M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 83
- 0 vs. Q3 2025
- Portfolio value
- $358.1M
- +$17.6K (0.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 74,952 | $36.2M | 10.1% | −315−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 101,651 | $31.9M | 8.9% | −582−0.6% | Reduced | History |
| Berkshire Hathaway - B846702074 | COM | 43,791 | $22.0M | 6.1% | −715−1.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 29,680 | $17.2M | 4.8% | −203−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 78,188 | $14.3M | 4.0% | −783−1.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 47,593 | $14.0M | 3.9% | −420−0.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 32,152 | $12.5M | 3.5% | −182−0.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 42,339 | $12.2M | 3.4% | −356−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 153,139 | $11.8M | 3.3% | −1,024−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 133,445 | $10.7M | 3.0% | −1,326−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,457 | $10.2M | 2.9% | −301−0.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 36,931 | $9.70M | 2.7% | +20+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 75,760 | $9.49M | 2.7% | −475−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 38,075 | $9.38M | 2.6% | −645−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,248 | $8.97M | 2.5% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 100,150 | $8.40M | 2.3% | −1,018−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 57,001 | $8.17M | 2.3% | −798−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,577 | $8.16M | 2.3% | −95−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 52,850 | $7.59M | 2.1% | −877−1.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 141,263 | $7.46M | 2.1% | −1,872−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 26,704 | $7.26M | 2.0% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 142,848 | $6.83M | 1.9% | +105+0.1% | Added | History |
| LINLinde PLC | Stock | 15,432 | $6.58M | 1.8% | −184−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 113,584 | $6.11M | 1.7% | −3,447−2.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 89,460 | $5.70M | 1.6% | −1,365−1.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 16,090 | $3.41M | 1.0% | −1,365−7.8% | Reduced | History |
| ACNAccenture plc | Stock | 12,574 | $3.37M | 0.9% | −2,622−17.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,752 | $2.82M | 0.8% | −59−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 64,630 | $2.63M | 0.7% | +11,242+21.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 12,468 | $2.42M | 0.7% | −903−6.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,948 | $2.35M | 0.7% | +2,311+41.0% | Added | History |
| DISWalt Disney Co | Stock | 20,461 | $2.33M | 0.6% | −1,545−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,413 | $2.17M | 0.6% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 24,316 | $2.12M | 0.6% | −292−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,061 | $2.12M | 0.6% | −1,173−16.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,361 | $1.99M | 0.6% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 27,326 | $1.84M | 0.5% | −18,817−40.8% | Reduced | History |
| COPConocoPhillips | Stock | 19,536 | $1.83M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,689 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,515 | $1.22M | 0.3% | −200−3.0% | Reduced | History |
| ETNEaton Corp plc | COM | 3,719 | $1.18M | 0.3% | +3+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,865 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,408 | $1.10M | 0.3% | +25+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 926 | $995.2K | 0.3% | −34−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,531 | $874.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,459 | $846.1K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,375 | $829.5K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,436 | $797.3K | 0.2% | −1,204−33.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,925 | $720.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 820 | $707.1K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,222 | $679.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,929 | $660.5K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 8,000 | $646.5K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,668 | $584.9K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,789 | $576.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,455 | $487.8K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,888 | $481.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,409 | $467.7K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 17,839 | $444.2K | 0.1% | −650−3.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,866 | $440.2K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,744 | $403.4K | 0.1% | −3−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,959 | $381.8K | 0.1% | −75−3.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,000 | $369.8K | 0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 1,750 | $341.7K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,739 | $339.3K | 0.1% | −5−0.3% | Reduced | History |
| YUMYum Brands Inc | COM | 2,242 | $339.2K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,824 | $316.8K | 0.1% | −110−3.7% | Reduced | History |
| MMM3M Co | Stock | 1,965 | $314.6K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | COM | 836 | $309.3K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 906 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,895 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 3,304 | $292.9K | 0.1% | −139−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $290.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 450 | $282.2K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,312 | $271.0K | 0.1% | +83+3.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 532 | $259.5K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,610 | $244.7K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| WFCWells Fargo & Company | Stock | 2,539 | $236.6K | 0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 2,160 | $219.4K | 0.1% | +2,160 | New | History |
| METAMeta Platforms, Inc. | Stock | 325 | $214.5K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,600 | $207.6K | 0.1% | 00.0% | Unchanged | History |
| Bank of America Corp605051044 | COM | 3,752 | $206.4K | 0.1% | +3,752 | New | – |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.