M. Kraus & CO Portfolio Holdings

M. Kraus & CO

  • $328 Million
  • Q3 2025

M. Kraus & CO has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $328 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $39M, Alphabet Inc. with a value of $24.9M, L3 Harris Technologies, Inc. with a value of $14.7M, Thermo Fisher Scientific Inc. with a value of $14.5M, and Raytheon Technologies Corp with a value of $13.2M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $307M to 328M.

Below you can find more details about M. Kraus & CO portfolio as well as his latest detailed transactions.

Portfolio value $328 Million
Technology: $85.5 Million
Industrials: $79.2 Million
Healthcare: $48.8 Million
Consumer Defensive: $35.2 Million
Communication Services: $31.9 Million
Energy: $11.1 Million
Utilities: $10.4 Million
Basic Materials: $10.1 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$39 Million 11.88% of portfolio
75,267
Q3 2025 Reduced 1.63%
$1.74T
$24.9 Million 7.59% of portfolio
102,233
Q3 2025 Reduced 1.71%
$55.4B
$14.7 Million 4.47% of portfolio
48,013
Q3 2025 Reduced 3.28%
$222B
$14.5 Million 4.42% of portfolio
29,883
Q3 2025 Reduced 3.84%
$258B
$13.2 Million 4.03% of portfolio
78,971
Q3 2025 Reduced 1.38%
$65.7B
$12.8 Million 3.91% of portfolio
42,695
Q3 2025 Reduced 2.14%
$43.5B
$11.3 Million 3.44% of portfolio
32,334
Q3 2025 Reduced 0.77%
$319B
$10.5 Million 3.21% of portfolio
154,163
Q3 2025 Added 1.22%
$228B
$10.2 Million 3.11% of portfolio
76,235
Q3 2025 Reduced 1.24%
$168B
$10.2 Million 3.1% of portfolio
134,771
Q3 2025 Reduced 1.76%
$74.9B
$10.1 Million 3.08% of portfolio
38,720
Q3 2025 Reduced 2.34%
$73.7B
$10.1 Million 3.08% of portfolio
36,911
Q3 2025 Reduced 2.0%
$522B
$9.23 Million 2.81% of portfolio
49,758
Q3 2025 Reduced 1.74%
$414B
$9.09 Million 2.77% of portfolio
39,248
Q3 2025 Reduced 1.69%
$346B
$8.88 Million 2.71% of portfolio
57,799
Q3 2025 Reduced 2.19%
$20.4B
$8.87 Million 2.7% of portfolio
101,168
Q3 2025 Reduced 0.78%
$139B
$7.81 Million 2.38% of portfolio
23,672
Q3 2025 Added 0.5%
$204B
$7.55 Million 2.3% of portfolio
53,727
Q3 2025 Reduced 1.5%
$76.2B
$7.31 Million 2.23% of portfolio
117,031
Q3 2025 Reduced 1.14%
$96.7B
$7.2 Million 2.19% of portfolio
142,743
Q3 2025 Reduced 1.05%
$4.3T
$6.8 Million 2.07% of portfolio
26,704
Q3 2025 Reduced 0.22%
$29.5B
$5.83 Million 1.78% of portfolio
90,825
Q3 2025 Reduced 1.72%
$79.5B
$5.78 Million 1.76% of portfolio
46,143
Q3 2025 Reduced 0.73%
$66.3B
$4.01 Million 1.22% of portfolio
17,455
Q3 2025 Added 626.69%
$152B
$3.75 Million 1.14% of portfolio
15,196
Q3 2025 Reduced 20.63%
$881B
$2.78 Million 0.85% of portfolio
8,811
Q3 2025 Added 2.79%
$0
$2.55 Million 0.78% of portfolio
3,409
Q3 2025 New
$151B
$2.55 Million 0.78% of portfolio
7,234
Q3 2025 Reduced 3.33%
$193B
$2.52 Million 0.77% of portfolio
22,006
Q3 2025 Reduced 2.29%
$54.5B
$2.5 Million 0.76% of portfolio
13,371
Q3 2025 Reduced 4.72%
$172B
$2.35 Million 0.71% of portfolio
53,388
Q3 2025 Reduced 0.81%
$37B
$2.25 Million 0.69% of portfolio
24,608
Q3 2025 Reduced 5.46%
$2.39T
$2.07 Million 0.63% of portfolio
9,413
Q3 2025 Added 2.17%
$113B
$1.85 Million 0.56% of portfolio
19,536
Q2 2025 Reduced 1.57%
$266B
$1.59 Million 0.48% of portfolio
5,637
Q2 2025 Reduced 0.44%
$1.65T
$1.55 Million 0.47% of portfolio
6,361
Q3 2025 Reduced 0.39%
$303B
$1.5 Million 0.46% of portfolio
9,689
Q3 2025 Reduced 0.85%
$465B
$1.25 Million 0.38% of portfolio
6,715
Q1 2025 Reduced 0.59%
$130B
$1.02 Million 0.31% of portfolio
2,865
Q2 2025 Added 3.62%
$183B
$1.03 Million 0.31% of portfolio
3,640
Q3 2025 Added 4.03%
$367B
$996,000 0.3% of portfolio
2,459
Q3 2025 Added 4.59%
$512B
$870,000 0.27% of portfolio
1,531
Q3 2025 Reduced 3.16%
$235B
$871,000 0.27% of portfolio
10,383
Q3 2025 Reduced 10.04%
$0
$819,000 0.25% of portfolio
1,375
Q1 2025 Reduced 19.12%
$404B
$759,000 0.23% of portfolio
820
Q2 2023 Reduced 1.2%
$971B
$732,000 0.22% of portfolio
960
Q2 2025 Reduced 2.54%
$0
$707,000 0.22% of portfolio
2,925
Q1 2025 Reduced 7.87%
$224B
$675,000 0.21% of portfolio
2,222
Q3 2025 Added 5.96%
$279B
$611,000 0.19% of portfolio
5,929
Q3 2025 Reduced 2.55%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $328 Million
  • Prior Value $307 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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