2026 Q1 Portfolio Activity
In 2026 Q1, M. Kraus & Co maintained a portfolio of 85 distinct positions. The most significant new addition was Deere & Co., now representing 0.07% of the total fund value. They heavily accumulated shares in Berkshire Hathaway - B, increasing the position by 1904.8%. The fund also reduced its exposure to Berkshire Hathaway - B by 98.1%.
Position History
hover any row below to update
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Total Positions
85
Quarter
2026 Q1
Top Holding
GOOG (8.4%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
M. Kraus & Co Full Holdings List — 2026 Q1
| 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 | 8.39% | 8.91% |
#1
1
Prev: #2
|
5.9 |
—
|
-1,413 | -1.4% |
P
S
|
100,238 | $28,754,273 |
$98.25
+255.0%
|
2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
MSFT
Microsoft Corp.
|
Technology | 8.09% | 10.12% |
#2
1
Prev: #1
|
5.2 |
—
|
19 | 0.0% |
P
S
|
74,971 | $27,751,855 |
$44.13
+736.0%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
N/A
Berkshire Hatha...
|
|
Unknown | 6.05% | 6.15% |
#3
Prev: #3
|
3.9 |
—
|
-487 | -1.1% |
P
S
|
43,304 | $20,751,277 | — | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
LHX
L3 Harris Techn...
|
Industrials | 4.71% | 3.90% |
#4
2
Prev: #6
|
2.9 |
—
|
-810 | -1.7% |
P
S
|
46,783 | $16,147,210 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RTX
RTX Corporation
|
Industrials | 4.36% | 4.00% |
#5
Prev: #5
|
2.7 |
—
|
-616 | -0.8% |
P
S
|
77,572 | $14,963,574 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 4.28% | 4.80% |
#6
2
Prev: #4
|
2.2 |
—
|
176 | 0.6% |
P
S
|
29,856 | $14,675,133 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEE
NextEra Energy,...
|
Utilities | 3.58% | 2.99% |
#7
3
Prev: #10
|
1.9 |
—
|
-1,388 | -1.0% |
P
S
|
132,057 | $12,265,454 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NSC
Norfolk Souther...
|
Industrials | 3.51% | 3.41% |
#8
Prev: #8
|
1.9 |
—
|
-467 | -1.1% |
P
S
|
41,872 | $12,017,311 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.49% | 2.86% |
#9
2
Prev: #11
|
1.9 |
—
|
-486 | -1.0% |
P
S
|
48,971 | $11,970,571 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
Cisco Systems I...
|
Technology | 3.47% | 3.29% |
#10
1
Prev: #9
|
1.9 |
—
|
325 | 0.2% |
P
S
|
153,464 | $11,907,275 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ROK
Rockwell Automa...
|
Industrials | 3.31% | 3.49% |
#11
4
Prev: #7
|
1.8 |
—
|
-557 | -1.7% |
P
S
|
31,595 | $11,338,866 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ECL
Ecolab Inc.
|
Basic Materials | 2.85% | 2.71% |
#12
Prev: #12
|
1.6 |
—
|
-196 | -0.5% |
P
S
|
36,735 | $9,772,332 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITW
Illinois Tool W...
|
Industrials | 2.84% | 2.62% |
#13
1
Prev: #14
|
1.6 |
—
|
-663 | -1.7% |
P
S
|
37,412 | $9,737,969 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CHD
Church & Dwight...
|
Consumer Defensive | 2.72% | 2.34% |
#14
2
Prev: #16
|
1.6 |
—
|
-134 | -0.1% |
P
S
|
100,016 | $9,333,517 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 2.48% | 2.50% |
#15
Prev: #15
|
1.5 |
—
|
-97 | -0.2% |
P
S
|
39,151 | $8,514,888 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.45% | 2.28% |
#16
1
Prev: #17
|
1.5 |
—
|
1,167 | 2.0% |
P
S
|
58,168 | $8,401,767 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PepsiCo Inc.
|
Consumer Defensive | 2.37% | 2.12% |
#17
2
Prev: #19
|
1.4 |
—
|
-466 | -0.9% |
P
S
|
52,384 | $8,134,761 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CARR
Carrier Global ...
|
Industrials | 2.31% | 2.08% |
#18
2
Prev: #20
|
1.4 |
—
|
-420 | -0.3% |
P
S
|
140,843 | $7,930,886 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 2.30% | 2.65% |
#19
6
Prev: #13
|
1.4 |
—
|
1,174 | 1.5% |
P
S
|
76,934 | $7,898,846 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ENB
Enbridge Inc.
|
Energy | 2.25% | 1.91% |
#20
2
Prev: #22
|
1.4 |
—
|
-435 | -0.3% |
P
S
|
142,413 | $7,710,240 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LIN
Linde Plc
|
Basic Materials | 2.23% | 1.84% |
#21
2
Prev: #23
|
1.4 |
—
|
-19 | -0.1% |
P
S
|
15,413 | $7,641,149 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.12% | 2.28% |
#22
4
Prev: #18
|
1.3 |
—
|
-38 | -0.2% |
P
S
|
23,539 | $7,285,556 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
Apple Inc.
|
Technology | 2.01% | 2.03% |
#23
2
Prev: #21
|
1.3 |
—
|
465 | 1.7% |
P
S
|
27,169 | $6,895,104 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 1.88% | 1.71% |
#24
Prev: #24
|
1.3 |
—
|
-1,568 | -1.4% |
P
S
|
112,016 | $6,456,583 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCHP
MicrochipTechno...
|
Technology | 1.68% | 1.59% |
#25
Prev: #25
|
1.2 |
—
|
-130 | -0.1% |
P
S
|
89,330 | $5,771,620 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RSG
Republic Servic...
|
Industrials | 1.06% | 0.95% |
#26
Prev: #26
|
0.9 |
—
|
467 | 2.9% |
P
S
|
16,557 | $3,626,314 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.94% | 0.73% |
#27
2
Prev: #29
|
0.9 |
—
|
-88 | -0.1% |
P
S
|
64,542 | $3,240,008 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COP
ConocoPhillips
|
Energy | 0.75% | 0.51% |
#28
10
Prev: #38
|
0.8 |
—
|
-63 | -0.3% |
P
S
|
19,473 | $2,570,436 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 0.75% | 0.79% |
#29
1
Prev: #28
|
0.8 |
—
|
-25 | -0.3% |
P
S
|
8,727 | $2,567,134 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBM
IBM
|
Technology | 0.69% | 0.66% |
#30
1
Prev: #31
|
2.8 |
—
|
1,757 | 22.1% |
P
S
|
9,705 | $2,352,395 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
Chevron Corp
|
Energy | 0.58% | 0.41% |
#31
8
Prev: #39
|
0.7 |
—
|
-60 | -0.6% |
P
S
|
9,629 | $1,992,240 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 0.57% | 0.61% |
#32
1
Prev: #33
|
0.7 |
—
|
40 | 0.4% |
P
S
|
9,453 | $1,968,776 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BDX
Becton, Dickins...
|
Healthcare | 0.57% | 0.68% |
#33
3
Prev: #30
|
0.7 |
—
|
-43 | -0.3% |
P
S
|
12,425 | $1,953,608 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIS
Disney, Walt
|
Communication Services | 0.55% | 0.65% |
#34
2
Prev: #32
|
0.7 |
—
|
-974 | -4.8% |
P
S
|
19,487 | $1,878,157 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.54% | 0.56% |
#35
1
Prev: #36
|
0.7 |
—
|
47 | 0.7% |
P
S
|
6,408 | $1,842,669 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OTIS
Otis Worldwide ...
|
Industrials | 0.52% | 0.59% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,201 | -4.9% |
P
S
|
23,115 | $1,781,704 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ETN
Eaton Corporati...
|
Industrials | 0.40% | 0.33% |
#37
4
Prev: #41
|
0.7 |
—
|
138 | 3.7% |
P
S
|
3,857 | $1,379,533 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
Merck & Co Inc.
|
Healthcare | 0.38% | 0.31% |
#38
5
Prev: #43
|
0.7 |
—
|
290 | 2.8% |
P
S
|
10,698 | $1,286,862 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR Gold Trust
|
ETF | 0.36% | 0.32% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,865 | $1,232,781 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 0.34% | 0.34% |
#40
Prev: #40
|
0.6 |
—
|
133 | 2.0% |
P
S
|
6,648 | $1,159,411 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMGN
Amgen
|
Healthcare | 0.25% | 0.22% |
#41
7
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,436 | $857,097 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
Lilly, Eli
|
Healthcare | 0.25% | 0.28% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
926 | $851,707 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MDY
Midcap SPDR Tru...
|
ETF | 0.25% | 0.23% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,375 | $848,045 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
Costco Companie...
|
Consumer Defensive | 0.24% | 0.20% |
#44
6
Prev: #50
|
0.6 |
—
|
3 | 0.4% |
P
S
|
823 | $820,062 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
Exxon Mobil
|
Energy | 0.24% | 0.16% |
#45
10
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
4,789 | $812,502 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.24% | 0.24% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,459 | $808,741 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MasterCard Inc.
|
Financial Services | 0.22% | 0.24% |
#47
2
Prev: #45
|
0.6 |
—
|
-18 | -1.2% |
P
S
|
1,513 | $755,986 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.21% | 0.18% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
5,929 | $736,856 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWM
iShares Russell...
|
ETF | 0.20% | 0.20% |
#49
Prev: #49
|
0.6 |
—
|
-100 | -3.4% |
P
S
|
2,825 | $700,600 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.20% | 0.19% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,222 | $690,575 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 85 holdings