Titelia

Holdings of M. Kraus & Co

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
73 in 2 countries
Top ten
53.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 100,23828.8M $
2Microsoft Corp 74,97127.8M $
3L3Harris Technologies Inc 46,78316.1M $
4RTX Corp 77,57215M $
5Thermo Fisher Scientific Inc 29,85614.7M $
6NextEra Energy Inc 132,05712.3M $
7Norfolk Southern Corp 41,87212M $
8Johnson & Johnson 48,97112M $
9Cisco Systems, Inc. 153,46411.9M $
10Rockwell Automation Inc 31,59511.3M $
11Ecolab Inc 36,7359.8M $
12Illinois Tool Works Inc 37,4129.7M $
13Church & Dwight Co Inc 100,0169.3M $
14AbbVie Inc 39,1518.5M $
15Procter & Gamble Co/The 58,1688.4M $
16PepsiCo Inc 52,3848.1M $
17Carrier Global Corp 140,8437.9M $
18Abbott Laboratories 76,9347.9M $
19Broadcom Inc 23,5397.3M $
20Apple Inc 27,1696.9M $
21Mondelez International Inc 112,0166.5M $
22Microchip Technology Inc 89,3305.8M $
23Republic Services Inc 16,5573.6M $
24Verizon Communications Inc 64,5423.2M $
25ConocoPhillips 19,4732.6M $
26JPMorgan Chase & Co 8,7272.6M $
27International Business Machines Corp. 9,7052.4M $
28Chevron Corp 9,6292M $
29Amazon.com Inc 9,4532M $
30Becton Dickinson & Co 12,4252M $
31Walt Disney Co/The 19,4871.9M $
32Alphabet Inc 6,4081.8M $
33Otis Worldwide Corp 23,1151.8M $
34Eaton Corp Plc 3,8571.4M $
35Merck & Co Inc 10,6981.3M $
36SPDR Gold Shares 2,8651.2M $
37NVIDIA Corp 6,6481.2M $
38Amgen Inc 2,436857.1K $
39Eli Lilly & Co 926851.7K $
40State Street SPDR S&P MidCap 400 ETF Trust 1,375848K $
41Costco Wholesale Corp 823820.1K $
42Exxon Mobil Corp 4,789812.5K $
43Home Depot Inc/The 2,459808.7K $
44Mastercard Inc 1,513756K $
45Walmart Inc 5,929736.9K $
46iShares Russell 2000 ETF 2,825700.6K $
47McDonald's Corp. 2,222690.6K $
48State Street SPDR S&P 500 ETF Trust 876569.7K $
49Coca-Cola Co/The 6,888523.8K $
50Pfizer Inc 17,839500.9K $
51Visa Inc 1,648498K $
52Vanguard Total Stock Market ETF 1,487477K $
53TJX Cos Inc/The 2,866457.7K $
54Union Pacific Corp 1,744423.1K $
55Honeywell International Inc 1,739393.1K $
56Dover Corp 1,750364.8K $
57Philip Morris International Inc. 2,145354.7K $
58iShares Trust 2,850322.4K $
59General Dynamics Corp 906311K $
60Netflix Inc 3,150302.9K $
61Duke Energy Corp 2,312302.8K $
623M Co 1,965285.4K $
63Donaldson Co Inc 3,304280.4K $
64Vanguard Information Technology ETF 3,125275.5K $
65Vanguard S&P 500 ETF 450268.9K $
66Oracle Corp 1,754258K $
67Paychex Inc 2,709249.5K $
68Altria Group, Inc. 3,770248.8K $
69Deere & Co 398224.2K $
70Vanguard Growth ETF 500218.4K $
71Enterprise Products Partners LP 5,595211.7K $
72Meta Platforms Inc 355203.1K $
73Wells Fargo & Co 2,539202.1K $

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Sector breakdown

  • Industrials 26.1 %
  • Technology 20.8 %
  • Health care 15.9 %
  • Communication 11.9 %
  • Consumer staples 11.5 %
  • Utilities 4.1 %
  • Materials 3.2 %
  • Financials 1.3 %
  • Consumer discretionary 1.3 %
  • Energy 1.1 %
  • Funds 0.3 %
  • Unattributed 2.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Ireland 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States72304M $99.55 %
2Ireland11.4M $0.45 %
Cite this page

Titelia. "Holdings of M. Kraus & Co". https://titelia.com/en/funds/US13F1593688