M. Kraus & CO Portfolio Holdings

M. Kraus & CO

  • $307 Million
  • Q2 2025

M. Kraus & CO has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $307 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.1M, Alphabet Inc. with a value of $18.5M, Thermo Fisher Scientific Inc. with a value of $12.6M, L3 Harris Technologies, Inc. with a value of $12.5M, and Raytheon Technologies Corp with a value of $11.7M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $291M to 307M.

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

Portfolio value $307 Million
Technology: $84.7 Million
Industrials: $72.3 Million
Healthcare: $44 Million
Consumer Defensive: $37.1 Million
Communication Services: $25.3 Million
Energy: $10.5 Million
Basic Materials: $10.1 Million
Utilities: $9.79 Million
Other: $12.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$38.1 Million 12.41% of portfolio
76,516
Q2 2025 Reduced 1.03%
$1.24T
$18.5 Million 6.01% of portfolio
104,013
Q2 2025 Reduced 0.7%
$187B
$12.6 Million 4.11% of portfolio
31,077
Q2 2025 Reduced 0.44%
$51.7B
$12.5 Million 4.06% of portfolio
49,643
Q2 2025 Reduced 1.06%
$229B
$11.7 Million 3.81% of portfolio
80,077
Q2 2025 Reduced 1.41%
$64.4B
$11.2 Million 3.64% of portfolio
43,628
Q2 2025 Reduced 0.8%
$39.2B
$10.8 Million 3.53% of portfolio
32,586
Q2 2025 Reduced 0.34%
$55B
$10.7 Million 3.47% of portfolio
145,641
Q2 2025 Reduced 1.63%
$293B
$10.6 Million 3.44% of portfolio
152,303
Q2 2025 Reduced 1.07%
$229B
$10.5 Million 3.42% of portfolio
77,190
Q2 2025 Reduced 1.54%
$78.8B
$10.1 Million 3.31% of portfolio
37,666
Q2 2025 Reduced 0.74%
$80B
$9.8 Million 3.2% of portfolio
39,647
Q2 2025 Reduced 2.62%
$22.4B
$9.8 Million 3.19% of portfolio
101,962
Q2 2025 Reduced 1.44%
$141B
$9.52 Million 3.1% of portfolio
137,181
Q2 2025 Reduced 1.21%
$368B
$9.41 Million 3.07% of portfolio
59,094
Q2 2025 Reduced 1.68%
$84.1B
$7.98 Million 2.6% of portfolio
118,381
Q2 2025 Reduced 0.73%
$351B
$7.41 Million 2.42% of portfolio
39,923
Q2 2025 Added 0.59%
$202B
$7.2 Million 2.35% of portfolio
54,545
Q2 2025 Reduced 2.73%
$95.8B
$6.54 Million 2.13% of portfolio
144,259
Q2 2025 Added 1.17%
$35.6B
$6.5 Million 2.12% of portfolio
92,410
Q2 2025 Reduced 4.79%
$127B
$6.49 Million 2.12% of portfolio
23,555
Q2 2025 Reduced 1.2%
$79.5B
$5.82 Million 1.9% of portfolio
46,484
Q2 2025 Added 0.95%
$150B
$5.72 Million 1.87% of portfolio
19,146
Q2 2025 Reduced 1.66%
$3.69T
$5.49 Million 1.79% of portfolio
26,763
Q2 2025 Reduced 0.06%
$157B
$2.9 Million 0.94% of portfolio
7,483
Q2 2025 Reduced 1.64%
$207B
$2.79 Million 0.91% of portfolio
22,522
Q2 2025 Reduced 6.06%
$36.7B
$2.58 Million 0.84% of portfolio
26,028
Q2 2025 Reduced 1.2%
$859B
$2.49 Million 0.81% of portfolio
8,572
Q1 2025 Reduced 0.52%
$55.6B
$2.42 Million 0.79% of portfolio
14,033
Q2 2025 Reduced 14.09%
$182B
$2.33 Million 0.76% of portfolio
53,823
Q2 2025 Reduced 0.71%
$2.26T
$2.02 Million 0.66% of portfolio
9,213
Q1 2025 Reduced 0.05%
$120B
$1.75 Million 0.57% of portfolio
19,536
Q2 2025 Reduced 1.57%
$210B
$1.66 Million 0.54% of portfolio
5,637
Q2 2025 Reduced 0.44%
$302B
$1.4 Million 0.46% of portfolio
9,772
Q2 2025 Reduced 4.07%
$1.21T
$1.13 Million 0.37% of portfolio
6,386
Q1 2025 Reduced 0.47%
$456B
$1.06 Million 0.35% of portfolio
6,715
Q1 2025 Reduced 0.59%
$152B
$976,000 0.32% of portfolio
3,499
Q1 2025 Reduced 1.55%
$203B
$913,000 0.3% of portfolio
11,542
Q2 2025 Reduced 2.94%
$548B
$888,000 0.29% of portfolio
1,581
Q2 2025 Reduced 1.06%
$442B
$853,000 0.28% of portfolio
7,914
Q3 2024 Reduced 4.33%
$405B
$861,000 0.28% of portfolio
2,351
Q1 2025 Reduced 0.84%
$439B
$811,000 0.26% of portfolio
820
Q2 2023 Reduced 1.2%
$608B
$748,000 0.24% of portfolio
960
Q2 2025 Reduced 2.54%
$222B
$612,000 0.2% of portfolio
2,097
Q1 2025 Reduced 1.41%
$281B
$594,000 0.19% of portfolio
6,084
Q4 2024 Reduced 1.36%
$73.8B
$592,000 0.19% of portfolio
2,402
Q2 2025 New
$551B
$592,000 0.19% of portfolio
1,668
Q1 2025 Reduced 0.89%
$306B
$487,000 0.16% of portfolio
6,888
Q3 2024 Reduced 0.75%
$138B
$455,000 0.15% of portfolio
18,797
Q2 2025 Reduced 1.54%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $307 Million
  • Prior Value $291 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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