M. Kraus & Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), M. Kraus & Co reported 86 stock positions worth $376.9 million. Its top holding was Alphabet Class C (GOOG) at 9.3% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Berkshire Hathaway - B (5.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 20 and reduced 34. The biggest buy was Nvidia (NVDA, shares +317%) and the biggest sale L3HARRIS Technologies (LHX, shares −1%).

Most Recent 13F
Q2 2026
Location
SHELBURNE, VT
CIK
0001593688
Portfolio Value
$376.9M (Q2 2026)
SEC Filing
0001593688-26-000003 ↗ filed Jul 29, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $329.3M Q1 2024 Q2 2024: $326.2M Q2 2024 Q3 2024: $341.3M Q3 2024 Q4 2024: $333.3M Q4 2024 Q1 2025: $328.8M Q1 2025 Q2 2025: $340.7M Q2 2025 Q3 2025: $358.1M Q3 2025 Q4 2025: $358.1M Q4 2025 Q1 2026: $342.9M Q1 2026 Q2 2026: $376.9M $376.9M Q2 2026

Holdings 86 stocks · $376.9M
GOOG Alphabet Inc. Class C 9.29% 99,097 $35.0M Reduce -1.1%
MSFT Microsoft Corp. 7.43% 75,109 $28.0M Add +0.2%
Berkshire Hathaway - B 5.59% 42,095 $21.1M Reduce -2.8%
CSCO Cisco Systems Inc. 4.76% 152,654 $17.9M Reduce -0.5%
ROK Rockwell Automation Inc. 4.10% 31,191 $15.4M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 3.93% 29,510 $14.8M Reduce -1.2%
RTX RTX Corp. 3.83% 76,097 $14.4M Reduce -1.9%
LHX L3HARRIS Technologies Inc. 3.58% 46,464 $13.5M Reduce -0.7%
NSC Norfolk Southern Corp. 3.48% 41,669 $13.1M Reduce -0.5%
JNJ Johnson & Johnson 3.33% 49,461 $12.6M Add +1.0%
NEE Nextera Energy Inc. 3.08% 132,302 $11.6M Add +0.2%
ECL Ecolab Inc. 2.75% 37,255 $10.4M Add +1.4%
ITW Illinois Tool Works 2.72% 37,955 $10.3M Add +1.4%
CARR Carrier Global Corp. 2.72% 139,556 $10.2M Reduce -0.9%
ABBV Abbvie Inc. 2.61% 39,056 $9.8M Reduce -0.2%
CHD Church & Dwight Co. Inc. 2.55% 99,218 $9.6M Reduce -0.8%
AVGO Broadcom Inc. 2.39% 23,799 $9.0M Add +1.1%
PG The Procter & Gamble Co. 2.25% 57,760 $8.5M Reduce -0.7%
LIN Linde PLC 2.15% 15,645 $8.1M Add +1.5%
MCHP Microchip Technology Inc. 2.14% 88,555 $8.1M Reduce -0.9%
AAPL Apple Inc. 2.09% 27,169 $7.9M No change
ENB Enbridge Inc. 2.05% 142,263 $7.7M Reduce -0.1%
PEP Pepsico Inc. 1.87% 52,002 $7.0M Reduce -0.7%
ABT Abbott Laboratories 1.86% 77,099 $7.0M Add +0.2%
MDLZ Mondelez International Inc. Class A 1.70% 110,464 $6.4M Reduce -1.4%
NVDA Nvidia Corp. 1.47% 27,714 $5.5M Add +316.9%
ETN Eaton Corporation 1.43% 12,691 $5.4M Add +229.0%
RSG Republic Services Inc. 0.91% 16,137 $3.4M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.76% 8,762 $2.9M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 9,685 $2.7M Reduce -0.2%
VZ Verizon Communications Inc. 0.72% 64,310 $2.7M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.61% 6,408 $2.3M No change
AMZN Amazon.com Inc. 0.60% 9,453 $2.3M No change
VOO Vanguard S&P 500 ETF 0.58% 3,167 $2.2M Add +603.8%
COP Conocophillips 0.53% 19,213 $2.0M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 2,353 $1.8M Add +168.6%
CVX Chevron Corp. 0.42% 9,599 $1.6M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 15,862 $1.5M Reduce -18.6%
MRK Merck & Co. Inc. 0.36% 10,698 $1.4M No change
OTIS Otis Worldwide Corp. 0.33% 17,619 $1.3M Reduce -23.8%
LLY Eli Lilly & Co. 0.29% 901 $1.1M Reduce -2.7%
GLD SPDR Gold Shares 0.28% 2,865 $1.1M No change
MDY State Street SPDR S&P Midcap 0.27% 1,425 $1.0M Add +3.6%
AMGN Amgen Inc. 0.23% 2,436 $882K No change
HD Home Depot Inc. 0.23% 2,419 $853K Reduce -1.6%
IWM iShares Russell 2000 ETF 0.23% 2,825 $849K No change
COST Costco Wholesale Corp. 0.21% 833 $779K Add +1.2%
MA Mastercard Inc. Class A 0.20% 1,498 $769K Reduce -1.0%
WMT Walmart Inc. 0.19% 6,241 $707K Add +5.3%
QDF NT Qual Div ETF 0.18% 7,500 $674K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 1,769 $655K Add +19.0%
MCD McDonald's Corp. 0.16% 2,222 $601K No change
V Visa Inc. Class A 0.16% 1,741 $597K Add +5.6%
XOM Exxon Mobil Corp. 0.15% 4,239 $580K Reduce -11.5%
KO The Coca-Cola Co. 0.15% 6,888 $560K No change
VGT Vanguard Info Tech ETF 0.13% 5,397 $508K Reduce -78.4%
UNP Union Pacific Corp. 0.13% 1,744 $474K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,866 $434K No change
PFE Pfizer Inc. 0.11% 17,839 $430K No change
DOV Dover Corp. 0.10% 1,750 $392K No change
PM Philip Morris International 0.10% 2,095 $379K Reduce -2.3%
IVW iShares S&P 500 Growth ETF 0.10% 2,750 $378K Reduce -3.5%
Yum! Brands, Inc. 0.09% 2,167 $346K Reduce -1.1%
GD General Dynamics Corp. 0.09% 906 $321K No change
MMM 3M Co. 0.08% 1,955 $317K Reduce -0.5%
DCI Donaldson Co. Inc. 0.08% 3,304 $297K No change
DUK Duke Energy Corp. 0.08% 2,312 $293K No change
American Express Co. 0.07% 836 $283K No change
ORCL Oracle Corp. 0.07% 1,917 $281K Add +9.3%
PAYX Paychex Inc. 0.07% 2,776 $273K Add +2.5%
MO Altria Group Inc. 0.07% 3,770 $271K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 3,000 $258K No change
TXN Texas Instruments Inc. 0.07% 855 $255K New
Applied Materials, Inc. 0.07% 344 $249K New
UNH Unitedhealth Group Inc. 0.06% 578 $240K New
Advanced Micro Devices 0.06% 409 $238K New
NUE Nucor Corp. 0.06% 1,015 $226K New
NFLX Netflix Inc. 0.06% 3,150 $225K No change
XNTK SS SPDR Nyse Tech ETF 0.06% 565 $221K New
DE Deere & Co. 0.06% 348 $221K Reduce -12.6%
Bank of America Corp. 0.06% 3,752 $214K New
KMB Kimberly-Clark Corp. 0.06% 1,943 $213K New
WFC Wells Fargo & Co. 0.06% 2,539 $210K No change
BIP Brookfield Infrastructure Pa 0.05% 5,621 $205K No change
EPD Enterprise Products Partners 0.05% 5,545 $204K Reduce -0.9%
GoLogiq Inc - Restricted Share 0.00% 17,000 $0 No change

Portfolio Sells Q1 2026 → Q2 2026
LHX L3HARRIS Technologies Inc. Reduce -0.7% 3.58% −1.13
BDX Becton Dickinson and Co. Sold out 0.00% −0.57
RTX RTX Corp. Reduce -1.9% 3.83% −0.53
PEP Pepsico Inc. Reduce -0.7% 1.87% −0.50
Berkshire Hathaway - B Reduce -2.8% 5.59% −0.46
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 3.93% −0.35
VZ Verizon Communications Inc. Reduce -0.4% 0.72% −0.22
COP Conocophillips Reduce -1.3% 0.53% −0.22
PG The Procter & Gamble Co. Reduce -0.7% 2.25% −0.20
ENB Enbridge Inc. Reduce -0.1% 2.05% −0.20
MDLZ Mondelez International Inc. Class A Reduce -1.4% 1.70% −0.19
OTIS Otis Worldwide Corp. Reduce -23.8% 0.33% −0.18
CHD Church & Dwight Co. Inc. Reduce -0.8% 2.55% −0.17
CVX Chevron Corp. Reduce -0.3% 0.42% −0.16
RSG Republic Services Inc. Reduce -2.5% 0.91% −0.15
DIS The Walt Disney Co. Reduce -18.6% 0.41% −0.14
HON Honeywell International Inc. Sold out 0.00% −0.11
XOM Exxon Mobil Corp. Reduce -11.5% 0.15% −0.08
META Meta Platforms Inc. Class A Sold out 0.00% −0.06
NSC Norfolk Southern Corp. Reduce -0.5% 3.48% −0.03
MA Mastercard Inc. Class A Reduce -1.0% 0.20% −0.02
HD Home Depot Inc. Reduce -1.6% 0.23% −0.01
EPD Enterprise Products Partners Reduce -0.9% 0.05% −0.01
Yum! Brands, Inc. Reduce -1.1% 0.09% −0.01
DE Deere & Co. Reduce -12.6% 0.06% −0.01
PM Philip Morris International Reduce -2.3% 0.10% −0.00
MMM 3M Co. Reduce -0.5% 0.08% +0.00
IVW iShares S&P 500 Growth ETF Reduce -3.5% 0.10% +0.01
IBM Intl Business Machines Corp. Reduce -0.2% 0.72% +0.04
LLY Eli Lilly & Co. Reduce -2.7% 0.29% +0.04
VGT Vanguard Info Tech ETF Reduce -78.4% 0.13% +0.05
ABBV Abbvie Inc. Reduce -0.2% 2.61% +0.12
CARR Carrier Global Corp. Reduce -0.9% 2.72% +0.40
MCHP Microchip Technology Inc. Reduce -0.9% 2.14% +0.46
ROK Rockwell Automation Inc. Reduce -1.3% 4.10% +0.79
GOOG Alphabet Inc. Class C Reduce -1.1% 9.29% +0.90
CSCO Cisco Systems Inc. Reduce -0.5% 4.76% +1.28

Portfolio Buys Q1 2026 → Q2 2026
NVDA Nvidia Corp. Add +316.9% 1.47% +1.13
ETN Eaton Corporation Add +229.0% 1.43% +1.03
VOO Vanguard S&P 500 ETF Add +603.8% 0.58% +0.50
SPY SS SPDR S&P 500 ETF Trust-US Add +168.6% 0.47% +0.30
AVGO Broadcom Inc. Add +1.1% 2.39% +0.26
TXN Texas Instruments Inc. New 0.07% +0.07
Applied Materials, Inc. New 0.07% +0.07
UNH Unitedhealth Group Inc. New 0.06% +0.06
Advanced Micro Devices New 0.06% +0.06
NUE Nucor Corp. New 0.06% +0.06
XNTK SS SPDR Nyse Tech ETF New 0.06% +0.06
Bank of America Corp. New 0.06% +0.06
KMB Kimberly-Clark Corp. New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US Add +19.0% 0.17% +0.03
MDY State Street SPDR S&P Midcap Add +3.6% 0.27% +0.02
V Visa Inc. Class A Add +5.6% 0.16% +0.01
JPM JPMorgan Chase & Co. Add +0.4% 0.76% +0.01
PAYX Paychex Inc. Add +2.5% 0.07% −0.00
ORCL Oracle Corp. Add +9.3% 0.07% −0.00
WMT Walmart Inc. Add +5.3% 0.19% −0.03
COST Costco Wholesale Corp. Add +1.2% 0.21% −0.03
LIN Linde PLC Add +1.5% 2.15% −0.07
ECL Ecolab Inc. Add +1.4% 2.75% −0.10
ITW Illinois Tool Works Add +1.4% 2.72% −0.12
JNJ Johnson & Johnson Add +1.0% 3.33% −0.16
ABT Abbott Laboratories Add +0.2% 1.86% −0.45
NEE Nextera Energy Inc. Add +0.2% 3.08% −0.50
MSFT Microsoft Corp. Add +0.2% 7.43% −0.66

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$376.9MGOOG, MSFT, Berkshire Hathaway - B, CSCO, ROK
Q1 2026 81$342.9MGOOG, MSFT, Berkshire Hathaway - B, LHX, RTX
Q4 2025 83$358.1MMSFT, GOOG, Berkshire Hathaway - B, TMO, RTX
Q3 2025 83$358.1MMSFT, GOOG, Berkshire Hathaway - B, LHX, TMO
Q2 2025 83$340.7MMSFT, Berkshire Hathaway - B, GOOG, TMO, LHX
Q1 2025 80$328.8MMSFT, Berkshire Hathaway - B, GOOG, TMO, CHD
Q4 2024 81$333.3MMSFT, Berkshire Hathaway - B, GOOG, TMO, LHX
Q3 2024 80$341.3MMSFT, Berkshire Hathaway - B, TMO, GOOG, LHX
Q2 2024 80$326.2MMSFT, GOOG, Berkshire Hathaway - B, TMO, LHX
Q1 2024 82$329.3MMSFT, Berkshire Hathaway - B, TMO, GOOG, NSC