M. Kraus & Co Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, M. Kraus & Co disclosed 64 stock positions valued at approximately $376.89M as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc. Class C, Microsoft Corp., and Cisco Systems Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $376.89M
Holdings by Sector
M. Kraus & Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | Communication Services | 9.29% | 99,097 | -1,141 | -1.14% | $35,013,943 |
| Microsoft Corp. | MSFT | Technology | 7.43% | 75,109 | +138 | +0.18% | $28,016,998 |
| Cisco Systems Inc. | CSCO | Technology | 4.76% | 152,654 | -810 | -0.53% | $17,930,744 |
| Rockwell Automation | ROK | Industrials | 4.10% | 31,191 | -404 | -1.28% | $15,442,113 |
| Thermo Fisher Scientific | TMO | Healthcare | 3.93% | 29,510 | -346 | -1.16% | $14,795,147 |
| RTX Corporation | RTX | Industrials | 3.83% | 76,097 | -1,475 | -1.90% | $14,437,820 |
| L3 Harris Technologies | LHX | Industrials | 3.58% | 46,464 | -319 | -0.68% | $13,502,022 |
| Norfolk Southern | NSC | Industrials | 3.48% | 41,669 | -203 | -0.48% | $13,108,702 |
| Johnson & Johnson | JNJ | Healthcare | 3.33% | 49,461 | +490 | +1.00% | $12,561,713 |
| Ecolab Inc. | ECL | Basic Materials | 2.75% | 37,255 | +520 | +1.42% | $10,379,707 |
| Illinois Tool Works | ITW | Industrials | 2.72% | 37,955 | +543 | +1.45% | $10,265,689 |
| Carrier Global Corp | CARR | Industrials | 2.72% | 139,556 | -1,287 | -0.91% | $10,236,454 |
| Church & Dwight Co. | CHD | Consumer Defensive | 2.55% | 99,218 | -798 | -0.80% | $9,612,265 |
| Broadcom Inc | AVGO | Technology | 2.39% | 23,799 | +260 | +1.10% | $8,990,072 |
| Procter & Gamble | PG | Consumer Defensive | 2.25% | 57,760 | -408 | -0.70% | $8,469,908 |
| Linde Plc | LIN | Other | 2.15% | 15,645 | +232 | +1.51% | $8,118,816 |
| MicrochipTechnology | MCHP | Technology | 2.14% | 88,555 | -775 | -0.87% | $8,076,229 |
| Apple Inc. | AAPL | Technology | 2.09% | 27,169 | - | - | $7,861,489 |
| Enbridge Inc. | ENB | Energy | 2.05% | 142,263 | -150 | -0.11% | $7,712,077 |
| PepsiCo Inc. | PEP | Consumer Defensive | 1.87% | 52,002 | -382 | -0.73% | $7,041,114 |
| Abbott Laboratories | ABT | Healthcare | 1.86% | 77,099 | +165 | +0.21% | $6,995,992 |
| Mondelez International | MDLZ | Consumer Defensive | 1.70% | 110,464 | -1,552 | -1.39% | $6,389,218 |
| Republic Services, Inc. | RSG | Industrials | 0.91% | 16,137 | -420 | -2.54% | $3,438,472 |
| IBM | IBM | Technology | 0.72% | 9,685 | -20 | -0.21% | $2,723,519 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 0.61% | 6,408 | - | - | $2,290,008 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.60% | 9,453 | - | - | $2,253,028 |
| Vanguard S&P 500 ETF | VOO | Other | 0.58% | 3,167 | +2,717 | +603.78% | $2,175,127 |
| SPDR S&P 500 ETF | SPY | Other | 0.47% | 2,353 | +1,477 | +168.61% | $1,757,150 |
| Chevron Corp | CVX | Energy | 0.42% | 9,599 | -30 | -0.31% | $1,591,130 |
| Disney, Walt | DIS | Communication Services | 0.41% | 15,862 | -3,625 | -18.60% | $1,526,717 |
Showing 30 of 64 holdings in the latest reporting period.