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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$39 Million 11.88% of portfolio
75,267
Q3 2025 Reduced 1.63%
$1.53T
$24.9 Million 7.59% of portfolio
102,233
Q3 2025 Reduced 1.71%
$210B
$14.5 Million 4.42% of portfolio
29,883
Q3 2025 Reduced 3.84%
$231B
$13.2 Million 4.03% of portfolio
78,971
Q3 2025 Reduced 1.38%
$284B
$10.5 Million 3.21% of portfolio
154,163
Q3 2025 Added 1.22%
$224B
$10.2 Million 3.11% of portfolio
76,235
Q3 2025 Reduced 1.24%
$502B
$9.23 Million 2.81% of portfolio
49,758
Q3 2025 Reduced 1.74%
$401B
$9.09 Million 2.77% of portfolio
39,248
Q3 2025 Reduced 1.69%
$355B
$8.88 Million 2.71% of portfolio
57,799
Q3 2025 Reduced 2.19%
$210B
$7.55 Million 2.3% of portfolio
53,727
Q3 2025 Reduced 1.5%
$3.98T
$6.8 Million 2.07% of portfolio
26,704
Q3 2025 Reduced 0.22%
$876B
$2.78 Million 0.85% of portfolio
8,811
Q3 2025 Added 2.79%
$200B
$2.52 Million 0.77% of portfolio
22,006
Q3 2025 Reduced 2.29%
$2.18T
$2.07 Million 0.63% of portfolio
9,413
Q3 2025 Added 2.17%
$247B
$1.59 Million 0.48% of portfolio
5,637
Q2 2025 Reduced 0.44%
$1.5T
$1.55 Million 0.47% of portfolio
6,361
Q3 2025 Reduced 0.39%
$453B
$1.25 Million 0.38% of portfolio
6,715
Q1 2025 Reduced 0.59%
$397B
$996,000 0.3% of portfolio
2,459
Q3 2025 Added 4.59%
$524B
$870,000 0.27% of portfolio
1,531
Q3 2025 Reduced 3.16%
$213B
$871,000 0.27% of portfolio
10,383
Q3 2025 Reduced 10.04%
$410B
$759,000 0.23% of portfolio
820
Q2 2023 Reduced 1.2%
$779B
$732,000 0.22% of portfolio
960
Q2 2025 Reduced 2.54%
$225B
$675,000 0.21% of portfolio
2,222
Q3 2025 Added 5.96%
$289B
$611,000 0.19% of portfolio
5,929
Q3 2025 Reduced 2.55%
$548B
$569,000 0.17% of portfolio
1,668
Q1 2025 Reduced 0.89%
$844B
$572,000 0.17% of portfolio
2,034
Q3 2025 Reduced 3.1%
$461B
$539,000 0.16% of portfolio
4,789
Q3 2025 Reduced 39.49%
$292B
$456,000 0.14% of portfolio
6,888
Q3 2024 Reduced 0.75%
$527B
$312,000 0.1% of portfolio
261
Q4 2024 New
$242B
$307,000 0.09% of portfolio
1,895
Q2 2025 Reduced 20.88%
$1.61T
$238,000 0.07% of portfolio
325
Q3 2025 Added 4.17%
$319B
$212,000 0.06% of portfolio
2,539
Q2 2025 New

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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