← Back to Discover
M. Kraus & Co
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $372,712,905
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp. · COM · 594918104 · shares: $38,292,379
- Alphabet Inc. Class C · COM · 02079K107 · shares: $33,291,661
- Berkshire Hathaway - B · COM · 846702074 · shares: $20,533,964
- Thermo Fisher Scientific · COM · 883556102 · shares: $19,397,580
- Cisco Systems Inc. · COM · 17275R102 · shares: $16,321,449
- RTX Corporation · COM · 75513E101 · shares: $13,792,619
- Rockwell Automation · COM · 773903109 · shares: $13,417,805
- Johnson & Johnson · COM · 478160104 · shares: $12,953,836
- Norfolk Southern · COM · 655844108 · shares: $12,586,548
- L3 Harris Technologies · COM · 502431109 · shares: $10,908,257
Reported holdings
84 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft Corp. | COM | 594918104 | — | 74,659 shares | $38,292,379 |
| Alphabet Inc. Class C | COM | 02079K107 | — | 97,704 shares | $33,291,661 |
| Berkshire Hathaway - B | COM | 846702074 | — | 41,237 shares | $20,533,964 |
| Thermo Fisher Scientific | COM | 883556102 | — | 28,735 shares | $19,397,580 |
| Cisco Systems Inc. | COM | 17275R102 | — | 151,644 shares | $16,321,449 |
| RTX Corporation | COM | 75513E101 | — | 74,294 shares | $13,792,619 |
| Rockwell Automation | COM | 773903109 | — | 30,822 shares | $13,417,805 |
| Johnson & Johnson | COM | 478160104 | — | 48,930 shares | $12,953,836 |
| Norfolk Southern | COM | 655844108 | — | 40,733 shares | $12,586,548 |
| L3 Harris Technologies | COM | 502431109 | — | 46,069 shares | $10,908,257 |
| AbbVie Inc. | COM | 00287y109 | — | 38,941 shares | $10,186,500 |
| Ecolab Inc. | COM | 278865100 | — | 36,891 shares | $10,129,621 |
| NextEra Energy, Inc. | COM | 65339f101 | — | 129,697 shares | $9,823,251 |
| Illinois Tool Works | COM | 452308109 | — | 37,630 shares | $9,681,446 |
| Church & Dwight Co. | COM | 171340102 | — | 98,123 shares | $9,245,173 |
| Apple Inc. | COM | 037833100 | — | 26,244 shares | $8,739,624 |
| Broadcom Inc | COM | 11135F101 | — | 23,734 shares | $8,335,143 |
| Procter & Gamble | COM | 742718109 | — | 56,605 shares | $8,223,556 |
| Carrier Global Corp | COM | 14448C104 | — | 138,528 shares | $7,599,662 |
| Abbott Laboratories | COM | 002824100 | — | 75,914 shares | $7,502,611 |
| Linde Plc | COM | G54950103 | — | 15,490 shares | $7,352,328 |
| MicrochipTechnology | COM | 595017104 | — | 85,750 shares | $6,668,788 |
| Enbridge Inc. | COM | 29250N105 | — | 142,592 shares | $6,629,102 |
| PepsiCo Inc. | COM | 713448108 | — | 50,455 shares | $6,393,698 |
| NVIDIA Corp. | COM | 67066g104 | — | 27,584 shares | $6,299,634 |
| Mondelez International | COM | 609207105 | — | 108,443 shares | $6,270,155 |
| Eaton Corporation | COM | 278058102 | — | 12,651 shares | $5,436,261 |
| Republic Services, Inc. | COM | 760759100 | — | 16,017 shares | $3,361,488 |
| J.P. Morgan Chase | COM | 46625h100 | — | 8,762 shares | $2,898,732 |
| Verizon Communications | COM | 92343v104 | — | 62,510 shares | $2,867,334 |
| ConocoPhillips | COM | 20825c104 | — | 19,053 shares | $2,384,483 |
| Amazon.com, Inc. | COM | 023135106 | — | 9,098 shares | $2,266,767 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 3,167 shares | $2,219,624 |
| Alphabet Inc. Class A | COM | 02079K305 | — | 6,308 shares | $2,170,438 |
| IBM | COM | 459200101 | — | 9,685 shares | $2,130,022 |
| Chevron Corp | COM | 166764100 | — | 9,494 shares | $1,938,770 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,340 shares | $1,784,554 |
| Merck & Co Inc. | COM | 58933Y105 | — | 10,598 shares | $1,539,995 |
| Disney, Walt | COM | 254687106 | — | 13,722 shares | $1,439,438 |
| SPDR Gold Trust | ETF | 78463v107 | — | 2,860 shares | $1,089,202 |
| Lilly, Eli | COM | 532457108 | — | 901 shares | $1,042,529 |
| Amgen | COM | 031162100 | — | 2,436 shares | $1,026,787 |
| Midcap SPDR Trust Series 1 | ETF | 78467y107 | — | 1,425 shares | $935,812 |
| MasterCard Inc. | COM | 57636q104 | — | 1,488 shares | $820,587 |
| Costco Companies, Inc. | COM | 22160K105 | — | 833 shares | $758,313 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 2,675 shares | $743,356 |
| Home Depot | COM | 437076102 | — | 2,419 shares | $688,181 |
| FlexShares Quality Dividend In | ETF | 33939l860 | — | 7,500 shares | $676,800 |
| Exxon Mobil | COM | 30231G102 | — | 4,139 shares | $673,622 |
| Vanguard Total Stock Mkt ETF | ETF | 922908769 | — | 1,769 shares | $662,031 |
| Walmart Inc | COM | 931142103 | — | 6,241 shares | $648,565 |
| Visa, Inc. | COM | 92826c839 | — | 1,731 shares | $621,943 |
| Coca-Cola | COM | 191216100 | — | 6,888 shares | $592,920 |
| McDonald's Corp. | COM | 580135101 | — | 2,222 shares | $513,149 |
| Pfizer, Inc. | COM | 717081103 | — | 17,839 shares | $508,768 |
| Union Pacific Corp. | COM | 907818108 | — | 1,644 shares | $447,382 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 2,750 shares | $391,215 |
| Philip Morris Int'l | COM | 718172109 | — | 2,045 shares | $390,227 |
| TJX Companies | COM | 872540109 | — | 2,866 shares | $379,200 |
| Dover Corp. | COM | 260003108 | — | 1,750 shares | $327,337 |
| 3M Company | COM | 88579y101 | — | 1,940 shares | $318,451 |
| General Dynamics | COM | 369550108 | — | 906 shares | $300,638 |
| Yum! Brands, Inc. | COM | 988498810 | — | 2,142 shares | $292,040 |
| Donaldson Company | COM | 257651109 | — | 3,284 shares | $285,839 |
| Vanguard Info Tech Index ETF | ETF | 92204A702 | — | 2,272 shares | $285,522 |
| Paychex, Inc. | COM | 704326107 | — | 2,776 shares | $273,405 |
| Vanguard Growth Index Fund ETF | ETF | 922908736 | — | 3,000 shares | $270,330 |
| Duke Energy | COM | 26441C204 | — | 2,312 shares | $263,609 |
| Meta Platforms Inc Class A | COM | 30303M102 | — | 355 shares | $257,439 |
| American Express Co. | COM | 258161090 | — | 836 shares | $254,228 |
| Altria Group Inc. | COM | 02209s103 | — | 3,770 shares | $253,872 |
| Advanced Micro Devices | COM | 079031078 | — | 409 shares | $250,210 |
| Phillips 66 | COM | 718546104 | — | 979 shares | $249,948 |
| Texas Instruments Inc. | COM | 882508104 | — | 855 shares | $239,477 |
| Nucor Corp. | COM | 670346105 | — | 1,015 shares | $237,256 |
| Deere & Co. | COM | 244199105 | — | 348 shares | $233,699 |
| Oracle Corporation | COM | 68389X105 | — | 1,692 shares | $232,312 |
| Netflix Inc. | COM | 64110l106 | — | 3,150 shares | $219,177 |
| iShares Gold Trust ETF | ETF | 92204A702 | — | 2,775 shares | $216,727 |
| State Street SPDR NYSE Technol | ETF | 78464A102 | — | 565 shares | $216,041 |
| Bank of America Corp. | COM | 605051044 | — | 3,752 shares | $204,221 |
| Wells Fargo | COM | 949746101 | — | 2,539 shares | $203,247 |
| UnitedHealth Group, Inc. | COM | 91324p102 | — | 553 shares | $202,995 |
| GoLogiq Inc - Restricted Share | COM | 361999337 | — | 17,000 shares | $0 |