M. Kraus & Co

Q2 2026 13F-HR Holdings

Location
Shelburne, VT
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$376,894
Net value change ($000)
+34,034 (9.9%)
New positions
8
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 6,260 21.8%
CSCO 6,024 50.6%
NVDA 4,386 378.4%
ROK 4,103 36.2%
Eaton Corporation 4,028 291.9%
CARR 2,305 29.1%
MCHP 2,304 39.9%
VOO 1,906 708.6%
AVGO 1,704 23.4%
ABBV 1,313 15.4%
Top Reduces (Value $000, Stocks/ETFs)
LHX -2,645 -16.4%
BDX -1,954 -100.0%
PEP -1,094 -13.4%
ABT -903 -11.4%
NEE -653 -5.3%
COP -573 -22.3%
RTX -526 -3.5%
OTIS -520 -29.2%
VZ -517 -16.0%
CVX -401 -20.1%
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