Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.. Class CCOM | COM | $35M | 9.3% |
| Microsoft Corp..COM | COM | $28M | 7.4% |
| Berkshire Hathaway - BCOM | COM | $21.1M | 5.6% |
| Cisco Systems Inc..COM | COM | $17.9M | 4.8% |
| Rockwell AutomationCOM | COM | $15.4M | 4.1% |
| Thermo Fisher ScientificCOM | COM | $14.8M | 3.9% |
| Rtx CorporationCOM | COM | $14.4M | 3.8% |
| L3 Harris TechnologiesCOM | COM | $13.5M | 3.6% |
| Norfolk SouthernCOM | COM | $13.1M | 3.5% |
| Johnson & JohnsonCOM | COM | $12.6M | 3.3% |
| Nextera Energy, Inc..COM | COM | $11.6M | 3.1% |
| Ecolab Inc..COM | COM | $10.4M | 2.8% |
| Illinois Tool WorksCOM | COM | $10.3M | 2.7% |
| Carrier Global Corp.COM | COM | $10.2M | 2.7% |
| Abbvie Inc..COM | COM | $9.83M | 2.6% |
| Church & Dwight Co.COM | COM | $9.61M | 2.6% |
| Broadcom Inc.COM | COM | $8.99M | 2.4% |
| Procter & GambleCOM | COM | $8.47M | 2.2% |
| Linde PLCCOM | COM | $8.12M | 2.2% |
| MicrochiptechnologyCOM | COM | $8.08M | 2.1% |
| Apple Inc..COM | COM | $7.86M | 2.1% |
| Enbridge Inc..COM | COM | $7.71M | 2.0% |
| Pepsico Inc..COM | COM | $7.04M | 1.9% |
| Abbott LaboratoriesCOM | COM | $7M | 1.9% |
| Mondelez InternationalCOM | COM | $6.39M | 1.7% |
| Nvidia Corp..COM | COM | $5.55M | 1.5% |
| Eaton CorporationCOM | COM | $5.41M | 1.4% |
| Republic Services, Inc..COM | COM | $3.44M | 0.9% |
| J.p. Morgan ChaseCOM | COM | $2.87M | 0.8% |
| IBMCOM | COM | $2.72M | 0.7% |
| Verizon CommunicationsCOM | COM | $2.72M | 0.7% |
| Alphabet Inc.. Class ACOM | COM | $2.29M | 0.6% |
| Amazon.com, Inc..COM | COM | $2.25M | 0.6% |
| Vanguard S&P 500 ETFETF | ETF | $2.18M | 0.6% |
| ConocophillipsCOM | COM | $2M | 0.5% |
| SPDR S&P 500 ETFETF | ETF | $1.76M | 0.5% |
| Chevron Corp.COM | COM | $1.59M | 0.4% |
| Disney, WaltCOM | COM | $1.53M | 0.4% |
| Merck & Co Inc..COM | COM | $1.37M | 0.4% |
| Otis Worldwide Corp.COM | COM | $1.26M | 0.3% |
| Lilly, EliCOM | COM | $1.08M | 0.3% |
| SPDR Gold TrustETF | ETF | $1.06M | 0.3% |
| Midcap SPDR Trust Series 1ETF | ETF | $1M | 0.3% |
| AmgenCOM | COM | $882K | 0.2% |
| Home DepotCOM | COM | $853K | 0.2% |
| iShares Russell 2000 ETFETF | ETF | $849K | 0.2% |
| Costco Companies, Inc..COM | COM | $779K | 0.2% |
| Mastercard Inc..COM | COM | $769K | 0.2% |
| Walmart Inc.COM | COM | $707K | 0.2% |
| Flexshares Quality Dividend InETF | ETF | $674K | 0.2% |
- Class
- COM
- Share
- 9.3%
- Class
- COM
- Share
- 7.4%
- Class
- COM
- Share
- 5.6%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1593688
- File number
- 028-15709
- Options
- 0 call, 0 put
- In the 25 largest
- 84.2%
- Prior quarter
- $343M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 3
Common questions
What are M. Kraus & Company’s 13F holdings worth?
$377 million across 86 positions for the quarter ended 30 June 2026.
What is M. Kraus & Company’s largest 13F holding?
Alphabet Inc. Class C (COM) was the largest position at $35 million, or 9.3% of reported 13F value, as of 30 June 2026.
How concentrated is M. Kraus & Company’s 13F portfolio?
The ten largest positions accounted for 49.3% of reported value and the twenty-five largest for 84.2%, across 86 positions as of 30 June 2026.
Does Form 13F show everything M. Kraus & Company manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does M. Kraus & Company file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.