# M. Kraus & Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1593688. Source: https://holderbook.com/funds/1593688-m-kraus-co/

- Reported value: $376.9M
- Positions: 86
- Weight of the ten largest: 49.3%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $35.0M | 99,097 | 9.3% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.0M | 75,109 | 7.4% | 31 |
| Berkshire Hathaway - B | - | $21.1M | 42,095 | 5.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.9M | 152,654 | 4.8% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $15.4M | 31,191 | 4.1% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $14.8M | 29,510 | 3.9% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $14.4M | 76,097 | 3.8% | 25 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $13.5M | 46,464 | 3.6% | 28 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $13.1M | 41,669 | 3.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.6M | 49,461 | 3.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $11.6M | 132,302 | 3.1% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $10.4M | 37,255 | 2.8% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $10.3M | 37,955 | 2.7% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $10.2M | 139,556 | 2.7% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.8M | 39,056 | 2.6% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $9.6M | 99,218 | 2.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.0M | 23,799 | 2.4% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.5M | 57,760 | 2.2% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $8.1M | 15,645 | 2.2% | 14 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $8.1M | 88,555 | 2.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.9M | 27,169 | 2.1% | 20 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $7.7M | 142,263 | 2.0% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.0M | 52,002 | 1.9% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.0M | 77,099 | 1.9% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $6.4M | 110,464 | 1.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 27,714 | 1.5% | 13 |
| Eaton Corporation | - | $5.4M | 12,691 | 1.4% | 10 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $3.4M | 16,137 | 0.9% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,762 | 0.8% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.7M | 9,685 | 0.7% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.7M | 64,310 | 0.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,408 | 0.6% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,453 | 0.6% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,167 | 0.6% | 24 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.0M | 19,213 | 0.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,353 | 0.5% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 9,599 | 0.4% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.5M | 15,862 | 0.4% | 29 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 10,698 | 0.4% | 31 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $1.3M | 17,619 | 0.3% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 901 | 0.3% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,865 | 0.3% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.0M | 1,425 | 0.3% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $882.1K | 2,436 | 0.2% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $853.1K | 2,419 | 0.2% | 28 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $848.8K | 2,825 | 0.2% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $779.2K | 833 | 0.2% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $769.4K | 1,498 | 0.2% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $706.9K | 6,241 | 0.2% | 24 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $674.4K | 7,500 | 0.2% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $654.6K | 1,769 | 0.2% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $600.6K | 2,222 | 0.2% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $597.3K | 1,741 | 0.2% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $579.6K | 4,239 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $559.8K | 6,888 | 0.1% | 25 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $507.5K | 5,397 | 0.1% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $474.4K | 1,744 | 0.1% | 29 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $434.2K | 2,866 | 0.1% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $429.6K | 17,839 | 0.1% | 31 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $392.5K | 1,750 | 0.1% | 24 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $379.0K | 2,095 | 0.1% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $378.2K | 2,750 | 0.1% | 13 |
| Yum! Brands, Inc. | - | $346.4K | 2,167 | 0.1% | 25 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $320.9K | 906 | 0.1% | 15 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $316.5K | 1,955 | 0.1% | 31 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $296.6K | 3,304 | 0.1% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $292.7K | 2,312 | 0.1% | 18 |
| American Express Co. | - | $282.8K | 836 | 0.1% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $280.9K | 1,917 | 0.1% | 10 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $272.9K | 2,776 | 0.1% | 23 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $271.3K | 3,770 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $258.4K | 3,000 | 0.1% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $254.8K | 855 | 0.1% | 1 |
|  | - | $248.7K | 344 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $240.2K | 578 | 0.1% | 1 |
|  | - | $237.6K | 409 | 0.1% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $226.1K | 1,015 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $224.9K | 3,150 | 0.1% | 7 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $220.8K | 565 | 0.1% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $220.7K | 348 | 0.1% | 2 |
| Bank of America Corp. | - | $213.8K | 3,752 | 0.1% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $213.3K | 1,943 | 0.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $209.8K | 2,539 | 0.1% | 5 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $205.1K | 5,621 | 0.1% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $203.8K | 5,545 | 0.1% | 2 |
|  | - | $0 | 17,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 94% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 94% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 94% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 93% |
| Q2 2025 | +5.4% | +10.5% | -5.0% | 92% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 94% |
| Q4 2024 | -4.3% | +2.1% | -6.5% | 94% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $376.9M | 86 |
| Q1 2026 | $342.9M | 80 |
| Q4 2025 | $358.1M | 82 |
| Q3 2025 | $358.1M | 82 |
| Q2 2025 | $340.7M | 82 |
| Q1 2025 | $328.8M | 79 |
| Q4 2024 | $333.3M | 80 |
| Q3 2024 | $341.3M | 79 |
| Q2 2024 | $326.2M | 79 |
| Q1 2024 | $329.5M | 81 |
| Q4 2023 | $307.0M | 78 |
| Q3 2023 | $281.6M | 76 |