M. Kraus & Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 80Value: $328.8MLatest: 2025Q1

M. Kraus & Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 80 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "AVGO",
  "DUK",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "ITW",
  "IVW",
  "LHX",
  "LIN",
  "MA",
  "MSFT",
  "MDLZ",
  "ORCL",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "FI",
  "DOV",
  "AMZN",
  "VOO",
  "V",
  "WMT",
  "NSC",
  "OTIS",
  "KMB",
  "BDX",
  "CARR",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "DCI",
  "NEE",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 80
Total Value: 328830407
Accession Number: 0001593688-25-000002
Form Type: 13F-HR
CIK: m-kraus--co
Manager Name: M-Kraus--Co

Data Enrichment

93% identified

74 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $328.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:77.3K

Value:$29.0M

% of Portfolio:8.8% ($29.0M/$328.8M)

846702074

Shares:46.1K

Value:$24.6M

% of Portfolio:7.5% ($24.6M/$328.8M)

Alphabet Inc.

GOOG|02079K107

Shares:104.7K

Value:$16.4M

% of Portfolio:5.0% ($16.4M/$328.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:31.2K

Value:$15.5M

% of Portfolio:4.7% ($15.5M/$328.8M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:103.5K

Value:$11.4M

% of Portfolio:3.5% ($11.4M/$328.8M)

RTX Corp

RTX|75513E101

Shares:81.2K

Value:$10.8M

% of Portfolio:3.3% ($10.8M/$328.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:50.2K

Value:$10.5M

% of Portfolio:3.2% ($10.5M/$328.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:44.0K

Value:$10.4M

% of Portfolio:3.2% ($10.4M/$328.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:78.4K

Value:$10.4M

% of Portfolio:3.2% ($10.4M/$328.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:60.1K

Value:$10.2M

% of Portfolio:3.1% ($10.2M/$328.8M)

FISERV INC

FI|337738108

Shares:46.0K

Value:$10.2M

% of Portfolio:3.1% ($10.2M/$328.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:40.7K

Value:$10.1M

% of Portfolio:3.1% ($10.1M/$328.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:138.9K

Value:$9.8M

% of Portfolio:3.0% ($9.8M/$328.8M)

ECOLAB INC.

ECL|278865100

Shares:37.9K

Value:$9.6M

% of Portfolio:2.9% ($9.6M/$328.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:154.0K

Value:$9.5M

% of Portfolio:2.9% ($9.5M/$328.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:148.1K

Value:$9.4M

% of Portfolio:2.9% ($9.4M/$328.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:51.4K

Value:$8.5M

% of Portfolio:2.6% ($8.5M/$328.8M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:32.7K

Value:$8.4M

% of Portfolio:2.6% ($8.4M/$328.8M)

PEPSICO INC

PEP|713448108

Shares:56.1K

Value:$8.4M

% of Portfolio:2.6% ($8.4M/$328.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:39.7K

Value:$8.3M

% of Portfolio:2.5% ($8.3M/$328.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	77.3K	QoQ +0.16% (-129) YoY -3.29% (-2.6K)	All Managers (Combined)	$29.0M	8.8% ($29.0M/$328.8M)	QoQ -10.79% (-$3.5M) YoY -13.71% (-$4.6M)
(cusip846702074)✕	46.1K	QoQ -0.66% (-308) YoY -2.86% (-1.4K)	All Managers (Combined)	$24.6M	7.5% ($24.6M/$328.8M)	QoQ +16.71% (-$3.5M) YoY +23.01% (-$4.6M)
Alphabet Inc.(GOOGcusip02079K107)	104.7K	QoQ +0.19% (-203) YoY -3.03% (-3.3K)	All Managers (Combined)	$16.4M	5.0% ($16.4M/$328.8M)	QoQ -17.80% (-$3.5M) YoY -0.50% (-$83.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	31.2K	QoQ 0.00% (-2) YoY -3.30% (-1.1K)	All Managers (Combined)	$15.5M	4.7% ($15.5M/$328.8M)	QoQ -4.34% (-$705.4K) YoY -17.21% (-$3.2M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	103.5K	QoQ +1.26% (+1.3K) YoY -2.23% (-2.4K)	All Managers (Combined)	$11.4M	3.5% ($11.4M/$328.8M)	QoQ +6.46% (+$691.5K) YoY +3.18% (-$351.6K)
RTX Corp(RTXcusip75513E101)	81.2K	QoQ -1.38% (-1.1K) YoY -4.02% (-3.4K)	All Managers (Combined)	$10.8M	3.3% ($10.8M/$328.8M)	QoQ +12.87% (-$1.2M) YoY +30.34% (-$2.5M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	50.2K	QoQ -1.61% (-822) YoY -7.87% (-4.3K)	All Managers (Combined)	$10.5M	3.2% ($10.5M/$328.8M)	QoQ -2.06% (-$221.5K) YoY -9.51% (-$1.1M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	44.0K	QoQ -1.93% (-870) YoY -7.98% (-3.8K)	All Managers (Combined)	$10.4M	3.2% ($10.4M/$328.8M)	QoQ -1.04% (-$109.6K) YoY -14.48% (-$1.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	78.4K	QoQ -3.00% (-2.4K) YoY -8.06% (-6.9K)	All Managers (Combined)	$10.4M	3.2% ($10.4M/$328.8M)	QoQ +13.74% (-$1.3M) YoY +7.29% (-$707.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	60.1K	QoQ -1.22% (-744) YoY -6.49% (-4.2K)	All Managers (Combined)	$10.2M	3.1% ($10.2M/$328.8M)	QoQ +0.40% (-$41.8K) YoY -1.79% (-$186.8K)
FISERV INC(FIcusip337738108)	46.0K	QoQ -0.43% (-201) YoY -1.84% (-866)	All Managers (Combined)	$10.2M	3.1% ($10.2M/$328.8M)	QoQ +7.03% (-$668.3K) YoY +35.62% (-$2.7M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	40.7K	QoQ -2.50% (-1.0K) YoY -7.36% (-3.2K)	All Managers (Combined)	$10.1M	3.1% ($10.1M/$328.8M)	QoQ -4.63% (-$490.7K) YoY -14.38% (-$1.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	138.9K	QoQ -1.24% (-1.8K) YoY -5.73% (-8.4K)	All Managers (Combined)	$9.8M	3.0% ($9.8M/$328.8M)	QoQ -2.34% (-$236.7K) YoY +4.56% (-$429.6K)
ECOLAB INC.(ECLcusip278865100)	37.9K	QoQ -2.59% (-1.0K) YoY -7.59% (-3.1K)	All Managers (Combined)	$9.6M	2.9% ($9.6M/$328.8M)	QoQ +5.38% (-$491.4K) YoY +1.46% (-$138.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	154.0K	QoQ -0.26% (-413) YoY -5.94% (-9.7K)	All Managers (Combined)	$9.5M	2.9% ($9.5M/$328.8M)	QoQ +3.96% (-$362.0K) YoY +16.29% (-$1.3M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	148.1K	QoQ -0.09% (-143) YoY -4.24% (-6.6K)	All Managers (Combined)	$9.4M	2.9% ($9.4M/$328.8M)	QoQ -7.20% (-$729.3K) YoY +4.43% (-$399.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	51.4K	QoQ -0.59% (-305) YoY -4.71% (-2.5K)	All Managers (Combined)	$8.5M	2.6% ($8.5M/$328.8M)	QoQ +13.99% (-$1.0M) YoY -0.10% (-$9.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	32.7K	QoQ -1.58% (-528) YoY -3.06% (-1.0K)	All Managers (Combined)	$8.4M	2.6% ($8.4M/$328.8M)	QoQ -11.02% (-$1.0M) YoY -14.02% (-$1.4M)
PEPSICO INC(PEPcusip713448108)	56.1K	QoQ +1.23% (-683) YoY -2.71% (-1.6K)	All Managers (Combined)	$8.4M	2.6% ($8.4M/$328.8M)	QoQ -0.17% (-$15.0K) YoY -16.65% (-$1.7M)
AbbVie Inc.(ABBVcusip00287Y109)	39.7K	QoQ -2.03% (-825) YoY -4.24% (-1.8K)	All Managers (Combined)	$8.3M	2.5% ($8.3M/$328.8M)	QoQ +15.50% (-$1.1M) YoY +10.17% (-$768.0K)