Latest M. Kraus & Co Stock Portfolio

$376Million | No. of Holdings #86

M. Kraus & Co Performance

2026 Q2+7.37%

YTD+5.14%

2025+12.36%

About M. Kraus & Co and 13F Hedge Fund Stock Holdings

M. Kraus & Co is a hedge fund based in Shelburne, VT. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, M. Kraus & Co reported an equity portfolio of $376.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of M. Kraus & Co are GOOG, MSFT, . The fund has invested 9.3% of it's portfolio in ALPHABET INC. CLASS C and 7.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off BECTON, DICKINSON (BDX), HONEYWELL INTERNATIONAL (HON) and META PLATFORMS INC CLASS A (META) stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), DISNEY, WALT (DIS) and DEERE & CO. (DE). M. Kraus & Co opened new stock positions in TEXAS INSTRUMENTS INC. (TXN), APPLIED MATERIALS, INC. and UNITEDHEALTH GROUP, INC. (UNH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), NVIDIA CORP. (NVDA) and EATON CORPORATION.

M. Kraus & Co Equity Portfolio Value

Last Reported on: 29 Jul, 2026

$376Million

as of Jul 29, 2026

M. Kraus & Co Annual Return Estimates Vs S&P 500

Our best estimate is that M. Kraus & Co made a return of 7.37% in the last quarter. In trailing 12 months, it's portfolio return was 13.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
texas instruments inc.	254,850
applied materials, inc.	248,712
unitedhealth group, inc.	240,234
advanced micro devices	237,592
nucor corp.	226,091
state street spdr nyse technol	220,823
bank of america corp.	213,789
kimberly-clark	213,274

New stocks bought by M. Kraus & Co

Additions

Ticker	% Inc.
vanguard s&p 500 etf	603
vanguard growth index fund etf	500
nvidia corp.	316
eaton corporation	229
spdr s&p 500 etf	168
vanguard info tech index etf	72.7
vanguard total stock mkt etf	18.96
oracle corporation	9.29

Additions to existing portfolio by M. Kraus & Co

Reductions

Ticker	% Reduced
otis worldwide corp	-23.78
disney, walt	-18.6
deere & co.	-12.56
exxon mobil	-11.48
ishares s&p 500 growth etf	-3.51
berkshire hathaway - b	-2.79
lilly, eli	-2.7
republic services, inc.	-2.54

M. Kraus & Co reduced stake in above stock

Sold off

Ticker	$ Sold
becton, dickinson	-1,953,610
honeywell international	-393,122
meta platforms inc class a	-203,106

M. Kraus & Co got rid off the above stocks

Sector Distribution

M. Kraus & Co has about 22.3% of it's holdings in Industrials sector.

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

Sector	%
Industrials	22.3
Technology	21.1
Healthcare	12.8
Communication Services	11.1
Others	9.9
Consumer Defensive	9.1
Basic Materials	5
Utilities	3.2
Energy	3.2
Financial Services	1.2
Consumer Cyclical	1.2

Market Cap. Distribution

M. Kraus & Co has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	51.2
LARGE-CAP	38.9
UNALLOCATED	9.9

Stocks belong to which Index?

About 88% of the stocks held by M. Kraus & Co either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	88
Others	12

Top 5 Winners (%)		%
CSCO	cisco systems inc.	51.3 %
MCHP	microchiptechnology	41.0 %
ROK	rockwell automation	37.7 %
CARR	carrier global corp	30.1 %
LLY	lilly, eli	30.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class c	6.6 M
CSCO	cisco systems inc.	6.1 M
ROK	rockwell automation	4.3 M
CARR	carrier global corp	2.4 M
MCHP	microchiptechnology	2.4 M

Top 5 Losers (%)		%
VB	vanguard growth index fund etf	-70.4 %
NFLX	netflix inc.	-25.7 %
COP	conocophillips	-21.1 %
CVX	chevron corp	-19.9 %
XOM	exxon mobil	-18.3 %

Top 5 Losers ($)		$
LHX	l3 harris technologies	-2.5 M
PEP	pepsico inc.	-1.0 M
ABT	abbott laboratories	-0.9 M
NEE	nextera energy, inc.	-0.7 M
VB	vanguard growth index fund etf	-0.6 M

M. Kraus & Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of M. Kraus & Co

M. Kraus & Co has 86 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. LHX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for M. Kraus & Co last quarter.

$376.89MTotal Value

89.00Positions

29 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of M. Kraus & Co, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc. Apple Inc.AAPL M. Kraus & Co's holding in Apple Inc. over time	2.09%	27,169	$7.86M 2.09%	unchanged 0 percentunchanged

ABBV Abbvie Inc. Abbvie Inc.ABBV M. Kraus & Co's holding in Abbvie Inc. over time	2.61%	39,056	$9.83M 2.61%	decreased 0.24 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT M. Kraus & Co's holding in Abbott Laboratories over time	1.86%	77,099	$7.00M 1.86%	increased 0.21 percentadded

AMGN Amgen AmgenAMGN M. Kraus & Co's holding in Amgen over time	0.23%	2,436	$882.1K 0.23%	unchanged 0 percentunchanged

AMZN Amazon.Com, Inc. Amazon.Com, Inc.AMZN M. Kraus & Co's holding in Amazon.Com, Inc. over time	0.6%	9,453	$2.25M 0.6%	unchanged 0 percentunchanged

ASET Flexshares Quality Dividend In Flexshares Quality Dividend In ASET M. Kraus & Co's holding in Flexshares Quality Dividend In over time	0.18%	7,500	$674.4K 0.18%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO M. Kraus & Co's holding in Broadcom Inc over time	2.38%	23,799	$8.99M 2.38%	increased 1.1 percentadded

BDX Becton, Dickinson Becton, DickinsonBDX M. Kraus & Co's holding in Becton, Dickinson over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BIL State Street Spdr Nyse Technol State Street Spdr Nyse Technol BIL M. Kraus & Co's holding in State Street Spdr Nyse Technol over time	0.06%	565	$220.8K 0.06%	new position

BIP Brookfield Infrastructure Part Brookfield Infrastructure Part BIP M. Kraus & Co's holding in Brookfield Infrastructure Part over time	0.05%	5,621	$205.1K 0.05%	unchanged 0 percentunchanged

CARR Carrier Global Corp Carrier Global CorpCARR M. Kraus & Co's holding in Carrier Global Corp over time	2.72%	139,556	$10.24M 2.72%	decreased 0.91 percentreduced

CHD Church & Dwight Co. Church & Dwight Co.CHD M. Kraus & Co's holding in Church & Dwight Co. over time	2.55%	99,218	$9.61M 2.55%	decreased 0.8 percentreduced

COP Conocophillips ConocophillipsCOP M. Kraus & Co's holding in Conocophillips over time	0.53%	19,213	$2.00M 0.53%	decreased 1.34 percentreduced

COST Costco Companies, Inc. Costco Companies, Inc.COST M. Kraus & Co's holding in Costco Companies, Inc. over time	0.21%	833	$779.2K 0.21%	increased 1.22 percentadded

CSCO Cisco Systems Inc. Cisco Systems Inc.CSCO M. Kraus & Co's holding in Cisco Systems Inc. over time	4.76%	152,654	$17.93M 4.76%	decreased 0.53 percentreduced

CVX Chevron Corp Chevron CorpCVX M. Kraus & Co's holding in Chevron Corp over time	0.42%	9,599	$1.59M 0.42%	decreased 0.31 percentreduced

DCI Donaldson Company Donaldson CompanyDCI M. Kraus & Co's holding in Donaldson Company over time	0.08%	3,304	$296.6K 0.08%	unchanged 0 percentunchanged

DE Deere & Co. Deere & Co.DE M. Kraus & Co's holding in Deere & Co. over time	0.06%	348	$220.7K 0.06%	decreased 12.56 percentreduced

DIS Disney, Walt Disney, WaltDIS M. Kraus & Co's holding in Disney, Walt over time	0.41%	15,862	$1.53M 0.41%	decreased 18.6 percentreduced

DOV Dover Corp. Dover Corp.DOV M. Kraus & Co's holding in Dover Corp. over time	0.1%	1,750	$392.5K 0.1%	unchanged 0 percentunchanged