M. Kraus & Co

Q1 2026 13F-HR Holdings

Location
Shelburne, VT
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$342,860
Net value change ($000)
-15,287 (-4.3%)
New positions
3
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LHX 2,175 15.6%
JNJ 1,736 17.0%
NEE 1,552 14.5%
LIN 1,061 16.1%
CHD 936 11.1%
ENB 878 12.9%
COP 741 40.5%
RTX 624 4.4%
VZ 608 23.1%
PEP 550 7.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,496 -23.4%
ACN -3,374 -100.0%
GOOGL -3,144 -9.9%
TMO -2,523 -14.7%
ADBE -2,121 -100.0%
FISV -1,835 -100.0%
ABT -1,593 -16.8%
Berkshire Hathaway - B -1,261 -5.7%
ROK -1,170 -9.4%
AVGO -874 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type