M. Kraus & Co
82 holdingsFiling period: 2026-03-31Current AUM: $379.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | 100.2K | $28.8M | $35.7M | 9.43% | -1,413 | 2026-03-31 |
| 2 | MSFT | Microsoft Corp. | 75.0K | $27.8M | $34.8M | 9.19% | +19 | 2026-03-31 |
| 3 | — | Berkshire Hathaway - B | 43.3K | $20.8M | $20.8M | 5.47% | -487 | 2026-03-31 |
| 4 | LHX | L3 Harris Technologies | 46.8K | $16.1M | $13.0M | 3.42% | -810 | 2026-03-31 |
| 5 | RTX | RTX Corporation | 77.6K | $15.0M | $16.7M | 4.40% | -616 | 2026-03-31 |
| 6 | TMO | Thermo Fisher Scientific | 29.9K | $14.7M | $17.1M | 4.52% | +176 | 2026-03-31 |
| 7 | — | NextEra Energy, Inc. | 132.1K | $12.3M | $12.3M | 3.23% | -1,388 | 2026-03-31 |
| 8 | NSC | Norfolk Southern | 41.9K | $12.0M | $14.0M | 3.70% | -467 | 2026-03-31 |
| 9 | JNJ | Johnson & Johnson | 49.0K | $12.0M | $12.6M | 3.31% | -486 | 2026-03-31 |
| 10 | CSCO | Cisco Systems Inc. | 153.5K | $11.9M | $17.8M | 4.69% | +325 | 2026-03-31 |
| 11 | ROK | Rockwell Automation | 31.6K | $11.3M | $15.2M | 4.00% | -557 | 2026-03-31 |
| 12 | ECL | Ecolab Inc. | 36.7K | $9.8M | $10.2M | 2.69% | -196 | 2026-03-31 |
| 13 | ITW | Illinois Tool Works | 37.4K | $9.7M | $10.7M | 2.83% | -663 | 2026-03-31 |
| 14 | CHD | Church & Dwight Co. | 100.0K | $9.3M | $9.9M | 2.61% | -134 | 2026-03-31 |
| 15 | — | AbbVie Inc. | 39.2K | $8.5M | $8.5M | 2.24% | -97 | 2026-03-31 |
| 16 | PG | Procter & Gamble | 58.2K | $8.4M | $8.4M | 2.22% | +1.2K | 2026-03-31 |
| 17 | PEP | PepsiCo Inc. | 52.4K | $8.1M | $7.3M | 1.93% | -466 | 2026-03-31 |
| 18 | CARR | Carrier Global Corp | 140.8K | $7.9M | $8.7M | 2.29% | -420 | 2026-03-31 |
| 19 | ABT | Abbott Laboratories | 76.9K | $7.9M | $8.1M | 2.14% | +1.2K | 2026-03-31 |
| 20 | ENB | Enbridge Inc. | 142.4K | $7.7M | $7.8M | 2.04% | -435 | 2026-03-31 |
| 21 | — | Linde Plc | 15.4K | $7.6M | $7.6M | 2.01% | -19 | 2026-03-31 |
| 22 | AVGO | Broadcom Inc | 23.5K | $7.3M | $9.2M | 2.42% | -38 | 2026-03-31 |
| 23 | AAPL | Apple Inc. | 27.2K | $6.9M | $8.4M | 2.21% | +465 | 2026-03-31 |
| 24 | MDLZ | Mondelez International | 112.0K | $6.5M | $7.0M | 1.84% | -1,568 | 2026-03-31 |
| 25 | MCHP | MicrochipTechnology | 89.3K | $5.8M | $6.6M | 1.75% | -130 | 2026-03-31 |
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