M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 81
- −2 vs. Q4 2025
- Portfolio value
- $342.9M
- −$15.3M (−4.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 100,238 | $28.8M | 8.4% | −1,413−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,971 | $27.8M | 8.1% | +190.0% | Added | History |
| Berkshire Hathaway - B846702074 | COM | 43,304 | $20.8M | 6.1% | −487−1.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 46,783 | $16.1M | 4.7% | −810−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 77,572 | $15.0M | 4.4% | −616−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,856 | $14.7M | 4.3% | +176+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 132,057 | $12.3M | 3.6% | −1,388−1.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 41,872 | $12.0M | 3.5% | −467−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 48,971 | $12.0M | 3.5% | −486−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 153,464 | $11.9M | 3.5% | +325+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 31,595 | $11.3M | 3.3% | −557−1.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 36,735 | $9.77M | 2.9% | −196−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 37,412 | $9.74M | 2.8% | −663−1.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 100,016 | $9.33M | 2.7% | −134−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,151 | $8.51M | 2.5% | −97−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 58,168 | $8.40M | 2.5% | +1,167+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 52,384 | $8.13M | 2.4% | −466−0.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 140,843 | $7.93M | 2.3% | −420−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 76,934 | $7.90M | 2.3% | +1,174+1.5% | Added | History |
| ENBEnbridge Inc | Stock | 142,413 | $7.71M | 2.2% | −435−0.3% | Reduced | History |
| LINLinde PLC | Stock | 15,413 | $7.64M | 2.2% | −19−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,539 | $7.29M | 2.1% | −38−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 27,169 | $6.90M | 2.0% | +465+1.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 112,016 | $6.46M | 1.9% | −1,568−1.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 89,330 | $5.77M | 1.7% | −130−0.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 16,557 | $3.63M | 1.1% | +467+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 64,542 | $3.24M | 0.9% | −88−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 19,473 | $2.57M | 0.7% | −63−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,727 | $2.57M | 0.7% | −25−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,705 | $2.35M | 0.7% | +1,757+22.1% | Added | History |
| CVXChevron Corp | Stock | 9,629 | $1.99M | 0.6% | −60−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,453 | $1.97M | 0.6% | +40+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 12,425 | $1.95M | 0.6% | −43−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 19,487 | $1.88M | 0.5% | −974−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,408 | $1.84M | 0.5% | +47+0.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 23,115 | $1.78M | 0.5% | −1,201−4.9% | Reduced | History |
| ETNEaton Corp plc | COM | 3,857 | $1.38M | 0.4% | +138+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,698 | $1.29M | 0.4% | +290+2.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,865 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,648 | $1.16M | 0.3% | +133+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,436 | $857.1K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 926 | $851.7K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,375 | $848.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 823 | $820.1K | 0.2% | +3+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,789 | $812.5K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,459 | $808.7K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,513 | $756.0K | 0.2% | −18−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,929 | $736.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,825 | $700.6K | 0.2% | −100−3.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,222 | $690.6K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 7,500 | $593.2K | 0.2% | −500−6.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 876 | $569.7K | 0.2% | +450+105.6% | Added | History |
| KOCoca Cola Co | Stock | 6,888 | $523.8K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 17,839 | $500.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,648 | $498.0K | 0.1% | −20−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,487 | $477.0K | 0.1% | +32+2.2% | Added | – |
| TJXTJX Companies Inc | Stock | 2,866 | $457.7K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,744 | $423.1K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,739 | $393.1K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,750 | $364.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,145 | $354.7K | 0.1% | +250+13.2% | Added | History |
| YUMYum Brands Inc | COM | 2,192 | $340.8K | 0.1% | −50−2.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,850 | $322.4K | 0.1% | −150−5.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 906 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,150 | $302.9K | 0.1% | +540+20.7% | Added | History |
| DUKDuke Energy CORP | Stock | 2,312 | $302.8K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,965 | $285.4K | 0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 3,304 | $280.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,125 | $275.5K | 0.1% | −284−8.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 450 | $268.9K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,754 | $258.0K | 0.1% | −205−10.5% | Reduced | History |
| AXPAmerican Express Co | COM | 836 | $252.9K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,709 | $249.5K | 0.1% | −115−4.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,770 | $248.8K | 0.1% | +170+4.7% | Added | History |
| DEDeere & Co | Stock | 398 | $224.2K | 0.1% | +398 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 500 | $218.4K | 0.1% | −32−6.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,595 | $211.7K | 0.1% | +5,595 | New | History |
| METAMeta Platforms, Inc. | Stock | 355 | $203.1K | 0.1% | +30+9.2% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,621 | $203.0K | 0.1% | +5,621 | New | History |
| WFCWells Fargo & Company | Stock | 2,539 | $202.1K | 0.1% | 00.0% | Unchanged | History |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 12,574 | $3.37M | 0.9% | History |
| ADBEAdobe Inc. | Stock | 6,061 | $2.12M | 0.6% | History |
| FISVFiserv Inc | Stock | 27,326 | $1.84M | 0.5% | History |
| EXASExact Sciences Corp | COM | 2,160 | $219.4K | 0.1% | History |
| Bank of America Corp605051044 | COM | 3,752 | $206.4K | 0.1% | – |