Filed: 10/14/2025ACC: 0001593688-25-000006
📋 What this filing means
M. KRAUS & CO filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $358.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$358.13M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$352.86M98.5%
ETF$5.27M1.5%
Portfolio Concentration
Top 3$86.26M24.1%
4–10$87.26M24.4%
11–25$125.02M34.9%
Rest$59.59M16.6%
Top 3 weight
24.1%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
Microsoft Corp.
SOLEShares75.27K
TypeSH
Market value$38.98M
10.89%
Sole
0.00
Shared
0.00
None
75.27K
Alphabet Inc. Class C
SOLEShares102.23K
TypeSH
Market value$24.90M
6.95%
Sole
0.00
Shared
0.00
None
102.23K
Berkshire Hathaway - B
SOLEShares44.51K
TypeSH
Market value$22.37M
6.25%
Sole
0.00
Shared
0.00
None
44.51K
L3 Harris Technologies
SOLEShares48.01K
TypeSH
Market value$14.66M
4.09%
Sole
0.00
Shared
0.00
None
48.01K
Thermo Fisher Scientific
SOLEShares29.88K
TypeSH
Market value$14.49M
4.05%
Sole
0.00
Shared
0.00
None
29.88K
RTX Corporation
SOLEShares78.97K
TypeSH
Market value$13.21M
3.69%
Sole
0.00
Shared
0.00
None
78.97K
Norfolk Southern
SOLEShares42.70K
TypeSH
Market value$12.83M
3.58%
Sole
0.00
Shared
0.00
None
42.70K
Rockwell Automation
SOLEShares32.33K
TypeSH
Market value$11.30M
3.16%
Sole
0.00
Shared
0.00
None
32.33K
Cisco Systems Inc.
SOLEShares154.16K
TypeSH
Market value$10.55M
2.95%
Sole
0.00
Shared
0.00
None
154.16K
Abbott Laboratories
SOLEShares76.23K
TypeSH
Market value$10.21M
2.85%
Sole
0.00
Shared
0.00
None
76.23K
NextEra Energy, Inc.
SOLEShares134.77K
TypeSH
Market value$10.17M
2.84%
Sole
0.00
Shared
0.00
None
134.77K
Ecolab Inc.
SOLEShares36.91K
TypeSH
Market value$10.11M
2.82%
Sole
0.00
Shared
0.00
None
36.91K
Illinois Tool Works
SOLEShares38.72K
TypeSH
Market value$10.10M
2.82%
Sole
0.00
Shared
0.00
None
38.72K
Johnson & Johnson
SOLEShares49.76K
TypeSH
Market value$9.23M
2.58%
Sole
0.00
Shared
0.00
None
49.76K
AbbVie Inc.
SOLEShares39.25K
TypeSH
Market value$9.09M
2.54%
Sole
0.00
Shared
0.00
None
39.25K
Procter & Gamble
SOLEShares57.80K
TypeSH
Market value$8.88M
2.48%
Sole
0.00
Shared
0.00
None
57.80K
Church & Dwight Co.
SOLEShares101.17K
TypeSH
Market value$8.87M
2.48%
Sole
0.00
Shared
0.00
None
101.17K
Carrier Global Corp
SOLEShares143.13K
TypeSH
Market value$8.55M
2.39%
Sole
0.00
Shared
0.00
None
143.13K
Broadcom Inc
SOLEShares23.67K
TypeSH
Market value$7.81M
2.18%
Sole
0.00
Shared
0.00
None
23.67K
PepsiCo Inc.
SOLEShares53.73K
TypeSH
Market value$7.55M
2.11%
Sole
0.00
Shared
0.00
None
53.73K
Linde Plc
SOLEShares15.62K
TypeSH
Market value$7.42M
2.07%
Sole
0.00
Shared
0.00
None
15.62K
Mondelez International
SOLEShares117.03K
TypeSH
Market value$7.31M
2.04%
Sole
0.00
Shared
0.00
None
117.03K
Enbridge Inc.
SOLEShares142.74K
TypeSH
Market value$7.20M
2.01%
Sole
0.00
Shared
0.00
None
142.74K
Apple Inc.
SOLEShares26.70K
TypeSH
Market value$6.80M
1.90%
Sole
0.00
Shared
0.00
None
26.70K
Fiserv, Inc.
SOLEShares46.14K
TypeSH
Market value$5.95M
1.66%
Sole
0.00
Shared
0.00
None
46.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 75.27K | SH | $38.98M 10.89% | 0.00 | 0.00 | 75.27K |
Alphabet Inc. Class CSOLE | COM | 102.23K | SH | $24.90M 6.95% | 0.00 | 0.00 | 102.23K |
Berkshire Hathaway - BSOLE | COM | 44.51K | SH | $22.37M 6.25% | 0.00 | 0.00 | 44.51K |
L3 Harris TechnologiesSOLE | COM | 48.01K | SH | $14.66M 4.09% | 0.00 | 0.00 | 48.01K |
Thermo Fisher ScientificSOLE | COM | 29.88K | SH | $14.49M 4.05% | 0.00 | 0.00 | 29.88K |
RTX CorporationSOLE | COM | 78.97K | SH | $13.21M 3.69% | 0.00 | 0.00 | 78.97K |
Norfolk SouthernSOLE | COM | 42.70K | SH | $12.83M 3.58% | 0.00 | 0.00 | 42.70K |
Rockwell AutomationSOLE | COM | 32.33K | SH | $11.30M 3.16% | 0.00 | 0.00 | 32.33K |
Cisco Systems Inc.SOLE | COM | 154.16K | SH | $10.55M 2.95% | 0.00 | 0.00 | 154.16K |
Abbott LaboratoriesSOLE | COM | 76.23K | SH | $10.21M 2.85% | 0.00 | 0.00 | 76.23K |
NextEra Energy, Inc.SOLE | COM | 134.77K | SH | $10.17M 2.84% | 0.00 | 0.00 | 134.77K |
Ecolab Inc.SOLE | COM | 36.91K | SH | $10.11M 2.82% | 0.00 | 0.00 | 36.91K |
Illinois Tool WorksSOLE | COM | 38.72K | SH | $10.10M 2.82% | 0.00 | 0.00 | 38.72K |
Johnson & JohnsonSOLE | COM | 49.76K | SH | $9.23M 2.58% | 0.00 | 0.00 | 49.76K |
AbbVie Inc.SOLE | COM | 39.25K | SH | $9.09M 2.54% | 0.00 | 0.00 | 39.25K |
Procter & GambleSOLE | COM | 57.80K | SH | $8.88M 2.48% | 0.00 | 0.00 | 57.80K |
Church & Dwight Co.SOLE | COM | 101.17K | SH | $8.87M 2.48% | 0.00 | 0.00 | 101.17K |
Carrier Global CorpSOLE | COM | 143.13K | SH | $8.55M 2.39% | 0.00 | 0.00 | 143.13K |
Broadcom IncSOLE | COM | 23.67K | SH | $7.81M 2.18% | 0.00 | 0.00 | 23.67K |
PepsiCo Inc.SOLE | COM | 53.73K | SH | $7.55M 2.11% | 0.00 | 0.00 | 53.73K |
Linde PlcSOLE | COM | 15.62K | SH | $7.42M 2.07% | 0.00 | 0.00 | 15.62K |
Mondelez InternationalSOLE | COM | 117.03K | SH | $7.31M 2.04% | 0.00 | 0.00 | 117.03K |
Enbridge Inc.SOLE | COM | 142.74K | SH | $7.20M 2.01% | 0.00 | 0.00 | 142.74K |
Apple Inc.SOLE | COM | 26.70K | SH | $6.80M 1.90% | 0.00 | 0.00 | 26.70K |
Fiserv, Inc.SOLE | COM | 46.14K | SH | $5.95M 1.66% | 0.00 | 0.00 | 46.14K |
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