M. Kraus & Co

Q3 2026 13F-HR Holdings

Location
Shelburne, VT
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$372,713
Net value change ($000)
-4,181 (-1.1%)
New positions
2
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 10,275 36.7%
TMO 4,603 31.1%
AAPL 879 11.2%
NVDA 755 13.6%
ABT 507 7.2%
JNJ 392 3.1%
COP 387 19.4%
ABBV 359 3.7%
CVX 348 21.9%
META 257 NEW
Top Reduces (Value $000, Stocks/ETFs)
CARR -2,636 -25.8%
LHX -2,594 -19.2%
ROK -2,024 -13.1%
NEE -1,789 -15.4%
GOOGL -1,722 -4.9%
CSCO -1,610 -9.0%
MCHP -1,407 -17.4%
OTIS -1,262 -100.0%
ENB -1,083 -14.0%
LIN -767 -9.4%
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