M. Kraus & Co
- SEC CIK
- 0001593688
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 86
- +5 vs. Q1 2026
- Portfolio value
- $376.9M
- +$34.0M (+9.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 99,097 | $35.0M | 9.3% | −1,141−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 75,109 | $28.0M | 7.4% | +138+0.2% | Added | History |
| Berkshire Hathaway - B846702074 | COM | 42,095 | $21.1M | 5.6% | −1,209−2.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 152,654 | $17.9M | 4.8% | −810−0.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 31,191 | $15.4M | 4.1% | −404−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,510 | $14.8M | 3.9% | −346−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 76,097 | $14.4M | 3.8% | −1,475−1.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 46,464 | $13.5M | 3.6% | −319−0.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 41,669 | $13.1M | 3.5% | −203−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,461 | $12.6M | 3.3% | +490+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 132,302 | $11.6M | 3.1% | +245+0.2% | Added | History |
| ECLEcolab Inc. | Stock | 37,255 | $10.4M | 2.8% | +520+1.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 37,955 | $10.3M | 2.7% | +543+1.5% | Added | History |
| CARRCarrier Global Corp | Stock | 139,556 | $10.2M | 2.7% | −1,287−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,056 | $9.83M | 2.6% | −95−0.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 99,218 | $9.61M | 2.6% | −798−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,799 | $8.99M | 2.4% | +260+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 57,760 | $8.47M | 2.2% | −408−0.7% | Reduced | History |
| LINLinde PLC | Stock | 15,645 | $8.12M | 2.2% | +232+1.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 88,555 | $8.08M | 2.1% | −775−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 27,169 | $7.86M | 2.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 142,263 | $7.71M | 2.0% | −150−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 52,002 | $7.04M | 1.9% | −382−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 77,099 | $7.00M | 1.9% | +165+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 110,464 | $6.39M | 1.7% | −1,552−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,714 | $5.55M | 1.5% | +21,066+316.9% | Added | History |
| ETNEaton Corp plc | COM | 12,691 | $5.41M | 1.4% | +8,834+229.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 16,137 | $3.44M | 0.9% | −420−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,762 | $2.87M | 0.8% | +35+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,685 | $2.72M | 0.7% | −20−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 64,310 | $2.72M | 0.7% | −232−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,408 | $2.29M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,453 | $2.25M | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,167 | $2.18M | 0.6% | +2,717+603.8% | Added | – |
| COPConocoPhillips | Stock | 19,213 | $2.00M | 0.5% | −260−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,353 | $1.76M | 0.5% | +1,477+168.6% | Added | History |
| CVXChevron Corp | Stock | 9,599 | $1.59M | 0.4% | −30−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 15,862 | $1.53M | 0.4% | −3,625−18.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,698 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 17,619 | $1.26M | 0.3% | −5,496−23.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 901 | $1.08M | 0.3% | −25−2.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,865 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,425 | $1.00M | 0.3% | +50+3.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,436 | $882.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,419 | $853.1K | 0.2% | −40−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,825 | $848.8K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 833 | $779.2K | 0.2% | +10+1.2% | Added | History |
| MAMastercard Inc | Stock | 1,498 | $769.4K | 0.2% | −15−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,241 | $706.9K | 0.2% | +312+5.3% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 7,500 | $674.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,769 | $654.6K | 0.2% | +282+19.0% | Added | – |
| MCDMcDonalds Corp | Stock | 2,222 | $600.6K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,741 | $597.3K | 0.2% | +93+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,239 | $579.6K | 0.2% | −550−11.5% | Reduced | History |
| KOCoca Cola Co | Stock | 6,888 | $559.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,397 | $507.5K | 0.1% | −19,603−78.4% | ReducedConverted for a 8-for-1 split | – |
| UNPUnion Pacific Corp | Stock | 1,744 | $474.4K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,866 | $434.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 17,839 | $429.6K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,750 | $392.5K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,095 | $379.0K | 0.1% | −50−2.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,750 | $378.2K | 0.1% | −100−3.5% | Reduced | – |
| YUMYum Brands Inc | COM | 2,167 | $346.4K | 0.1% | −25−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 906 | $320.9K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,955 | $316.5K | 0.1% | −10−0.5% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 3,304 | $296.6K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,312 | $292.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | COM | 836 | $282.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,917 | $280.9K | 0.1% | +163+9.3% | Added | History |
| PAYXPaychex Inc | Stock | 2,776 | $272.9K | 0.1% | +67+2.5% | Added | History |
| MOAltria Group, Inc. | Stock | 3,770 | $271.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,000 | $258.4K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| TXNTexas Instruments Inc | Stock | 855 | $254.8K | 0.1% | +855 | New | History |
| AMATApplied Materials Inc | COM | 344 | $248.7K | 0.1% | +344 | New | History |
| UNHUnitedHealth Group Inc | Stock | 578 | $240.2K | 0.1% | +578 | New | History |
| AMDAdvanced Micro Devices Inc | COM | 409 | $237.6K | 0.1% | +409 | New | History |
| NUENucor Corp | COM | 1,015 | $226.1K | 0.1% | +1,015 | New | History |
| NFLXNetflix Inc | Stock | 3,150 | $224.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 565 | $220.8K | 0.1% | +565 | New | – |
| DEDeere & Co | Stock | 348 | $220.7K | 0.1% | −50−12.6% | Reduced | History |
| Bank of America Corp605051044 | COM | 3,752 | $213.8K | 0.1% | +3,752 | New | – |
| KMBKimberly Clark Corp | Stock | 1,943 | $213.3K | 0.1% | +1,943 | New | History |
| WFCWells Fargo & Company | Stock | 2,539 | $209.8K | 0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,621 | $205.1K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,545 | $203.8K | 0.1% | −50−0.9% | Reduced | History |
| GoLogiq Inc - Restricted Share361999337 | COM | 17,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.