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


Currently, M. Kraus & Co holds 86 types of securities in its portfolio with a total value $376.9M. In the most recent quarter, they have increased their positions in N/A (+21.1K shares, valued at $4.2M), N/A (+8.8K shares, valued at $3.8M), VOO (+2.7K shares, valued at $1.9M); decreased their positions in N/A (-1.2K shares, valued at $605.0K), GOOG (-1.1K shares, valued at $403.1K), OTIS (-5.5K shares, valued at $393.5K); initiated new positions in TXN (+855 shares, valued at $254.8K), N/A (+344 shares, valued at $248.7K), UNH (+578 shares, valued at $240.2K).


1M P&L
+6.0M+2.07%
3M P&L
+12.4M+4.41%
HY P&L
+5.6M+1.96%

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

1Internet Content & Information37.3M
13.2%
2Software - Infrastructure28.0M
9.9%
3Specialty Industrial Machinery27.7M
9.8%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks
9.7%
2N/A6 stocks
9.7%
3Specialty Industrial Machinery5 stocks
8.1%
Stock Holdings
GOOG
Alphabet Inc. Class C
-1.14%
Shares99.1K
Event2026-06-30
Filed2026-07-29
MSFT
Microsoft Corp.
0.18%
Shares75.1K
Event2026-06-30
Filed2026-07-29
Berkshire Hathaway - B
Berkshire Hathaway - B
-2.79%
Shares42.1K
Event2026-06-30
Filed2026-07-29
Cisco Systems Inc.
Cisco Systems Inc.
-0.53%
Shares152.7K
Event2026-06-30
Filed2026-07-29
ROK
Rockwell Automation
-1.28%
Shares31.2K
Event2026-06-30
Filed2026-07-29
TMO
Thermo Fisher Scientific
-1.16%
Shares29.5K
Event2026-06-30
Filed2026-07-29
RTX Corporation
RTX Corporation
-1.90%
Shares76.1K
Event2026-06-30
Filed2026-07-29
LHX
L3 Harris Technologies
-0.68%
Shares46.5K
Event2026-06-30
Filed2026-07-29
NSC
Norfolk Southern
-0.48%
Shares41.7K
Event2026-06-30
Filed2026-07-29
JNJ
Johnson & Johnson
1.00%
Shares49.5K
Event2026-06-30
Filed2026-07-29
NEE
NextEra Energy, Inc.
0.19%
Shares132.3K
Event2026-06-30
Filed2026-07-29
ECL
Ecolab Inc.
1.42%
Shares37.3K
Event2026-06-30
Filed2026-07-29
ITW
Illinois Tool Works
1.45%
Shares38.0K
Event2026-06-30
Filed2026-07-29
CARR
Carrier Global Corp
-0.91%
Shares139.6K
Event2026-06-30
Filed2026-07-29
ABBV
AbbVie Inc.
-0.24%
Shares39.1K
Event2026-06-30
Filed2026-07-29
CHD
Church & Dwight Co.
-0.80%
Shares99.2K
Event2026-06-30
Filed2026-07-29
Broadcom Inc
Broadcom Inc
1.10%
Shares23.8K
Event2026-06-30
Filed2026-07-29
PG
Procter & Gamble
-0.70%
Shares57.8K
Event2026-06-30
Filed2026-07-29
LIN
Linde Plc
1.51%
Shares15.6K
Event2026-06-30
Filed2026-07-29
MicrochipTechnology
MicrochipTechnology
-0.87%
Shares88.6K
Event2026-06-30
Filed2026-07-29
AAPL
Apple Inc.
0.00%
Shares27.2K
Event2026-06-30
Filed2026-07-29
ENB
Enbridge Inc.
-0.11%
Shares142.3K
Event2026-06-30
Filed2026-07-29
PEP
PepsiCo Inc.
-0.73%
Shares52.0K
Event2026-06-30
Filed2026-07-29
ABT
Abbott Laboratories
0.21%
Shares77.1K
Event2026-06-30
Filed2026-07-29
MDLZ
Mondelez International
-1.39%
Shares110.5K
Event2026-06-30
Filed2026-07-29
NVIDIA Corp.
NVIDIA Corp.
316.88%
Shares27.7K
Event2026-06-30
Filed2026-07-29
Eaton Corporation
Eaton Corporation
229.04%
Shares12.7K
Event2026-06-30
Filed2026-07-29
RSG
Republic Services, Inc.
-2.54%
Shares16.1K
Event2026-06-30
Filed2026-07-29
JPM
J.P. Morgan Chase
0.40%
Shares8.8K
Event2026-06-30
Filed2026-07-29
IBM
IBM
-0.21%
Shares9.7K
Event2026-06-30
Filed2026-07-29
Verizon Communications
Verizon Communications
-0.36%
Shares64.3K
Event2026-06-30
Filed2026-07-29
GOOGL
Alphabet Inc. Class A
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-29
AMZN
Amazon.com, Inc.
0.00%
Shares9.5K
Event2026-06-30
Filed2026-07-29
VOO
Vanguard S&P 500 ETF
603.78%
Shares3.2K
Event2026-06-30
Filed2026-07-29
ConocoPhillips
ConocoPhillips
-1.34%
Shares19.2K
Event2026-06-30
Filed2026-07-29
SPDR S&P 500 ETF
SPDR S&P 500 ETF
168.61%
Shares2.4K
Event2026-06-30
Filed2026-07-29
CVX
Chevron Corp
-0.31%
Shares9.6K
Event2026-06-30
Filed2026-07-29
DIS
Disney, Walt
-18.60%
Shares15.9K
Event2026-06-30
Filed2026-07-29
MRK
Merck & Co Inc.
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-29
OTIS
Otis Worldwide Corp
-23.78%
Shares17.6K
Event2026-06-30
Filed2026-07-29
LLY
Lilly, Eli
-2.70%
Shares901
Event2026-06-30
Filed2026-07-29
SPDR Gold Trust
SPDR Gold Trust
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-29
Midcap SPDR Trust Series 1
Midcap SPDR Trust Series 1
3.64%
Shares1.4K
Event2026-06-30
Filed2026-07-29
AMGN
Amgen
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-29
HD
Home Depot
-1.63%
Shares2.4K
Event2026-06-30
Filed2026-07-29
IWM
iShares Russell 2000 ETF
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-29
Costco Companies, Inc.
Costco Companies, Inc.
1.22%
Shares833
Event2026-06-30
Filed2026-07-29
MA
MasterCard Inc.
-0.99%
Shares1.5K
Event2026-06-30
Filed2026-07-29
WMT
Walmart Inc
5.26%
Shares6.2K
Event2026-06-30
Filed2026-07-29
FlexShares Quality Dividend In
FlexShares Quality Dividend In
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-29
Vanguard Total Stock Mkt ETF
Vanguard Total Stock Mkt ETF
18.96%
Shares1.8K
Event2026-06-30
Filed2026-07-29
MCD
McDonald's Corp.
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-29
V
Visa, Inc.
5.64%
Shares1.7K
Event2026-06-30
Filed2026-07-29
Exxon Mobil
Exxon Mobil
-11.48%
Shares4.2K
Event2026-06-30
Filed2026-07-29
KO
Coca-Cola
0.00%
Shares6.9K
Event2026-06-30
Filed2026-07-29
VGT
Vanguard Info Tech Index ETF
72.70%
Shares5.4K
Event2026-06-30
Filed2026-07-29
UNP
Union Pacific Corp.
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-29
TJX
TJX Companies
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-29
PFE
Pfizer, Inc.
0.00%
Shares17.8K
Event2026-06-30
Filed2026-07-29
DOV
Dover Corp.
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-29
PM
Philip Morris Int'l
-2.33%
Shares2.1K
Event2026-06-30
Filed2026-07-29
IVW
iShares S&P 500 Growth ETF
-3.51%
Shares2.8K
Event2026-06-30
Filed2026-07-29
Yum! Brands, Inc.
Yum! Brands, Inc.
-1.14%
Shares2.2K
Event2026-06-30
Filed2026-07-29
GD
General Dynamics
0.00%
Shares906
Event2026-06-30
Filed2026-07-29
MMM
3M Company
-0.51%
Shares2.0K
Event2026-06-30
Filed2026-07-29
DCI
Donaldson Company
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-29
DUK
Duke Energy
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-29
American Express Co.
American Express Co.
0.00%
Shares836
Event2026-06-30
Filed2026-07-29
Oracle Corporation
Oracle Corporation
9.29%
Shares1.9K
Event2026-06-30
Filed2026-07-29
PAYX
Paychex, Inc.
2.47%
Shares2.8K
Event2026-06-30
Filed2026-07-29
Altria Group Inc.
Altria Group Inc.
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-29
VUG
Vanguard Growth Index Fund ETF
500.00%
Shares3.0K
Event2026-06-30
Filed2026-07-29
TXN
Texas Instruments Inc.
New
Shares855
Event2026-06-30
Filed2026-07-29
Applied Materials, Inc.
Applied Materials, Inc.
New
Shares344
Event2026-06-30
Filed2026-07-29
UNH
UnitedHealth Group, Inc.
New
Shares578
Event2026-06-30
Filed2026-07-29
Advanced Micro Devices
Advanced Micro Devices
New
Shares409
Event2026-06-30
Filed2026-07-29
NUE
Nucor Corp.
New
Shares1.0K
Event2026-06-30
Filed2026-07-29
NFLX
Netflix Inc.
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-29
XNTK
State Street SPDR NYSE Technol
New
Shares565
Event2026-06-30
Filed2026-07-29
DE
Deere & Co.
-12.56%
Shares348
Event2026-06-30
Filed2026-07-29
Bank of America Corp.
Bank of America Corp.
New
Shares3.8K
Event2026-06-30
Filed2026-07-29
KMB
Kimberly-Clark
New
Shares1.9K
Event2026-06-30
Filed2026-07-29
WFC
Wells Fargo
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-29
BIP
Brookfield Infrastructure Part
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-29
EPD
Enterprise Products Partners
-0.89%
Shares5.5K
Event2026-06-30
Filed2026-07-29
GoLogiq Inc - Restricted Share
GoLogiq Inc - Restricted Share
0.00%
Shares17.0K
Event2026-06-30
Filed2026-07-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available