M. Kraus & Co
CIK 1593688 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $376.7M
- 持仓
- 86
- 截至
- 2026年6月30日
按 13F 价值排名第 4516（共 9443） · 前 47.8%
投资组合价值同比（季度）：+9.9% 13F不披露现金
- 前十大持仓权重
- 49.35%
- 前二十五大持仓权重
- 84.28%
- 持仓高于 1%
- 27
- 有效持仓数量
- 26.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.7% 估计买入 $13999994 · 卖出 $6109018
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.5% 仍持有
- 新仓位
- 8
- 增加
- 21
- 减少
- 34
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
19.7%
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $35013943 | 9.30% | 99097 | $6259670 | 下跌 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $28016998 | 7.44% | 75109 | $265143 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 846702074) | $21063917 | 5.59% | 42095 | $312640 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17930744 | 4.76% | 152654 | $6023469 | 下跌 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $15442113 | 4.10% | 31191 | $4103247 | 下跌 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $14795147 | 3.93% | 29510 | $120014 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $14437820 | 3.83% | 76097 | $-525754 | 下跌 ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $13502022 | 3.58% | 46464 | $-2645188 | 下跌 ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $13108702 | 3.48% | 41669 | $1091391 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $12561713 | 3.34% | 49461 | $591142 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 65339f101) | $11612147 | 3.08% | 132302 | $-653307 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $10379707 | 2.76% | 37255 | $607375 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $10265689 | 2.73% | 37955 | $527720 | 上涨 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $10236454 | 2.72% | 139556 | $2305568 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 00287y109) | $9827979 | 2.61% | 39056 | $1313091 | 下跌 ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $9612265 | 2.55% | 99218 | $278748 | 下跌 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $8990072 | 2.39% | 23799 | $1704516 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8469908 | 2.25% | 57760 | $68141 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $8118816 | 2.16% | 15645 | $477667 | 上涨 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $8076229 | 2.14% | 88555 | $2304609 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $7861489 | 2.09% | 27169 | $966385 | |||
| ENB Enbridge Inc Common Stock | $7712077 | 2.05% | 142263 | $1837 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $7041114 | 1.87% | 52002 | $-1093647 | 下跌 ×5 | ||
| ABT Abbott Laboratories Common Stock | $6995992 | 1.86% | 77099 | $-902854 | 上涨 ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $6389218 | 1.70% | 110464 | $-67365 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 67066g104) | $5545294 | 1.47% | 27714 | $4385883 | 上涨 ×2 | ||
| ETNXXXX | $5407889 | 1.44% | 12691 | $4028356 | 上涨 ×3 | ||
| RSG Republic Services, Inc. Common Stock | $3438472 | 0.91% | 16137 | $-187842 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 46625h100) | $2868065 | 0.76% | 8762 | $300931 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2723519 | 0.72% | 9685 | $371124 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 92343v104) | $2722885 | 0.72% | 64310 | $-517123 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2290008 | 0.61% | 6408 | $447339 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2253028 | 0.60% | 9453 | $284252 | |||
| VOO | $2175127 | 0.58% | 3167 | $1906230 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 20825c104) | $1997383 | 0.53% | 19213 | $-573053 | 下跌 ×2 | ||
| SPY SPY | $1757150 | 0.47% | 2353 | $1187452 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $1591130 | 0.42% | 9599 | $-401110 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1526717 | 0.41% | 15862 | $-351440 | 下跌 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1374693 | 0.36% | 10698 | $87831 | |||
| OTIS Otis Worldwide Corporation Common Stock | $1261520 | 0.33% | 17619 | $-520184 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1080686 | 0.29% | 901 | $228979 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 78463v107) | $1055409 | 0.28% | 2865 | $-177372 | |||
| 未知发行人 (CUSIP: 78467y107) | $1002259 | 0.27% | 1425 | $154214 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $882114 | 0.23% | 2436 | $25017 | |||
| HD Home Depot, Inc. (The) Common Stock | $853133 | 0.23% | 2419 | $44392 | 下跌 ×1 | ||
| IWM | $848771 | 0.23% | 2825 | $148171 | |||
| COST Costco Wholesale Corporation - Common Stock | $779247 | 0.21% | 833 | $-40815 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 57636q104) | $769373 | 0.20% | 1498 | $13387 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $706856 | 0.19% | 6241 | $-30000 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 33939l860) | $674400 | 0.18% | 7500 | $81225 | |||
| VTI | $654601 | 0.17% | 1769 | $177557 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $600629 | 0.16% | 2222 | $-89946 | |||
| 未知发行人 (CUSIP: 92826c839) | $597265 | 0.16% | 1741 | $99222 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $579556 | 0.15% | 4239 | $-232946 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $559789 | 0.15% | 6888 | $35955 | |||
| UNP Union Pacific Corporation Common Stock | $474368 | 0.13% | 1744 | $51239 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $434199 | 0.12% | 2866 | $-23501 | |||
| PFE Pfizer, Inc. Common Stock | $429563 | 0.11% | 17839 | $-71356 | |||
| DOV Dover Corporation Common Stock | $392490 | 0.10% | 1750 | $27703 | |||
| PM Philip Morris International Inc Common Stock | $379006 | 0.10% | 2095 | $24352 | 下跌 ×1 | ||
| IVW | $378207 | 0.10% | 2750 | $55844 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 988498810) | $346417 | 0.09% | 2167 | $5605 | 下跌 ×2 | ||
| GD General Dynamics Corporation Common Stock | $320942 | 0.09% | 906 | $9985 | |||
| 未知发行人 (CUSIP: 88579y101) | $316534 | 0.08% | 1955 | $31157 | 下跌 ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $296600 | 0.08% | 3304 | $16190 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $292673 | 0.08% | 2312 | $-10081 | |||
| 未知发行人 (CUSIP: 258161090) | $282777 | 0.08% | 836 | $29904 | |||
| ORCL Oracle Corporation Common Stock | $280936 | 0.07% | 1917 | $22905 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $272933 | 0.07% | 2776 | $23409 | 上涨 ×1 | ||
| VGT | $271549 | 0.07% | 2272 | $-3951 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 02209s103) | $271251 | 0.07% | 3770 | $22469 | |||
| VUG | $258420 | 0.07% | 3000 | $40025 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $254850 | 0.07% | 855 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 382221059) | $248712 | 0.07% | 344 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 91324p102) | $240234 | 0.06% | 578 | ||||
| 未知发行人 (CUSIP: 079031078) | $237592 | 0.06% | 409 | 上涨 ×1 | |||
| NUE Nucor Corporation Common Stock | $226091 | 0.06% | 1015 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 64110l106) | $224910 | 0.06% | 3150 | $-77962 | |||
| XNTK | $220823 | 0.06% | 565 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $220747 | 0.06% | 348 | $-3446 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 605051044) | $213789 | 0.06% | 3752 | ||||
| KMB Kimberly-Clark Corporation - Common Stock | $213274 | 0.06% | 1943 | ||||
| WFC Wells Fargo & Company Common Stock | $209823 | 0.06% | 2539 | $7693 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $205122 | 0.05% | 5621 | $2080 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $203834 | 0.05% | 5545 | $-7881 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 361999337) | $0 | 0.00% | 17000 | $0 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ETNXXXX | $5407889 | 1.44% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GOOG | 削减 | -1K | +$6.3M |
| CSCO | 削减 | -810 | +$6.0M |
| — | 增持 | +21K | +$4.4M |
| ROK | 削减 | -404 | +$4.1M |
| ETNXXXX | 增持 | +9K | +$4.0M |
| LHX | 削减 | -319 | -$2.6M |
| CARR | 削减 | -1K | +$2.3M |
| MCHP | 削减 | -775 | +$2.3M |
| AVGO | 增持 | +260 | +$1.7M |
| — | 削减 | -95 | +$1.3M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ACN | 2026年3月31日 | 12574 | $3373604 | -6.7% |
| BDX | 2026年6月30日 | 12425 | $1953608 | 23.8% |
| FISV | 2026年3月31日 | 27326 | $1835487 | -8.0% |
| HON | 2026年6月30日 | 1739 | $393122 | -1.2% |
| KMB | 2025年12月31日 | 1973 | $245313 | 8.2% |
| SYK | 2025年12月31日 | 618 | $228456 | -3.3% |
| VUG | 2025年3月31日 | 532 | $218354 | 不再跟踪 |
| NKE | 2025年3月31日 | 2773 | $209833 | -36.1% |
| META | 2026年6月30日 | 355 | $203106 | -2.9% |
| EPD | 2025年6月30日 | 5933 | $202553 | 23.7% |
| BIP | 2025年3月31日 | 6371 | $202544 | 31.9% |
| DE | 2025年9月30日 | 398 | $202379 | 31.6% |