M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 83
- 0 vs. Q2 2025
- Portfolio value
- $358.1M
- +$17.5M (+5.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 75,267 | $39.0M | 10.9% | −1,249−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 102,233 | $24.9M | 7.0% | −1,780−1.7% | Reduced | History |
| Berkshire Hathaway - B846702074 | COM | 44,506 | $22.4M | 6.2% | −1,403−3.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 48,013 | $14.7M | 4.1% | −1,630−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,883 | $14.5M | 4.0% | −1,194−3.8% | Reduced | History |
| RTXRTX Corp | Stock | 78,971 | $13.2M | 3.7% | −1,106−1.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 42,695 | $12.8M | 3.6% | −933−2.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 32,334 | $11.3M | 3.2% | −252−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 154,163 | $10.5M | 2.9% | +1,860+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 76,235 | $10.2M | 2.9% | −955−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 134,771 | $10.2M | 2.8% | −2,410−1.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 36,911 | $10.1M | 2.8% | −755−2.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 38,720 | $10.1M | 2.8% | −927−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,758 | $9.23M | 2.6% | −879−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,248 | $9.09M | 2.5% | −675−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 57,799 | $8.88M | 2.5% | −1,295−2.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 101,168 | $8.87M | 2.5% | −794−0.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 143,135 | $8.55M | 2.4% | −2,506−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,672 | $7.81M | 2.2% | +117+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 53,727 | $7.55M | 2.1% | −818−1.5% | Reduced | History |
| LINLinde PLC | Stock | 15,616 | $7.42M | 2.1% | −148−0.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 117,031 | $7.31M | 2.0% | −1,350−1.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 142,743 | $7.20M | 2.0% | −1,516−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 26,704 | $6.80M | 1.9% | −59−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 46,143 | $5.95M | 1.7% | −341−0.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 90,825 | $5.83M | 1.6% | −1,585−1.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 17,455 | $4.01M | 1.1% | +15,053+626.7% | Added | History |
| ACNAccenture plc | Stock | 15,196 | $3.75M | 1.0% | −3,950−20.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,811 | $2.78M | 0.8% | +239+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 7,234 | $2.55M | 0.7% | −249−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 22,006 | $2.52M | 0.7% | −516−2.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 13,371 | $2.50M | 0.7% | −662−4.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 53,388 | $2.35M | 0.7% | −435−0.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 24,608 | $2.25M | 0.6% | −1,420−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,413 | $2.07M | 0.6% | +200+2.2% | Added | History |
| COPConocoPhillips | Stock | 19,536 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,637 | $1.59M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,361 | $1.55M | 0.4% | −25−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 9,689 | $1.50M | 0.4% | −83−0.8% | Reduced | History |
| ETNEaton Corp plc | COM | 3,716 | $1.39M | 0.4% | −80−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,715 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,640 | $1.03M | 0.3% | +141+4.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,865 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,459 | $996.4K | 0.3% | +108+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,383 | $871.4K | 0.2% | −1,159−10.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,531 | $870.8K | 0.2% | −50−3.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,375 | $819.5K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 820 | $759.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 960 | $732.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,925 | $707.7K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,222 | $675.2K | 0.2% | +125+6.0% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 8,000 | $635.2K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,929 | $611.0K | 0.2% | −155−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,034 | $572.0K | 0.2% | −65−3.1% | Reduced | History |
| VVisa Inc. | Stock | 1,668 | $569.4K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,789 | $540.0K | 0.2% | −3,125−39.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,455 | $477.5K | 0.1% | −269−15.6% | Reduced | – |
| PFEPfizer Inc | Stock | 18,489 | $471.1K | 0.1% | −308−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 6,888 | $456.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,409 | $439.4K | 0.1% | +3,409 | New | – |
| TJXTJX Companies Inc | Stock | 2,866 | $414.3K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,747 | $412.9K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,934 | $371.9K | 0.1% | −30−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,744 | $367.2K | 0.1% | −68−3.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,000 | $362.2K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | COM | 2,242 | $340.8K | 0.1% | −50−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 261 | $312.9K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 906 | $308.9K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,895 | $307.4K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,965 | $304.9K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,750 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $283.8K | 0.1% | −560−56.8% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 3,443 | $281.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | COM | 836 | $277.7K | 0.1% | −5−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,229 | $275.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 450 | $275.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 532 | $255.2K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,973 | $245.3K | 0.1% | −105−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 325 | $238.7K | 0.1% | +13+4.2% | Added | History |
| MOAltria Group, Inc. | Stock | 3,600 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 618 | $228.5K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,539 | $212.8K | 0.1% | 00.0% | Unchanged | History |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.