M. Kraus & Co
CIK 1593688 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $376.7M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#4.515 dari 9.443 berdasarkan nilai 13F · top 47.8%
Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,35%
- Bobot 25 kepemilikan teratas
- 84,28%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 26,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,7% Perkiraan pembelian $13.999.994 · penjualan $6.109.018
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 21
- Menurun
- 34
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
19,7%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $35.013.943 | 9,30% | 99.097 | $6.259.670 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $28.016.998 | 7,44% | 75.109 | $265.143 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 846702074) | $21.063.917 | 5,59% | 42.095 | $312.640 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17.930.744 | 4,76% | 152.654 | $6.023.469 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $15.442.113 | 4,10% | 31.191 | $4.103.247 | Turun ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $14.795.147 | 3,93% | 29.510 | $120.014 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $14.437.820 | 3,83% | 76.097 | $-525.754 | Turun ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $13.502.022 | 3,58% | 46.464 | $-2.645.188 | Turun ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $13.108.702 | 3,48% | 41.669 | $1.091.391 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $12.561.713 | 3,34% | 49.461 | $591.142 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 65339f101) | $11.612.147 | 3,08% | 132.302 | $-653.307 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $10.379.707 | 2,76% | 37.255 | $607.375 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $10.265.689 | 2,73% | 37.955 | $527.720 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $10.236.454 | 2,72% | 139.556 | $2.305.568 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 00287y109) | $9.827.979 | 2,61% | 39.056 | $1.313.091 | Turun ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $9.612.265 | 2,55% | 99.218 | $278.748 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $8.990.072 | 2,39% | 23.799 | $1.704.516 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.469.908 | 2,25% | 57.760 | $68.141 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $8.118.816 | 2,16% | 15.645 | $477.667 | Naik ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $8.076.229 | 2,14% | 88.555 | $2.304.609 | Turun ×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 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.041.114 | 1,87% | 52.002 | $-1.093.647 | Turun ×5 | ||
| ABT Abbott Laboratories Common Stock | $6.995.992 | 1,86% | 77.099 | $-902.854 | Naik ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $6.389.218 | 1,70% | 110.464 | $-67.365 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 67066g104) | $5.545.294 | 1,47% | 27.714 | $4.385.883 | Naik ×2 | ||
| ETNXXXX | $5.407.889 | 1,44% | 12.691 | $4.028.356 | Naik ×3 | ||
| RSG Republic Services, Inc. Common Stock | $3.438.472 | 0,91% | 16.137 | $-187.842 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $2.868.065 | 0,76% | 8.762 | $300.931 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.723.519 | 0,72% | 9.685 | $371.124 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92343v104) | $2.722.885 | 0,72% | 64.310 | $-517.123 | Turun ×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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 20825c104) | $1.997.383 | 0,53% | 19.213 | $-573.053 | Turun ×2 | ||
| SPY SPY | $1.757.150 | 0,47% | 2.353 | $1.187.452 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.591.130 | 0,42% | 9.599 | $-401.110 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.526.717 | 0,41% | 15.862 | $-351.440 | Turun ×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 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.080.686 | 0,29% | 901 | $228.979 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78463v107) | $1.055.409 | 0,28% | 2.865 | $-177.372 | |||
| Penerbit tidak dikenal (CUSIP: 78467y107) | $1.002.259 | 0,27% | 1.425 | $154.214 | Naik ×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 | Turun ×1 | ||
| IWM | $848.771 | 0,23% | 2.825 | $148.171 | |||
| COST Costco Wholesale Corporation - Common Stock | $779.247 | 0,21% | 833 | $-40.815 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 57636q104) | $769.373 | 0,20% | 1.498 | $13.387 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $706.856 | 0,19% | 6.241 | $-30.000 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 33939l860) | $674.400 | 0,18% | 7.500 | $81.225 | |||
| VTI | $654.601 | 0,17% | 1.769 | $177.557 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $600.629 | 0,16% | 2.222 | $-89.946 | |||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $597.265 | 0,16% | 1.741 | $99.222 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $579.556 | 0,15% | 4.239 | $-232.946 | Turun ×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 | Turun ×1 | ||
| IVW | $378.207 | 0,10% | 2.750 | $55.844 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 988498810) | $346.417 | 0,09% | 2.167 | $5.605 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $320.942 | 0,09% | 906 | $9.985 | |||
| Penerbit tidak dikenal (CUSIP: 88579y101) | $316.534 | 0,08% | 1.955 | $31.157 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 258161090) | $282.777 | 0,08% | 836 | $29.904 | |||
| ORCL Oracle Corporation Common Stock | $280.936 | 0,07% | 1.917 | $22.905 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $272.933 | 0,07% | 2.776 | $23.409 | Naik ×1 | ||
| VGT | $271.549 | 0,07% | 2.272 | $-3.951 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02209s103) | $271.251 | 0,07% | 3.770 | $22.469 | |||
| VUG | $258.420 | 0,07% | 3.000 | $40.025 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $254.850 | 0,07% | 855 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 382221059) | $248.712 | 0,07% | 344 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 91324p102) | $240.234 | 0,06% | 578 | ||||
| Penerbit tidak dikenal (CUSIP: 079031078) | $237.592 | 0,06% | 409 | Naik ×1 | |||
| NUE Nucor Corporation Common Stock | $226.091 | 0,06% | 1.015 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 64110l106) | $224.910 | 0,06% | 3.150 | $-77.962 | |||
| XNTK | $220.823 | 0,06% | 565 | Naik ×1 | |||
| DE Deere & Company Common Stock | $220.747 | 0,06% | 348 | $-3.446 | Turun ×1 | ||
| Penerbit tidak dikenal (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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 361999337) | $0 | 0,00% | 17.000 | $0 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ETNXXXX | $5.407.889 | 1,44% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TXN | $254.850 | 855 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 382221059) | $248.712 | 344 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 91324p102) | $240.234 | 578 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 079031078) | $237.592 | 409 | 0,06% |
| NUE | $226.091 | 1.015 | 0,06% |
| XNTK | $220.823 | 565 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 605051044) | $213.789 | 3.752 | 0,06% |
| KMB | $213.274 | 1.943 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Dipangkas | -1K | +$6.3M |
| CSCO | Dipangkas | -810 | +$6.0M |
| — | Beli lebih banyak | +21K | +$4.4M |
| ROK | Dipangkas | -404 | +$4.1M |
| ETNXXXX | Beli lebih banyak | +9K | +$4.0M |
| LHX | Dipangkas | -319 | -$2.6M |
| CARR | Dipangkas | -1K | +$2.3M |
| MCHP | Dipangkas | -775 | +$2.3M |
| AVGO | Beli lebih banyak | +260 | +$1.7M |
| — | Dipangkas | -95 | +$1.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ACN | 31 Maret 2026 | 12.574 | $3.373.604 | -9,0% |
| BDX | 30 Juni 2026 | 12.425 | $1.953.608 | 22,8% |
| FISV | 31 Maret 2026 | 27.326 | $1.835.487 | -5,5% |
| HON | 30 Juni 2026 | 1.739 | $393.122 | 0,8% |
| KMB | 31 Des. 2025 | 1.973 | $245.313 | 8,2% |
| SYK | 31 Des. 2025 | 618 | $228.456 | -2,5% |
| VUG | 31 Maret 2025 | 532 | $218.354 | Tidak lagi dilacak |
| NKE | 31 Maret 2025 | 2.773 | $209.833 | -35,5% |
| META | 30 Juni 2026 | 355 | $203.106 | -3,2% |
| EPD | 30 Juni 2025 | 5.933 | $202.553 | 23,9% |
| BIP | 31 Maret 2025 | 6.371 | $202.544 | 31,4% |
| DE | 30 Sep. 2025 | 398 | $202.379 | 29,5% |