M. Kraus & Co — 13F Holdings & Portfolio

CIK 1593688 · latest 13F-HR filed 2026-07-29

M. Kraus & Co manages $376.9M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (9.29%), MSFT (7.43%), BRK.B (5.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 41, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4076 SHELBURNE ROAD
BUILDING A, SUITE 7C
SHELBURNE, VT 05482
Phone
(802) 985-2620
Filing Manager
M. Kraus & Co
SHELBURNE, VT
Signatory
Denise Dalton
CCO
Loading holdings…
AUM

$376.9M

Long-equity book

Holdings

87

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+8 / −3 / ↑41 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Alphabet Inc. Class C$6.3M +21.8%
  • Cisco Systems Inc.$6.0M +50.6%
  • NVIDIA Corp.$4.4M +378.3%
  • Rockwell Automation$4.1M +36.2%
  • Eaton Corporation$4.0M +292.0%
Show all 41

Top Trims

  • L3 Harris Technologies-$2.6M -16.4%
  • PepsiCo Inc.-$1.1M -13.4%
  • Abbott Laboratories-$902.9K -11.4%
  • NextEra Energy, Inc.-$653.3K -5.3%
  • ConocoPhillips-$573.1K -22.3%
Show all 16

New Positions

  • Texas Instruments Inc.$254.8K
  • Applied Materials, Inc.$248.7K
  • UnitedHealth Group, Inc.$240.2K
  • Advanced Micro Devices$237.6K
  • Nucor Corp.$226.1K
Show all 8

Exited Positions

  • Becton, Dickinson$2.0M
  • Honeywell International$393.1K
  • Meta Platforms Inc Class A$203.1K
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Alphabet Inc. Class C GOOG 02079K107 $35.0M 9.29% 99,097 SH
2 Microsoft Corp. MSFT 594918104 $28.0M 7.43% 75,109 SH
3 Berkshire Hathaway - B BRK.B 846702074 $21.1M 5.59% 42,095 SH
4 Cisco Systems Inc. CSCO 17275R102 $17.9M 4.76% 152,654 SH
5 Rockwell Automation ROK 773903109 $15.4M 4.10% 31,191 SH
6 Thermo Fisher Scientific TMO 883556102 $14.8M 3.93% 29,510 SH
7 RTX Corporation RTX 75513E101 $14.4M 3.83% 76,097 SH
8 L3 Harris Technologies LHX 502431109 $13.5M 3.58% 46,464 SH
9 Norfolk Southern NSC 655844108 $13.1M 3.48% 41,669 SH
10 Johnson & Johnson JNJ 478160104 $12.6M 3.33% 49,461 SH
11 NextEra Energy, Inc. NEE 65339F101 $11.6M 3.08% 132,302 SH
12 Ecolab Inc. ECL 278865100 $10.4M 2.75% 37,255 SH
13 Illinois Tool Works ITW 452308109 $10.3M 2.72% 37,955 SH
14 Carrier Global Corp CARR 14448C104 $10.2M 2.72% 139,556 SH
15 AbbVie Inc. ABBV 00287Y109 $9.8M 2.61% 39,056 SH
16 Church & Dwight Co. CHD 171340102 $9.6M 2.55% 99,218 SH
17 Broadcom Inc AVGO 11135F101 $9.0M 2.39% 23,799 SH
18 Procter & Gamble PG 742718109 $8.5M 2.25% 57,760 SH
19 Linde Plc LIN G54950103 $8.1M 2.15% 15,645 SH
20 MicrochipTechnology MCHP 595017104 $8.1M 2.14% 88,555 SH
21 Apple Inc. AAPL 037833100 $7.9M 2.09% 27,169 SH
22 Enbridge Inc. ENB 29250N105 $7.7M 2.05% 142,263 SH
23 PepsiCo Inc. PEP 713448108 $7.0M 1.87% 52,002 SH
24 Abbott Laboratories ABT 002824100 $7.0M 1.86% 77,099 SH
25 Mondelez International MDLZ 609207105 $6.4M 1.70% 110,464 SH
26 NVIDIA Corp. NVDA 67066G104 $5.5M 1.47% 27,714 SH
27 Eaton Corporation ETN 278058102 $5.4M 1.43% 12,691 SH
28 Republic Services, Inc. RSG 760759100 $3.4M 0.91% 16,137 SH
29 J.P. Morgan Chase JPM 46625H100 $2.9M 0.76% 8,762 SH
30 IBM IBM 459200101 $2.7M 0.72% 9,685 SH
31 Verizon Communications VZ 92343V104 $2.7M 0.72% 64,310 SH
32 Alphabet Inc. Class A GOOGL 02079K305 $2.3M 0.61% 6,408 SH
33 Amazon.com, Inc. AMZN 023135106 $2.3M 0.60% 9,453 SH
34 Vanguard S&P 500 ETF VOO 922908363 $2.2M 0.58% 3,167 SH
35 ConocoPhillips COP 20825C104 $2.0M 0.53% 19,213 SH
36 SPDR S&P 500 ETF SPY 78462F103 $1.8M 0.47% 2,353 SH
37 Chevron Corp CVX 166764100 $1.6M 0.42% 9,599 SH
38 Disney, Walt DIS 254687106 $1.5M 0.41% 15,862 SH
39 Merck & Co Inc. MRK 58933Y105 $1.4M 0.36% 10,698 SH
40 Otis Worldwide Corp OTIS 68902V107 $1.3M 0.33% 17,619 SH
41 Lilly, Eli LLY 532457108 $1.1M 0.29% 901 SH
42 SPDR Gold Trust GLD 78463V107 $1.1M 0.28% 2,865 SH
43 Midcap SPDR Trust Series 1 MDY 78467Y107 $1.0M 0.27% 1,425 SH
44 Amgen AMGN 031162100 $882.1K 0.23% 2,436 SH
45 Home Depot HD 437076102 $853.1K 0.23% 2,419 SH
46 iShares Russell 2000 ETF IWM 464287655 $848.8K 0.23% 2,825 SH
47 Costco Companies, Inc. COST 22160K105 $779.2K 0.21% 833 SH
48 MasterCard Inc. MA 57636Q104 $769.4K 0.20% 1,498 SH
49 Walmart Inc WMT 931142103 $706.9K 0.19% 6,241 SH
50 FlexShares Quality Dividend In QDF 33939L860 $674.4K 0.18% 7,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $376.9M 87 0001593688-26-000003
2026-03-31 2026-04-14 $342.9M 81 0001593688-26-000002
2025-12-31 2026-01-21 $358.1M 84 0001593688-26-000001