M. Kraus & Co

Registered adviser

CIK

1593688

Location

SHELBURNE, VT

Portfolio Value

Small $345,874,006

Diversification

Diversified

Filing Date

Global Rank

#4,666 / 8,811 ▼ 384 · as of Jun 2026

Top Industry

Software - Infrastructure 11.5%

Period ended 22 days ago

Filed Oct 20, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106749

Roster of Oct 1, 2026

Regulatory AUM

$559,278,035

Main clients

Individuals and high net worth (97% of AUM)

Registered funds advised

1 series (0 index, 0 ETFs)

$138,303,920 net assets· N-CEN Apr 30, 2026

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$559,278,035	Individuals and high net worth (97%)
Mar 2025 to Mar 2026	$523,512,825	Individuals and high net worth (97%)
Feb 2024 to Feb 2025	$494,219,930	Individuals and high net worth (96%)
May 2023 to Jan 2024	$448,080,742	Individuals and high net worth (96%)
Feb 2023 to Apr 2023	$448,080,742	Individuals and high net worth (96%)
Apr 2022 to Jan 2023	$492,903,561	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.4%, 24.4 effective positions, active share 70.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

3.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.4 quarters (12+), a floor since 66.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 70.7%; sector active share 33.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

76 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.1%

+0.4 pts

Top 5

35.6%

+3.0 pts

Top 10

53.0%

+1.6 pts

HHI

446

Diversified+35

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$87,532,618	10
Industrials	21.2%	$73,261,059	13
Healthcare	15.7%	$54,361,530	9
Communication Services	11.6%	$40,245,501	6
Consumer Defensive	9.5%	$32,776,447	9
Basic Materials	5.1%	$17,719,114	3
Energy	3.4%	$11,875,923	5
Utilities	2.9%	$10,086,841	2
Unclassified	2.8%	$9,623,113	11
Financial Services	1.3%	$4,544,565	4
Consumer Cyclical	1.1%	$3,847,295	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ENB	Enbridge Inc	+329	142,592	$6,629,102
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCHP	Microchip Technology Inc	−2,805	85,750	$6,668,777
NEE	Nextera Energy Inc	−2,605	129,697	$9,823,250
DIS	Walt Disney Co	−2,140	13,722	$1,439,437
MDLZ	Mondelez International, Inc.	−2,021	108,443	$6,270,174
RTX	RTX Corp	−1,803	74,294	$13,792,681
VZ	Verizon Communications Inc	−1,800	62,510	$2,867,333
PEP	Pepsico Inc	−1,547	50,455	$6,393,657
GOOG	Alphabet Inc.	−1,393	97,704	$33,291,660
ABT	Abbott Laboratories	−1,185	75,914	$7,502,580
PG	PROCTER & GAMBLE Co	−1,155	56,605	$8,223,574
CHD	Church & Dwight Co Inc	−1,095	98,123	$9,245,149
CARR	CARRIER GLOBAL Corp	−1,028	138,528	$7,599,646
CSCO	Cisco Systems, Inc.	−1,010	151,644	$16,321,443
NSC	Norfolk Southern Corp	−936	40,733	$12,586,497
AAPL	Apple Inc.	−925	26,244	$8,739,776
TMO	Thermo Fisher Scientific Inc.	−775	28,735	$19,397,561
JNJ	Johnson & Johnson	−531	48,930	$12,953,728
MSFT	Microsoft Corp	−450	74,659	$38,292,601
LHX	L3harris Technologies, Inc.	−395	46,069	$10,908,217
ROK	Rockwell Automation, Inc	−369	30,822	$13,417,741
ECL	Ecolab Inc.	−364	36,891	$10,129,530
AMZN	Amazon Com Inc	−355	9,098	$2,266,766
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−350	5,047	$634,256
ITW	Illinois Tool Works Inc	−325	37,630	$9,681,446
ORCL	Oracle Corp	−225	1,692	$232,311
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	355	$257,438
PSX	Phillips 66	979	$249,948
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
OTIS	Otis Worldwide Corp	17,619	$1,261,520
KMB	Kimberly Clark Corp	1,943	$213,283
BIP	Brookfield Infrastructure Partners L.P.	5,621	$205,110
EPD	Enterprise Products Partners L.P.	5,545	$203,834
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $345,874,006 total · filing declares 84 positions · $372,712,905 · as of Sep 30, 2026

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

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	74,659	-450	$38,292,601	+36.7%	11.07%
GOOG	Alphabet Inc. Communication Services	Reduced	97,704	-1,393	$33,291,660	−4.9%	9.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	28,735	-775	$19,397,561	+31.1%	5.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	151,644	-1,010	$16,321,443	−9.0%	4.72%
RTX	RTX Corp Industrials	Reduced	74,294	-1,803	$13,792,681	−4.5%	3.99%
ROK	Rockwell Automation, Inc Industrials	Reduced	30,822	-369	$13,417,741	−13.1%	3.88%
JNJ	Johnson & Johnson Healthcare	Reduced	48,930	-531	$12,953,728	+3.1%	3.75%
NSC	Norfolk Southern Corp Industrials	Reduced	40,733	-936	$12,586,497	−4.0%	3.64%
LHX	L3harris Technologies, Inc. Industrials	Reduced	46,069	-395	$10,908,217	−19.2%	3.15%
ABBV	AbbVie Inc. Healthcare	Reduced	38,941	-115	$10,186,576	+3.6%	2.95%
ECL	Ecolab Inc. Basic Materials	Reduced	36,891	-364	$10,129,530	−2.4%	2.93%
NEE	Nextera Energy Inc Utilities	Reduced	129,697	-2,605	$9,823,250	−15.4%	2.84%
ITW	Illinois Tool Works Inc Industrials	Reduced	37,630	-325	$9,681,446	−5.7%	2.80%
CHD	Church & Dwight Co Inc Consumer Defensive	Reduced	98,123	-1,095	$9,245,149	−3.8%	2.67%
AAPL	Apple Inc. Technology	Reduced	26,244	-925	$8,739,776	+11.2%	2.53%
AVGO	Broadcom Inc. Technology	Reduced	23,734	-65	$8,335,143	−7.3%	2.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	56,605	-1,155	$8,223,574	−2.9%	2.38%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	138,528	-1,028	$7,599,646	−25.8%	2.20%
ABT	Abbott Laboratories Healthcare	Reduced	75,914	-1,185	$7,502,580	+7.2%	2.17%
LIN	Linde PLC Basic Materials	Reduced	15,490	-155	$7,352,328	−9.4%	2.13%
MCHP	Microchip Technology Inc Technology	Reduced	85,750	-2,805	$6,668,777	−17.4%	1.93%
ENB	Enbridge Inc Energy	Added	142,592	+329	$6,629,102	−14.0%	1.92%
PEP	Pepsico Inc Consumer Defensive	Reduced	50,455	-1,547	$6,393,657	−9.2%	1.85%
NVDA	Nvidia Corp Technology	Reduced	27,584	-130	$6,299,633	+13.6%	1.82%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	108,443	-2,021	$6,270,174	−1.9%	1.81%
RSG	Republic Services, Inc. Industrials	Reduced	16,017	-120	$3,361,487	−2.2%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,762	0	$2,898,732	+1.1%	0.84%
VZ	Verizon Communications Inc Communication Services	Reduced	62,510	-1,800	$2,867,333	+5.3%	0.83%
COP	Conocophillips Energy	Reduced	19,053	-160	$2,384,482	+19.4%	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,098	-355	$2,266,766	+0.6%	0.66%
VOO	VANGUARD 500 INDEX FUND	Held	3,167	0	$2,219,623	+2.0%	0.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,308	-100	$2,170,456	−5.2%	0.63%
IBM	International Business Machines Corp Technology	Held	9,685	0	$2,130,022	−21.8%	0.62%
CVX	Chevron Corp Energy	Reduced	9,494	-105	$1,938,769	+21.8%	0.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,340	-13	$1,784,554	+1.6%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,598	-100	$1,539,995	+12.0%	0.45%
DIS	Walt Disney Co Communication Services	Reduced	13,722	-2,140	$1,439,437	−5.7%	0.42%
GLD	Spdr Gold Trust	Reduced	2,860	-5	$1,089,202	+3.2%	0.31%
LLY	ELI LILLY & Co Healthcare	Held	901	0	$1,042,529	−3.5%	0.30%
AMGN	Amgen Inc Healthcare	Held	2,436	0	$1,026,798	+16.4%	0.30%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,425	0	$935,811	−6.6%	0.27%
MA	Mastercard Inc Financial Services	Reduced	1,488	-10	$820,587	+6.7%	0.24%
COST	Costco Wholesale Corp Consumer Defensive	Held	833	0	$758,313	−2.7%	0.22%
IWM	iShares Russell 2000 ETF	Reduced	2,675	-150	$743,355	—	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,419	0	$688,181	−19.3%	0.20%
QDF	FlexShares Quality Dividend Index Fund	Held	7,500	0	$676,800	+0.4%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,139	-100	$673,622	+16.2%	0.19%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	1,769	0	$662,030	+1.1%	0.19%
WMT	Walmart Inc. Consumer Defensive	Held	6,241	0	$648,564	−8.2%	0.19%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	5,047	-350	$634,256	−1.7%	0.18%

Showing the top 50 of 76 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.