M. Kraus & Co — 13F Holdings & Portfolio
CIK 1593688 · latest 13F-HR filed 2026-04-14
M. Kraus & Co manages $342.9M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (8.39%), MSFT (8.09%), Berkshire Hathaway - B (6.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 29, and trimmed 28.
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.
$342.9M
Long-equity book
81
Distinct positions
2026-03-31
Filed 2026-04-14
+3 / −5 / ↑29 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- L3 Harris Technologies$2.2M +15.6%
- Johnson & Johnson$1.7M +17.0%
- NextEra Energy, Inc.$1.6M +14.5%
- Linde Plc$1.1M +16.1%
- Church & Dwight Co.$935.9K +11.1%
Top Trims
- Microsoft Corp.-$8.5M -23.4%
- Alphabet Inc. Class C-$3.1M -9.9%
- Thermo Fisher Scientific-$2.5M -14.7%
- Abbott Laboratories-$1.6M -16.8%
- Berkshire Hathaway - B-$1.3M -5.7%
New Positions
- Deere & Co.$224.2K
- Enterprise Products Partners$211.7K
- Brookfield Infrastructure Part$203.0K
Exited Positions
- Accenture PLC$3.4M
- Adobe Systems Inc.$2.1M
- Fiserv, Inc.$1.8M
- Exact Sciences Corp$219.4K
- Bank of America Corp.$206.4K
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 | $28.8M | 8.39% | 100,238 | SH |
| 2 | Microsoft Corp. | MSFT | 594918104 | $27.8M | 8.09% | 74,971 | SH |
| 3 | Berkshire Hathaway - B | — | 846702074 | $20.8M | 6.05% | 43,304 | SH |
| 4 | L3 Harris Technologies | LHX | 502431109 | $16.1M | 4.71% | 46,783 | SH |
| 5 | RTX Corporation | RTX | 75513E101 | $15.0M | 4.36% | 77,572 | SH |
| 6 | Thermo Fisher Scientific | TMO | 883556102 | $14.7M | 4.28% | 29,856 | SH |
| 7 | NextEra Energy, Inc. | NEE | 65339F101 | $12.3M | 3.58% | 132,057 | SH |
| 8 | Norfolk Southern | NSC | 655844108 | $12.0M | 3.51% | 41,872 | SH |
| 9 | Johnson & Johnson | JNJ | 478160104 | $12.0M | 3.49% | 48,971 | SH |
| 10 | Cisco Systems Inc. | CSCO | 17275R102 | $11.9M | 3.47% | 153,464 | SH |
| 11 | Rockwell Automation | ROK | 773903109 | $11.3M | 3.31% | 31,595 | SH |
| 12 | Ecolab Inc. | ECL | 278865100 | $9.8M | 2.85% | 36,735 | SH |
| 13 | Illinois Tool Works | ITW | 452308109 | $9.7M | 2.84% | 37,412 | SH |
| 14 | Church & Dwight Co. | CHD | 171340102 | $9.3M | 2.72% | 100,016 | SH |
| 15 | AbbVie Inc. | ABBV | 00287Y109 | $8.5M | 2.48% | 39,151 | SH |
| 16 | Procter & Gamble | PG | 742718109 | $8.4M | 2.45% | 58,168 | SH |
| 17 | PepsiCo Inc. | PEP | 713448108 | $8.1M | 2.37% | 52,384 | SH |
| 18 | Carrier Global Corp | CARR | 14448C104 | $7.9M | 2.31% | 140,843 | SH |
| 19 | Abbott Laboratories | ABT | 002824100 | $7.9M | 2.30% | 76,934 | SH |
| 20 | Enbridge Inc. | ENB | 29250N105 | $7.7M | 2.25% | 142,413 | SH |
| 21 | Linde Plc | LIN | G54950103 | $7.6M | 2.23% | 15,413 | SH |
| 22 | Broadcom Inc | AVGO | 11135F101 | $7.3M | 2.12% | 23,539 | SH |
| 23 | Apple Inc. | AAPL | 037833100 | $6.9M | 2.01% | 27,169 | SH |
| 24 | Mondelez International | MDLZ | 609207105 | $6.5M | 1.88% | 112,016 | SH |
| 25 | MicrochipTechnology | MCHP | 595017104 | $5.8M | 1.68% | 89,330 | SH |
| 26 | Republic Services, Inc. | RSG | 760759100 | $3.6M | 1.06% | 16,557 | SH |
| 27 | Verizon Communications | VZ | 92343V104 | $3.2M | 0.94% | 64,542 | SH |
| 28 | ConocoPhillips | COP | 20825C104 | $2.6M | 0.75% | 19,473 | SH |
| 29 | J.P. Morgan Chase | JPM | 46625H100 | $2.6M | 0.75% | 8,727 | SH |
| 30 | IBM | IBM | 459200101 | $2.4M | 0.69% | 9,705 | SH |
| 31 | Chevron Corp | CVX | 166764100 | $2.0M | 0.58% | 9,629 | SH |
| 32 | Amazon.com, Inc. | AMZN | 023135106 | $2.0M | 0.57% | 9,453 | SH |
| 33 | Becton, Dickinson | BDX | 075887109 | $2.0M | 0.57% | 12,425 | SH |
| 34 | Disney, Walt | DIS | 254687106 | $1.9M | 0.55% | 19,487 | SH |
| 35 | Alphabet Inc. Class A | GOOGL | 02079K305 | $1.8M | 0.54% | 6,408 | SH |
| 36 | Otis Worldwide Corp | OTIS | 68902V107 | $1.8M | 0.52% | 23,115 | SH |
| 37 | Eaton Corporation | — | 278058102 | $1.4M | 0.40% | 3,857 | SH |
| 38 | Merck & Co Inc. | MRK | 58933Y105 | $1.3M | 0.38% | 10,698 | SH |
| 39 | SPDR Gold Trust | GLD | 78463V107 | $1.2M | 0.36% | 2,865 | SH |
| 40 | NVIDIA Corp. | NVDA | 67066G104 | $1.2M | 0.34% | 6,648 | SH |
| 41 | Amgen | AMGN | 031162100 | $857.1K | 0.25% | 2,436 | SH |
| 42 | Lilly, Eli | LLY | 532457108 | $851.7K | 0.25% | 926 | SH |
| 43 | Midcap SPDR Trust Series 1 | MDY | 78467Y107 | $848.0K | 0.25% | 1,375 | SH |
| 44 | Costco Companies, Inc. | COST | 22160K105 | $820.1K | 0.24% | 823 | SH |
| 45 | Exxon Mobil | XOM | 30231G102 | $812.5K | 0.24% | 4,789 | SH |
| 46 | Home Depot | HD | 437076102 | $808.7K | 0.24% | 2,459 | SH |
| 47 | MasterCard Inc. | MA | 57636Q104 | $756.0K | 0.22% | 1,513 | SH |
| 48 | Walmart Inc | WMT | 931142103 | $736.9K | 0.21% | 5,929 | SH |
| 49 | iShares Russell 2000 ETF | IWM | 464287655 | $700.6K | 0.20% | 2,825 | SH |
| 50 | McDonald's Corp. | MCD | 580135101 | $690.6K | 0.20% | 2,222 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $342.9M | 81 | 0001593688-26-000002 |
| 2025-12-31 | 2026-01-21 | $358.1M | 84 | 0001593688-26-000001 |