M. Kraus & Co — 13F Holdings

2026 Q2  ·  88 Positions

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 hover any row below to update
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M. Kraus & Co New York, NY Hedge Fund AUM $377M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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