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MKC

M. Kraus & Co Portfolio holdings

AUM $377M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+22.25%
3 Year Est. Return
+51.79%
5 Year Est. Return
+68.59%
10 Year Est. Return
+255.1%
AUM
$377M
AUM Growth
+$34M
Cap. Flow
+$5.36M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.32%
Holding
89
New
8
Increased
20
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
ETN icon
Eaton
ETN
+$3.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
TXN icon
Texas Instruments
TXN
+$237K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.15M
2
BDX icon
Becton Dickinson
BDX
+$1.95M
3
OTIS icon
Otis Worldwide
OTIS
+$411K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K
5
HON icon
Honeywell
HON
+$393K

Sector Composition

Rank Sector Weight
1 Industrials 23.65%
2 Technology 21.21%
3 Healthcare 12.79%
4 Communication Services 11.08%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$35M 9.29%
99,097
-1,141
-1% -$408K
MSFT icon
2
Microsoft
MSFT
$3.71T
$28M 7.43%
75,109
+138
+0.2% +$55.8K
CSCO icon
3
Cisco
CSCO
$431B
$17.9M 4.76%
152,654
-810
-0.5% -$84.7K
ROK icon
4
Rockwell Automation
ROK
$48.2B
$15.4M 4.1%
31,191
-404
-1% -$176K
TMO icon
5
Thermo Fisher Scientific
TMO
$227B
$14.8M 3.93%
29,510
-346
-1% -$166K
RTX icon
6
RTX Corp
RTX
$271B
$14.4M 3.83%
76,097
-1,475
-2% -$271K
LHX icon
7
L3Harris
LHX
$47.8B
$13.5M 3.58%
46,464
-319
-0.7% -$101K
NSC icon
8
Norfolk Southern
NSC
$74B
$13.1M 3.48%
41,669
-203
-0.5% -$62.6K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$12.6M 3.33%
49,461
+490
+1% +$114K
NEE icon
10
NextEra Energy
NEE
$174B
$11.6M 3.08%
132,302
+245
+0.2% +$22.2K
ECL icon
11
Ecolab
ECL
$78.3B
$10.4M 2.75%
37,255
+520
+1% +$137K
ITW icon
12
Illinois Tool Works
ITW
$76.9B
$10.3M 2.72%
37,955
+543
+1% +$141K
CARR icon
13
Carrier Global
CARR
$49.2B
$10.2M 2.72%
139,556
-1,287
-0.9% -$84.1K
ABBV icon
14
AbbVie
ABBV
$453B
$9.83M 2.61%
39,056
-95
-0.2% -$20.4K
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$9.61M 2.55%
99,218
-798
-0.8% -$76.3K
AVGO icon
16
Broadcom
AVGO
$1.7T
$8.99M 2.39%
23,799
+260
+1% +$104K
PG icon
17
Procter & Gamble
PG
$340B
$8.47M 2.25%
57,760
-408
-0.7% -$59.4K
LIN icon
18
Linde
LIN
$220B
$8.12M 2.15%
15,645
+232
+2% +$118K
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$8.08M 2.14%
88,555
-775
-0.9% -$69.1K
AAPL icon
20
Apple
AAPL
$4.67T
$7.86M 2.09%
27,169
– –
ENB icon
21
Enbridge
ENB
$109B
$7.71M 2.05%
142,263
-150
-0.1% -$8.23K
PEP icon
22
PepsiCo
PEP
$188B
$7.04M 1.87%
52,002
-382
-0.7% -$57.1K
ABT icon
23
Abbott
ABT
$187B
$7M 1.86%
77,099
+165
+0.2% +$15.1K
MDLZ icon
24
Mondelez International
MDLZ
$78.2B
$6.39M 1.7%
110,464
-1,552
-1% -$93.5K
NVDA icon
25
NVIDIA
NVDA
$5.56T
$5.55M 1.47%
27,714
+21,066
+317% +$4.33M
1
2 3 4

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SILC
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HBW
Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
AWA
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FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

M. Kraus & Co's Q2 2026 Portfolio in Review

As of Q2 2026, M. Kraus & Co held 89 positions worth $377M, up 9.9% from $343M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M. Kraus & Co's Q2 2026 filing shows 8 new, 20 increased, 34 reduced and 3 closed positions. Its largest new stake was Texas Instruments: 855 shares worth $255K. The largest sale was Vanguard Information Technology ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • M. Kraus & Co's largest Q2 2026 buy was Texas Instruments: 855 shares worth $255K.
  • M. Kraus & Co added most to NVIDIA in Q2 2026, an estimated $4.33M increase.
  • M. Kraus & Co's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $2.15M.
  • M. Kraus & Co fully exited Becton Dickinson in Q2 2026, selling an estimated $1.95M.
  • M. Kraus & Co's ten largest holdings make up 49% of its $377M portfolio in Q2 2026.
  • M. Kraus & Co opened 8 new positions and closed 3 in Q2 2026.
  • M. Kraus & Co's portfolio value rose 9.9% quarter-over-quarter to $377M.

Based on M. Kraus & Co's 13F filing for Q2 2026, filed 29 Jul 2026.