M. Kraus & Co Top Holdings and 13F Report (2025)

About M. Kraus & Co

Investment Activity

M. Kraus & Co has $358.13 million in total holdings as of September 30, 2025.
M. Kraus & Co owns shares of 84 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 1.20% of the portfolio was purchased this quarter.
About 2.26% of the portfolio was sold this quarter.
This quarter, M. Kraus & Co has purchased 83 new stocks and bought additional shares in 9 stocks.
M. Kraus & Co sold shares of 46 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $38,984,318
Alphabet: $24,898,847
Berkshire Hathaway - B: $22,374,946
L3Harris Technologies: $14,663,701
Thermo Fisher Scientific: $14,493,865

Largest New Holdings this Quarter

92204A702 - Vanguard Information Technology ETF: $227,406 Holding
92204A702 - Vanguard Information Technology ETF: $212,043 Holding

Largest Purchases this Quarter

Republic Services: 15,053 shares (about $3.45M)
Vanguard Information Technology ETF: 3,125 shares (about $227.41K)
Vanguard Information Technology ETF: 284 shares (about $212.04K)
Cisco Systems: 1,860 shares (about $127.26K)
JPMorgan Chase & Co.: 239 shares (about $75.39K)

Largest Sales this Quarter

Accenture: 3,950 shares (about $974.07K)
Berkshire Hathaway - B: 1,403 shares (about $705.34K)
Microsoft: 1,249 shares (about $646.92K)
Thermo Fisher Scientific: 1,194 shares (about $579.11K)
L3Harris Technologies: 1,630 shares (about $497.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$38,984,318	$646,916 ▼	-1.6%	75,267	10.9%	Computer and Technology
GOOG Alphabet	$24,898,847	$433,519 ▼	-1.7%	102,233	7.0%	Computer and Technology
Berkshire Hathaway - B	$22,374,946	$705,344 ▼	-3.1%	44,506	6.2%	COM
LHX L3Harris Technologies	$14,663,701	$497,820 ▼	-3.3%	48,013	4.1%	Aerospace
TMO Thermo Fisher Scientific	$14,493,865	$579,114 ▼	-3.8%	29,883	4.0%	Medical
RTX RTX	$13,214,162	$185,066 ▼	-1.4%	78,971	3.7%	Aerospace
NSC Norfolk Southern	$12,826,054	$280,284 ▼	-2.1%	42,695	3.6%	Transportation
ROK Rockwell Automation	$11,301,755	$88,082 ▼	-0.8%	32,334	3.2%	Computer and Technology
CSCO Cisco Systems	$10,547,836	$127,261 ▲	1.2%	154,163	2.9%	Computer and Technology
ABT Abbott Laboratories	$10,210,958	$127,913 ▼	-1.2%	76,235	2.9%	Medical
NEE NextEra Energy	$10,173,863	$181,931 ▼	-1.8%	134,771	2.8%	Utilities
ECL Ecolab	$10,108,537	$206,766 ▼	-2.0%	36,911	2.8%	Basic Materials
ITW Illinois Tool Works	$10,096,627	$241,725 ▼	-2.3%	38,720	2.8%	Industrials
JNJ Johnson & Johnson	$9,226,089	$162,983 ▼	-1.7%	49,758	2.6%	Medical
ABBV AbbVie	$9,087,415	$156,288 ▼	-1.7%	39,248	2.5%	Medical
PG Procter & Gamble	$8,880,797	$198,976 ▼	-2.2%	57,799	2.5%	Consumer Staples
CHD Church & Dwight	$8,865,374	$69,578 ▼	-0.8%	101,168	2.5%	Consumer Staples
CARR Carrier Global	$8,545,177	$149,609 ▼	-1.7%	143,135	2.4%	Construction
AVGO Broadcom	$7,809,630	$38,599 ▲	0.5%	23,672	2.2%	Computer and Technology
PEP PepsiCo	$7,545,464	$114,881 ▼	-1.5%	53,727	2.1%	Consumer Staples
Linde Plc	$7,417,600	$70,300 ▼	-0.9%	15,616	2.1%	COM
MDLZ Mondelez International	$7,310,905	$84,334 ▼	-1.1%	117,031	2.0%	Consumer Staples
ENB Enbridge	$7,202,812	$76,497 ▼	-1.1%	142,743	2.0%	Energy
AAPL Apple	$6,799,523	$15,023 ▼	-0.2%	26,704	1.9%	Computer and Technology
FI Fiserv	$5,949,217	$43,965 ▼	-0.7%	46,143	1.7%	Business Services
MCHP Microchip Technology	$5,832,790	$101,789 ▼	-1.7%	90,825	1.6%	Computer and Technology
RSG Republic Services	$4,005,573	$3,454,362 ▲	626.7%	17,455	1.1%	Business Services
ACN Accenture	$3,747,334	$974,070 ▼	-20.6%	15,196	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,779,254	$75,388 ▲	2.8%	8,811	0.8%	Finance
ADBE Adobe	$2,551,793	$87,835 ▼	-3.3%	7,234	0.7%	Computer and Technology
DIS Walt Disney	$2,519,687	$59,082 ▼	-2.3%	22,006	0.7%	Consumer Discretionary
BDX Becton, Dickinson and Company	$2,502,681	$123,908 ▼	-4.7%	13,371	0.7%	Medical
VZ Verizon Communications	$2,346,403	$19,118 ▼	-0.8%	53,388	0.7%	Computer and Technology
OTIS Otis Worldwide	$2,249,909	$129,831 ▼	-5.5%	24,608	0.6%	Industrials
AMZN Amazon.com	$2,066,812	$43,914 ▲	2.2%	9,413	0.6%	Retail/Wholesale
COP ConocoPhillips	$1,847,910		0.0%	19,536	0.5%	Energy
IBM International Business Machines	$1,590,536		0.0%	5,637	0.4%	Computer and Technology
GOOGL Alphabet	$1,546,346	$6,077 ▼	-0.4%	6,361	0.4%	Computer and Technology
CVX Chevron	$1,504,605	$12,889 ▼	-0.8%	9,689	0.4%	Energy
Eaton Corporation	$1,390,713	$29,940 ▼	-2.1%	3,716	0.4%	COM
NVDA NVIDIA	$1,252,885		0.0%	6,715	0.3%	Computer and Technology
AMGN Amgen	$1,027,200	$39,790 ▲	4.0%	3,640	0.3%	Medical
GLD SPDR Gold Shares	$1,018,422		0.0%	2,865	0.3%	Finance
HD Home Depot	$996,362	$43,761 ▲	4.6%	2,459	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$871,445	$97,275 ▼	-10.0%	10,383	0.2%	Medical
MA Mastercard	$870,848	$28,440 ▼	-3.2%	1,531	0.2%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$819,541		0.0%	1,375	0.2%	ETF
COST Costco Wholesale	$759,017		0.0%	820	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$732,480		0.0%	960	0.2%	Medical
IWM iShares Russell 2000 ETF	$707,733		0.0%	2,925	0.2%	Finance
MCD McDonald's	$675,243	$37,986 ▲	6.0%	2,222	0.2%	Retail/Wholesale
QDF FlexShares Quality Dividend Index Fund	$635,200		0.0%	8,000	0.2%	ETF
WMT Walmart	$611,043	$15,974 ▼	-2.5%	5,929	0.2%	Retail/Wholesale
ORCL Oracle	$572,042	$18,281 ▼	-3.1%	2,034	0.2%	Computer and Technology
V Visa	$569,367		0.0%	1,668	0.2%	Business Services
XOM Exxon Mobil	$539,960	$352,344 ▼	-39.5%	4,789	0.2%	Energy
VTI Vanguard Total Stock Market ETF	$477,487	$88,278 ▼	-15.6%	1,455	0.1%	ETF
PFE Pfizer	$471,100	$7,848 ▼	-1.6%	18,489	0.1%	Medical
KO CocaCola	$456,813		0.0%	6,888	0.1%	Consumer Staples
TJX TJX Companies	$414,252		0.0%	2,866	0.1%	Retail/Wholesale
UNP Union Pacific	$412,938		0.0%	1,747	0.1%	Transportation
PAYX Paychex	$371,874	$3,802 ▼	-1.0%	2,934	0.1%	Computer and Technology
HON Honeywell International	$367,164	$14,316 ▼	-3.8%	1,744	0.1%	Multi-Sector Conglomerates
IVW iShares S&P 500 Growth ETF	$362,160		0.0%	3,000	0.1%	ETF
Yum! Brands, Inc.	$340,784	$7,600 ▼	-2.2%	2,242	0.1%	COM
NFLX Netflix	$312,918		0.0%	261	0.1%	Consumer Discretionary
GD General Dynamics	$308,946		0.0%	906	0.1%	Aerospace
PM Philip Morris International	$307,369		0.0%	1,895	0.1%	Consumer Staples
MMM 3M	$304,928		0.0%	1,965	0.1%	Multi-Sector Conglomerates
DOV Dover	$291,952		0.0%	1,750	0.1%	Industrials
SPY SPDR S&P 500 ETF Trust	$283,793	$373,061 ▼	-56.8%	426	0.1%	Finance
DCI Donaldson	$281,810		0.0%	3,443	0.1%	Industrials
American Express Co.	$277,686	$1,661 ▼	-0.6%	836	0.1%	COM
DUK Duke Energy	$275,858		0.0%	2,229	0.1%	Utilities
VOO Vanguard S&P 500 ETF	$275,571		0.0%	450	0.1%	ETF
VUG Vanguard Growth ETF	$255,153		0.0%	532	0.1%	ETF
KMB Kimberly-Clark	$245,313	$13,055 ▼	-5.1%	1,973	0.1%	Consumer Staples
META Meta Platforms	$238,673	$9,547 ▲	4.2%	325	0.1%	Computer and Technology
MO Altria Group	$237,816		0.0%	3,600	0.1%	Consumer Staples
SYK Stryker	$228,456		0.0%	618	0.1%	Medical
VGT Vanguard Information Technology ETF	$227,406	$227,406 ▲	New Holding	3,125	0.1%	ETF
WFC Wells Fargo & Company	$212,819		0.0%	2,539	0.1%	Finance
VGT Vanguard Information Technology ETF	$212,043	$212,043 ▲	New Holding	284	0.1%	ETF
GoLogiq Inc - Restricted Share	$0		0.0%	17,000	0.0%	COM
DE Deere & Company	$0	$202,379 ▼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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M. Kraus & Co Top Holdings and 13F Report (2025)

About M. Kraus & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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M. Kraus & Co Top Holdings and 13F Report (2025)

About M. Kraus & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofM. Kraus & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools