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CIK: 0001593688
Total reported value
$372.7M
$372.7M
83 檔
27.9%
The Q2 2025 SEC filing reveals that M. Kraus & Co held a total portfolio value of $372.7M, covering 83 public equity positions.
During Q2 2025, M. Kraus & Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, Berkshire Hathaway - B, GOOG) accounted for 27.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.17% | +2.84% | -1.03% | |
| 2 | ✓ | Berkshire Hathaway - B | Stock-Other | 6.55% | -0.08% | -0.43% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.42% | -0.36% | -0.70% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.70% | +1.27% | -0.44% | |
| 5 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.66% | -0.65% | -1.06% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.43% | -0.13% | -1.41% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.28% | -0.10% | -0.80% | |
| 8 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.18% | -0.50% | -0.34% | |
| 9 | CARR | Carrier Global CORP | Stock-Industrials | 3.13% | -0.68% | -1.63% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 3.10% | -0.38% | -1.07% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.08% | +0.15% | -1.54% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.98% | -0.03% | -0.74% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.88% | -0.12% | -2.62% | |
| 14 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.88% | -0.07% | -1.44% | |
| 15 | ✓ | Stock-Other | 2.80% | — | -1.21% | ||
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.76% | -0.04% | -1.68% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 2.35% | — | +0.95% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.34% | -0.02% | -0.73% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | +0.15% | -1.43% | |
| 20 | ✓ | Stock-Other | 2.18% | — | +0.59% | ||
| 21 | LIN | Linde plc | Stock-Materials | 2.17% | -0.18% | +0.25% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.11% | -0.15% | -2.73% | |
| 23 | ENB | Enbridge Inc | Stock-Energy | 1.92% | -0.27% | +1.17% | |
| 24 | MCHP | Microchip Technology Inc | Stock-Tech | 1.91% | -0.35% | -4.79% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | -0.15% | -1.20% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.68% | — | -1.66% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.25% | -0.06% | |
| 28 | ✓ | Stock-Other | 0.85% | — | -1.64% | ||
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.02% | -6.06% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.76% | -0.33% | EXIT | |
| 31 | ✓ | Stock-Other | 0.73% | — | — | ||
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.71% | — | -14.09% | |
| 33 | ✓ | Stock-Other | 0.68% | — | -0.71% | ||
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.01% | — | |
| 35 | ✓ | Stock-Other | 0.51% | — | -1.57% | ||
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.15% | -0.44% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.10% | -4.07% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | +0.03% | +22.57% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.03% | — | |
| 40 | ✓ | Stock-Other | 0.31% | — | — | ||
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | +0.05% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | +0.05% | -2.94% | |
| 43 | ✓ | Stock-Other | 0.26% | — | -1.06% | ||
| 44 | ✓ | Stock-Other | 0.26% | — | +3.62% | ||
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.05% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.03% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.01% | — | |
| 48 | ✓ | Stock-Other | 0.23% | — | — | ||
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.01% | -2.54% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | -0.03% | — |
According to official SEC Form 13F filings, M. Kraus & Co reported a total U.S. public equity portfolio value of $372.7M across 83 disclosed positions in Q2 2025.
During Q2 2025, M. Kraus & Co's top holdings by market value included MSFT (11.2%)、Berkshire Hathaway - B (6.5%)、GOOG (5.4%). The largest single position, MSFT, represented 11.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, M. Kraus & Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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