M. Kraus & CO Portfolio Holdings

M. Kraus & CO

  • $327 Million
  • Q4 2025

M. Kraus & CO has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $327 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 $38M, Alphabet Inc. with a value of $29M, Thermo Fisher Scientific Inc. with a value of $16.8M, L3 Harris Technologies, Inc. with a value of $13.8M, and Raytheon Technologies Corp with a value of $13.7M.

Examining the 13F form we can see an decrease of $1.12M in the current position value, from $328M to 327M.

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

Portfolio value $327 Million
Technology: $82.4 Million
Industrials: $76.4 Million
Healthcare: $51.3 Million
Communication Services: $36.1 Million
Consumer Defensive: $33.2 Million
Utilities: $11.7 Million
Energy: $10.6 Million
Basic Materials: $9.55 Million
Other: $15.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.4B
$13.8 Million 4.21% of portfolio
47,593
Q4 2025 Reduced 0.87%
$43.5B
$12.1 Million 3.71% of portfolio
32,152
Q4 2025 Reduced 0.56%
$65.7B
$12 Million 3.68% of portfolio
42,339
Q4 2025 Reduced 0.83%
$168B
$11.4 Million 3.5% of portfolio
133,445
Q4 2025 Reduced 0.98%
$73.7B
$9.55 Million 2.92% of portfolio
36,931
Q4 2025 Added 0.05%
$74.9B
$9.29 Million 2.84% of portfolio
38,075
Q4 2025 Reduced 1.67%
$20.4B
$8.42 Million 2.57% of portfolio
100,150
Q4 2025 Reduced 1.01%
$139B
$8.08 Million 2.47% of portfolio
23,577
Q4 2025 Reduced 0.4%
$45.2B
$7.64 Million 2.34% of portfolio
141,263
Q4 2025 Reduced 1.31%
$96.7B
$6.82 Million 2.08% of portfolio
142,848
Q4 2025 Added 0.07%
$76.2B
$6.31 Million 1.93% of portfolio
113,584
Q4 2025 Reduced 2.95%
$29.5B
$4.78 Million 1.46% of portfolio
89,460
Q4 2025 Reduced 1.5%
$79.5B
$3.42 Million 1.05% of portfolio
27,326
Q4 2025 Reduced 40.78%
$66.3B
$3.38 Million 1.03% of portfolio
16,090
Q4 2025 Reduced 7.82%
$152B
$3.03 Million 0.93% of portfolio
12,574
Q4 2025 Reduced 17.25%
$172B
$2.65 Million 0.81% of portfolio
64,630
Q4 2025 Added 21.06%
$193B
$2.16 Million 0.66% of portfolio
20,461
Q4 2025 Reduced 7.02%
$37B
$2.16 Million 0.66% of portfolio
24,316
Q4 2025 Reduced 1.19%
$151B
$1.97 Million 0.6% of portfolio
6,061
Q4 2025 Reduced 16.22%
$113B
$1.73 Million 0.53% of portfolio
19,536
Q2 2025 Reduced 1.57%
$183B
$832,000 0.25% of portfolio
2,436
Q4 2025 Reduced 33.08%
$141B
$447,000 0.14% of portfolio
17,839
Q4 2025 Reduced 3.52%
$170B
$418,000 0.13% of portfolio
2,866
Q4 2024 Reduced 2.28%
$136B
$385,000 0.12% of portfolio
1,744
Q4 2025 Reduced 0.17%
$40.4B
$316,000 0.1% of portfolio
2,824
Q4 2025 Reduced 3.75%
$91.4B
$324,000 0.1% of portfolio
1,965
Q2 2025 Reduced 26.27%
$132B
$340,000 0.1% of portfolio
1,739
Q4 2025 Reduced 0.29%
$25.7B
$320,000 0.1% of portfolio
1,750
Q1 2024 Reduced 2.78%
$94.5B
$311,000 0.1% of portfolio
906
Q1 2024 Reduced 2.69%
$10.5B
$282,000 0.09% of portfolio
3,304
Q4 2025 Reduced 4.04%
$96.4B
$289,000 0.09% of portfolio
2,312
Q4 2025 Added 3.72%
$49.1B
$287,000 0.09% of portfolio
2,610
Q4 2025 Added 900.0%
$104B
$209,000 0.06% of portfolio
3,600
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $327 Million
  • Prior Value $328 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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