M. Kraus & Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), M. Kraus & Co reported 81 stock positions worth $342.9 million. Its top holding was Alphabet Class C (GOOG) at 8.4% of the portfolio, followed by Microsoft (MSFT, 8.1%) and Berkshire Hathaway - B (6.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 20 and reduced 36. The biggest buy was Cisco Systems (CSCO, shares +0%) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q2 2026
- Location
- SHELBURNE, VT
- CIK
- 0001593688
- Portfolio Value
- $342.9M (Q1 2026)
- SEC Filing
- 0001593688-26-000002 ↗ filed Apr 14, 2026
Holdings Value
Holdings 81 stocks · $342.9M
| GOOG Alphabet Inc. Class C | 8.39% | 100,238 | $28.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 8.09% | 74,971 | $27.8M | Add +0.0% |
| Berkshire Hathaway - B | 6.05% | 43,304 | $20.8M | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 4.71% | 46,783 | $16.1M | Reduce -1.7% |
| RTX RTX Corp. | 4.36% | 77,572 | $15.0M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 4.28% | 29,856 | $14.7M | Add +0.6% |
| NEE Nextera Energy Inc. | 3.58% | 132,057 | $12.3M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 3.50% | 41,872 | $12.0M | Reduce -1.1% |
| JNJ Johnson & Johnson | 3.49% | 48,971 | $12.0M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 3.47% | 153,464 | $11.9M | Add +0.2% |
| ROK Rockwell Automation Inc. | 3.31% | 31,595 | $11.3M | Reduce -1.7% |
| ECL Ecolab Inc. | 2.85% | 36,735 | $9.8M | Reduce -0.5% |
| ITW Illinois Tool Works | 2.84% | 37,412 | $9.7M | Reduce -1.7% |
| CHD Church & Dwight Co. Inc. | 2.72% | 100,016 | $9.3M | Reduce -0.1% |
| ABBV Abbvie Inc. | 2.48% | 39,151 | $8.5M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 2.45% | 58,168 | $8.4M | Add +2.0% |
| PEP Pepsico Inc. | 2.37% | 52,384 | $8.1M | Reduce -0.9% |
| CARR Carrier Global Corp. | 2.31% | 140,843 | $7.9M | Reduce -0.3% |
| ABT Abbott Laboratories | 2.30% | 76,934 | $7.9M | Add +1.6% |
| ENB Enbridge Inc. | 2.25% | 142,413 | $7.7M | Reduce -0.3% |
| LIN Linde PLC | 2.23% | 15,413 | $7.6M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.12% | 23,539 | $7.3M | Reduce -0.2% |
| AAPL Apple Inc. | 2.01% | 27,169 | $6.9M | Add +1.7% |
| MDLZ Mondelez International Inc. Class A | 1.88% | 112,016 | $6.5M | Reduce -1.4% |
| MCHP Microchip Technology Inc. | 1.68% | 89,330 | $5.8M | Reduce -0.1% |
| RSG Republic Services Inc. | 1.06% | 16,557 | $3.6M | Add +2.9% |
| VZ Verizon Communications Inc. | 0.94% | 64,542 | $3.2M | Reduce -0.1% |
| COP Conocophillips | 0.75% | 19,473 | $2.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.75% | 8,727 | $2.6M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 9,705 | $2.4M | Add +22.1% |
| CVX Chevron Corp. | 0.58% | 9,629 | $2.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.57% | 9,453 | $2.0M | Add +0.4% |
| BDX Becton Dickinson and Co. | 0.57% | 12,425 | $2.0M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 19,487 | $1.9M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.54% | 6,408 | $1.8M | Add +0.7% |
| OTIS Otis Worldwide Corp. | 0.52% | 23,115 | $1.8M | Reduce -4.9% |
| ETN Eaton Corporation | 0.40% | 3,857 | $1.4M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.38% | 10,698 | $1.3M | Add +2.8% |
| GLD SPDR Gold Shares | 0.36% | 2,865 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.34% | 6,648 | $1.2M | Add +2.0% |
| AMGN Amgen Inc. | 0.25% | 2,436 | $857K | No change |
| LLY Eli Lilly & Co. | 0.25% | 926 | $852K | No change |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,375 | $848K | No change |
| COST Costco Wholesale Corp. | 0.24% | 823 | $820K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.24% | 4,789 | $813K | No change |
| HD Home Depot Inc. | 0.24% | 2,459 | $809K | No change |
| MA Mastercard Inc. Class A | 0.22% | 1,513 | $756K | Reduce -1.2% |
| WMT Walmart Inc. | 0.21% | 5,929 | $737K | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 2,825 | $701K | Reduce -3.4% |
| MCD McDonald's Corp. | 0.20% | 2,222 | $691K | No change |
| QDF NT Qual Div ETF | 0.17% | 7,500 | $593K | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 876 | $570K | Add +105.6% |
| KO The Coca-Cola Co. | 0.15% | 6,888 | $524K | No change |
| PFE Pfizer Inc. | 0.15% | 17,839 | $501K | No change |
| V Visa Inc. Class A | 0.15% | 1,648 | $498K | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,487 | $477K | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,866 | $458K | No change |
| UNP Union Pacific Corp. | 0.12% | 1,744 | $423K | No change |
| HON Honeywell International Inc. | 0.11% | 1,739 | $393K | No change |
| DOV Dover Corp. | 0.11% | 1,750 | $365K | No change |
| PM Philip Morris International | 0.10% | 2,145 | $355K | Add +13.2% |
| Yum! Brands, Inc. | 0.10% | 2,192 | $341K | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,850 | $322K | Reduce -5.0% |
| GD General Dynamics Corp. | 0.09% | 906 | $311K | No change |
| NFLX Netflix Inc. | 0.09% | 3,150 | $303K | Add +20.7% |
| DUK Duke Energy Corp. | 0.09% | 2,312 | $303K | No change |
| MMM 3M Co. | 0.08% | 1,965 | $285K | No change |
| DCI Donaldson Co. Inc. | 0.08% | 3,304 | $280K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 3,125 | $276K | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 450 | $269K | No change |
| ORCL Oracle Corp. | 0.08% | 1,754 | $258K | Reduce -10.5% |
| American Express Co. | 0.07% | 836 | $253K | No change |
| PAYX Paychex Inc. | 0.07% | 2,709 | $250K | Reduce -4.1% |
| MO Altria Group Inc. | 0.07% | 3,770 | $249K | Add +4.7% |
| DE Deere & Co. | 0.07% | 398 | $224K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 500 | $218K | Reduce -6.0% |
| EPD Enterprise Products Partners | 0.06% | 5,595 | $212K | New |
| META Meta Platforms Inc. Class A | 0.06% | 355 | $203K | Add +9.2% |
| BIP Brookfield Infrastructure Pa | 0.06% | 5,621 | $203K | New |
| WFC Wells Fargo & Co. | 0.06% | 2,539 | $202K | No change |
| GoLogiq Inc - Restricted Share | 0.00% | 17,000 | $0 | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.94 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.59 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 8.39% | −0.52 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.51 |
| ROK Rockwell Automation Inc. | Reduce -1.7% | 3.31% | −0.19 |
| AVGO Broadcom Inc. | Reduce -0.2% | 2.12% | −0.15 |
| BDX Becton Dickinson and Co. | Reduce -0.3% | 0.57% | −0.11 |
| DIS The Walt Disney Co. | Reduce -4.8% | 0.55% | −0.10 |
| Berkshire Hathaway - B | Reduce -1.1% | 6.05% | −0.09 |
| OTIS Otis Worldwide Corp. | Reduce -4.9% | 0.52% | −0.07 |
| Exact Sciences Corp | Sold out | 0.00% | −0.06 |
| Bank of America Corp. | Sold out | 0.00% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -8.3% | 0.08% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.75% | −0.04 |
| ORCL Oracle Corp. | Reduce -10.5% | 0.08% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.22% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.3% | 2.48% | −0.02 |
| V Visa Inc. Class A | Reduce -1.2% | 0.15% | −0.02 |
| PAYX Paychex Inc. | Reduce -4.1% | 0.07% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.0% | 0.09% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.0% | 0.06% | −0.01 |
| QDF NT Qual Div ETF | Reduce -6.3% | 0.17% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.4% | 0.20% | +0.00 |
| Yum! Brands, Inc. | Reduce -2.2% | 0.10% | +0.00 |
| MCHP Microchip Technology Inc. | Reduce -0.1% | 1.68% | +0.09 |
| NSC Norfolk Southern Corp. | Reduce -1.1% | 3.50% | +0.09 |
| ECL Ecolab Inc. | Reduce -0.5% | 2.85% | +0.14 |
| CVX Chevron Corp. | Reduce -0.6% | 0.58% | +0.17 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 1.88% | +0.18 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.94% | +0.21 |
| ITW Illinois Tool Works | Reduce -1.7% | 2.84% | +0.22 |
| CARR Carrier Global Corp. | Reduce -0.3% | 2.31% | +0.23 |
| COP Conocophillips | Reduce -0.3% | 0.75% | +0.24 |
| PEP Pepsico Inc. | Reduce -0.9% | 2.37% | +0.25 |
| ENB Enbridge Inc. | Reduce -0.3% | 2.25% | +0.34 |
| RTX RTX Corp. | Reduce -0.8% | 4.36% | +0.36 |
| CHD Church & Dwight Co. Inc. | Reduce -0.1% | 2.72% | +0.38 |
| LIN Linde PLC | Reduce -0.1% | 2.23% | +0.39 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 3.58% | +0.59 |
| JNJ Johnson & Johnson | Reduce -1.0% | 3.49% | +0.63 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.7% | 4.71% | +0.81 |
Portfolio Buys Q4 2025 → Q1 2026
| CSCO Cisco Systems Inc. | Add +0.2% | 3.47% | +0.18 |
| PG The Procter & Gamble Co. | Add +2.0% | 2.45% | +0.17 |
| RSG Republic Services Inc. | Add +2.9% | 1.06% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +105.6% | 0.17% | +0.09 |
| ETN Eaton Corporation | Add +3.7% | 0.40% | +0.07 |
| MRK Merck & Co. Inc. | Add +2.8% | 0.38% | +0.07 |
| DE Deere & Co. | New | 0.07% | +0.07 |
| EPD Enterprise Products Partners | New | 0.06% | +0.06 |
| BIP Brookfield Infrastructure Pa | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.24% | +0.04 |
| IBM Intl Business Machines Corp. | Add +22.1% | 0.69% | +0.03 |
| NFLX Netflix Inc. | Add +20.7% | 0.09% | +0.02 |
| PM Philip Morris International | Add +13.2% | 0.10% | +0.02 |
| MO Altria Group Inc. | Add +4.7% | 0.07% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 0.14% | +0.00 |
| META Meta Platforms Inc. Class A | Add +9.2% | 0.06% | −0.00 |
| NVDA Nvidia Corp. | Add +2.0% | 0.34% | −0.00 |
| AAPL Apple Inc. | Add +1.7% | 2.01% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.54% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.57% | −0.03 |
| ABT Abbott Laboratories | Add +1.6% | 2.30% | −0.35 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 4.28% | −0.52 |
| MSFT Microsoft Corp. | Add +0.0% | 8.09% | −2.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $376.9M | GOOG, MSFT, Berkshire Hathaway - B, CSCO, ROK |
| Q1 2026 | 81 | $342.9M | GOOG, MSFT, Berkshire Hathaway - B, LHX, RTX |
| Q4 2025 | 83 | $358.1M | MSFT, GOOG, Berkshire Hathaway - B, TMO, RTX |
| Q3 2025 | 83 | $358.1M | MSFT, GOOG, Berkshire Hathaway - B, LHX, TMO |
| Q2 2025 | 83 | $340.7M | MSFT, Berkshire Hathaway - B, GOOG, TMO, LHX |
| Q1 2025 | 80 | $328.8M | MSFT, Berkshire Hathaway - B, GOOG, TMO, CHD |
| Q4 2024 | 81 | $333.3M | MSFT, Berkshire Hathaway - B, GOOG, TMO, LHX |
| Q3 2024 | 80 | $341.3M | MSFT, Berkshire Hathaway - B, TMO, GOOG, LHX |
| Q2 2024 | 80 | $326.2M | MSFT, GOOG, Berkshire Hathaway - B, TMO, LHX |
| Q1 2024 | 82 | $329.3M | MSFT, Berkshire Hathaway - B, TMO, GOOG, NSC |