M. Kraus & Co
CIK 1593688 · View on SEC EDGAR ↗
- Portfolio value
- $376.7M
- Positions
- 86
- As of
- June 30, 2026
#4,515 of 9,443 by 13F value · top 47.8%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 49.35%
- Top 25 holdings weight
- 84.28%
- Positions above 1%
- 27
- Effective number of positions
- 26.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.7% Est. buys $13,999,994 · sells $6,109,018
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.5% still held
- New positions
- 8
- Increased
- 21
- Decreased
- 34
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
22.2%
Technology
14.9%
Communication Services
10.3%
Healthcare
10.1%
Materials
5.0%
Consumer products
4.9%
Communications
4.8%
Consumer Staples
3.8%
Energy
2.7%
Retail
1.3%
Consumer Discretionary
0.2%
Utilities
0.1%
Financials
0.1%
Other/Unmapped
19.7%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $35,013,943 | 9.30% | 99,097 | $6,259,670 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $28,016,998 | 7.44% | 75,109 | $265,143 | Up ×2 | ||
| Unknown issuer (CUSIP: 846702074) | $21,063,917 | 5.59% | 42,095 | $312,640 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17,930,744 | 4.76% | 152,654 | $6,023,469 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $15,442,113 | 4.10% | 31,191 | $4,103,247 | Down ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $14,795,147 | 3.93% | 29,510 | $120,014 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $14,437,820 | 3.83% | 76,097 | $-525,754 | Down ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $13,502,022 | 3.58% | 46,464 | $-2,645,188 | Down ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $13,108,702 | 3.48% | 41,669 | $1,091,391 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $12,561,713 | 3.34% | 49,461 | $591,142 | Up ×1 | ||
| Unknown issuer (CUSIP: 65339f101) | $11,612,147 | 3.08% | 132,302 | $-653,307 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $10,379,707 | 2.76% | 37,255 | $607,375 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $10,265,689 | 2.73% | 37,955 | $527,720 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $10,236,454 | 2.72% | 139,556 | $2,305,568 | Down ×6 | ||
| Unknown issuer (CUSIP: 00287y109) | $9,827,979 | 2.61% | 39,056 | $1,313,091 | Down ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $9,612,265 | 2.55% | 99,218 | $278,748 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $8,990,072 | 2.39% | 23,799 | $1,704,516 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,469,908 | 2.25% | 57,760 | $68,141 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $8,118,816 | 2.16% | 15,645 | $477,667 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $8,076,229 | 2.14% | 88,555 | $2,304,609 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,861,489 | 2.09% | 27,169 | $966,385 | |||
| ENB Enbridge Inc Common Stock | $7,712,077 | 2.05% | 142,263 | $1,837 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,041,114 | 1.87% | 52,002 | $-1,093,647 | Down ×5 | ||
| ABT Abbott Laboratories Common Stock | $6,995,992 | 1.86% | 77,099 | $-902,854 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $6,389,218 | 1.70% | 110,464 | $-67,365 | Down ×6 | ||
| Unknown issuer (CUSIP: 67066g104) | $5,545,294 | 1.47% | 27,714 | $4,385,883 | Up ×2 | ||
| ETNXXXX | $5,407,889 | 1.44% | 12,691 | $4,028,356 | Up ×3 | ||
| RSG Republic Services, Inc. Common Stock | $3,438,472 | 0.91% | 16,137 | $-187,842 | Down ×1 | ||
| Unknown issuer (CUSIP: 46625h100) | $2,868,065 | 0.76% | 8,762 | $300,931 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,723,519 | 0.72% | 9,685 | $371,124 | Down ×1 | ||
| Unknown issuer (CUSIP: 92343v104) | $2,722,885 | 0.72% | 64,310 | $-517,123 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,290,008 | 0.61% | 6,408 | $447,339 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,253,028 | 0.60% | 9,453 | $284,252 | |||
| VOO | $2,175,127 | 0.58% | 3,167 | $1,906,230 | Up ×1 | ||
| Unknown issuer (CUSIP: 20825c104) | $1,997,383 | 0.53% | 19,213 | $-573,053 | Down ×2 | ||
| SPY SPY | $1,757,150 | 0.47% | 2,353 | $1,187,452 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,591,130 | 0.42% | 9,599 | $-401,110 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,526,717 | 0.41% | 15,862 | $-351,440 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,374,693 | 0.36% | 10,698 | $87,831 | |||
| OTIS Otis Worldwide Corporation Common Stock | $1,261,520 | 0.33% | 17,619 | $-520,184 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,080,686 | 0.29% | 901 | $228,979 | Down ×1 | ||
| Unknown issuer (CUSIP: 78463v107) | $1,055,409 | 0.28% | 2,865 | $-177,372 | |||
| Unknown issuer (CUSIP: 78467y107) | $1,002,259 | 0.27% | 1,425 | $154,214 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $882,114 | 0.23% | 2,436 | $25,017 | |||
| HD Home Depot, Inc. (The) Common Stock | $853,133 | 0.23% | 2,419 | $44,392 | Down ×1 | ||
| IWM | $848,771 | 0.23% | 2,825 | $148,171 | |||
| COST Costco Wholesale Corporation - Common Stock | $779,247 | 0.21% | 833 | $-40,815 | Up ×2 | ||
| Unknown issuer (CUSIP: 57636q104) | $769,373 | 0.20% | 1,498 | $13,387 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $706,856 | 0.19% | 6,241 | $-30,000 | Up ×1 | ||
| Unknown issuer (CUSIP: 33939l860) | $674,400 | 0.18% | 7,500 | $81,225 | |||
| VTI | $654,601 | 0.17% | 1,769 | $177,557 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $600,629 | 0.16% | 2,222 | $-89,946 | |||
| Unknown issuer (CUSIP: 92826c839) | $597,265 | 0.16% | 1,741 | $99,222 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $579,556 | 0.15% | 4,239 | $-232,946 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $559,789 | 0.15% | 6,888 | $35,955 | |||
| UNP Union Pacific Corporation Common Stock | $474,368 | 0.13% | 1,744 | $51,239 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $434,199 | 0.12% | 2,866 | $-23,501 | |||
| PFE Pfizer, Inc. Common Stock | $429,563 | 0.11% | 17,839 | $-71,356 | |||
| DOV Dover Corporation Common Stock | $392,490 | 0.10% | 1,750 | $27,703 | |||
| PM Philip Morris International Inc Common Stock | $379,006 | 0.10% | 2,095 | $24,352 | Down ×1 | ||
| IVW | $378,207 | 0.10% | 2,750 | $55,844 | Down ×2 | ||
| Unknown issuer (CUSIP: 988498810) | $346,417 | 0.09% | 2,167 | $5,605 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $320,942 | 0.09% | 906 | $9,985 | |||
| Unknown issuer (CUSIP: 88579y101) | $316,534 | 0.08% | 1,955 | $31,157 | Down ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $296,600 | 0.08% | 3,304 | $16,190 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $292,673 | 0.08% | 2,312 | $-10,081 | |||
| Unknown issuer (CUSIP: 258161090) | $282,777 | 0.08% | 836 | $29,904 | |||
| ORCL Oracle Corporation Common Stock | $280,936 | 0.07% | 1,917 | $22,905 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $272,933 | 0.07% | 2,776 | $23,409 | Up ×1 | ||
| VGT | $271,549 | 0.07% | 2,272 | $-3,951 | Down ×1 | ||
| Unknown issuer (CUSIP: 02209s103) | $271,251 | 0.07% | 3,770 | $22,469 | |||
| VUG | $258,420 | 0.07% | 3,000 | $40,025 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $254,850 | 0.07% | 855 | Up ×1 | |||
| Unknown issuer (CUSIP: 382221059) | $248,712 | 0.07% | 344 | Up ×1 | |||
| Unknown issuer (CUSIP: 91324p102) | $240,234 | 0.06% | 578 | ||||
| Unknown issuer (CUSIP: 079031078) | $237,592 | 0.06% | 409 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $226,091 | 0.06% | 1,015 | Up ×1 | |||
| Unknown issuer (CUSIP: 64110l106) | $224,910 | 0.06% | 3,150 | $-77,962 | |||
| XNTK | $220,823 | 0.06% | 565 | Up ×1 | |||
| DE Deere & Company Common Stock | $220,747 | 0.06% | 348 | $-3,446 | Down ×1 | ||
| Unknown issuer (CUSIP: 605051044) | $213,789 | 0.06% | 3,752 | ||||
| KMB Kimberly-Clark Corporation - Common Stock | $213,274 | 0.06% | 1,943 | ||||
| WFC Wells Fargo & Company Common Stock | $209,823 | 0.06% | 2,539 | $7,693 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $205,122 | 0.05% | 5,621 | $2,080 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $203,834 | 0.05% | 5,545 | $-7,881 | Down ×1 | ||
| Unknown issuer (CUSIP: 361999337) | $0 | 0.00% | 17,000 | $0 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ETNXXXX | $5,407,889 | 1.44% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TXN | $254,850 | 855 | 0.07% |
| Unknown issuer (CUSIP: 382221059) | $248,712 | 344 | 0.07% |
| Unknown issuer (CUSIP: 91324p102) | $240,234 | 578 | 0.06% |
| Unknown issuer (CUSIP: 079031078) | $237,592 | 409 | 0.06% |
| NUE | $226,091 | 1,015 | 0.06% |
| XNTK | $220,823 | 565 | 0.06% |
| Unknown issuer (CUSIP: 605051044) | $213,789 | 3,752 | 0.06% |
| KMB | $213,274 | 1,943 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Trimmed | -1K | +$6.3M |
| CSCO | Trimmed | -810 | +$6.0M |
| — | Bought more | +21K | +$4.4M |
| ROK | Trimmed | -404 | +$4.1M |
| ETNXXXX | Bought more | +9K | +$4.0M |
| LHX | Trimmed | -319 | -$2.6M |
| CARR | Trimmed | -1K | +$2.3M |
| MCHP | Trimmed | -775 | +$2.3M |
| AVGO | Bought more | +260 | +$1.7M |
| — | Trimmed | -95 | +$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ACN | March 31, 2026 | 12,574 | $3,373,604 | -9.0% |
| BDX | June 30, 2026 | 12,425 | $1,953,608 | 22.8% |
| FISV | March 31, 2026 | 27,326 | $1,835,487 | -5.5% |
| HON | June 30, 2026 | 1,739 | $393,122 | 0.8% |
| KMB | Dec. 31, 2025 | 1,973 | $245,313 | 8.2% |
| SYK | Dec. 31, 2025 | 618 | $228,456 | -2.5% |
| VUG | March 31, 2025 | 532 | $218,354 | No longer tracked |
| NKE | March 31, 2025 | 2,773 | $209,833 | -35.5% |
| META | June 30, 2026 | 355 | $203,106 | -3.2% |
| EPD | June 30, 2025 | 5,933 | $202,553 | 23.9% |
| BIP | March 31, 2025 | 6,371 | $202,544 | 31.4% |
| DE | Sept. 30, 2025 | 398 | $202,379 | 29.5% |