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CIK: 0001593688
Total reported value
$376.9M
$376.9M
83 檔
30.6%
As reported in its official Q3 2025 Form 13F filing, M. Kraus & Co's tracked investment portfolio stood at $376.9M with 83 total positions.
In Q3 2025, M. Kraus & Co adopted a defensive or profit-taking posture, trimming 50 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, Berkshire Hathaway - B) accounted for 30.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.89% | -0.66% | -1.63% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.95% | +0.90% | -1.71% | |
| 3 | ✓ | Berkshire Hathaway - B | Stock-Other | 6.25% | -0.46% | -3.06% | |
| 4 | LHX | L3harris Technologies Inc | Stock-Industrials | 4.09% | -1.13% | -3.28% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.05% | -0.35% | -3.84% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.69% | -0.53% | -1.38% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.58% | -0.02% | -2.14% | |
| 8 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.16% | +0.79% | -0.77% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.95% | +1.29% | +1.22% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.85% | -0.44% | -1.24% | |
| 11 | ✓ | Stock-Other | 2.84% | — | -1.76% | ||
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.82% | -0.10% | -2.00% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.82% | -0.12% | -2.34% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | -0.16% | -1.74% | |
| 15 | ✓ | Stock-Other | 2.54% | — | -1.69% | ||
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.48% | -0.20% | -2.19% | |
| 17 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.48% | -0.17% | -0.78% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 2.39% | +0.41% | -1.72% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | +0.27% | +0.50% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.11% | -0.50% | -1.50% | |
| 21 | LIN | Linde plc | Stock-Materials | 2.07% | -0.08% | -0.94% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.04% | -0.18% | -1.14% | |
| 23 | ENB | Enbridge Inc | Stock-Energy | 2.01% | -0.20% | -1.05% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.08% | -0.22% | |
| 25 | FISV | Fiserv Inc | Stock-Other | 1.66% | — | -0.73% | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 1.63% | +0.46% | -1.72% | |
| 27 | RSG | Republic Services Inc | Stock-Industrials | 1.12% | -0.15% | +626.69% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.05% | — | -20.63% | |
| 29 | ✓ | Stock-Other | 0.78% | — | +2.79% | ||
| 30 | ✓ | Stock-Other | 0.71% | — | -3.33% | ||
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.14% | -2.29% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | -0.57% | EXIT | |
| 33 | ✓ | Stock-Other | 0.66% | — | -0.81% | ||
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.63% | -0.19% | -5.46% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.03% | +2.17% | |
| 36 | ✓ | Stock-Other | 0.52% | — | — | ||
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.03% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.07% | -0.39% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.16% | -0.85% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | +1.03% | -2.11% | |
| 41 | ✓ | Stock-Other | 0.35% | — | — | ||
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | -0.02% | +4.03% | |
| 43 | ✓ | Stock-Other | 0.28% | — | — | ||
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.01% | +4.59% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | -0.02% | -10.04% | |
| 46 | ✓ | Stock-Other | 0.24% | — | -3.16% | ||
| 47 | ✓ | Stock-Other | 0.23% | — | — | ||
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.03% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.04% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | -1.63% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +2% | -1.71% | Trim |
| 3 | AVGO | Broadcom Inc | +1% | +0.50% | Trim |
| 4 | LHX | L3harris Technologies Inc | +0.9% | -3.28% | Trim |
| 5 | ROK | Rockwell Automation Inc | +0.6% | -0.77% | Trim |
| 6 | RTX | Rtx CORP | +0.4% | -1.38% | Trim |
| 7 | NSC | Norfolk Southern CORP | +0.4% | -2.14% | Trim |
| 8 | MCHP | Microchip Technology Inc | +0.2% | -1.72% | Trim |
| 9 | ✓ | +0.1% | +2.79% | Add | |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.39% | Trim |
| 11 | ETN | Eaton Corporation plc | +0.1% | -2.11% | Add |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | ENB | Enbridge Inc | +0.1% | -1.05% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -0.22% | Trim |
| 15 | ORCL | Oracle CORP | +0.1% | -3.10% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +1.22% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +2.17% | Add |
| 18 | ✓ | 0% | — | Add | |
| 19 | HD | Home Depot Inc | 0% | +4.59% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | ✓ | 0% | -1.69% | Trim | |
| 23 | IBM | Intl Business Machines CORP | 0% | — | Trim |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | WMT | Walmart Inc | 0% | -2.55% | Trim |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Trim |
| 28 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 29 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 30 | ✓ | American Express Co. | 0% | -0.59% | Trim |
| 31 | DCI | Donaldson Co Inc | 0% | — | Unchanged |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 33 | ✓ | — | — | Unchanged | |
| 34 | DUK | Duke Energy CORP | — | — | Unchanged |
| 35 | ✓ | Gologiq Inc Frestricted Shares | — | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | 0% | -1.74% | Trim |
| 37 | ✓ | Yum! Brands, Inc. | 0% | -2.18% | Trim |
| 38 | MCD | Mcdonald's CORP | 0% | +5.96% | Add |
| 39 | DOV | Dover CORP | 0% | — | Unchanged |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | -15.60% | Trim |
| 41 | SYK | Stryker CORP | 0% | — | Unchanged |
| 42 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 43 | DIS | Walt Disney Co/the | 0% | -2.29% | Trim |
| 44 | KMB | Kimberly-clark CORP | 0% | -5.05% | Trim |
| 45 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 46 | HON | Honeywell International Inc | 0% | -3.75% | Trim |
| 47 | ✓ | 0% | — | Unchanged | |
| 48 | PFE | Pfizer Inc | 0% | -1.64% | Trim |
| 49 | ✓ | 0% | — | Trim | |
| 50 | PM | Philip Morris International | 0% | — | Trim |
According to official SEC Form 13F filings, M. Kraus & Co reported a total U.S. public equity portfolio value of $376.9M across 83 disclosed positions in Q3 2025.
During Q3 2025, M. Kraus & Co's top holdings by market value included MSFT (10.9%)、GOOG (7.0%)、Berkshire Hathaway - B (6.3%). The largest single position, MSFT, represented 10.9% of total portfolio value.
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Top New Position Initiated
RSG
市值: $4.0M
Top Position Liquidated / Trimmed
前期市值: $301.2K
In Q3 2025, M. Kraus & Co made 67 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 50 holdings, and fully liquidating 2 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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