Arkolith/Funds/M. Kraus & Co

M. Kraus & Co

CIK 1593688
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

M. Kraus & Co holds a focused book of 86 stocks worth $376.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +8% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show M. Kraus & Co's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
22
existing
Trimmed
33
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.3%
+10.6%/yr · since Oct '25
Their reported book
+8.3%
held from quarter-end
S&P 500
+12.5%
same window
$10K$10K$11K$11K$12KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
M. Kraus & Co (copied at disclosure) S&P 500

Growth of $10,000 cloning M. Kraus & Co's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
49%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

90% mapped to company sectors

Information Technology
43%
Industrials
15%
Materials
10%
ETF / fund or unclassified
10%
Health Care
9%
Utilities
4%
Consumer Staples
4%
Consumer Discretionary
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

86 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc. Class C
COM
$35.0M99.1K
9.3%
−1.1%
Reduced · −1K sh
2Microsoft Corp.
COM
$28.0M75.1K
7.4%
+0.2%
Added · +138 sh
3Berkshire Hathaway - B
COM
$21.1M42.1K
5.6%
−2.8%
Reduced · −1K sh
4Cisco Systems Inc.
COM
$17.9M152.7K
4.8%
−0.5%
Reduced · −810 sh
5Rockwell Automation
COM
$15.4M31.2K
4.1%
−1.3%
Reduced · −404 sh
6Thermo Fisher Scientific
COM
$14.8M29.5K
3.9%
−1.1%
Reduced · −346 sh
7RTX Corporation
COM
$14.4M76.1K
3.8%
−1.9%
Reduced · −1K sh
8L3 Harris Technologies
COM
$13.5M46.5K
3.6%
−0.7%
Reduced · −319 sh
9Norfolk Southern
COM
$13.1M41.7K
3.5%
−0.5%
Reduced · −203 sh
10Johnson & Johnson
COM
$12.6M49.5K
3.3%
+1.0%
Added · +490 sh
11NextEra Energy, Inc.
COM
$11.6M132.3K
3.1%
+0.2%
Added · +245 sh
12Ecolab Inc.
COM
$10.4M37.3K
2.8%
+1.4%
Added · +520 sh
13Illinois Tool Works
COM
$10.3M38.0K
2.7%
+1.4%
Added · +543 sh
14Carrier Global Corp
COM
$10.2M139.6K
2.7%
−0.9%
Reduced · −1K sh
15AbbVie Inc.
COM
$9.8M39.1K
2.6%
−0.2%
Reduced · −95 sh
16Church & Dwight Co.
COM
$9.6M99.2K
2.6%
−0.8%
Reduced · −798 sh
17Broadcom Inc
COM
$9.0M23.8K
2.4%
+1.1%
Added · +260 sh
18Procter & Gamble
COM
$8.5M57.8K
2.2%
−0.7%
Reduced · −408 sh
19Linde Plc
COM
$8.1M15.6K
2.2%
+1.5%
Added · +232 sh
20MicrochipTechnology
COM
$8.1M88.6K
2.1%
−0.9%
Reduced · −775 sh
21Apple Inc.
COM
$7.9M27.2K
2.1%
Held
22Enbridge Inc.
COM
$7.7M142.3K
2.0%
−0.1%
Reduced · −150 sh
23PepsiCo Inc.
COM
$7.0M52.0K
1.9%
−0.7%
Reduced · −382 sh
24Abbott Laboratories
COM
$7.0M77.1K
1.9%
+0.2%
Added · +165 sh
25Mondelez International
COM
$6.4M110.5K
1.7%
−1.4%
Reduced · −2K sh
26Nvidia Corp.
COM
$5.5M27.7K
1.5%
+317%
Added · +21K sh
27Eaton Corporation
COM
$5.4M12.7K
1.4%
+229%
Added · +9K sh
28Republic Services, Inc.
COM
$3.4M16.1K
0.9%
−2.5%
Reduced · −420 sh
29J.P. Morgan Chase
COM
$2.9M8.8K
0.8%
+0.4%
Added · +35 sh
30IBM
COM
$2.7M9.7K
0.7%
−0.2%
Reduced · −20 sh
31Verizon Communications
COM
$2.7M64.3K
0.7%
−0.3%
Reduced · −232 sh
32Alphabet Inc. Class A
COM
$2.3M6.4K
0.6%
Held
33Amazon.com, Inc.
COM
$2.3M9.5K
0.6%
Held
34Vanguard S&P 500 ETF
ETF
$2.2M3.2K
0.6%
+604%
Added · +3K sh
35ConocoPhillips
COM
$2.0M19.2K
0.5%
−1.3%
Reduced · −260 sh
36SPDR S&P 500 ETF
ETF
$1.8M2.4K
0.5%
+169%
Added · +1K sh
37Chevron Corp
COM
$1.6M9.6K
0.4%
−0.3%
Reduced · −30 sh
38Disney, Walt
COM
$1.5M15.9K
0.4%
−19%
Reduced · −4K sh
39Merck & Co Inc.
COM
$1.4M10.7K
0.4%
Held
40Otis Worldwide Corp
COM
$1.3M17.6K
0.3%
−24%
Reduced · −5K sh
41Lilly, Eli
COM
$1.1M901
0.3%
−2.7%
Reduced · −25 sh
42SPDR Gold Trust
ETF
$1.1M2.9K
0.3%
Held
43Midcap SPDR Trust Series 1
ETF
$1.0M1.4K
0.3%
+3.6%
Added · +50 sh
44Amgen
COM
$882K2.4K
0.2%
Held
45Home Depot
COM
$853K2.4K
0.2%
−1.6%
Reduced · −40 sh
46iShares Russell 2000 ETF
ETF
$849K2.8K
0.2%
Held
47Costco Companies, Inc.
COM
$779K833
0.2%
+1.2%
Added · +10 sh
48MasterCard Inc.
COM
$769K1.5K
0.2%
−1.0%
Reduced · −15 sh
49Walmart Inc
COM
$707K6.2K
0.2%
+5.3%
Added · +312 sh
50FlexShares Quality Dividend In
ETF
$674K7.5K
0.2%
Held
Showing 50 of 86 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202687$376.9M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202681$342.9M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202684$358.1M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202584$358.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.