M. Kraus & Co holds a focused book of 86 reported positions worth $376.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Texas Instruments Inc and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +10% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning M. Kraus & Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as M. Kraus & Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| AdviceOne Advisory Services, LLC | 20 / 80 | $156.0M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
| Independent Investors Inc | 32 / 80 | $444.1M |
| Emerald Advisors, LLC | 41 / 80 | $658.5M |
| New World Advisors LLC | 42 / 80 | $472.9M |
| Prospect Hill Management, LLC | 8 / 80 | $201.0M |
Ranked by the share of each fund's own book sitting in the names it shares with M. Kraus & Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C COM | $35.0M | 99.1K | 9.3% | ▼−1.1% Reduced · −1K sh | |
| 2 | Microsoft Corp. COM | $28.0M | 75.1K | 7.4% | ▲+0.2% Added · +138 sh | |
| 3 | Berkshire Hathaway - B COM | $21.1M | 42.1K | 5.6% | ▼−2.8% Reduced · −1K sh | |
| 4 | Cisco Systems Inc. COM | $17.9M | 152.7K | 4.8% | ▼−0.5% Reduced · −810 sh | |
| 5 | Rockwell Automation COM | $15.4M | 31.2K | 4.1% | ▼−1.3% Reduced · −404 sh | |
| 6 | Thermo Fisher Scientific COM | $14.8M | 29.5K | 3.9% | ▼−1.1% Reduced · −346 sh | |
| 7 | RTX Corporation COM | $14.4M | 76.1K | 3.8% | ▼−1.9% Reduced · −1K sh | |
| 8 | L3 Harris Technologies COM | $13.5M | 46.5K | 3.6% | ▼−0.7% Reduced · −319 sh | |
| 9 | Norfolk Southern COM | $13.1M | 41.7K | 3.5% | ▼−0.5% Reduced · −203 sh | |
| 10 | Johnson & Johnson COM | $12.6M | 49.5K | 3.3% | ▲+1.0% Added · +490 sh | |
| 11 | NextEra Energy, Inc. COM | $11.6M | 132.3K | 3.1% | ▲+0.2% Added · +245 sh | |
| 12 | Ecolab Inc. COM | $10.4M | 37.3K | 2.8% | ▲+1.4% Added · +520 sh | |
| 13 | Illinois Tool Works COM | $10.3M | 38.0K | 2.7% | ▲+1.4% Added · +543 sh | |
| 14 | Carrier Global Corp COM | $10.2M | 139.6K | 2.7% | ▼−0.9% Reduced · −1K sh | |
| 15 | AbbVie Inc. COM | $9.8M | 39.1K | 2.6% | ▼−0.2% Reduced · −95 sh | |
| 16 | Church & Dwight Co. COM | $9.6M | 99.2K | 2.6% | ▼−0.8% Reduced · −798 sh | |
| 17 | Broadcom Inc COM | $9.0M | 23.8K | 2.4% | ▲+1.1% Added · +260 sh | |
| 18 | Procter & Gamble COM | $8.5M | 57.8K | 2.2% | ▼−0.7% Reduced · −408 sh | |
| 19 | Linde Plc COM | $8.1M | 15.6K | 2.2% | ▲+1.5% Added · +232 sh | |
| 20 | MicrochipTechnology COM | $8.1M | 88.6K | 2.1% | ▼−0.9% Reduced · −775 sh | |
| 21 | Apple Inc. COM | $7.9M | 27.2K | 2.1% | —Held | |
| 22 | Enbridge Inc. COM | $7.7M | 142.3K | 2.0% | ▼−0.1% Reduced · −150 sh | |
| 23 | PepsiCo Inc. COM | $7.0M | 52.0K | 1.9% | ▼−0.7% Reduced · −382 sh | |
| 24 | Abbott Laboratories COM | $7.0M | 77.1K | 1.9% | ▲+0.2% Added · +165 sh | |
| 25 | Mondelez International COM | $6.4M | 110.5K | 1.7% | ▼−1.4% Reduced · −2K sh | |
| 26 | Nvidia Corp. COM | $5.5M | 27.7K | 1.5% | ▲+317% Added · +21K sh | |
| 27 | Eaton Corporation COM | $5.4M | 12.7K | 1.4% | ▲+229% Added · +9K sh | |
| 28 | Republic Services, Inc. COM | $3.4M | 16.1K | 0.9% | ▼−2.5% Reduced · −420 sh | |
| 29 | J.P. Morgan Chase COM | $2.9M | 8.8K | 0.8% | ▲+0.4% Added · +35 sh | |
| 30 | IBM COM | $2.7M | 9.7K | 0.7% | ▼−0.2% Reduced · −20 sh | |
| 31 | Verizon Communications COM | $2.7M | 64.3K | 0.7% | ▼−0.3% Reduced · −232 sh | |
| 32 | Alphabet Inc. Class A COM | $2.3M | 6.4K | 0.6% | —Held | |
| 33 | Amazon.com, Inc. COM | $2.3M | 9.5K | 0.6% | —Held | |
| 34 | Vanguard S&P 500 ETF ETF | $2.2M | 3.2K | 0.6% | ▲+604% Added · +3K sh | |
| 35 | ConocoPhillips COM | $2.0M | 19.2K | 0.5% | ▼−1.3% Reduced · −260 sh | |
| 36 | SPDR S&P 500 ETF ETF | $1.8M | 2.4K | 0.5% | ▲+169% Added · +1K sh | |
| 37 | Chevron Corp COM | $1.6M | 9.6K | 0.4% | ▼−0.3% Reduced · −30 sh | |
| 38 | Disney, Walt COM | $1.5M | 15.9K | 0.4% | ▼−19% Reduced · −4K sh | |
| 39 | Merck & Co Inc. COM | $1.4M | 10.7K | 0.4% | —Held | |
| 40 | Otis Worldwide Corp COM | $1.3M | 17.6K | 0.3% | ▼−24% Reduced · −5K sh | |
| 41 | Lilly, Eli COM | $1.1M | 901 | 0.3% | ▼−2.7% Reduced · −25 sh | |
| 42 | SPDR Gold Trust ETF | $1.1M | 2.9K | 0.3% | —Held | |
| 43 | Midcap SPDR Trust Series 1 ETF | $1.0M | 1.4K | 0.3% | ▲+3.6% Added · +50 sh | |
| 44 | Amgen COM | $882K | 2.4K | 0.2% | —Held | |
| 45 | Home Depot COM | $853K | 2.4K | 0.2% | ▼−1.6% Reduced · −40 sh | |
| 46 | iShares Russell 2000 ETF ETF | $849K | 2.8K | 0.2% | —Held | |
| 47 | Costco Companies, Inc. COM | $779K | 833 | 0.2% | ▲+1.2% Added · +10 sh | |
| 48 | MasterCard Inc. COM | $769K | 1.5K | 0.2% | ▼−1.0% Reduced · −15 sh | |
| 49 | Walmart Inc COM | $707K | 6.2K | 0.2% | ▲+5.3% Added · +312 sh | |
| 50 | FlexShares Quality Dividend In ETF | $674K | 7.5K | 0.2% | —Held |
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Use Arkolith to show M. Kraus & Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.