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.
BUILDING A, SUITE 7C
SHELBURNE, VT 05482
$376.9M
Long-equity book
87
Distinct positions
2026-06-30
Filed 2026-07-29
+8 / −3 / ↑41 / ↓16
vs 2026-03-31
| 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%
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%
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
Exited Positions
- Becton, Dickinson$2.0M
- Honeywell International$393.1K
- Meta Platforms Inc Class A$203.1K
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 |
| 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 |