M. Kraus & Co reported 53 positions worth $299.35M for the quarter ended Sep 30, 2026, down 1.1% on the prior quarter. It opened 2 new positions, added to 1, trimmed 32 and exited 4. Its largest holding is Microsoft Corp at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OTIS Otis Worldwide Corp | -17.6K | -100.0% | $1.26M | Exited |
| TMO Thermo Fisher Scientific Inc. | -775 | -2.6% | $523.16K | 6.48% |
| GOOG Alphabet Inc. | -1,393 | -1.4% | $474.65K | 11.12% |
| RTX RTX Corp | -1,803 | -2.4% | $334.73K | 4.61% |
| AAPL Apple Inc. | -925 | -3.4% | $308.04K | 2.92% |
| NSC Norfolk Southern Corp | -936 | -2.2% | $289.23K | 4.2% |
| MSFT Microsoft Corp | -450 | -0.6% | $230.80K | 12.79% |
| DIS Walt Disney Co | -2,140 | -13.5% | $224.49K | 0.481% |
| MCHP Microchip Technology Inc | -2,805 | -3.2% | $218.15K | 2.23% |
| KMB Kimberly Clark Corp | -1,943 | -100.0% | $213.27K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 74.7K | $38.29M | 12.79% | -450 | -0.6% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 97.7K | $33.29M | 11.12% | -1,393 | -1.4% | Reduced | 0% |
| 3 | TMO Thermo Fisher Scientific Inc. | Healthcare | 28.7K | $19.40M | 6.48% | -775 | -2.6% | Reduced | 0.01% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 151.6K | $16.32M | 5.45% | -1,010 | -0.7% | Reduced | 0% |
| 5 | RTX RTX Corp | Industrials | 74.3K | $13.79M | 4.61% | -1,803 | -2.4% | Reduced | 0.01% |
| 6 | ROK Rockwell Automation, Inc | Industrials | 30.8K | $13.42M | 4.48% | -369 | -1.2% | Reduced | 0.03% |
| 7 | JNJ Johnson & Johnson | Healthcare | 48.9K | $12.95M | 4.33% | -531 | -1.1% | Reduced | 0% |
| 8 | NSC Norfolk Southern Corp | Industrials | 40.7K | $12.59M | 4.2% | -936 | -2.2% | Reduced | 0.02% |
| 9 | LHX L3Harris Technologies, Inc. | Industrials | 46.1K | $10.91M | 3.64% | -395 | -0.9% | Reduced | 0.02% |
| 10 | ECL Ecolab Inc. | Industrials | 36.9K | $10.13M | 3.38% | -364 | -1.0% | Reduced | 0.01% |
| 11 | ITW Illinois Tool Works Inc | Industrials | 37.6K | $9.68M | 3.23% | -325 | -0.9% | Reduced | 0.01% |
| 12 | CHD Church & Dwight Co Inc | Consumer Staples | 98.1K | $9.25M | 3.09% | -1,095 | -1.1% | Reduced | 0.04% |
| 13 | AAPL Apple Inc. | Technology | 26.2K | $8.74M | 2.92% | -925 | -3.4% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 23.7K | $8.34M | 2.78% | -65 | -0.3% | Reduced | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 56.6K | $8.22M | 2.75% | -1,155 | -2.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at M. Kraus.
As of its Q3 2026 13F filing, M. Kraus & Co’s five largest positions were Microsoft Corp (MSFT) at 12.8%, Alphabet Inc. (GOOG) at 11.1%, Thermo Fisher Scientific Inc. (TMO) at 6.5%, Cisco Systems, Inc. (CSCO) at 5.5%, RTX Corp (RTX) at 4.6% of the reported portfolio.
M. Kraus & Co reported a 13F portfolio worth $299.35M across 53 positions for Q3 2026. That is down 1.1% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($257.44K), Phillips 66 ($249.95K), Enbridge Inc ($15.30K). It opened 2 new positions.
Its largest sales by value were Otis Worldwide Corp ($1.26M), Thermo Fisher Scientific Inc. ($523.16K), Alphabet Inc. ($474.65K). It exited 4 positions entirely.
From the Form 13F-HR reports M. Kraus & Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.