The Analysis of M. Kraus & Co's Holdings


Currently, M. Kraus & Co holds 83 types of securities in its portfolio with a total value $358.1M. In the most recent quarter, they have increased their positions in IBM (+2.3K shares, valued at $684.5K), N/A (+11.2K shares, valued at $457.9K), N/A (+2.3K shares, valued at $220.2K); decreased their positions in FI (-18.8K shares, valued at $1.3M), N/A (-2.6K shares, valued at $703.5K), N/A (-1.2K shares, valued at $410.5K); initiated new positions in N/A (+2.2K shares, valued at $219.4K), N/A (+3.8K shares, valued at $206.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT Microsoft Corp.75.0K shares-0.42%2025-12-312026-01-21history
Alphabet Inc. Class C Alphabet Inc. Class C101.7K shares-0.57%2025-12-312026-01-21history
Berkshire Hathaway - B Berkshire Hathaway - B43.8K shares-1.61%2025-12-312026-01-21history
TMO Thermo Fisher Scientific29.7K shares-0.68%2025-12-312026-01-21history
RTX RTX Corporation78.2K shares-0.99%2025-12-312026-01-21history
LHX L3 Harris Technologies47.6K shares-0.87%2025-12-312026-01-21history
ROK Rockwell Automation32.2K shares-0.56%2025-12-312026-01-21history
NSC Norfolk Southern42.3K shares-0.83%2025-12-312026-01-21history
Sponsored
CSCO Cisco Systems Inc.153.1K shares-0.66%2025-12-312026-01-21history
NextEra Energy, Inc. NextEra Energy, Inc.133.4K shares-0.98%2025-12-312026-01-21history
JNJ Johnson & Johnson49.5K shares-0.60%2025-12-312026-01-21history
ECL Ecolab Inc.36.9K shares0.05%2025-12-312026-01-21history
ABT Abbott Laboratories75.8K shares-0.62%2025-12-312026-01-21history
ITW Illinois Tool Works38.1K shares-1.67%2025-12-312026-01-21history
AbbVie Inc. AbbVie Inc.39.2K shares0.00%2025-12-312026-01-21history
CHD Church & Dwight Co.100.2K shares-1.01%2025-12-312026-01-21history
Sponsored
PG Procter & Gamble57.0K shares-1.38%2025-12-312026-01-21history
Broadcom Inc Broadcom Inc23.6K shares-0.40%2025-12-312026-01-21history
PEP PepsiCo Inc.52.9K shares-1.63%2025-12-312026-01-21history
CARR Carrier Global Corp141.3K shares-1.31%2025-12-312026-01-21history
AAPL Apple Inc.26.7K shares0.00%2025-12-312026-01-21history
ENB Enbridge Inc.142.8K shares0.07%2025-12-312026-01-21history
Linde Plc Linde Plc15.4K shares-1.18%2025-12-312026-01-21history
MDLZ Mondelez International113.6K shares-2.95%2025-12-312026-01-21history
Sponsored
MCHP MicrochipTechnology89.5K shares-1.50%2025-12-312026-01-21history
RSG Republic Services, Inc.16.1K shares-7.82%2025-12-312026-01-21history
Accenture PLC Accenture PLC12.6K shares-17.25%2025-12-312026-01-21history
J.P. Morgan Chase J.P. Morgan Chase8.8K shares-0.67%2025-12-312026-01-21history
Verizon Communications Verizon Communications64.6K shares21.06%2025-12-312026-01-21history
BDX Becton, Dickinson12.5K shares-6.75%2025-12-312026-01-21history
IBM IBM7.9K shares41.00%2025-12-312026-01-21history
DIS Disney, Walt20.5K shares-7.02%2025-12-312026-01-21history
Sponsored
AMZN Amazon.com, Inc.9.4K shares0.00%2025-12-312026-01-21history
OTIS Otis Worldwide Corp24.3K shares-1.19%2025-12-312026-01-21history
Adobe Systems Inc. Adobe Systems Inc.6.1K shares-16.22%2025-12-312026-01-21history
Alphabet Inc. Class A Alphabet Inc. Class A6.4K shares0.00%2025-12-312026-01-21history
FI Fiserv, Inc.27.3K shares-40.78%2025-12-312026-01-21history
ConocoPhillips ConocoPhillips19.5K shares0.00%2025-12-312026-01-21history
CVX Chevron Corp9.7K shares0.00%2025-12-312026-01-21history
NVIDIA Corp. NVIDIA Corp.6.5K shares-2.98%2025-12-312026-01-21history
Sponsored
ETN Eaton Corporation3.7K shares0.08%2025-12-312026-01-21history
SPDR Gold Trust SPDR Gold Trust2.9K shares0.00%2025-12-312026-01-21history
Merck & Co Inc. Merck & Co Inc.10.4K shares0.24%2025-12-312026-01-21history
LLY Lilly, Eli926 shares-3.54%2025-12-312026-01-21history
MasterCard Inc. MasterCard Inc.1.5K shares0.00%2025-12-312026-01-21history
HD Home Depot2.5K shares0.00%2025-12-312026-01-21history
Midcap SPDR Trust Series 1 Midcap SPDR Trust Series 11.4K shares0.00%2025-12-312026-01-21history
AMGN Amgen2.4K shares-33.08%2025-12-312026-01-21history
Sponsored
IWM iShares Russell 2000 ETF2.9K shares0.00%2025-12-312026-01-21history
COST Costco Companies, Inc.820 shares0.00%2025-12-312026-01-21history
MCD McDonald's Corp.2.2K shares0.00%2025-12-312026-01-21history
WMT Walmart Inc5.9K shares0.00%2025-12-312026-01-21history
FlexShares Quality Dividend In FlexShares Quality Dividend In8.0K shares0.00%2025-12-312026-01-21history
Visa, Inc. Visa, Inc.1.7K shares0.00%2025-12-312026-01-21history
XOM Exxon Mobil4.8K shares0.00%2025-12-312026-01-21history
VTI Vanguard Total Stock Mkt ETF1.5K shares0.00%2025-12-312026-01-21history
Sponsored
KO Coca-Cola6.9K shares0.00%2025-12-312026-01-21history
VGT Vanguard Info Tech Index ETF3.4K shares0.00%2025-12-312026-01-21history
PFE Pfizer, Inc.17.8K shares-3.52%2025-12-312026-01-21history
TJX TJX Companies2.9K shares0.00%2025-12-312026-01-21history
UNP Union Pacific Corp.1.7K shares-0.17%2025-12-312026-01-21history
ORCL Oracle Corporation2.0K shares-3.69%2025-12-312026-01-21history
IVW iShares S&P 500 Growth ETF3.0K shares0.00%2025-12-312026-01-21history
DOV Dover Corp.1.8K shares0.00%2025-12-312026-01-21history
Sponsored
HON Honeywell International1.7K shares-0.29%2025-12-312026-01-21history
Yum! Brands, Inc. Yum! Brands, Inc.2.2K shares0.00%2025-12-312026-01-21history
PAYX Paychex, Inc.2.8K shares-3.75%2025-12-312026-01-21history
3M Company 3M Company2.0K shares0.00%2025-12-312026-01-21history
American Express Co. American Express Co.836 shares0.00%2025-12-312026-01-21history
General Dynamics General Dynamics906 shares0.00%2025-12-312026-01-21history
PM Philip Morris Int'l1.9K shares0.00%2025-12-312026-01-21history
DCI Donaldson Company3.3K shares-4.04%2025-12-312026-01-21history
Sponsored
SPY SPDR S&P 500 ETF426 shares0.00%2025-12-312026-01-21history
Vanguard S&P 500 ETF Vanguard S&P 500 ETF450 shares0.00%2025-12-312026-01-21history
Duke Energy Duke Energy2.3K shares3.72%2025-12-312026-01-21history
VUG Vanguard Growth Index Fund ETF532 shares0.00%2025-12-312026-01-21history
Netflix Inc. Netflix Inc.2.6K shares900.00%2025-12-312026-01-21history
WFC Wells Fargo2.5K shares0.00%2025-12-312026-01-21history
Exact Sciences Corp Exact Sciences Corp2.2K sharesnew addition2025-12-312026-01-21history
META Meta Platforms Inc Class A325 shares0.00%2025-12-312026-01-21history
Sponsored
Altria Group Inc. Altria Group Inc.3.6K shares0.00%2025-12-312026-01-21history
Bank of America Corp. Bank of America Corp.3.8K sharesnew addition2025-12-312026-01-21history
GoLogiq Inc - Restricted Share GoLogiq Inc - Restricted Share17.0K shares0.00%2025-12-312026-01-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available