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CIK: 0001593688
Total reported value
$372.7M
$372.7M
86 檔
31.5%
In Q2 2026, M. Kraus & Co's U.S. equity holdings reached a combined market value of $372.7M, distributed across 86 disclosed stock positions.
M. Kraus & Co executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 3 holdings and trimming 33 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, MSFT, Berkshire Hathaway - B) accounted for 31.5% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.29% | -0.36% | -1.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.43% | +2.84% | +0.18% | |
| 3 | ✓ | Berkshire Hathaway - B | Stock-Other | 5.59% | -0.08% | -2.79% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 4.76% | -0.38% | -0.53% | |
| 5 | ROK | Rockwell Automation Inc | Stock-Industrials | 4.10% | -0.50% | -1.28% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.93% | +1.27% | -1.16% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.83% | -0.13% | -1.90% | |
| 8 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.58% | -0.65% | -0.68% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.48% | -0.10% | -0.48% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | +0.15% | +1.00% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 3.08% | -0.44% | +0.19% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.75% | -0.03% | +1.42% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.72% | -0.12% | +1.45% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 2.72% | -0.68% | -0.91% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.61% | +0.12% | -0.24% | |
| 16 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.55% | -0.07% | -0.80% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.39% | -0.15% | +1.10% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | -0.04% | -0.70% | |
| 19 | LIN | Linde plc | Stock-Materials | 2.15% | -0.18% | +1.51% | |
| 20 | MCHP | Microchip Technology Inc | Stock-Tech | 2.14% | -0.35% | -0.87% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.25% | — | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 2.05% | -0.27% | -0.11% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.87% | -0.15% | -0.73% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | +0.15% | +0.21% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.70% | -0.02% | -1.39% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.22% | +316.88% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.43% | +0.03% | +229.04% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 0.91% | -0.01% | -2.54% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.02% | +0.40% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.15% | -0.21% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | +0.05% | -0.36% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.03% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.01% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.02% | +603.78% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.53% | +0.11% | -1.34% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.01% | +168.61% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.10% | -0.31% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.02% | -18.60% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | +0.05% | — | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.33% | -0.33% | EXIT | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.01% | -2.70% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | +0.01% | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.27% | -0.02% | +3.64% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | +0.05% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.05% | -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% | -0.01% | +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% | — | — |
| # | 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 |
According to official SEC Form 13F filings, M. Kraus & Co reported a total U.S. public equity portfolio value of $372.7M across 86 disclosed positions in Q2 2026.
During Q2 2026, M. Kraus & Co's top holdings by market value included GOOG (9.3%)、MSFT (7.4%)、Berkshire Hathaway - B (5.6%). The largest single position, GOOG, represented 9.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
TXN
市值: $254.9K
Top Position Liquidated / Trimmed
BDX
前期市值: $2.0M
In Q2 2026, M. Kraus & Co made 66 total portfolio adjustments, initiating 8 new buys, adding to 22 positions, trimming 33 holdings, and fully liquidating 3 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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