M. Kraus & Co
M. Kraus & Co reported 87 holdings worth US$377M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
M. Kraus & Co reported 87 holdings worth US$377M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Cisco Systems, Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 87
- Value as reported
- US$377M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 104K | US$37.3M | 9.9% |
| Microsoft Corp. | 75,109 | US$28M | 7.4% |
| Cisco Systems, Inc. | 153K | US$17.9M | 4.8% |
| Rockwell Automation, Inc. | 31,191 | US$15.4M | 4.1% |
| Thermo Fisher Scientific Inc | 29,510 | US$14.8M | 3.9% |
| Rtx Corporation | 76,097 | US$14.4M | 3.8% |
| L3harris Technologies, Inc. | 46,464 | US$13.5M | 3.6% |
| Norfolk Southern Corporation | 41,669 | US$13.1M | 3.5% |
| Johnson & Johnson | 49,461 | US$12.6M | 3.3% |
| Nextera Energy, Inc. | 132K | US$11.6M | 3.1% |
| Ecolab Inc. | 37,255 | US$10.4M | 2.8% |
| Illinois Tool Works Inc. | 37,955 | US$10.3M | 2.7% |
| Carrier Global Corporation | 140K | US$10.2M | 2.7% |
| Abbvie Inc. | 39,056 | US$9.83M | 2.6% |
| Church & Dwight Company, Inc. | 99,218 | US$9.61M | 2.6% |
| Broadcom Inc. | 23,799 | US$8.99M | 2.4% |
| Procter & Gamble Company (the) | 57,760 | US$8.47M | 2.2% |
| Microchip Technology Incorporated | 88,555 | US$8.08M | 2.1% |
| Apple Inc | 27,169 | US$7.86M | 2.1% |
| Enbridge Inc. | 142K | US$7.71M | 2.0% |
| Pepsico, Inc. | 52,002 | US$7.04M | 1.9% |
| Abbott Laboratories | 77,099 | US$7M | 1.9% |
| Mondelez International, Inc. | 110K | US$6.39M | 1.7% |
| Nvidia Corporation | 27,714 | US$5.55M | 1.5% |
| Republic Services, Inc. | 16,137 | US$3.44M | 0.91% |
| Jp Morgan Chase & Co. | 8,762 | US$2.87M | 0.76% |
| International Business Machines Corporation | 9,685 | US$2.72M | 0.72% |
| Verizon Communications Inc. | 64,310 | US$2.72M | 0.72% |
| Amazon.com, Inc. | 9,453 | US$2.25M | 0.60% |
| Conocophillips | 19,213 | US$2M | 0.53% |
| Chevron Corporation | 9,599 | US$1.59M | 0.42% |
| Walt Disney Company (the) | 15,862 | US$1.53M | 0.41% |
| Merck & Company, Inc. | 10,698 | US$1.37M | 0.36% |
| Otis Worldwide Corporation | 17,619 | US$1.26M | 0.33% |
| Eli Lilly And Company | 901 | US$1.08M | 0.29% |
| Amgen Inc. | 2,436 | US$882K | 0.23% |
| Home Depot, Inc. (the) | 2,419 | US$853K | 0.23% |
| Costco Wholesale Corporation | 833 | US$779K | 0.21% |
| Mastercard Incorporated | 1,498 | US$769K | 0.20% |
| Walmart Inc. | 6,241 | US$707K | 0.19% |
| Mcdonald's Corporation | 2,222 | US$601K | 0.16% |
| Visa Inc. | 1,741 | US$597K | 0.16% |
| Exxon Mobil Corporation | 4,239 | US$580K | 0.15% |
| Coca-cola Company (the) | 6,888 | US$560K | 0.15% |
| Union Pacific Corporation | 1,744 | US$474K | 0.13% |
| Tjx Companies, Inc. (the) | 2,866 | US$434K | 0.12% |
| Pfizer, Inc. | 17,839 | US$430K | 0.11% |
| Dover Corporation | 1,750 | US$392K | 0.10% |
| Philip Morris International Inc | 2,095 | US$379K | 0.10% |
| General Dynamics Corporation | 906 | US$321K | 0.09% |
| 3m Company | 1,955 | US$317K | 0.08% |
| Donaldson Company, Inc. | 3,304 | US$297K | 0.08% |
| Duke Energy Corporation (holding Company) | 2,312 | US$293K | 0.08% |
| Oracle Corporation | 1,917 | US$281K | 0.07% |
| Paychex, Inc. | 2,776 | US$273K | 0.07% |
| Altria Group, Inc. | 3,770 | US$271K | 0.07% |
| Texas Instruments Incorporated | 855 | US$255K | 0.07% |
| Unitedhealth Group Incorporated | 578 | US$240K | 0.06% |
| Nucor Corporation | 1,015 | US$226K | 0.06% |
| Netflix, Inc. | 3,150 | US$225K | 0.06% |
| Deere & Company | 348 | US$221K | 0.06% |
| Kimberly-clark Corporation | 1,943 | US$213K | 0.06% |
| Wells Fargo & Company | 2,539 | US$210K | 0.06% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 5,621 | US$205K | 0.05% |
| Enterprise Products Partners L.p. | 5,545 | US$204K | 0.05% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
Source
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