The Analysis of M. Kraus & Co's Holdings & P&L


Currently, M. Kraus & Co holds 81 types of securities in its portfolio with a total value $342.9M. In the most recent quarter, they have increased their positions in IBM (+1.8K shares, valued at $425.9K), SPY (+450 shares, valued at $292.7K), DE (+398 shares, valued at $224.2K); decreased their positions in N/A (-1.4K shares, valued at $405.3K), LHX (-810 shares, valued at $279.6K), N/A (-487 shares, valued at $233.4K); initiated new positions in DE (+398 shares, valued at $224.2K), EPD (+5.6K shares, valued at $211.7K), BIP (+5.6K shares, valued at $203.0K).


1M P&L
+5.8M+2.33%
3M P&L
-18.4M-6.69%
HY P&L
-4.2M-1.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense31.1M
13.0%
2Software - Infrastructure28.0M
11.7%
3Specialty Industrial Machinery24.9M
10.4%

Top Industries by Stock Count

1Specialty Industrial Machinery6 stocks
10.9%
2N/A6 stocks
10.9%
3Drug Manufacturers - General4 stocks
7.3%
Stock Holdings
Alphabet Inc. Class C
Alphabet Inc. Class C
-1.39%
Shares100.2K
Event2026-03-31
Filed2026-04-14
MSFT
Microsoft Corp.
0.03%
Shares75.0K
Event2026-03-31
Filed2026-04-14
Berkshire Hathaway - B
Berkshire Hathaway - B
-1.11%
Shares43.3K
Event2026-03-31
Filed2026-04-14
LHX
L3 Harris Technologies
-1.70%
Shares46.8K
Event2026-03-31
Filed2026-04-14
RTX
RTX Corporation
-0.79%
Shares77.6K
Event2026-03-31
Filed2026-04-14
TMO
Thermo Fisher Scientific
0.59%
Shares29.9K
Event2026-03-31
Filed2026-04-14
NextEra Energy, Inc.
NextEra Energy, Inc.
-1.04%
Shares132.1K
Event2026-03-31
Filed2026-04-14
NSC
Norfolk Southern
-1.10%
Shares41.9K
Event2026-03-31
Filed2026-04-14
JNJ
Johnson & Johnson
-0.98%
Shares49.0K
Event2026-03-31
Filed2026-04-14
CSCO
Cisco Systems Inc.
0.21%
Shares153.5K
Event2026-03-31
Filed2026-04-14
ROK
Rockwell Automation
-1.73%
Shares31.6K
Event2026-03-31
Filed2026-04-14
ECL
Ecolab Inc.
-0.53%
Shares36.7K
Event2026-03-31
Filed2026-04-14
ITW
Illinois Tool Works
-1.74%
Shares37.4K
Event2026-03-31
Filed2026-04-14
CHD
Church & Dwight Co.
-0.13%
Shares100.0K
Event2026-03-31
Filed2026-04-14
AbbVie Inc.
AbbVie Inc.
-0.25%
Shares39.2K
Event2026-03-31
Filed2026-04-14
PG
Procter & Gamble
2.05%
Shares58.2K
Event2026-03-31
Filed2026-04-14
PEP
PepsiCo Inc.
-0.88%
Shares52.4K
Event2026-03-31
Filed2026-04-14
CARR
Carrier Global Corp
-0.30%
Shares140.8K
Event2026-03-31
Filed2026-04-14
ABT
Abbott Laboratories
1.55%
Shares76.9K
Event2026-03-31
Filed2026-04-14
ENB
Enbridge Inc.
-0.30%
Shares142.4K
Event2026-03-31
Filed2026-04-14
Linde Plc
Linde Plc
-0.12%
Shares15.4K
Event2026-03-31
Filed2026-04-14
Broadcom Inc
Broadcom Inc
-0.16%
Shares23.5K
Event2026-03-31
Filed2026-04-14
AAPL
Apple Inc.
1.74%
Shares27.2K
Event2026-03-31
Filed2026-04-14
MDLZ
Mondelez International
-1.38%
Shares112.0K
Event2026-03-31
Filed2026-04-14
MCHP
MicrochipTechnology
-0.15%
Shares89.3K
Event2026-03-31
Filed2026-04-14
RSG
Republic Services, Inc.
2.90%
Shares16.6K
Event2026-03-31
Filed2026-04-14
Verizon Communications
Verizon Communications
-0.14%
Shares64.5K
Event2026-03-31
Filed2026-04-14
ConocoPhillips
ConocoPhillips
-0.32%
Shares19.5K
Event2026-03-31
Filed2026-04-14
J.P. Morgan Chase
J.P. Morgan Chase
-0.29%
Shares8.7K
Event2026-03-31
Filed2026-04-14
IBM
IBM
22.11%
Shares9.7K
Event2026-03-31
Filed2026-04-14
CVX
Chevron Corp
-0.62%
Shares9.6K
Event2026-03-31
Filed2026-04-14
AMZN
Amazon.com, Inc.
0.42%
Shares9.5K
Event2026-03-31
Filed2026-04-14
BDX
Becton, Dickinson
-0.34%
Shares12.4K
Event2026-03-31
Filed2026-04-14
DIS
Disney, Walt
-4.76%
Shares19.5K
Event2026-03-31
Filed2026-04-14
Alphabet Inc. Class A
Alphabet Inc. Class A
0.74%
Shares6.4K
Event2026-03-31
Filed2026-04-14
OTIS
Otis Worldwide Corp
-4.94%
Shares23.1K
Event2026-03-31
Filed2026-04-14
ETN
Eaton Corporation
3.71%
Shares3.9K
Event2026-03-31
Filed2026-04-14
Merck & Co Inc.
Merck & Co Inc.
2.79%
Shares10.7K
Event2026-03-31
Filed2026-04-14
SPDR Gold Trust
SPDR Gold Trust
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-14
NVIDIA Corp.
NVIDIA Corp.
2.04%
Shares6.6K
Event2026-03-31
Filed2026-04-14
AMGN
Amgen
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-14
LLY
Lilly, Eli
0.00%
Shares926
Event2026-03-31
Filed2026-04-14
Midcap SPDR Trust Series 1
Midcap SPDR Trust Series 1
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-14
COST
Costco Companies, Inc.
0.37%
Shares823
Event2026-03-31
Filed2026-04-14
XOM
Exxon Mobil
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-14
HD
Home Depot
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-14
MasterCard Inc.
MasterCard Inc.
-1.18%
Shares1.5K
Event2026-03-31
Filed2026-04-14
WMT
Walmart Inc
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-14
IWM
iShares Russell 2000 ETF
-3.42%
Shares2.8K
Event2026-03-31
Filed2026-04-14
MCD
McDonald's Corp.
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-14
FlexShares Quality Dividend In
FlexShares Quality Dividend In
-6.25%
Shares7.5K
Event2026-03-31
Filed2026-04-14
SPY
SPDR S&P 500 ETF
105.63%
Shares876
Event2026-03-31
Filed2026-04-14
KO
Coca-Cola
0.00%
Shares6.9K
Event2026-03-31
Filed2026-04-14
PFE
Pfizer, Inc.
0.00%
Shares17.8K
Event2026-03-31
Filed2026-04-14
Visa, Inc.
Visa, Inc.
-1.20%
Shares1.6K
Event2026-03-31
Filed2026-04-14
VTI
Vanguard Total Stock Mkt ETF
2.20%
Shares1.5K
Event2026-03-31
Filed2026-04-14
TJX
TJX Companies
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-14
UNP
Union Pacific Corp.
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-14
HON
Honeywell International
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-14
DOV
Dover Corp.
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-14
PM
Philip Morris Int'l
13.19%
Shares2.1K
Event2026-03-31
Filed2026-04-14
Yum! Brands, Inc.
Yum! Brands, Inc.
-2.23%
Shares2.2K
Event2026-03-31
Filed2026-04-14
IVW
iShares S&P 500 Growth ETF
-5.00%
Shares2.9K
Event2026-03-31
Filed2026-04-14
General Dynamics
General Dynamics
0.00%
Shares906
Event2026-03-31
Filed2026-04-14
Netflix Inc.
Netflix Inc.
20.69%
Shares3.1K
Event2026-03-31
Filed2026-04-14
Duke Energy
Duke Energy
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-14
3M Company
3M Company
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-14
DCI
Donaldson Company
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-14
VGT
iShares Gold Trust ETF
-8.33%
Shares3.1K
Event2026-03-31
Filed2026-04-14
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
0.00%
Shares450
Event2026-03-31
Filed2026-04-14
ORCL
Oracle Corporation
-10.46%
Shares1.8K
Event2026-03-31
Filed2026-04-14
American Express Co.
American Express Co.
0.00%
Shares836
Event2026-03-31
Filed2026-04-14
PAYX
Paychex, Inc.
-4.07%
Shares2.7K
Event2026-03-31
Filed2026-04-14
Altria Group Inc.
Altria Group Inc.
4.72%
Shares3.8K
Event2026-03-31
Filed2026-04-14
DE
Deere & Co.
New
Shares398
Event2026-03-31
Filed2026-04-14
VUG
Vanguard Growth Index Fund ETF
-6.02%
Shares500
Event2026-03-31
Filed2026-04-14
EPD
Enterprise Products Partners
New
Shares5.6K
Event2026-03-31
Filed2026-04-14
META
Meta Platforms Inc Class A
9.23%
Shares355
Event2026-03-31
Filed2026-04-14
BIP
Brookfield Infrastructure Part
New
Shares5.6K
Event2026-03-31
Filed2026-04-14
WFC
Wells Fargo
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-14
GoLogiq Inc - Restricted Share
GoLogiq Inc - Restricted Share
0.00%
Shares17.0K
Event2026-03-31
Filed2026-04-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available