M. Kraus & Co

CIK 1593688 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas49,35%

Bobot 25 kepemilikan teratas84,28%

Posisi di atas 1%27

Jumlah posisi efektif26,9

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 91,5% masih dipegang

Posisi baru8

Meningkat21

Menurun34

Tertutup3

Nilai Portofolio $376.7M #4.576 dari 9.337 berdasarkan nilai 13F · top 49.0%

Posisi 86

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Industrials 23,6%

Communication Services 15,1%

Technology 14,9%

Healthcare 10,1%

Materials 5,0%

Consumer products 4,9%

Consumer Staples 3,8%

Energy 2,7%

Retail 1,3%

Consumer Discretionary 0,2%

Utilities 0,1%

Financials 0,1%

Lainnya/Tidak terpetakan 18,2%

Portofolio lengkap 86 posisi

					Rentetan
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
ETN (diajukan sebagai ETNXXXX) Eaton Corporation, PLC Ordinary Shares	$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 VANGUARD INDEX FUNDS	$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 iShares Trust	$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 VANGUARD INDEX FUNDS	$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 iShares Trust	$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 VANGUARD WORLD FUND	$271.549	0,07%	2.272	$-3.951	Turun ×1
Penerbit tidak dikenal (CUSIP: 02209s103)	$271.251	0,07%	3.770	$22.469
VUG VANGUARD INDEX FUNDS	$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 SPDR SERIES TRUST	$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
ETN (diajukan sebagai 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
ETN (diajukan sebagai 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 position hidden — reported move looks larger than the position itself (data completeness check)

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	0,3%
BDX	30 Juni 2026	12.425	$1.953.608	16,8%
FISV	31 Maret 2026	27.326	$1.835.487	-20,5%
HON	30 Juni 2026	1.739	$393.122	-4,4%
KMB	31 Des. 2025	1.973	$245.313	-6,5%
SYK	31 Des. 2025	618	$228.456	-21,6%
META	30 Juni 2026	355	$203.106	29,3%
EPD	30 Juni 2025	5.933	$202.553	16,7%
DE	30 Sep. 2025	398	$202.379	50,2%