M. Kraus & Co

CIK

1593688

Location

SHELBURNE, VT

Portfolio Value

Small $269,191,443

Diversification

Diversified

Filing Date

Global Rank

#3,924 / 8,645 ▼ 480

Top Industry

Software - Infrastructure 10.6%

3Y Alpha vs SPY

-7.1%

Period ended 53 days ago

Filed Jul 29, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.0%

SPY

+74.1%

Annualised alpha

-6.6%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.4%

+0.8 pts

Top 5

33.7%

+0.8 pts

Top 10

55.9%

+4.3 pts

HHI

454

Diversified+47

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.0%	$83,397,802	13
Technology	27.6%	$74,408,073	9
Healthcare	14.2%	$38,119,772	7
Consumer Defensive	12.7%	$34,150,649	9
Basic Materials	7.0%	$18,724,522	3
Energy	3.7%	$10,086,597	4
Consumer Cyclical	1.5%	$4,140,987	4
Communication Services	1.4%	$3,816,743	2
Unclassified	0.7%	$1,757,149	1
Utilities	0.1%	$379,327	2
Financial Services	0.1%	$209,822	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+1,477	2,353	$1,757,149
ITW	Illinois Tool Works Inc	+543	37,955	$10,265,688
ECL	Ecolab Inc.	+520	37,255	$10,379,615
JNJ	Johnson & Johnson	+490	49,461	$12,561,610
WMT	Walmart Inc.	+312	6,241	$706,855
AVGO	Broadcom Inc.	+260	23,799	$8,990,072
LIN	Linde PLC	+232	15,645	$8,118,816
ABT	Abbott Laboratories	+165	77,099	$6,995,963
ORCL	Oracle Corp	+163	1,917	$280,936
MSFT	Microsoft Corp	+138	75,109	$28,017,159
PAYX	Paychex Inc	+67	2,776	$272,964
COST	Costco Wholesale Corp /New	+10	833	$779,246
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−100,238	6,408	$2,290,026
OTIS	Otis Worldwide Corp	−5,496	17,619	$1,261,520
DIS	Walt Disney Co	−3,625	15,862	$1,526,717
MDLZ	Mondelez International, Inc.	−1,552	110,464	$6,389,237
RTX	RTX Corp	−1,475	76,097	$14,437,883
CARR	CARRIER GLOBAL Corp	−1,287	139,556	$10,236,432
CSCO	Cisco Systems, Inc.	−810	152,654	$17,930,738
CHD	Church & Dwight Co Inc /De/	−798	99,218	$9,612,239
MCHP	Microchip Technology Inc	−775	88,555	$8,076,216
XOM	ExxonMobil Holdings Corp	−550	4,239	$579,556
RSG	Republic Services, Inc.	−420	16,137	$3,438,471
PG	PROCTER & GAMBLE Co	−408	57,760	$8,469,926
ROK	Rockwell Automation, Inc	−404	31,191	$15,442,040
PEP	Pepsico Inc	−382	52,002	$7,041,070
TMO	Thermo Fisher Scientific Inc.	−346	29,510	$14,795,133
LHX	L3harris Technologies, Inc. /De/	−319	46,464	$13,501,973
NSC	Norfolk Southern Corp	−203	41,669	$13,108,650
ENB	Enbridge Inc	−150	142,263	$7,712,077
PM	Philip Morris International Inc.	−50	2,095	$379,006
EPD	Enterprise Products Partners L.P.	−50	5,545	$203,834
DE	Deere & Co	−50	348	$220,746
HD	Home Depot, Inc.	−40	2,419	$853,132
CVX	Chevron Corp	−30	9,599	$1,591,130
LLY	ELI LILLY & Co	−25	901	$1,080,686
IBM	International Business Machines Corp	−20	9,685	$2,723,518
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	855	$254,849
NUE	Nucor Corp	1,015	$226,091
KMB	Kimberly Clark Corp	1,943	$213,283
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	132,057	$12,265,454
ABBV	AbbVie Inc.	39,151	$8,514,950
VZ	Verizon Communications Inc	64,542	$3,240,008
COP	Conocophillips	19,473	$2,570,436
JPM	Jpmorgan Chase & Co	8,727	$2,567,134
BDX	Becton Dickinson & Co	12,425	$1,953,582
GLD	Spdr Gold Trust	2,865	$1,232,780
NVDA	Nvidia Corp	6,648	$1,159,411
MDY	Spdr S&P Midcap 400 ETF Trust	1,375	$848,045
MA	Mastercard Inc	1,513	$755,985
V	Visa Inc.	1,648	$498,091
HON	Honeywell International Inc	1,739	$393,066
NFLX	Netflix Inc	3,150	$302,872
MMM	3M Co	1,965	$285,376
MO	Altria Group, Inc.	3,770	$248,782
META	Meta Platforms, Inc.	355	$203,106
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $269,191,443 total · filing declares 87 positions · $376,893,878 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	75,109	+138	$28,017,159	+1.0%	10.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	152,654	-810	$17,930,738	+50.6%	6.66%
ROK	Rockwell Automation, Inc Industrials	Reduced	31,191	-404	$15,442,040	+36.2%	5.74%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	29,510	-346	$14,795,133	+0.8%	5.50%
RTX	RTX Corp Industrials	Reduced	76,097	-1,475	$14,437,883	−3.5%	5.36%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	46,464	-319	$13,501,973	−16.4%	5.02%
NSC	Norfolk Southern Corp Industrials	Reduced	41,669	-203	$13,108,650	+9.1%	4.87%
JNJ	Johnson & Johnson Healthcare	Added	49,461	+490	$12,561,610	+4.9%	4.67%
ECL	Ecolab Inc. Basic Materials	Added	37,255	+520	$10,379,615	+6.2%	3.86%
ITW	Illinois Tool Works Inc Industrials	Added	37,955	+543	$10,265,688	+5.4%	3.81%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	139,556	-1,287	$10,236,432	+29.1%	3.80%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	99,218	-798	$9,612,239	+3.0%	3.57%
AVGO	Broadcom Inc. Technology	Added	23,799	+260	$8,990,072	+23.4%	3.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	57,760	-408	$8,469,926	+0.8%	3.15%
LIN	Linde PLC Basic Materials	Added	15,645	+232	$8,118,816	+6.3%	3.02%
MCHP	Microchip Technology Inc Technology	Reduced	88,555	-775	$8,076,216	+39.9%	3.00%
AAPL	Apple Inc. Technology	Held	27,169	0	$7,861,621	+14.0%	2.92%
ENB	Enbridge Inc Energy	Reduced	142,263	-150	$7,712,077	+0.0%	2.86%
PEP	Pepsico Inc Consumer Defensive	Reduced	52,002	-382	$7,041,070	−13.4%	2.62%
ABT	Abbott Laboratories Healthcare	Added	77,099	+165	$6,995,963	−11.4%	2.60%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	110,464	-1,552	$6,389,237	−1.0%	2.37%
RSG	Republic Services, Inc. Industrials	Reduced	16,137	-420	$3,438,471	−5.2%	1.28%
IBM	International Business Machines Corp Technology	Reduced	9,685	-20	$2,723,518	+15.8%	1.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,408	-100,238	$2,290,026	−92.5%	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	Held	9,453	0	$2,253,028	+14.4%	0.84%
SPY	Spdr S&P 500 ETF Trust	Added	2,353	+1,477	$1,757,149	+208.4%	0.65%
CVX	Chevron Corp Energy	Reduced	9,599	-30	$1,591,130	−20.1%	0.59%
DIS	Walt Disney Co Communication Services	Reduced	15,862	-3,625	$1,526,717	−18.7%	0.57%
MRK	Merck & Co., Inc. Healthcare	Held	10,698	0	$1,374,693	+6.8%	0.51%
OTIS	Otis Worldwide Corp Industrials	Reduced	17,619	-5,496	$1,261,520	−29.2%	0.47%
LLY	ELI LILLY & Co Healthcare	Reduced	901	-25	$1,080,686	+26.9%	0.40%
AMGN	Amgen Inc Healthcare	Held	2,436	0	$882,124	+2.9%	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,419	-40	$853,132	+5.5%	0.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	833	+10	$779,246	−5.0%	0.29%
WMT	Walmart Inc. Consumer Defensive	Added	6,241	+312	$706,855	−4.1%	0.26%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,222	0	$600,628	−13.0%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,239	-550	$579,556	−28.7%	0.22%
KO	Coca Cola Co Consumer Defensive	Held	6,888	0	$559,787	+6.9%	0.21%
UNP	Union Pacific Corp Industrials	Held	1,744	0	$474,368	+12.1%	0.18%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,866	0	$434,199	−5.1%	0.16%
PFE	Pfizer Inc Healthcare	Held	17,839	0	$429,563	−14.2%	0.16%
DOV	DOVER Corp Industrials	Held	1,750	0	$392,490	+7.6%	0.15%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,095	-50	$379,006	+6.9%	0.14%
GD	General Dynamics Corp Industrials	Held	906	0	$320,941	+3.2%	0.12%
DCI	DONALDSON Co INC Industrials	Held	3,304	0	$296,600	+5.8%	0.11%
DUK	Duke Energy CORP Utilities	Held	2,312	0	$292,652	−3.3%	0.11%
ORCL	Oracle Corp Technology	Added	1,917	+163	$280,936	+8.9%	0.10%
PAYX	Paychex Inc Technology	Added	2,776	+67	$272,964	+9.4%	0.10%
TXN	Texas Instruments Inc Technology	NEW	855	NEW	$254,849	NEW	0.09%
NUE	Nucor Corp Basic Materials	NEW	1,015	NEW	$226,091	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.