M. Kraus & Co
CIK: 1593688SEC EDGAR →
Portfolio Value
$72.1B
Holdings
81
As of
Q1 2026
New Positions
81
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NextEra Energy, Inc. | 132,057 | $12.3B | 17.00% |
| 2 | Cisco Systems Inc. | 153,464 | $11.9B | 16.51% |
| 3 | Church & Dwight Co. | 100,016 | $9.3B | 12.94% |
| 4 | Carrier Global Corp | 140,843 | $7.9B | 10.99% |
| 5 | Enbridge Inc. | 142,413 | $7.7B | 10.69% |
| 6 | Mondelez International | 112,016 | $6.5B | 8.95% |
| 7 | MicrochipTechnology | 89,330 | $5.8B | 8.00% |
| 8 | Verizon Communications | 64,542 | $3.2B | 4.49% |
| 9 | Disney, Walt | 19,487 | $1.9B | 2.60% |
| 10 | Otis Worldwide Corp | 23,115 | $1.8B | 2.47% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $17.7B | 24.6% |
| Consumer Defensive | 8 | $16.6B | 23.0% |
| Utilities | 3 | $12.5B | 17.3% |
| Industrials | 16 | $10.3B | 14.3% |
| Energy | 5 | $7.9B | 11.0% |
| Communication Services | 6 | $5.5B | 7.6% |
| Financial Services | 14 | $1.1B | 1.5% |
| Healthcare | 9 | $548.9M | 0.8% |
| Basic Materials | 2 | $17.4M | 0.0% |
| Unknown | 4 | $4.3M | 0.0% |
| Consumer Cyclical | 5 | $4.3M | 0.0% |