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Institutional investment manager
M. KRAUS & CO
CIK 0001593688
- Reported holdings value
- $372.71M
- Reported positions
- 83
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| MSFT Microsoft Corp. 594918104 | COM Share · SH | 74,659 | $38.29M | 10.27% | -450 | -0.60% | Reduced |
| GOOG Alphabet Inc. Class C 02079K107 | COM Share · SH | 97,704 | $33.29M | 8.93% | -1,393 | -1.41% | Reduced |
| 846702074 Berkshire Hathaway - B 846702074 | COM Share · SH | 41,237 | $20.53M | 5.51% | -858 | -2.04% | Reduced |
| TMO Thermo Fisher Scientific 883556102 | COM Share · SH | 28,735 | $19.4M | 5.20% | -775 | -2.63% | Reduced |
| CSCO Cisco Systems Inc. 17275R102 | COM Share · SH | 151,644 | $16.32M | 4.38% | -1,010 | -0.66% | Reduced |
| RTX RTX Corporation 75513E101 | COM Share · SH | 74,294 | $13.79M | 3.70% | -1,803 | -2.37% | Reduced |
| ROK Rockwell Automation 773903109 | COM Share · SH | 30,822 | $13.42M | 3.60% | -369 | -1.18% | Reduced |
| JNJ Johnson & Johnson 478160104 | COM Share · SH | 48,930 | $12.95M | 3.48% | -531 | -1.07% | Reduced |
| NSC Norfolk Southern 655844108 | COM Share · SH | 40,733 | $12.59M | 3.38% | -936 | -2.25% | Reduced |
| LHX L3 Harris Technologies 502431109 | COM Share · SH | 46,069 | $10.91M | 2.93% | -395 | -0.85% | Reduced |
| ABBV AbbVie Inc. 00287Y109 | COM Share · SH | 38,941 | $10.19M | 2.73% | -115 | -0.29% | Reduced |
| ECL Ecolab Inc. 278865100 | COM Share · SH | 36,891 | $10.13M | 2.72% | -364 | -0.98% | Reduced |
| NEE NextEra Energy, Inc. 65339F101 | COM Share · SH | 129,697 | $9.82M | 2.64% | -2,605 | -1.97% | Reduced |
| ITW Illinois Tool Works 452308109 | COM Share · SH | 37,630 | $9.68M | 2.60% | -325 | -0.86% | Reduced |
| CHD Church & Dwight Co. 171340102 | COM Share · SH | 98,123 | $9.25M | 2.48% | -1,095 | -1.10% | Reduced |
| AAPL Apple Inc. 037833100 | COM Share · SH | 26,244 | $8.74M | 2.34% | -925 | -3.40% | Reduced |
| AVGO Broadcom Inc 11135F101 | COM Share · SH | 23,734 | $8.34M | 2.24% | -65 | -0.27% | Reduced |
| PG Procter & Gamble 742718109 | COM Share · SH | 56,605 | $8.22M | 2.21% | -1,155 | -2.00% | Reduced |
| CARR Carrier Global Corp 14448C104 | COM Share · SH | 138,528 | $7.6M | 2.04% | -1,028 | -0.74% | Reduced |
| ABT Abbott Laboratories 002824100 | COM Share · SH | 75,914 | $7.5M | 2.01% | -1,185 | -1.54% | Reduced |
| LIN Linde Plc G54950103 | COM Share · SH | 15,490 | $7.35M | 1.97% | -155 | -0.99% | Reduced |
| MCHP MicrochipTechnology 595017104 | COM Share · SH | 85,750 | $6.67M | 1.79% | -2,805 | -3.17% | Reduced |
| ENB Enbridge Inc. 29250N105 | COM Share · SH | 142,592 | $6.63M | 1.78% | +329 | +0.23% | Increased |
| PEP PepsiCo Inc. 713448108 | COM Share · SH | 50,455 | $6.39M | 1.72% | -1,547 | -2.97% | Reduced |
| NVDA NVIDIA Corp. 67066G104 | COM Share · SH | 27,584 | $6.3M | 1.69% | -130 | -0.47% | Reduced |
| MDLZ Mondelez International 609207105 | COM Share · SH | 108,443 | $6.27M | 1.68% | -2,021 | -1.83% | Reduced |
| 278058102 Eaton Corporation 278058102 | COM Share · SH | 12,651 | $5.44M | 1.46% | -40 | -0.32% | Reduced |
| RSG Republic Services, Inc. 760759100 | COM Share · SH | 16,017 | $3.36M | 0.90% | -120 | -0.74% | Reduced |
| JPM J.P. Morgan Chase 46625H100 | COM Share · SH | 8,762 | $2.9M | 0.78% | 0 | 0.00% | Unchanged |
| VZ Verizon Communications 92343V104 | COM Share · SH | 62,510 | $2.87M | 0.77% | -1,800 | -2.80% | Reduced |
| COP ConocoPhillips 20825C104 | COM Share · SH | 19,053 | $2.38M | 0.64% | -160 | -0.83% | Reduced |
| AMZN Amazon.com, Inc. 023135106 | COM Share · SH | 9,098 | $2.27M | 0.61% | -355 | -3.76% | Reduced |
| VOO Vanguard S&P 500 ETF 922908363 | ETF Share · SH | 3,167 | $2.22M | 0.60% | 0 | 0.00% | Unchanged |
| GOOGL Alphabet Inc. Class A 02079K305 | COM Share · SH | 6,308 | $2.17M | 0.58% | -100 | -1.56% | Reduced |
| IBM IBM 459200101 | COM Share · SH | 9,685 | $2.13M | 0.57% | 0 | 0.00% | Unchanged |
| CVX Chevron Corp 166764100 | COM Share · SH | 9,494 | $1.94M | 0.52% | -105 | -1.09% | Reduced |
| SPY SPDR S&P 500 ETF 78462F103 | ETF Share · SH | 2,340 | $1.78M | 0.48% | -13 | -0.55% | Reduced |
| MRK Merck & Co Inc. 58933Y105 | COM Share · SH | 10,598 | $1.54M | 0.41% | -100 | -0.93% | Reduced |
| DIS Disney, Walt 254687106 | COM Share · SH | 13,722 | $1.44M | 0.39% | -2,140 | -13.49% | Reduced |
| GLD SPDR Gold Trust 78463V107 | ETF Share · SH | 2,860 | $1.09M | 0.29% | -5 | -0.17% | Reduced |
| LLY Lilly, Eli 532457108 | COM Share · SH | 901 | $1.04M | 0.28% | 0 | 0.00% | Unchanged |
| AMGN Amgen 031162100 | COM Share · SH | 2,436 | $1.03M | 0.28% | 0 | 0.00% | Unchanged |
| MDY Midcap SPDR Trust Series 1 78467Y107 | ETF Share · SH | 1,425 | $935.81K | 0.25% | 0 | 0.00% | Unchanged |
| MA MasterCard Inc. 57636Q104 | COM Share · SH | 1,488 | $820.59K | 0.22% | -10 | -0.67% | Reduced |
| COST Costco Companies, Inc. 22160K105 | COM Share · SH | 833 | $758.31K | 0.20% | 0 | 0.00% | Unchanged |
| IWM iShares Russell 2000 ETF 464287655 | ETF Share · SH | 2,675 | $743.36K | 0.20% | -150 | -5.31% | Reduced |
| HD Home Depot 437076102 | COM Share · SH | 2,419 | $688.18K | 0.18% | 0 | 0.00% | Unchanged |
| 33939L860 FlexShares Quality Dividend In 33939L860 | ETF Share · SH | 7,500 | $676.8K | 0.18% | 0 | 0.00% | Unchanged |
| 30231G102 Exxon Mobil 30231G102 | COM Share · SH | 4,139 | $673.62K | 0.18% | -100 | -2.36% | Reduced |
| VTI Vanguard Total Stock Mkt ETF 922908769 | ETF Share · SH | 1,769 | $662.03K | 0.18% | 0 | 0.00% | Unchanged |
1–50 of 88 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.