M. Kraus & Co
CIK 0001593688 · SHELBURNE, VT · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$376.9M
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOG
Alphabet Inc. Class C
9.3%
MSFT
Microsoft Corp.
7.4%
846702074
Berkshire Hathaway - B
5.6%
CSCO
Cisco Systems Inc.
4.8%
ROK
Rockwell Automation
4.1%
TMO
Thermo Fisher Scientific
3.9%
RTX
RTX Corporation
3.8%
LHX
L3 Harris Technologies
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.