M. Kraus & Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$342.9M
Q ending 2026-03-31
Prior quarter
$358.1M
Q ending 2025-12-31
Change
-4.3% QoQ · +4.3% YoY
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | Shares | $28.8M | 100K |
| Microsoft Corp. | MSFT | Shares | $27.8M | 75K |
| Berkshire Hathaway - B | Shares | $20.8M | 43K | |
| L3 Harris Technologies | LHX | Shares | $16.1M | 47K |
| Rtx Corporation | RTX | Shares | $15.0M | 78K |
| Thermo Fisher Scientific | TMO | Shares | $14.7M | 30K |
| Nextera Energy, Inc. | Shares | $12.3M | 132K | |
| Norfolk Southern | NSC | Shares | $12.0M | 42K |
| Johnson & Johnson | JNJ | Shares | $12.0M | 49K |
| Cisco Systems Inc. | CSCO | Shares | $11.9M | 153K |
| Rockwell Automation | ROK | Shares | $11.3M | 32K |
| Ecolab Inc. | ECL | Shares | $9.8M | 37K |
| Illinois Tool Works | ITW | Shares | $9.7M | 37K |
| Church & Dwight Co. | CHD | Shares | $9.3M | 100K |
| Abbvie Inc. | Shares | $8.5M | 39K | |
| Procter & Gamble | PG | Shares | $8.4M | 58K |
| Pepsico Inc. | PEP | Shares | $8.1M | 52K |
| Carrier Global Corp | CARR | Shares | $7.9M | 141K |
| Abbott Laboratories | ABT | Shares | $7.9M | 77K |
| Enbridge Inc. | ENB | Shares | $7.7M | 142K |
| Linde Plc | Shares | $7.6M | 15K | |
| Broadcom Inc | AVGO | Shares | $7.3M | 24K |
| Apple Inc. | AAPL | Shares | $6.9M | 27K |
| Mondelez International | MDLZ | Shares | $6.5M | 112K |
| Microchiptechnology | MCHP | Shares | $5.8M | 89K |
| Republic Services, Inc. | RSG | Shares | $3.6M | 17K |
| Verizon Communications | Shares | $3.2M | 65K | |
| Conocophillips | Shares | $2.6M | 19K | |
| J.P. Morgan Chase | Shares | $2.6M | 9K | |
| Ibm | IBM | Shares | $2.4M | 10K |
| Chevron Corp | CVX | Shares | $2.0M | 10K |
| Amazon.Com, Inc. | AMZN | Shares | $2.0M | 9K |
| Becton, Dickinson | BDX | Shares | $2.0M | 12K |
| Disney, Walt | DIS | Shares | $1.9M | 19K |
| Alphabet Inc. Class A | GOOGL | Shares | $1.8M | 6K |
| Otis Worldwide Corp | OTIS | Shares | $1.8M | 23K |
| Eaton Corporation | Shares | $1.4M | 4K | |
| Merck & Co Inc. | MRK | Shares | $1.3M | 11K |
| Spdr Gold Trust | Shares | $1.2M | 3K | |
| Nvidia Corp. | Shares | $1.2M | 7K | |
| Amgen | AMGN | Shares | $857K | 2K |
| Lilly, Eli | LLY | Shares | $852K | 926 |
| Midcap Spdr Trust Series 1 | Shares | $848K | 1K | |
| Costco Companies, Inc. | COST | Shares | $820K | 823 |
| Exxon Mobil | XOM | Shares | $813K | 5K |
| Home Depot | HD | Shares | $809K | 2K |
| Mastercard Inc. | Shares | $756K | 2K | |
| Walmart Inc | WMT | Shares | $737K | 6K |
| Ishares Russell 2000 Etf | IWM | Shares | $701K | 3K |
| Mcdonald'S Corp. | MCD | Shares | $691K | 2K |
| Flexshares Quality Dividend In | Shares | $593K | 8K | |
| Spdr S&P 500 Etf | SPY | Shares | $570K | 876 |
| Coca-Cola | KO | Shares | $524K | 7K |
| Pfizer, Inc. | PFE | Shares | $501K | 18K |
| Visa, Inc. | Shares | $498K | 2K | |
| Vanguard Total Stock Mkt Etf | VTI | Shares | $477K | 1K |
| Tjx Companies | TJX | Shares | $458K | 3K |
| Union Pacific Corp. | UNP | Shares | $423K | 2K |
| Honeywell International | HONGBP | Shares | $393K | 2K |
| Dover Corp. | DOV | Shares | $365K | 2K |
| Philip Morris Int'L | PM | Shares | $355K | 2K |
| Yum! Brands, Inc. | Shares | $341K | 2K | |
| Ishares S&P 500 Growth Etf | IVW | Shares | $322K | 3K |
| General Dynamics | GD | Shares | $311K | 906 |
| Netflix Inc. | Shares | $303K | 3K | |
| Duke Energy | DUK | Shares | $303K | 2K |
| 3M Company | Shares | $285K | 2K | |
| Donaldson Company | DCI | Shares | $280K | 3K |
| Ishares Gold Trust Etf | VGT | Shares | $276K | 3K |
| Vanguard S&P 500 Etf | VOO | Shares | $269K | 450 |
| Oracle Corporation | ORCL | Shares | $258K | 2K |
| American Express Co. | Shares | $253K | 836 | |
| Paychex, Inc. | PAYX | Shares | $250K | 3K |
| Altria Group Inc. | Shares | $249K | 4K | |
| Deere & Co. | DE | Shares | $224K | 398 |
| Vanguard Growth Index Fund Etf | VUG | Shares | $218K | 500 |
| Enterprise Products Partners | EPD | Shares | $212K | 6K |
| Meta Platforms Inc Class A | META | Shares | $203K | 355 |
| Brookfield Infrastructure Part | Shares | $203K | 6K | |
| Wells Fargo | WFC | Shares | $202K | 3K |
| Gologiq Inc - Restricted Share | Shares | $0 | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.