Skip to main content
Livermore
Livermore
ZHEN

Knuff & Co LLC

SEC CIK
0001768089
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
159
−8 vs. Q2 2021
Portfolio value
$267.3M
−$1.54M (−0.6%) vs. Q2 2021
Filed
Nov 16, 2021
SEC
Holdings of Knuff & Co LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock175,396$24.8M9.3%−305−0.2%ReducedHistory
PGProcter & Gamble CoStock157,755$22.1M8.2%−663−0.4%ReducedHistory
MSFTMicrosoft CorpStock50,449$14.2M5.3%−148−0.3%ReducedHistory
EFXEquifax IncCOM45,800$11.6M4.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,617$8.60M3.2%+10+0.4%AddedHistory
FTNTFortinet, Inc.Stock28,548$8.34M3.1%−45−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock12,791$7.31M2.7%−19−0.1%ReducedHistory
TTDTrade Desk, Inc.Stock103,780$7.30M2.7%+10,100+10.8%AddedHistory
AMTAmerican Tower CorpREIT27,172$7.21M2.7%−28−0.1%ReducedHistory
DXCMDexcom IncCOM13,157$7.20M2.7%−452−3.3%ReducedHistory
GOOGAlphabet Inc.Stock2,628$7.00M2.6%−10−0.4%ReducedHistory
MRNAModerna, Inc.Stock17,075$6.57M2.5%−105−0.6%ReducedHistory
CATCaterpillar IncStock32,200$6.18M2.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM103,941$6.11M2.3%00.0%UnchangedHistory
BABoeing CoStock27,300$6.00M2.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock20,580$5.58M2.1%−746−3.5%ReducedHistory
COSTCostco Wholesale CorpStock12,115$5.44M2.0%−50.0%ReducedHistory
MELIMercadolibre IncCOM3,084$5.18M1.9%−2−0.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock18,605$4.84M1.8%−20−0.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock26,491$4.37M1.6%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM48,654$4.32M1.6%−3,190−6.2%ReducedHistory
PFEPfizer IncStock99,963$4.30M1.6%00.0%UnchangedHistory
NKENIKE, Inc.Stock28,427$4.13M1.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock14,211$3.88M1.5%+130+0.9%AddedHistory
OKTAOkta, Inc.CL A16,159$3.83M1.4%00.0%UnchangedHistory
DISWalt Disney CoStock20,535$3.47M1.3%+20+0.1%AddedHistory
ILMNIllumina, Inc.COM8,757$3.35M1.3%+187+2.2%AddedHistory
NEENextera Energy IncStock41,179$3.23M1.2%−40−0.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock17,012$3.09M1.2%+134+0.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,110$3.03M1.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock9,074$2.98M1.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock39,576$2.76M1.0%−1,075−2.6%ReducedHistory
MCHPMicrochip Technology IncStock17,691$2.71M1.0%00.0%UnchangedHistory
COHRCoherent Corp.COM40,509$2.40M0.9%+16,872+71.4%AddedHistory
DHRDanaher CorpStock7,396$2.25M0.8%00.0%UnchangedHistory
MAMastercard IncStock5,844$2.03M0.8%+6+0.1%AddedHistory
AXPAmerican Express CoStock9,855$1.65M0.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock606$1.62M0.6%−10−1.6%ReducedHistory
EAElectronic Arts Inc.COM10,920$1.55M0.6%−1,406−11.4%ReducedHistory
PEPPepsiCo IncStock10,007$1.50M0.6%−1,703−14.5%ReducedHistory
UPSUnited Parcel Service IncStock8,172$1.49M0.6%+2,524+44.7%AddedHistory
GEGeneral Electric CoStock14,401$1.48M0.6%−264−1.8%ReducedConverted for a 1-for-8 splitHistory
ETSYEtsy IncCOM7,045$1.47M0.5%+5+0.1%AddedHistory
AFLAflac IncStock26,850$1.40M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock8,001$1.29M0.5%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,538$1.23M0.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock10,280$1.21M0.5%00.0%UnchangedHistory
ORCLOracle CorpStock13,850$1.21M0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,722$1.19M0.4%−70−1.2%ReducedConverted for a 4-for-1 splitHistory
QCOMQualcomm IncStock8,980$1.16M0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock20,810$1.12M0.4%−5,265−20.2%ReducedHistory
VVisa Inc.Stock4,919$1.10M0.4%+20.0%AddedHistory
ABBVAbbVie Inc.Stock9,907$1.07M0.4%−15−0.2%ReducedHistory
BMYBristol Myers Squibb CoStock17,285$1.02M0.4%+120+0.7%AddedHistory
ADBEAdobe Inc.Stock1,727$994.0K0.4%−35−2.0%ReducedHistory
SBUXStarbucks CorpStock8,877$979.0K0.4%−29−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock12,770$959.0K0.4%−75−0.6%ReducedHistory
INTCIntel CorpStock16,600$884.0K0.3%00.0%UnchangedHistory
EBAYeBay IncCOM12,600$878.0K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,589$703.0K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,438$661.0K0.2%00.0%UnchangedHistory
ESEversource EnergyStock5,774$472.0K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock748$457.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,301$442.0K0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock650$404.0K0.2%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,186$370.0K0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock7,270$337.0K0.1%+7,270NewHistory
JPMJPMorgan Chase & CoStock2,002$328.0K0.1%+25+1.3%AddedHistory
DEODiageo PLCSPON ADR NEW1,669$322.0K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock652$291.0K0.1%−10−1.5%ReducedHistory
GTXGarrett Motion Inc.Stock36,920$272.0K0.1%+385+1.1%AddedHistory
BURBurford Capital LtdORD SHS22,000$242.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,550$232.0K0.1%−125−7.5%ReducedHistory
IBMInternational Business Machines CorpStock1,640$228.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,037$218.0K0.1%+1+0.1%AddedHistory
CMICummins IncStock930$209.0K0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT3,400$204.0K0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock940$182.0K0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM1,538$173.0K0.1%00.0%UnchangedHistory
PGRProgressive CorpStock1,846$167.0K0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM2,000$165.0K0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A3,900$158.0K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock600$154.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,000$149.0K0.1%00.0%Unchanged–
BACBank of America CorpStock3,150$134.0K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,095$131.0K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1,072$129.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2,000$116.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,754$116.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock450$103.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock6,090$102.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM610$96.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,208$94.0K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF359$94.0K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock1,685$92.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock300$91.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS606$90.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM1,000$89.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT700$88.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1,000$86.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (12)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Knuff & Co LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BABAAlibaba Group Holding LtdADR17,182$3.90M1.4%History
TDOCTeladoc Health, Inc.COM15,406$2.56M1.0%History
WMBWilliams Companies, Inc.COM25,000$664.0K0.2%History
ABNBAirbnb, Inc.Stock200$31.0K<0.1%History
CLXClorox CoStock132$24.0K<0.1%History
FVRRFiverr International Ltd.ORD SHS100$24.0K<0.1%History
SWKStanley Black & Decker, Inc.COM100$20.0K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN200$19.0K<0.1%–
PEGPublic Service Enterprise Group IncCOM300$18.0K<0.1%History
PSXPhillips 66Stock200$17.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS125$14.0K<0.1%History
SOLEmeren Group LtdSPONSORED ADS400$4.00K<0.1%History