M. Kraus & Co
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $38.3M | 74,659 | +2.84pp | 32q | -0.6%-$230.8K | |
| ALPHABET INC | GOOG | $33.3M | 97,704 | -0.36pp | 19q | -1.4%-$474.7K | |
| Berkshire Hathaway - B | $20.5M | 41,237 | -0.08pp | 32q | -2.0%-$427.2K | ||
| THERMO FISHER SCIENTIFIC INC | TMO | $19.4M | 28,735 | +1.28pp | 32q | -2.6%-$523.2K | |
| CISCO SYS INC | CSCO | $16.3M | 151,644 | -0.38pp | 32q | -0.7%-$108.7K | |
| RTX CORPORATION | RTX | $13.8M | 74,294 | -0.13pp | 26q | -2.4%-$334.7K | |
| ROCKWELL AUTOMATION INC | ROK | $13.4M | 30,822 | -0.50pp | 32q | -1.2%-$160.6K | |
| JOHNSON & JOHNSON | JNJ | $13.0M | 48,930 | +0.14pp | 32q | -1.1%-$140.6K | |
| NORFOLK SOUTHN CORP | NSC | $12.6M | 40,733 | -0.10pp | 32q | -2.2%-$289.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $10.9M | 46,069 | -0.66pp | 29q | -0.9%-$93.5K | |
| ABBVIE INC | ABBV | $10.2M | 38,941 | +0.13pp | 32q | HELD | |
| ECOLAB INC | ECL | $10.1M | 36,891 | -0.04pp | 32q | -1.0%-$99.9K | |
| NEXTERA ENERGY INC | NEE | $9.8M | 129,697 | -0.45pp | 32q | -2.0%-$197.3K | |
| ILLINOIS TOOL WKS INC | ITW | $9.7M | 37,630 | -0.13pp | 32q | -0.9%-$83.6K | |
| CHURCH & DWIGHT CO INC | CHD | $9.2M | 98,123 | -0.07pp | 32q | -1.1%-$103.2K | |
| APPLE INC | AAPL | $8.7M | 26,244 | +0.26pp | 21q | -3.4%-$308.0K | |
| BROADCOM INC | AVGO | $8.3M | 23,734 | -0.15pp | 14q | HELD | |
| PROCTER & GAMBLE CO | PG | $8.2M | 56,605 | -0.04pp | 32q | -2.0%-$167.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $7.6M | 138,528 | -0.68pp | 26q | -0.7%-$56.4K | |
| ABBOTT LABORATORIES | ABT | $7.5M | 75,914 | +0.16pp | 32q | -1.5%-$117.1K | |
| LINDE PLC | LIN | $7.4M | 15,490 | -0.18pp | 15q | -1.0%-$73.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $6.7M | 85,750 | -0.35pp | 32q | -3.2%-$218.1K | |
| ENBRIDGE INC | ENB | $6.6M | 142,592 | -0.27pp | 32q | HELD | |
| PEPSICO INC | PEP | $6.4M | 50,455 | -0.15pp | 32q | -3.0%-$196.0K | |
| NVIDIA CORPORATION | NVDA | $6.3M | 27,584 | +0.22pp | 14q | HELD | |
| MONDELEZ INTL INC | MDLZ | $6.3M | 108,443 | -0.01pp | 32q | -1.8%-$116.9K | |
| EATON CORP PLC | $5.4M | 12,651 | +0.02pp | 11q | HELD | ||
| REPUBLIC SVCS INC | RSG | $3.4M | 16,017 | -0.01pp | 6q | -0.7%-$25.2K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,762 | +0.02pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.9M | 62,510 | +0.05pp | 32q | -2.8%-$82.6K | |
| CONOCOPHILLIPS | COP | $2.4M | 19,053 | +0.11pp | 32q | -0.8%-$20.0K | |
| AMAZON COM INC | AMZN | $2.3M | 9,098 | +0.01pp | 21q | -3.8%-$88.4K | |
| VANGUARD INDEX FDS | VOO | $2.2M | 3,167 | +0.02pp | 25q | HELD | |
| ALPHABET INC | GOOGL | $2.2M | 6,308 | -0.03pp | 19q | -1.6%-$34.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 9,685 | -0.15pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $1.9M | 9,494 | +0.10pp | 32q | -1.1%-$21.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,340 | +0.01pp | 12q | -0.6%-$9.9K | |
| MERCK & CO INC | MRK | $1.5M | 10,598 | +0.05pp | 32q | -0.9%-$14.5K | |
| DISNEY WALT CO | DIS | $1.4M | 13,722 | -0.02pp | 30q | -13.5%-$224.5K | |
| SPDR GOLD TR | GLD | $1.1M | 2,860 | +0.01pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $1.0M | 901 | -0.01pp | 17q | HELD | |
| AMGEN INC | AMGN | $1.0M | 2,436 | +0.04pp | 19q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $935.8K | 1,425 | -0.01pp | 23q | HELD | |
| MASTERCARD INCORPORATED | MA | $820.6K | 1,488 | +0.02pp | 27q | -0.7%-$5.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $758.3K | 833 | flat | 22q | HELD | |
| ISHARES TR | IWM | $743.4K | 2,675 | -0.03pp | 23q | -5.3%-$41.7K | |
| HOME DEPOT INC | HD | $688.2K | 2,419 | -0.04pp | 29q | HELD | |
| FLEXSHARES TR | QDF | $676.8K | 7,500 | flat | 23q | HELD | |
| EXXON MOBIL CORP | XOM | $673.6K | 4,139 | +0.03pp | 32q | -2.4%-$16.3K | |
| VANGUARD INDEX FDS | VTI | $662.0K | 1,769 | flat | 8q | HELD | |
| WALMART INC | WMT | $648.6K | 6,241 | -0.01pp | 25q | HELD | |
| VISA INC | V | $621.9K | 1,731 | +0.01pp | 26q | -0.6%-$3.6K | |
| COCA COLA CO | KO | $592.9K | 6,888 | +0.01pp | 26q | HELD | |
| MCDONALDS CORP | MCD | $513.1K | 2,222 | -0.02pp | 26q | HELD | |
| PFIZER INC | PFE | $508.8K | 17,839 | +0.02pp | 32q | HELD | |
| VANGUARD WORLD FD | VGT | $502.2K | 5,047 | flat | 5q | -6.5%-$34.8K | |
| UNION PAC CORP | UNP | $447.4K | 1,644 | -0.01pp | 30q | -5.7%-$27.2K | |
| ISHARES TR | IVW | $391.2K | 2,750 | flat | 14q | HELD | |
| PHILIP MORRIS INTL INC | PM | $390.2K | 2,045 | flat | 16q | -2.4%-$9.5K | |
| TJX COS INC NEW | TJX | $379.2K | 2,866 | -0.01pp | 15q | HELD | |
| DOVER CORP | DOV | $327.3K | 1,750 | -0.02pp | 25q | HELD | |
| 3M CO | MMM | $318.5K | 1,940 | flat | 32q | -0.8%-$2.5K | |
| GENERAL DYNAMICS CORP | GD | $300.6K | 906 | flat | 16q | HELD | |
| Yum! Brands, Inc. UNVERIFIED ID | $292.0K | 2,142 | -0.01pp | 26q | -1.2%-$3.4K | ||
| DONALDSON INC | DCI | $285.8K | 3,284 | flat | 32q | -0.6%-$1.7K | |
| PAYCHEX INC | PAYX | $273.4K | 2,776 | flat | 24q | HELD | |
| VANGUARD INDEX FDS | VUG | $270.3K | 3,000 | flat | 6q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $263.6K | 2,312 | -0.01pp | 19q | HELD | |
| META PLATFORMS INC | META | $257.4K | 355 | - | new | NEW | |
| AMERICAN EXPRESS CO | $254.2K | 836 | -0.01pp | 11q | HELD | ||
| ALTRIA GROUP INC | MO | $253.9K | 3,770 | flat | 7q | HELD | |
| Advanced Micro Devices UNVERIFIED ID | $250.2K | 409 | flat | 2q | HELD | ||
| PHILLIPS 66 | PSX | $249.9K | 979 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $239.5K | 855 | flat | 2q | HELD | |
| NUCOR CORP | NUE | $237.3K | 1,015 | flat | 2q | HELD | |
| DEERE CO | DE | $233.7K | 348 | flat | 3q | HELD | |
| ORACLE CORP | ORCL | $232.3K | 1,692 | -0.01pp | 11q | -11.7%-$30.9K | |
| NETFLIX INC. | NFLX | $219.2K | 3,150 | flat | 8q | HELD | |
| SPDR SERIES TRUST | XNTK | $216.0K | 565 | flat | 2q | HELD | |
| Bank of America Corp. | $204.2K | 3,752 | flat | 2q | HELD | ||
| WELLS FARGO & CO | WFC | $203.2K | 2,539 | flat | 6q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $203.0K | 553 | -0.01pp | 2q | -4.3%-$9.2K | |
| GOLOGIQ INC FRESTRICTED SHARES | $0 | 17,000 | flat | 2q | HELD |
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 | $74.2M | 19.9% |
| Chemicals | $35.0M | 9.4% |
| Biotech & Pharma | $34.8M | 9.3% |
| Instruments & Controls | $32.8M | 8.8% |
| Computer Hardware | $27.2M | 7.3% |
| Autos & Aerospace | $25.0M | 6.7% |
| Semiconductors & Electronics | $21.5M | 5.8% |
| Transport & Logistics | $19.7M | 5.3% |
| Industrials | $18.1M | 4.9% |
| Food, Drink & Tobacco | $13.9M | 3.7% |
| Utilities | $13.4M | 3.6% |
| Other sectors | $24.4M | 6.6% |
| Not classified | $32.7M | 8.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.8% | +2.1% | -1.3% | 93% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $372.7M | 83 | 2 | 0 | 43 | 5 | 51.4% | 20 |
| Q2 2026 | $376.9M | 86 | 9 | 16 | 28 | 3 | 49.3% | 29 |
| Q1 2026 | $342.9M | 80 | 3 | 16 | 25 | 5 | 49.9% | 14 |
| Q4 2025 | $358.1M | 82 | 2 | 3 | 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 | 1 | 47 | 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 | 15 | 6 | 3 | 48.0% | 27 |
| Q2 2022 | $258.5M | 69 | 0 | 8 | 8 | 3 | 48.1% | 15 |
| Q1 2022 | $297.0M | 72 | 8 | 26 | 17 | 8 | 47.8% | 28 |
| Q4 2021 | $314.1M | 72 | 2 | 13 | 27 | 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 | 23 | 11 | 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.