M. Kraus & Co
86 holdingsFiling period: 2026-06-30Current AUM: $389.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | 99.1K | $35.0M | $33.3M | 8.55% | -1,141 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp. | 75.1K | $28.0M | $39.9M | 10.25% | +138 | 2026-06-30 |
| 3 | — | Berkshire Hathaway - B | 42.1K | $21.1M | $21.1M | 5.40% | -1,209 | 2026-06-30 |
| 4 | CSCO | Cisco Systems Inc. | 152.7K | $17.9M | $16.3M | 4.18% | -810 | 2026-06-30 |
| 5 | ROK | Rockwell Automation | 31.2K | $15.4M | $13.3M | 3.42% | -404 | 2026-06-30 |
| 6 | TMO | Thermo Fisher Scientific | 29.5K | $14.8M | $20.3M | 5.20% | -346 | 2026-06-30 |
| 7 | RTX | RTX Corporation | 76.1K | $14.4M | $14.7M | 3.78% | -1,475 | 2026-06-30 |
| 8 | LHX | L3 Harris Technologies | 46.5K | $13.5M | $11.6M | 2.97% | -319 | 2026-06-30 |
| 9 | NSC | Norfolk Southern | 41.7K | $13.1M | $13.6M | 3.48% | -203 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 49.5K | $12.6M | $12.8M | 3.29% | +490 | 2026-06-30 |
| 11 | — | NextEra Energy, Inc. | 132.3K | $11.6M | $11.6M | 2.98% | +245 | 2026-06-30 |
| 12 | ECL | Ecolab Inc. | 37.3K | $10.4M | $10.7M | 2.75% | +520 | 2026-06-30 |
| 13 | ITW | Illinois Tool Works | 38.0K | $10.3M | $10.4M | 2.68% | +543 | 2026-06-30 |
| 14 | CARR | Carrier Global Corp | 139.6K | $10.2M | $7.8M | 2.01% | -1,287 | 2026-06-30 |
| 15 | — | AbbVie Inc. | 39.1K | $9.8M | $9.8M | 2.52% | -95 | 2026-06-30 |
| 16 | CHD | Church & Dwight Co. | 99.2K | $9.6M | $10.5M | 2.70% | -798 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 23.8K | $9.0M | $8.0M | 2.04% | +260 | 2026-06-30 |
| 18 | PG | Procter & Gamble | 57.8K | $8.5M | $9.2M | 2.36% | -408 | 2026-06-30 |
| 19 | — | Linde Plc | 15.6K | $8.1M | $8.1M | 2.08% | +232 | 2026-06-30 |
| 20 | MCHP | MicrochipTechnology | 88.6K | $8.1M | $6.7M | 1.72% | -775 | 2026-06-30 |
| 21 | AAPL | Apple Inc. | 27.2K | $7.9M | $9.2M | 2.37% | -- | 2026-06-30 |
| 22 | ENB | Enbridge Inc. | 142.3K | $7.7M | $6.8M | 1.75% | -150 | 2026-06-30 |
| 23 | PEP | PepsiCo Inc. | 52.0K | $7.0M | $7.0M | 1.79% | -382 | 2026-06-30 |
| 24 | ABT | Abbott Laboratories | 77.1K | $7.0M | $7.9M | 2.03% | +165 | 2026-06-30 |
| 25 | MDLZ | Mondelez International | 110.5K | $6.4M | $7.1M | 1.81% | -1,552 | 2026-06-30 |
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