2026 Q2 Portfolio Activity
In 2026 Q2, M. Kraus & Co maintained a portfolio of 88 distinct positions. The most significant new addition was Texas Instruments Inc., now representing 0.07% of the total fund value. They heavily accumulated shares in Berkshire Hathaway - B, increasing the position by 4935.3%. Conversely, M. Kraus & Co completely exited their position in Berkshire Hathaway - B.
Position History
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Total Positions
88
Quarter
2026 Q2
Top Holding
GOOG (9.3%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
M. Kraus & Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc. C...
|
Communication Services | 9.29% | 8.39% |
#1
Prev: #1
|
6.2 |
—
|
-1,141 | -1.1% |
P
S
|
99,097 | $35,013,943 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
Microsoft Corp.
|
Technology | 7.43% | 8.09% |
#2
Prev: #2
|
5.0 |
—
|
138 | 0.2% |
P
S
|
75,109 | $28,016,998 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
Berkshire Hatha...
|
|
Unknown | 5.59% | 6.05% |
#3
Prev: #3
|
3.7 |
—
|
-1,209 | -2.8% |
P
S
|
42,095 | $21,063,917 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
CSCO
Cisco Systems I...
|
Technology | 4.76% | 3.47% |
#4
6
Prev: #10
|
2.9 |
—
|
-810 | -0.5% |
P
S
|
152,654 | $17,930,744 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ROK
Rockwell Automa...
|
Industrials | 4.10% | 3.31% |
#5
6
Prev: #11
|
2.6 |
—
|
-404 | -1.3% |
P
S
|
31,191 | $15,442,113 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 3.93% | 4.28% |
#6
Prev: #6
|
2.1 |
—
|
-346 | -1.2% |
P
S
|
29,510 | $14,795,147 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX Corporation
|
Industrials | 3.83% | 4.36% |
#7
2
Prev: #5
|
2.0 |
—
|
-1,475 | -1.9% |
P
S
|
76,097 | $14,437,820 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LHX
L3 Harris Techn...
|
Industrials | 3.58% | 4.71% |
#8
4
Prev: #4
|
1.9 |
—
|
-319 | -0.7% |
P
S
|
46,464 | $13,502,022 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NSC
Norfolk Souther...
|
Industrials | 3.48% | 3.51% |
#9
1
Prev: #8
|
1.9 |
—
|
-203 | -0.5% |
P
S
|
41,669 | $13,108,702 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.33% | 3.49% |
#10
1
Prev: #9
|
1.8 |
—
|
490 | 1.0% |
P
S
|
49,461 | $12,561,713 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEE
NextEra Energy,...
|
Utilities | 3.08% | 3.58% |
#11
4
Prev: #7
|
1.7 |
—
|
245 | 0.2% |
P
S
|
132,302 | $11,612,147 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ECL
Ecolab Inc.
|
Basic Materials | 2.75% | 2.85% |
#12
Prev: #12
|
1.6 |
—
|
520 | 1.4% |
P
S
|
37,255 | $10,379,707 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITW
Illinois Tool W...
|
Industrials | 2.72% | 2.84% |
#13
Prev: #13
|
1.6 |
—
|
543 | 1.5% |
P
S
|
37,955 | $10,265,689 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CARR
Carrier Global ...
|
Industrials | 2.72% | 2.31% |
#14
4
Prev: #18
|
1.6 |
—
|
-1,287 | -0.9% |
P
S
|
139,556 | $10,236,454 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 2.61% | 2.48% |
#15
Prev: #15
|
1.5 |
—
|
-95 | -0.2% |
P
S
|
39,056 | $9,827,979 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CHD
Church & Dwight...
|
Consumer Defensive | 2.55% | 2.72% |
#16
2
Prev: #14
|
1.5 |
—
|
-798 | -0.8% |
P
S
|
99,218 | $9,612,265 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.39% | 2.12% |
#17
5
Prev: #22
|
1.5 |
—
|
260 | 1.1% |
P
S
|
23,799 | $8,990,072 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.25% | 2.45% |
#18
2
Prev: #16
|
1.4 |
—
|
-408 | -0.7% |
P
S
|
57,760 | $8,469,908 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LIN
Linde Plc
|
Basic Materials | 2.15% | 2.23% |
#19
2
Prev: #21
|
1.4 |
—
|
232 | 1.5% |
P
S
|
15,645 | $8,118,816 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCHP
MicrochipTechno...
|
Technology | 2.14% | 1.68% |
#20
5
Prev: #25
|
1.4 |
—
|
-775 | -0.9% |
P
S
|
88,555 | $8,076,229 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
Apple Inc.
|
Technology | 2.09% | 2.01% |
#21
2
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
27,169 | $7,861,489 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ENB
Enbridge Inc.
|
Energy | 2.05% | 2.25% |
#22
2
Prev: #20
|
1.3 |
—
|
-150 | -0.1% |
P
S
|
142,263 | $7,712,077 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEP
PepsiCo Inc.
|
Consumer Defensive | 1.87% | 2.37% |
#23
6
Prev: #17
|
1.2 |
—
|
-382 | -0.7% |
P
S
|
52,002 | $7,041,114 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.86% | 2.30% |
#24
5
Prev: #19
|
1.2 |
—
|
165 | 0.2% |
P
S
|
77,099 | $6,995,992 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 1.70% | 1.88% |
#25
1
Prev: #24
|
1.2 |
—
|
-1,552 | -1.4% |
P
S
|
110,464 | $6,389,218 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 1.47% | 0.34% |
#26
14
Prev: #40
|
3.6 |
—
|
21,066 | 316.9% |
P
S
|
27,714 | $5,545,294 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETN
Eaton Corporati...
|
Industrials | 1.43% | 0.40% |
#27
10
Prev: #37
|
3.6 |
—
|
8,834 | 229.0% |
P
S
|
12,691 | $5,407,889 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSG
Republic Servic...
|
Industrials | 0.91% | 1.06% |
#28
2
Prev: #26
|
0.9 |
—
|
-420 | -2.5% |
P
S
|
16,137 | $3,438,472 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 0.76% | 0.75% |
#29
Prev: #29
|
0.8 |
—
|
35 | 0.4% |
P
S
|
8,762 | $2,868,065 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
IBM
|
Technology | 0.72% | 0.69% |
#30
Prev: #30
|
0.8 |
—
|
-20 | -0.2% |
P
S
|
9,685 | $2,723,519 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.72% | 0.94% |
#31
4
Prev: #27
|
0.8 |
—
|
-232 | -0.4% |
P
S
|
64,310 | $2,722,885 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.61% | 0.54% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
6,408 | $2,290,008 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 0.60% | 0.57% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
9,453 | $2,253,028 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.58% | 0.08% |
#34
36
Prev: #70
|
3.2 |
—
|
2,717 | 603.8% |
P
S
|
3,167 | $2,175,127 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COP
ConocoPhillips
|
Energy | 0.53% | 0.75% |
#35
7
Prev: #28
|
0.7 |
—
|
-260 | -1.3% |
P
S
|
19,213 | $1,997,383 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.47% | 0.17% |
#36
16
Prev: #52
|
3.2 |
—
|
1,477 | 168.6% |
P
S
|
2,353 | $1,757,150 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
Chevron Corp
|
Energy | 0.42% | 0.58% |
#37
6
Prev: #31
|
0.7 |
—
|
-30 | -0.3% |
P
S
|
9,599 | $1,591,130 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIS
Disney, Walt
|
Communication Services | 0.41% | 0.55% |
#38
4
Prev: #34
|
0.7 |
—
|
-3,625 | -18.6% |
P
S
|
15,862 | $1,526,717 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
Merck & Co Inc.
|
Healthcare | 0.36% | 0.38% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
10,698 | $1,374,693 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OTIS
Otis Worldwide ...
|
Industrials | 0.33% | 0.52% |
#40
4
Prev: #36
|
0.1 |
—
|
-5,496 | -23.8% |
P
S
|
17,619 | $1,261,520 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
Lilly, Eli
|
Healthcare | 0.29% | 0.25% |
#41
1
Prev: #42
|
0.6 |
—
|
-25 | -2.7% |
P
S
|
901 | $1,080,686 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR Gold Trust
|
ETF | 0.28% | 0.36% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,865 | $1,055,409 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDY
Midcap SPDR Tru...
|
ETF | 0.27% | 0.25% |
#43
Prev: #43
|
0.6 |
—
|
50 | 3.6% |
P
S
|
1,425 | $1,002,259 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
Amgen
|
Healthcare | 0.23% | 0.25% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,436 | $882,114 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.23% | 0.24% |
#45
1
Prev: #46
|
0.6 |
—
|
-40 | -1.6% |
P
S
|
2,419 | $853,133 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
iShares Russell...
|
ETF | 0.23% | 0.20% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,825 | $848,771 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
Costco Companie...
|
Consumer Defensive | 0.21% | 0.24% |
#47
3
Prev: #44
|
0.6 |
—
|
10 | 1.2% |
P
S
|
833 | $779,247 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MasterCard Inc.
|
Financial Services | 0.20% | 0.22% |
#48
1
Prev: #47
|
0.6 |
—
|
-15 | -1.0% |
P
S
|
1,498 | $769,373 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.19% | 0.21% |
#49
1
Prev: #48
|
2.1 |
—
|
312 | 5.3% |
P
S
|
6,241 | $706,856 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QDF
FlexShares Qual...
|
ETF | 0.18% | 0.17% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
7,500 | $674,400 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 88 holdings