Q3 2026 13F · SEC CIK 1593688
M. Kraus & Co
Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $372.7M
- Reported positions
- 82
- Top holdings a year, 3 yrs
- +11.8%
- Assets under management
- $559.3M
M. Kraus & Co is a wealth manager that reported 82 positions worth $372.7M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Microsoft Corp (MSFT, 10.3%), Alphabet Inc (GOOG, 8.9%), Berkshire Hathaway - B (BRK-A, 5.5%). A portfolio copying its top holdings returned 11.8% a year over the last 3 years, against 20.4% for the S&P 500.
M. Kraus & Co holdings largest 50 of 82 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What M. Kraus & Co bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
No position grew by more than 5%.
Reduced
- DIS Disney Walt Co-13.5% shares
- IWM Ishares Tr-5.3% shares
Left the top 50
- OTIS Otis Worldwide Corpwas 0.3%
- WMT Walmart Incwas 0.2%
Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +15.3% /yr
- S&P 500 +20.1%
- 3 years
- +11.8% /yr
- S&P 500 +20.4%
- 5 years
- +6.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $372.7M | 82 |
| Q2 2026 | $376.9M | 85 |
| Q1 2026 | $342.9M | 80 |
| Q4 2025 | $358.1M | 82 |
| Q3 2025 | $358.1M | 82 |
| Q2 2025 | $340.7M | 82 |
| Q1 2025 | $328.8M | 79 |
| Q4 2024 | $333.3M | 80 |
| Q3 2024 | $341.3M | 79 |
| Q2 2024 | $326.2M | 79 |
| Q1 2024 | $329.5M | 81 |
| Q4 2023 | $307.0M | 78 |
Questions about M. Kraus & Co's portfolio
What stocks does M. Kraus & Co own?
M. Kraus & Co's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 82 positions worth $372.7M. The largest are Microsoft Corp (MSFT) at 10.3%, Alphabet Inc (GOOG) at 8.9%, Berkshire Hathaway - B (BRK-A) at 5.5%, Thermo Fisher Scientific Inc (TMO) at 5.2% and Cisco Sys Inc (CSCO) at 4.4%.
What did M. Kraus & Co buy last quarter?
M. Kraus & Co opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.
What did M. Kraus & Co sell last quarter?
In Q3 2026, M. Kraus & Co cut from its top 50 Otis Worldwide Corp (OTIS), cut from its top 50 Walmart Inc (WMT), Disney Walt Co (DIS) (-13.5% shares) and Ishares Tr (IWM) (-5.3% shares), compared with its Q2 2026 filing.
How has M. Kraus & Co's portfolio performed?
A portfolio copying M. Kraus & Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +6.7% a year against +11.6%.
When is M. Kraus & Co's next 13F filing due?
13F filings are due 45 days after each quarter ends. M. Kraus & Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does M. Kraus & Co manage?
M. Kraus & Co reported $559.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $372.7M.