MK
M. Kraus & Co SEC 13F Filing (Q2 2026) — Holdings & Portfolio
M. Kraus & CoCIK: 0001593688
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$376.9M
Reporting period: 2026-06-30 · Number of holdings: 87
M. Kraus & Co disclosed 87 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $376.9M and a quarterly turnover rate of 16.0%.
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Personality snowflake
- Concentration
- 14.86
- Portfolio Stability
- 15.99
- Momentum
- 100
- Sector conviction
- 51.09
- Diversification
- 100
- Sizing Uniformity
- 85.1
M. Kraus & Co's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CSCO
-0.5% $6.0M
Add NVDA
+316.9% $4.4M
Trim LHX
-0.7% -$2.6M
Add ETN
+229.0% $4.0M
Add GOOG
-1.1% $6.3M
Add ROK
-1.3% $4.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 86 holdings (of 87 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.29% | +0.90% | -1.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.43% | -0.66% | +0.18% | |
| 3 | ✓ | Berkshire Hathaway - B | Stock-Other | 5.59% | -0.46% | -2.79% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 4.76% | +1.29% | -0.53% | |
| 5 | ROK | Rockwell Automation Inc | Stock-Industrials | 4.10% | +0.79% | -1.28% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.93% | -0.35% | -1.16% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.83% | -0.53% | -1.90% | |
| 8 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.58% | -1.13% | -0.68% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.48% | -0.02% | -0.48% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | -0.16% | +1.00% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 3.08% | -0.50% | +0.19% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.75% | -0.10% | +1.42% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.72% | -0.12% | +1.45% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 2.72% | +0.41% | -0.91% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.61% | +0.13% | -0.24% | |
| 16 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.55% | -0.17% | -0.80% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.39% | +0.27% | +1.10% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | -0.20% | -0.70% | |
| 19 | LIN | Linde plc | Stock-Materials | 2.15% | -0.08% | +1.51% | |
| 20 | MCHP | Microchip Technology Inc | Stock-Tech | 2.14% | +0.46% | -0.87% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.08% | — | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 2.05% | -0.20% | -0.11% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.87% | -0.50% | -0.73% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | -0.44% | +0.21% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.70% | -0.18% | -1.39% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +1.13% | +316.88% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.43% | +1.03% | +229.04% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 0.91% | -0.15% | -2.54% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.01% | +0.40% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.03% | -0.21% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.22% | -0.36% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.07% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.03% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.50% | +603.78% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.53% | -0.22% | -1.34% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.30% | +168.61% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.16% | -0.31% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.14% | -18.60% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.02% | — | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.33% | -0.19% | -23.78% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.04% | -2.70% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.08% | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.27% | +0.02% | +3.64% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | -0.02% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.01% | -1.63% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | +0.03% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.03% | +1.22% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.02% | -0.99% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.02% | +5.26% | |
| 50 | QDF | Flexshares Quality Dividend | ETF-Other | 0.18% | +0.01% | — |
1–50 of 86
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+16%
- Stdev
- +11.4%
- Beta
- +0.78
- Alpha
- -2.4%
- Max Drawdown
- -8%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.96
- Stutzer
- +0.33
- Treynor
- +0.17
- Sterling
- +0.85
- Calmar
- +1.67
- Information Ratio
- -1.13
- Tracking Error
- +6%
- Stdev Down
- +6.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.8%
- Worst 12 Months
- +2%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.16
- Stdev Sectors
- +8.4%
- Skewness
- -0.43
- Kurtosis
- -0.12
- Upside Potential
- +3.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 87 | $376.9M | 16 | ||
| 2026 Q1 | 81 | $342.9M | 13 | ||
| 2025 Q4 | 84 | $358.1M | 10 | ||
| 2025 Q3 | 84 | $358.1M | 20 | ||
| 2025 Q2 | 83 | $340.7M | 0 | ||
| 2025 Q1 | 80 | $328.8M | 100 | ||
| 2024 Q4 | 81 | $333.3M | 0 | ||
| 2024 Q3 | 80 | $341.3M | 0 | ||
| 2024 Q2 | 80 | $326.2M | 0 | ||
| 2024 Q1 | 82 | $329.5M | 0 | ||
| 2023 Q4 | 79 | $307.0M | 0 | ||
| 2023 Q3 | 77 | $281.6M | 0 | ||
| 2023 Q2 | 78 | $297.5M | 0 | ||
| 2023 Q1 | 75 | $283.4M | 0 | ||
| 2022 Q4 | 73 | $271.2M | 0 | ||
| 2022 Q3 | 68 | $238.8M | 0 | ||
| 2022 Q2 | 69 | $258.5M | 0 | ||
| 2022 Q1 | 72 | $297.0M | 0 | ||
| 2021 Q4 | 73 | $314.1M | 0 | ||
| 2021 Q3 | 74 | $280.8M | 0 | ||
| 2021 Q2 | 77 | $277.9M | 100 | ||
| 2021 Q1 | 71 | $257.8M | 8 | ||
| 2020 Q4 | 65 | $239.7M | 13 | ||
| 2020 Q3 | 56 | $211.7M | 12 | ||
| 2020 Q2 | 51 | $193.3M | 24 | ||
| 2020 Q1 | 44 | $164.8M | 20 | ||
| 2019 Q4 | 48 | $200.5M | 11 | ||
| 2019 Q3 | 47 | $184.2M | 17 | ||
| 2019 Q2 | 45 | $179.7M | 9 | ||
| 2019 Q1 | 45 | $171.1M | 14 | ||
| 2018 Q4 | 43 | $151.3M | 15 | ||
| 2018 Q3 | 45 | $172.6M | 14 | ||
| 2018 Q2 | 45 | $159.2M | 10 | ||
| 2018 Q1 | 44 | $157.4M | 11 | ||
| 2017 Q4 | 46 | $165.1M | 25 | ||
| 2017 Q3 | 50 | $159.9M | 10 | ||
| 2017 Q2 | 49 | $158.3M | 12 | ||
| 2017 Q1 | 49 | $152.3M | 15 | ||
| 2016 Q4 | 48 | $146.3M | 11 | ||
| 2016 Q3 | 50 | $144.8M | 7 | ||
| 2016 Q2 | 50 | $140.1M | 7 | ||
| 2016 Q1 | 52 | $134.7M | 7 | ||
| 2015 Q4 | 50 | $133.1M | 16 | ||
| 2015 Q3 | 48 | $124.1M | 21 | ||
| 2015 Q2 | 49 | $137.7M | 8 | ||
| 2015 Q1 | 49 | $139.2M | 10 | ||
| 2014 Q4 | 47 | $137.6M | 14 | ||
| 2014 Q3 | 49 | $130.5M | 10 | ||
| 2014 Q2 | 49 | $131.6M | 7 | ||
| 2014 Q1 | 46 | $123.1M | 7 | ||
| 2013 Q4 | 49 | $122.9M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
M. Kraus & Co's most significant position changes for 2026-06-30: Sold out: Becton Dickinson And Co (BDX); Sold out: Honeywell International Inc (HON); New buy: Texas Instruments Inc (TXN); New buy: Applied Materials Inc; New buy: Unitedhealth Group Inc (UNH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +1.3% | -0.53% | Trim |
| 2 | NVDA | Nvidia CORP | +1.1% | +316.88% | Add |
| 3 | ETN | Eaton Corporation plc | +1% | +229.04% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | -1.14% | Trim |
| 5 | ROK | Rockwell Automation Inc | +0.8% | -1.28% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.5% | +603.78% | Add |
| 7 | MCHP | Microchip Technology Inc | +0.5% | -0.87% | Trim |
| 8 | CARR | Carrier Global CORP | +0.4% | -0.91% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +168.61% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | +1.10% | Add |
| 11 | ABBV | Abbvie Inc | +0.1% | -0.24% | Trim |
| 12 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 14 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 15 | ✓ | Applied Materials Inc | +0.1% | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 19 | XNTK | Ss Spdr Nyse Tech ETF | +0.1% | NEW | New buy |
| 20 | ✓ | Bank of America Corp. | +0.1% | NEW | New buy |
| 21 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | +72.70% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | -2.70% | Trim |
| 24 | IBM | Intl Business Machines CORP | 0% | -0.21% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +18.96% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 28 | MDY | State Street Spdr S&p Midcap | 0% | +3.64% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +0.40% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | +5.64% | Add |
| 31 | QDF | Flexshares Quality Dividend | 0% | — | Unchanged |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | -3.51% | Trim |
| 33 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 34 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 35 | ✓ | American Express Co. | 0% | — | Unchanged |
| 36 | KO | Coca-cola Co/the | — | — | Unchanged |
| 37 | MMM | 3m Co | — | -0.51% | Trim |
| 38 | PM | Philip Morris International | — | -2.33% | Trim |
| 39 | PAYX | Paychex Inc | — | +2.47% | Add |
| 40 | MO | Altria Group Inc | — | — | Unchanged |
| 41 | DCI | Donaldson Co Inc | — | — | Unchanged |
| 42 | GD | General Dynamics CORP | — | — | Unchanged |
| 43 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 44 | ✓ | Gologiq Inc Frestricted Shares | — | — | Unchanged |
| 45 | HD | Home Depot Inc | 0% | -1.63% | Trim |
| 46 | DOV | Dover CORP | 0% | — | Unchanged |
| 47 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 48 | ORCL | Oracle CORP | 0% | +9.29% | Add |
| 49 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 50 | EPD | Enterprise Products Partners | 0% | -0.89% | Trim |
1–50 of 89
Filing History
FAQ
What is M. Kraus & Co and what type of investor is it?
M. Kraus & Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $376.9M, spread across 87 disclosed positions.
What are M. Kraus & Co's largest equity positions?
Based on the latest 13F filing, M. Kraus & Co's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $35.0M (9.3%)
2. Microsoft CORP (MSFT) — $28.0M (7.4%)
3. Berkshire Hathaway - B — $21.1M (5.6%)
4. Cisco Systems Inc (CSCO) — $17.9M (4.8%)
5. Rockwell Automation Inc (ROK) — $15.4M (4.1%)
What changes did M. Kraus & Co make in its most recent portfolio filing?
In the latest reported quarter, M. Kraus & Co made 66 notable position adjustments: 8 new positions were initiated, 22 existing holdings were added to, 33 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Becton Dickinson And Co (BDX); Sold out: Honeywell International Inc (HON); New buy: Texas Instruments Inc (TXN); New buy: Applied Materials Inc; New buy: Unitedhealth Group Inc (UNH)
What sectors does M. Kraus & Co focus on?
M. Kraus & Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 25.8%
• Information Technology: 23.2%
• Health Care: 14.0%
• Communication Services: 12.1%
• Consumer Staples: 10.0%
• Materials: 5.4%
Investment Profile
M. Kraus & Co returned an annualized 13.3% over the trailing 36 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its CSCO position over the past two quarters (+$6.1M, now $17.9M), while trimming ABT over the same stretch (-$2.5M, still holding $7.0M).
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