Knuff & Co LLC
- SEC CIK
- 0001768089
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 167
- +16 vs. Q1 2021
- Portfolio value
- $268.9M
- +$35.1M (+15.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 748 | $395.0K | 0.1% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,301 | $452.0K | 0.2% | −188−12.6% | Reduced | History |
| ESEversource Energy | Stock | 5,774 | $463.0K | 0.2% | −90−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,438 | $661.0K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 25,000 | $664.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,589 | $789.0K | 0.3% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 12,600 | $885.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,600 | $932.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,906 | $996.0K | 0.4% | +165+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,845 | $999.0K | 0.4% | −800−5.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,762 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 13,850 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 9,922 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 17,165 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,917 | $1.15M | 0.4% | +114+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,448 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,648 | $1.18M | 0.4% | +561+11.0% | Added | History |
| ABTAbbott Laboratories | Stock | 10,280 | $1.19M | 0.4% | +200+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,538 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 8,980 | $1.28M | 0.5% | +135+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 8,001 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 26,850 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 7,040 | $1.45M | 0.5% | +716+11.3% | Added | History |
| VZVerizon Communications Inc | Stock | 26,075 | $1.46M | 0.5% | −2,025−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 616 | $1.50M | 0.6% | −20−3.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 117,322 | $1.58M | 0.6% | +117,322 | New | History |
| AXPAmerican Express Co | Stock | 9,855 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 23,637 | $1.72M | 0.6% | +3,247+15.9% | Added | History |
| PEPPepsiCo Inc | Stock | 11,710 | $1.74M | 0.6% | −1,500−11.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 12,326 | $1.77M | 0.7% | −3,273−21.0% | Reduced | History |
| DHRDanaher Corp | Stock | 7,396 | $1.99M | 0.7% | −13−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 5,838 | $2.13M | 0.8% | +227+4.0% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 15,406 | $2.56M | 1.0% | −459−2.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 17,691 | $2.65M | 1.0% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 40,651 | $2.80M | 1.0% | −450−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,074 | $2.89M | 1.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 41,219 | $3.02M | 1.1% | +660+1.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,110 | $3.26M | 1.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,878 | $3.40M | 1.3% | +105+0.6% | Added | History |
| DISWalt Disney Co | Stock | 20,515 | $3.61M | 1.3% | +100+0.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,182 | $3.90M | 1.4% | −122−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,081 | $3.91M | 1.5% | +740+5.5% | Added | History |
| PFEPfizer Inc | Stock | 99,963 | $3.92M | 1.5% | −250.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 16,159 | $3.95M | 1.5% | −15−0.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 17,180 | $4.04M | 1.5% | +12,038+234.1% | Added | History |
| ILMNIllumina, Inc. | COM | 8,570 | $4.05M | 1.5% | −31−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 28,427 | $4.39M | 1.6% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 51,844 | $4.74M | 1.8% | +525+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,120 | $4.80M | 1.8% | +84+0.7% | Added | History |
| MELIMercadolibre Inc | COM | 3,086 | $4.81M | 1.8% | +308+11.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 26,491 | $5.08M | 1.9% | +250+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 21,326 | $5.21M | 1.9% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,625 | $5.43M | 2.0% | +488+2.7% | Added | History |
| DXCMDexcom Inc | COM | 13,609 | $5.81M | 2.2% | −40.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,810 | $6.46M | 2.4% | −278−2.1% | Reduced | History |
| BABoeing Co | Stock | 27,300 | $6.54M | 2.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 103,941 | $6.56M | 2.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,638 | $6.61M | 2.5% | −38−1.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 28,593 | $6.81M | 2.5% | −30−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 32,200 | $7.01M | 2.6% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 93,680 | $7.25M | 2.7% | +580+0.6% | AddedConverted for a 10-for-1 split | History |
| AMTAmerican Tower Corp | REIT | 27,200 | $7.35M | 2.7% | −873−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,607 | $8.97M | 3.3% | +25+1.0% | Added | History |
| EFXEquifax Inc | COM | 45,800 | $11.0M | 4.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 50,597 | $13.7M | 5.1% | +237+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 158,418 | $21.4M | 7.9% | −800−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 175,701 | $24.1M | 8.9% | +1,000+0.6% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | – | $275.0K |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 115,222 | $1.51M | 0.6% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,277 | $166.0K | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 796 | $143.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 200 | $26.0K | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 1,000 | $15.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45 | $4.00K | <0.1% | – |