Filed: 1/21/2026ACC: 0001593688-26-000001
📋 What this filing means
M. KRAUS & CO filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $358.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$358.15M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$352.66M98.5%
ETF$5.49M1.5%
Portfolio Concentration
Top 3$90.16M25.2%
4–10$92.75M25.9%
11–25$120.03M33.5%
Rest$55.21M15.4%
Top 3 weight
25.2%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
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.
SOLEShares74.95K
TypeSH
Market value$36.25M
10.12%
Sole
0.00
Shared
0.00
None
74.95K
Alphabet Inc. Class C
SOLEShares101.65K
TypeSH
Market value$31.90M
8.91%
Sole
0.00
Shared
0.00
None
101.65K
Berkshire Hathaway - B
SOLEShares43.79K
TypeSH
Market value$22.01M
6.15%
Sole
0.00
Shared
0.00
None
43.79K
Thermo Fisher Scientific
SOLEShares29.68K
TypeSH
Market value$17.20M
4.80%
Sole
0.00
Shared
0.00
None
29.68K
RTX Corporation
SOLEShares78.19K
TypeSH
Market value$14.34M
4.00%
Sole
0.00
Shared
0.00
None
78.19K
L3 Harris Technologies
SOLEShares47.59K
TypeSH
Market value$13.97M
3.90%
Sole
0.00
Shared
0.00
None
47.59K
Rockwell Automation
SOLEShares32.15K
TypeSH
Market value$12.51M
3.49%
Sole
0.00
Shared
0.00
None
32.15K
Norfolk Southern
SOLEShares42.34K
TypeSH
Market value$12.22M
3.41%
Sole
0.00
Shared
0.00
None
42.34K
Cisco Systems Inc.
SOLEShares153.14K
TypeSH
Market value$11.80M
3.29%
Sole
0.00
Shared
0.00
None
153.14K
NextEra Energy, Inc.
SOLEShares133.44K
TypeSH
Market value$10.71M
2.99%
Sole
0.00
Shared
0.00
None
133.44K
Johnson & Johnson
SOLEShares49.46K
TypeSH
Market value$10.24M
2.86%
Sole
0.00
Shared
0.00
None
49.46K
Ecolab Inc.
SOLEShares36.93K
TypeSH
Market value$9.70M
2.71%
Sole
0.00
Shared
0.00
None
36.93K
Abbott Laboratories
SOLEShares75.76K
TypeSH
Market value$9.49M
2.65%
Sole
0.00
Shared
0.00
None
75.76K
Illinois Tool Works
SOLEShares38.08K
TypeSH
Market value$9.38M
2.62%
Sole
0.00
Shared
0.00
None
38.08K
AbbVie Inc.
SOLEShares39.25K
TypeSH
Market value$8.97M
2.50%
Sole
0.00
Shared
0.00
None
39.25K
Church & Dwight Co.
SOLEShares100.15K
TypeSH
Market value$8.40M
2.34%
Sole
0.00
Shared
0.00
None
100.15K
Procter & Gamble
SOLEShares57K
TypeSH
Market value$8.17M
2.28%
Sole
0.00
Shared
0.00
None
57K
Broadcom Inc
SOLEShares23.58K
TypeSH
Market value$8.16M
2.28%
Sole
0.00
Shared
0.00
None
23.58K
PepsiCo Inc.
SOLEShares52.85K
TypeSH
Market value$7.59M
2.12%
Sole
0.00
Shared
0.00
None
52.85K
Carrier Global Corp
SOLEShares141.26K
TypeSH
Market value$7.46M
2.08%
Sole
0.00
Shared
0.00
None
141.26K
Apple Inc.
SOLEShares26.70K
TypeSH
Market value$7.26M
2.03%
Sole
0.00
Shared
0.00
None
26.70K
Enbridge Inc.
SOLEShares142.85K
TypeSH
Market value$6.83M
1.91%
Sole
0.00
Shared
0.00
None
142.85K
Linde Plc
SOLEShares15.43K
TypeSH
Market value$6.58M
1.84%
Sole
0.00
Shared
0.00
None
15.43K
Mondelez International
SOLEShares113.58K
TypeSH
Market value$6.11M
1.71%
Sole
0.00
Shared
0.00
None
113.58K
MicrochipTechnology
SOLEShares89.46K
TypeSH
Market value$5.70M
1.59%
Sole
0.00
Shared
0.00
None
89.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 74.95K | SH | $36.25M 10.12% | 0.00 | 0.00 | 74.95K |
Alphabet Inc. Class CSOLE | COM | 101.65K | SH | $31.90M 8.91% | 0.00 | 0.00 | 101.65K |
Berkshire Hathaway - BSOLE | COM | 43.79K | SH | $22.01M 6.15% | 0.00 | 0.00 | 43.79K |
Thermo Fisher ScientificSOLE | COM | 29.68K | SH | $17.20M 4.80% | 0.00 | 0.00 | 29.68K |
RTX CorporationSOLE | COM | 78.19K | SH | $14.34M 4.00% | 0.00 | 0.00 | 78.19K |
L3 Harris TechnologiesSOLE | COM | 47.59K | SH | $13.97M 3.90% | 0.00 | 0.00 | 47.59K |
Rockwell AutomationSOLE | COM | 32.15K | SH | $12.51M 3.49% | 0.00 | 0.00 | 32.15K |
Norfolk SouthernSOLE | COM | 42.34K | SH | $12.22M 3.41% | 0.00 | 0.00 | 42.34K |
Cisco Systems Inc.SOLE | COM | 153.14K | SH | $11.80M 3.29% | 0.00 | 0.00 | 153.14K |
NextEra Energy, Inc.SOLE | COM | 133.44K | SH | $10.71M 2.99% | 0.00 | 0.00 | 133.44K |
Johnson & JohnsonSOLE | COM | 49.46K | SH | $10.24M 2.86% | 0.00 | 0.00 | 49.46K |
Ecolab Inc.SOLE | COM | 36.93K | SH | $9.70M 2.71% | 0.00 | 0.00 | 36.93K |
Abbott LaboratoriesSOLE | COM | 75.76K | SH | $9.49M 2.65% | 0.00 | 0.00 | 75.76K |
Illinois Tool WorksSOLE | COM | 38.08K | SH | $9.38M 2.62% | 0.00 | 0.00 | 38.08K |
AbbVie Inc.SOLE | COM | 39.25K | SH | $8.97M 2.50% | 0.00 | 0.00 | 39.25K |
Church & Dwight Co.SOLE | COM | 100.15K | SH | $8.40M 2.34% | 0.00 | 0.00 | 100.15K |
Procter & GambleSOLE | COM | 57K | SH | $8.17M 2.28% | 0.00 | 0.00 | 57K |
Broadcom IncSOLE | COM | 23.58K | SH | $8.16M 2.28% | 0.00 | 0.00 | 23.58K |
PepsiCo Inc.SOLE | COM | 52.85K | SH | $7.59M 2.12% | 0.00 | 0.00 | 52.85K |
Carrier Global CorpSOLE | COM | 141.26K | SH | $7.46M 2.08% | 0.00 | 0.00 | 141.26K |
Apple Inc.SOLE | COM | 26.70K | SH | $7.26M 2.03% | 0.00 | 0.00 | 26.70K |
Enbridge Inc.SOLE | COM | 142.85K | SH | $6.83M 1.91% | 0.00 | 0.00 | 142.85K |
Linde PlcSOLE | COM | 15.43K | SH | $6.58M 1.84% | 0.00 | 0.00 | 15.43K |
Mondelez InternationalSOLE | COM | 113.58K | SH | $6.11M 1.71% | 0.00 | 0.00 | 113.58K |
MicrochipTechnologySOLE | COM | 89.46K | SH | $5.70M 1.59% | 0.00 | 0.00 | 89.46K |
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