Institutional
M. Kraus & Co
CIK 0001593688
$376.9M
Reported AUM
86
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for M. Kraus & Co · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | $333.53 | -0.66% | 77.27% | 132.86% | $35.0M | 9.29% | — | HELD |
| 2 | MSFT | Microsoft Corp. | $451.14 | 15.52% | -13.24% | 55.41% | $28.0M | 7.43% | — | HELD |
| 3 | — | Berkshire Hathaway - B | — | — | — | — | $21.1M | 5.59% | — | HELD |
| 4 | CSCO | Cisco Systems Inc. | $113.56 | 0.96% | 71.43% | 119.60% | $17.9M | 4.76% | — | HELD |
| 5 | ROK | Rockwell Automation | $471.01 | 2.53% | 38.83% | 57.06% | $15.4M | 4.10% | — | HELD |
| 6 | TMO | Thermo Fisher Scientific | $576.78 | 0.06% | 24.95% | 5.34% | $14.8M | 3.93% | — | HELD |
| 7 | RTX | RTX Corporation | $214.38 | -0.40% | 37.56% | 177.98% | $14.4M | 3.83% | — | HELD |
| 8 | LHX | L3 Harris Technologies | $271.74 | -8.67% | -2.50% | 26.54% | $13.5M | 3.58% | — | HELD |
| 9 | NSC | Norfolk Southern | $333.93 | -0.54% | 23.82% | 46.48% | $13.1M | 3.48% | — | HELD |
| 10 | JNJ | Johnson & Johnson | $255.84 | -3.65% | 56.99% | 69.37% | $12.6M | 3.33% | — | HELD |
| 11 | — | NextEra Energy, Inc. | — | — | — | — | $11.6M | 3.08% | — | HELD |
| 12 | ECL | Ecolab Inc. | $279.34 | -1.54% | 9.85% | 33.08% | $10.4M | 2.75% | — | HELD |
| 13 | ITW | Illinois Tool Works | $283.70 | -2.99% | 18.84% | 41.32% | $10.3M | 2.72% | — | HELD |
| 14 | CARR | Carrier Global Corp | $61.39 | 2.45% | -8.28% | 12.65% | $10.2M | 2.72% | — | HELD |
| 15 | — | AbbVie Inc. | — | — | — | — | $9.8M | 2.61% | — | HELD |
| 16 | CHD | Church & Dwight Co. | $97.68 | -2.18% | 7.61% | 26.32% | $9.6M | 2.55% | — | HELD |
| 17 | AVGO | Broadcom Inc | $388.15 | 4.81% | 34.78% | 753.17% | $9.0M | 2.39% | — | HELD |
| 18 | PG | Procter & Gamble | $143.95 | -1.47% | -1.63% | 14.96% | $8.5M | 2.25% | — | HELD |
| 19 | LIN | Linde Plc | $508.64 | -0.49% | 11.29% | 71.60% | $8.1M | 2.15% | — | HELD |
| 20 | MCHP | MicrochipTechnology | $75.01 | 5.10% | 10.47% | 0.56% | $8.1M | 2.14% | — | HELD |
| 21 | AAPL | Apple Inc. | $333.60 | -1.36% | 65.41% | 124.96% | $7.9M | 2.09% | — | HELD |
| 22 | ENB | Enbridge Inc. | $55.44 | 0.54% | 24.25% | 87.29% | $7.7M | 2.05% | — | HELD |
| 23 | PEP | PepsiCo Inc. | $140.20 | -2.30% | 7.11% | 7.50% | $7.0M | 1.87% | — | HELD |
| 24 | ABT | Abbott Laboratories | $105.63 | -2.19% | -15.48% | -8.29% | $7.0M | 1.86% | — | HELD |
| 25 | MDLZ | Mondelez International | $63.08 | -2.94% | 1.74% | 15.62% | $6.4M | 1.70% | — | HELD |
| 26 | — | NVIDIA Corp. | — | — | — | — | $5.5M | 1.47% | — | HELD |
| 27 | — | Eaton Corporation | — | — | — | — | $5.4M | 1.43% | — | HELD |
| 28 | RSG | Republic Services, Inc. | $211.33 | -3.46% | -7.54% | 81.31% | $3.4M | 0.91% | — | HELD |
| 29 | — | J.P. Morgan Chase | — | — | — | — | $2.9M | 0.76% | — | HELD |
| 30 | IBM | IBM | $221.64 | -2.12% | -7.13% | 102.90% | $2.7M | 0.72% | — | HELD |
| 31 | — | Verizon Communications | — | — | — | — | $2.7M | 0.72% | — | HELD |
| 32 | GOOGL | Alphabet Inc. Class A | $333.62 | -0.92% | — | — | $2.3M | 0.61% | — | HELD |
| 33 | AMZN | Amazon.com, Inc. | $235.66 | 3.98% | — | — | $2.3M | 0.60% | — | HELD |
| 34 | VOO | Vanguard S&P 500 ETF | $681.61 | 1.64% | — | — | $2.2M | 0.58% | — | HELD |
| 35 | — | ConocoPhillips | — | — | — | — | $2.0M | 0.53% | — | HELD |
| 36 | SPY | SPDR S&P 500 ETF | $741.92 | 1.71% | — | — | $1.8M | 0.47% | — | HELD |
| 37 | CVX | Chevron Corp | $192.59 | 0.38% | — | — | $1.6M | 0.42% | — | HELD |
| 38 | DIS | Disney, Walt | $96.16 | -2.36% | — | — | $1.5M | 0.41% | — | HELD |
| 39 | MRK | Merck & Co Inc. | $129.80 | -0.43% | — | — | $1.4M | 0.36% | — | HELD |
| 40 | OTIS | Otis Worldwide Corp | $71.69 | -2.28% | — | — | $1.3M | 0.33% | — | HELD |
| 41 | LLY | Lilly, Eli | $1155.56 | -4.50% | — | — | $1.1M | 0.29% | — | HELD |
| 42 | — | SPDR Gold Trust | — | — | — | — | $1.1M | 0.28% | — | HELD |
| 43 | — | Midcap SPDR Trust Series 1 | — | — | — | — | $1.0M | 0.27% | — | HELD |
| 44 | AMGN | Amgen | $387.64 | 0.00% | — | — | $882K | 0.23% | — | HELD |
| 45 | HD | Home Depot | $333.33 | -1.46% | — | — | $853K | 0.23% | — | HELD |
| 46 | IWM | iShares Russell 2000 ETF | $292.54 | 1.38% | — | — | $849K | 0.23% | — | HELD |
| 47 | COST | Costco Companies, Inc. | $954.15 | -2.04% | — | — | $779K | 0.21% | — | HELD |
| 48 | — | MasterCard Inc. | — | — | — | — | $769K | 0.20% | — | HELD |
| 49 | WMT | Walmart Inc | $111.12 | -2.71% | — | — | $707K | 0.19% | — | HELD |
| 50 | — | FlexShares Quality Dividend In | — | — | — | — | $674K | 0.18% | — | HELD |
| 51 | VTI | Vanguard Total Stock Mkt ETF | $366.33 | 1.64% | — | — | $655K | 0.17% | — | HELD |
| 52 | MCD | McDonald's Corp. | $268.44 | -1.13% | — | — | $601K | 0.16% | — | HELD |
| 53 | — | Visa, Inc. | — | — | — | — | $597K | 0.16% | — | HELD |
| 54 | XOM | Exxon Mobil | $157.13 | 0.25% | — | — | $580K | 0.15% | — | HELD |
| 55 | KO | Coca-Cola | $88.51 | -0.63% | — | — | $560K | 0.15% | — | HELD |
| 56 | VGT | Vanguard Info Tech Index ETF | $113.64 | 5.03% | — | — | $508K | 0.13% | — | HELD |
| 57 | UNP | Union Pacific Corp. | $289.39 | -0.96% | — | — | $474K | 0.13% | — | HELD |
| 58 | TJX | TJX Companies | $159.27 | -1.46% | — | — | $434K | 0.12% | — | HELD |
| 59 | PFE | Pfizer, Inc. | $24.91 | -0.97% | — | — | $430K | 0.11% | — | HELD |
| 60 | DOV | Dover Corp. | $204.06 | 3.07% | — | — | $392K | 0.10% | — | HELD |
| 61 | PM | Philip Morris Int'l | $192.00 | -3.25% | — | — | $379K | 0.10% | — | HELD |
| 62 | IVW | iShares S&P 500 Growth ETF | $133.33 | 3.13% | — | — | $378K | 0.10% | — | HELD |
| 63 | — | Yum! Brands, Inc. | — | — | — | — | $346K | 0.09% | — | HELD |
| 64 | GD | General Dynamics | $382.28 | 0.35% | — | — | $321K | 0.09% | — | HELD |
| 65 | — | 3M Company | — | — | — | — | $317K | 0.08% | — | HELD |
| 66 | DCI | Donaldson Company | $92.66 | 0.17% | — | — | $297K | 0.08% | — | HELD |
| 67 | DUK | Duke Energy | $126.27 | -2.18% | — | — | $293K | 0.08% | — | HELD |
| 68 | — | American Express Co. | — | — | — | — | $283K | 0.08% | — | HELD |
| 69 | ORCL | Oracle Corporation | $127.51 | 8.30% | — | — | $281K | 0.07% | — | HELD |
| 70 | PAYX | Paychex, Inc. | $116.33 | -4.75% | — | — | $273K | 0.07% | — | HELD |
| 71 | — | Altria Group Inc. | — | — | — | — | $271K | 0.07% | — | HELD |
| 72 | VUG | Vanguard Growth Index Fund ETF | $84.27 | 2.68% | — | — | $258K | 0.07% | — | HELD |
| 73 | TXN | Texas Instruments Inc. | $278.44 | 2.63% | — | — | $255K | 0.07% | — | HELD |
| 74 | — | Applied Materials, Inc. | — | — | — | — | $249K | 0.07% | — | HELD |
| 75 | — | UnitedHealth Group, Inc. | — | — | — | — | $240K | 0.06% | — | HELD |
| 76 | — | Advanced Micro Devices | — | — | — | — | $238K | 0.06% | — | HELD |
| 77 | NUE | Nucor Corp. | $257.04 | 0.40% | — | — | $226K | 0.06% | — | HELD |
| 78 | — | Netflix Inc. | — | — | — | — | $225K | 0.06% | — | HELD |
| 79 | XNTK | State Street SPDR NYSE Technol | $335.90 | 5.70% | — | — | $221K | 0.06% | — | HELD |
| 80 | DE | Deere & Co. | $599.46 | -1.88% | — | — | $221K | 0.06% | — | HELD |
| 81 | — | Bank of America Corp. | — | — | — | — | $214K | 0.06% | — | HELD |
| 82 | KMB | Kimberly-Clark | $110.19 | -2.67% | — | — | $213K | 0.06% | — | HELD |
| 83 | WMT2 | Wells Fargo | — | — | — | — | $210K | 0.06% | — | HELD |
| 84 | BIP | Brookfield Infrastructure Part | $42.39 | -0.54% | — | — | $205K | 0.05% | — | HELD |
| 85 | EPD | Enterprise Products Partners | $38.12 | -1.42% | — | — | $204K | 0.05% | — | HELD |
| 86 | — | GoLogiq Inc - Restricted Share | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001593688-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.