M. Kraus & Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $35.0M | 99,097 | +0.90pp | 18q | -1.1%-$403.1K | |
| MICROSOFT CORP | MSFT | $28.0M | 75,109 | -0.66pp | 31q | HELD | |
| Berkshire Hathaway - B | $21.1M | 42,095 | -0.46pp | 31q | -2.8%-$605.0K | ||
| CISCO SYS INC | CSCO | $17.9M | 152,654 | +1.28pp | 31q | -0.5%-$95.1K | |
| ROCKWELL AUTOMATION INC | ROK | $15.4M | 31,191 | +0.79pp | 31q | -1.3%-$200.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $14.8M | 29,510 | -0.35pp | 31q | -1.2%-$173.5K | |
| RTX CORPORATION | RTX | $14.4M | 76,097 | -0.53pp | 25q | -1.9%-$279.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $13.5M | 46,464 | -1.13pp | 28q | -0.7%-$92.7K | |
| NORFOLK SOUTHN CORP | NSC | $13.1M | 41,669 | -0.03pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $12.6M | 49,461 | -0.16pp | 31q | +1.0%+$124.4K | |
| NEXTERA ENERGY INC | NEE | $11.6M | 132,302 | -0.50pp | 31q | HELD | |
| ECOLAB INC | ECL | $10.4M | 37,255 | -0.10pp | 31q | +1.4%+$144.9K | |
| ILLINOIS TOOL WKS INC | ITW | $10.3M | 37,955 | -0.12pp | 31q | +1.5%+$146.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $10.2M | 139,556 | +0.40pp | 25q | -0.9%-$94.4K | |
| ABBVIE INC | ABBV | $9.8M | 39,056 | +0.12pp | 31q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $9.6M | 99,218 | -0.17pp | 31q | -0.8%-$77.3K | |
| BROADCOM INC | AVGO | $9.0M | 23,799 | +0.26pp | 13q | +1.1%+$98.2K | |
| PROCTER & GAMBLE CO | PG | $8.5M | 57,760 | -0.20pp | 31q | -0.7%-$59.8K | |
| LINDE PLC | LIN | $8.1M | 15,645 | -0.07pp | 14q | +1.5%+$120.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $8.1M | 88,555 | +0.46pp | 31q | -0.9%-$70.7K | |
| APPLE INC | AAPL | $7.9M | 27,169 | +0.07pp | 20q | HELD | |
| ENBRIDGE INC | ENB | $7.7M | 142,263 | -0.20pp | 31q | HELD | |
| PEPSICO INC | PEP | $7.0M | 52,002 | -0.50pp | 31q | -0.7%-$51.7K | |
| ABBOTT LABORATORIES | ABT | $7.0M | 77,099 | -0.45pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $6.4M | 110,464 | -0.19pp | 31q | -1.4%-$89.8K | |
| NVIDIA CORPORATION | NVDA | $5.5M | 27,714 | +1.13pp | 13q | +316.9%+$4.2M | |
| Eaton Corporation | $5.4M | 12,691 | +1.03pp | 10q | +229.0%+$3.8M | ||
| REPUBLIC SVCS INC | RSG | $3.4M | 16,137 | -0.15pp | 5q | -2.5%-$89.5K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,762 | +0.01pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.7M | 9,685 | +0.04pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.7M | 64,310 | -0.22pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $2.3M | 6,408 | +0.07pp | 18q | HELD | |
| AMAZON COM INC | AMZN | $2.3M | 9,453 | +0.02pp | 20q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.2M | 3,167 | +0.50pp | 24q | +603.8%+$1.9M | |
| CONOCOPHILLIPS | COP | $2.0M | 19,213 | -0.22pp | 31q | -1.3%-$27.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,353 | +0.30pp | 11q | +168.6%+$1.1M | |
| CHEVRON CORPORATION | CVX | $1.6M | 9,599 | -0.16pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $1.5M | 15,862 | -0.14pp | 29q | -18.6%-$348.9K | |
| MERCK & CO INC | MRK | $1.4M | 10,698 | -0.01pp | 31q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $1.3M | 17,619 | -0.18pp | 25q | -23.8%-$393.5K | |
| ELI LILLY & CO | LLY | $1.1M | 901 | +0.04pp | 16q | -2.7%-$30.0K | |
| SPDR GOLD TR | GLD | $1.1M | 2,865 | -0.08pp | 31q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.0M | 1,425 | +0.02pp | 22q | +3.6%+$35.2K | |
| AMGEN INC | AMGN | $882.1K | 2,436 | -0.02pp | 18q | HELD | |
| HOME DEPOT INC | HD | $853.1K | 2,419 | -0.01pp | 28q | -1.6%-$14.1K | |
| ISHARES TR | IWM | $848.8K | 2,825 | +0.02pp | 22q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $779.2K | 833 | -0.03pp | 21q | +1.2%+$9.4K | |
| MASTERCARD INCORPORATED | MA | $769.4K | 1,498 | -0.02pp | 26q | -1.0%-$7.7K | |
| WALMART INC | WMT | $706.9K | 6,241 | -0.03pp | 24q | +5.3%+$35.3K | |
| FLEXSHARES TR | QDF | $674.4K | 7,500 | +0.01pp | 22q | HELD | |
| VANGUARD INDEX FDS | VTI | $654.6K | 1,769 | +0.03pp | 7q | +19.0%+$104.4K | |
| MCDONALDS CORP | MCD | $600.6K | 2,222 | -0.04pp | 25q | HELD | |
| VISA INC | V | $597.3K | 1,741 | +0.01pp | 25q | +5.6%+$31.9K | |
| EXXON MOBIL CORP | XOMXXXX | $579.6K | 4,239 | -0.08pp | 31q | -11.5%-$75.2K | |
| COCA COLA CO | KO | $559.8K | 6,888 | flat | 25q | HELD | |
| VANGUARD WORLD FD | VGT | $507.5K | 5,397 | +0.05pp | 4q | +72.7%+$213.7K | |
| UNION PAC CORP | UNP | $474.4K | 1,744 | flat | 29q | HELD | |
| TJX COS INC NEW | TJX | $434.2K | 2,866 | -0.02pp | 14q | HELD | |
| PFIZER INC | PFE | $429.6K | 17,839 | -0.03pp | 31q | HELD | |
| DOVER CORP | DOV | $392.5K | 1,750 | flat | 24q | HELD | |
| PHILIP MORRIS INTL INC | PM | $379.0K | 2,095 | flat | 15q | -2.3%-$9.0K | |
| ISHARES TR | IVW | $378.2K | 2,750 | +0.01pp | 13q | -3.5%-$13.8K | |
| Yum! Brands, Inc. UNVERIFIED ID | $346.4K | 2,167 | -0.01pp | 25q | -1.1%-$4.0K | ||
| GENERAL DYNAMICS CORP | GD | $320.9K | 906 | -0.01pp | 15q | HELD | |
| 3M CO | MMM | $316.5K | 1,955 | flat | 31q | -0.5%-$1.6K | |
| DONALDSON INC | DCI | $296.6K | 3,304 | flat | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $292.7K | 2,312 | -0.01pp | 18q | HELD | |
| American Express Co. | $282.8K | 836 | flat | 10q | HELD | ||
| ORACLE CORP | ORCL | $280.9K | 1,917 | flat | 10q | +9.3%+$23.9K | |
| PAYCHEX INC | PAYX | $272.9K | 2,776 | flat | 23q | +2.5%+$6.6K | |
| ALTRIA GROUP INC | MO | $271.3K | 3,770 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VUG | $258.4K | 3,000 | flat | 5q | +500.0%+$215.3K | |
| TEXAS INSTRS INC | TXN | $254.8K | 855 | - | new | NEW | |
| 382221059 | $248.7K | 344 | - | new | NEW | ||
| UNITEDHEALTH GROUP INC | UNH | $240.2K | 578 | - | new | NEW | |
| 079031078 | $237.6K | 409 | - | new | NEW | ||
| NUCOR CORP | NUE | $226.1K | 1,015 | - | new | NEW | |
| NETFLIX INC | NFLX | $224.9K | 3,150 | -0.03pp | 7q | HELD | |
| SPDR SERIES TRUST | XNTK | $220.8K | 565 | - | new | NEW | |
| DEERE & CO | DE | $220.7K | 348 | -0.01pp | 2q | -12.6%-$31.7K | |
| Bank of America Corp. | $213.8K | 3,752 | - | new | NEW | ||
| KIMBERLY-CLARK CORP | KMB | $213.3K | 1,943 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $209.8K | 2,539 | flat | 5q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $205.1K | 5,621 | flat | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $203.8K | 5,545 | -0.01pp | 2q | -0.9%-$1.8K | |
| 361999337 | $0 | 17,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $65.6M | 17.4% |
| Chemicals | $36.6M | 9.7% |
| Biotech & Pharma | $33.2M | 8.8% |
| Instruments & Controls | $30.2M | 8.0% |
| Computer Hardware | $28.5M | 7.6% |
| Autos & Aerospace | $28.3M | 7.5% |
| Semiconductors & Electronics | $24.1M | 6.4% |
| Industrials | $21.6M | 5.7% |
| Transport & Logistics | $21.5M | 5.7% |
| Utilities | $15.3M | 4.1% |
| Food, Drink & Tobacco | $14.6M | 3.9% |
| Other sectors | $23.2M | 6.2% |
| Not classified | $34.1M | 9.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $376.9M | 86 | 9 | 18 | 27 | 3 | 49.3% | 29 |
| Q1 2026 | $342.9M | 80 | 3 | 16 | 25 | 5 | 49.9% | 14 |
| Q4 2025 | $358.1M | 82 | 2 | 4 | 34 | 2 | 51.1% | 21 |
| Q3 2025 | $358.1M | 82 | 1 | 8 | 44 | 1 | 48.5% | 14 |
| Q2 2025 | $340.7M | 82 | 5 | 6 | 34 | 2 | 46.6% | 24 |
| Q1 2025 | $328.8M | 79 | 2 | 6 | 33 | 3 | 45.4% | 17 |
| Q4 2024 | $333.3M | 80 | 4 | 7 | 42 | 3 | 45.8% | 14 |
| Q3 2024 | $341.3M | 79 | 2 | 2 | 46 | 2 | 47.2% | 11 |
| Q2 2024 | $326.2M | 79 | 1 | 13 | 37 | 3 | 47.6% | 10 |
| Q1 2024 | $329.5M | 81 | 6 | 21 | 26 | 3 | 47.3% | 10 |
| Q4 2023 | $307.0M | 78 | 2 | 14 | 36 | 0 | 47.0% | 10 |
| Q3 2023 | $281.6M | 76 | 2 | 9 | 27 | 3 | 45.9% | 16 |
| Q2 2023 | $297.5M | 77 | 4 | 11 | 34 | 1 | 45.9% | 14 |
| Q1 2023 | $283.4M | 74 | 3 | 22 | 17 | 1 | 45.5% | 18 |
| Q4 2022 | $271.2M | 72 | 6 | 37 | 6 | 1 | 46.1% | 25 |
| Q3 2022 | $238.8M | 67 | 1 | 17 | 6 | 3 | 48.0% | 27 |
| Q2 2022 | $258.5M | 69 | 0 | 10 | 8 | 3 | 48.1% | 15 |
| Q1 2022 | $297.0M | 72 | 8 | 26 | 17 | 8 | 47.8% | 28 |
| Q4 2021 | $314.1M | 72 | 2 | 14 | 26 | 3 | 48.4% | 19 |
| Q3 2021 | $280.8M | 73 | 2 | 19 | 12 | 5 | 47.3% | 18 |
| Q2 2021 | $277.9M | 76 | 6 | 23 | 25 | 0 | 46.7% | 21 |
| Q1 2021 | $257.8M | 70 | 7 | 34 | 17 | 2 | 47.3% | 19 |
| Q4 2020 | $239.7M | 65 | 10 | 24 | 10 | 1 | 47.6% | 13 |
| Q3 2020 | $211.7M | 56 | 5 | 20 | 11 | 0 | 50.1% | 9 |
| Q2 2020 | $193.3M | 51 | 8 | 13 | 21 | 1 | 48.6% | 23 |
| Q1 2020 | $164.8M | 44 | 1 | 7 | 19 | 5 | 49.8% | 14 |
| Q4 2019 | $200.5M | 48 | 2 | 12 | 13 | 1 | 47.2% | 15 |
| Q3 2019 | $184.2M | 47 | 3 | 19 | 10 | 1 | 48.7% | 10 |
| Q2 2019 | $179.7M | 45 | 3 | 11 | 14 | 3 | 49.2% | 17 |
| Q1 2019 | $171.1M | 45 | 2 | 6 | 19 | 0 | 48.3% | 15 |
| Q4 2018 | $151.3M | 43 | 0 | 0 | 0 | 0 | 47.6% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.