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CIK: 0001593688
Total reported value
$376.9M
$376.9M
95 檔
28.8%
As reported in its official Q1 2026 Form 13F filing, M. Kraus & Co's tracked investment portfolio stood at $376.9M with 95 total positions.
In Q1 2026, M. Kraus & Co adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, MSFT, Berkshire Hathaway - B) accounted for 28.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.39% | +0.90% | -1.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.09% | -0.66% | +0.03% | |
| 3 | ✓ | Berkshire Hathaway - B | Stock-Other | 6.05% | -0.46% | -1.11% | |
| 4 | LHX | L3harris Technologies Inc | Stock-Industrials | 4.71% | -1.13% | -1.70% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 4.36% | -0.53% | -0.79% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.28% | -0.35% | +0.59% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 3.58% | -0.50% | — | |
| 8 | ✓ | Stock-Other | 3.58% | — | -1.04% | ||
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.51% | -0.02% | -1.10% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.49% | -0.16% | -0.98% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 3.47% | +1.29% | +0.21% | |
| 12 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.31% | +0.79% | -1.73% | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 2.85% | -0.10% | -0.53% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 2.84% | -0.12% | -1.74% | |
| 15 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.72% | -0.17% | -0.13% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 2.48% | +0.13% | — | |
| 17 | ✓ | Stock-Other | 2.48% | — | -0.25% | ||
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.45% | -0.20% | +2.05% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.37% | -0.50% | -0.88% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 2.31% | +0.41% | -0.30% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 2.30% | -0.44% | +1.55% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 2.25% | -0.20% | -0.30% | |
| 23 | LIN | Linde plc | Stock-Materials | 2.23% | -0.08% | -0.12% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | +0.27% | -0.16% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.08% | +1.74% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.88% | -0.18% | -1.38% | |
| 27 | MCHP | Microchip Technology Inc | Stock-Tech | 1.68% | +0.46% | -0.15% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 1.06% | -0.15% | +2.90% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | -0.22% | — | |
| 30 | ✓ | Stock-Other | 0.94% | — | -0.14% | ||
| 31 | COP | Conocophillips | Stock-Energy | 0.75% | -0.22% | — | |
| 32 | ✓ | Stock-Other | 0.75% | — | -0.32% | ||
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.01% | — | |
| 34 | ✓ | Stock-Other | 0.75% | — | -0.29% | ||
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | +0.03% | +22.11% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.16% | -0.62% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.03% | +0.42% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.57% | -0.57% | EXIT | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.14% | -4.76% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.07% | +0.74% | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.52% | -0.19% | -4.94% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | +1.03% | +3.71% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.02% | +2.79% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.08% | — | |
| 45 | ✓ | Stock-Other | 0.36% | — | — | ||
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +1.13% | — | |
| 47 | ✓ | Stock-Other | 0.34% | — | +2.04% | ||
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | -0.02% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.04% | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.25% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies Inc | +0.8% | -1.70% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.6% | -0.98% | Trim |
| 3 | ✓ | +0.6% | -1.04% | Trim | |
| 4 | LIN | Linde plc | +0.4% | -0.12% | Trim |
| 5 | CHD | Church & Dwight Co Inc | +0.4% | -0.13% | Trim |
| 6 | RTX | Rtx CORP | +0.4% | -0.79% | Trim |
| 7 | ENB | Enbridge Inc | +0.3% | -0.30% | Trim |
| 8 | PEP | Pepsico Inc | +0.3% | -0.88% | Trim |
| 9 | ✓ | +0.2% | -0.32% | Trim | |
| 10 | CARR | Carrier Global CORP | +0.2% | -0.30% | Trim |
| 11 | ITW | Illinois Tool Works | +0.2% | -1.74% | Trim |
| 12 | ✓ | +0.2% | -0.14% | Trim | |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +0.21% | Add |
| 14 | CVX | Chevron CORP | +0.2% | -0.62% | Trim |
| 15 | MDLZ | Mondelez International Inc-a | +0.2% | -1.38% | Trim |
| 16 | PG | Procter & Gamble Co/the | +0.2% | +2.05% | Add |
| 17 | ECL | Ecolab Inc | +0.1% | -0.53% | Trim |
| 18 | RSG | Republic Services Inc | +0.1% | +2.90% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +105.63% | Add |
| 20 | NSC | Norfolk Southern CORP | +0.1% | -1.10% | Trim |
| 21 | MCHP | Microchip Technology Inc | +0.1% | -0.15% | Trim |
| 22 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 23 | ETN | Eaton Corporation plc | +0.1% | +3.71% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +2.79% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | +0.37% | Add |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | WMT | Walmart Inc | 0% | — | Unchanged |
| 28 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 29 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | 0% | +22.11% | Add |
| 31 | ✓ | 0% | +20.69% | Add | |
| 32 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 33 | PM | Philip Morris International | 0% | +13.19% | Add |
| 34 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 35 | ✓ | 0% | — | Unchanged | |
| 36 | ✓ | 0% | +4.72% | Add | |
| 37 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 38 | DOV | Dover CORP | 0% | — | Unchanged |
| 39 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 40 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 41 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 42 | ✓ | Yum! Brands, Inc. | 0% | -2.23% | Trim |
| 43 | ✓ | — | +2.04% | Add | |
| 44 | HD | Home Depot Inc | — | — | Unchanged |
| 45 | IWM | Ishares Russell 2000 ETF | — | -3.42% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 47 | DCI | Donaldson Co Inc | — | — | Unchanged |
| 48 | META | Meta Platforms Inc-class A | — | +9.23% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | +2.20% | Add |
| 50 | GD | General Dynamics CORP | — | — | Unchanged |
According to official SEC Form 13F filings, M. Kraus & Co reported a total U.S. public equity portfolio value of $376.9M across 95 disclosed positions in Q1 2026.
During Q1 2026, M. Kraus & Co's top holdings by market value included GOOG (8.4%)、MSFT (8.1%)、Berkshire Hathaway - B (6.0%). The largest single position, GOOG, represented 8.4% of total portfolio value.
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Top New Position Initiated
DE
市值: $224.2K
Top Position Liquidated / Trimmed
ACN
前期市值: $3.4M
In Q1 2026, M. Kraus & Co made 64 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 36 holdings, and fully liquidating 5 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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