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.
- Positions
- 159
- −8 vs. Q2 2021
- Portfolio value
- $267.3M
- −$1.54M (−0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 12,600 | $878.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,600 | $884.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,770 | $959.0K | 0.4% | −75−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,877 | $979.0K | 0.4% | −29−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,727 | $994.0K | 0.4% | −35−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,285 | $1.02M | 0.4% | +120+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,907 | $1.07M | 0.4% | −15−0.2% | Reduced | History |
| VVisa Inc. | Stock | 4,919 | $1.10M | 0.4% | +20.0% | Added | History |
| VZVerizon Communications Inc | Stock | 20,810 | $1.12M | 0.4% | −5,265−20.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,980 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,722 | $1.19M | 0.4% | −70−1.2% | ReducedConverted for a 4-for-1 split | History |
| ORCLOracle Corp | Stock | 13,850 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,280 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,538 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,001 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 26,850 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 7,045 | $1.47M | 0.5% | +5+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 14,401 | $1.48M | 0.6% | −264−1.8% | ReducedConverted for a 1-for-8 split | History |
| UPSUnited Parcel Service Inc | Stock | 8,172 | $1.49M | 0.6% | +2,524+44.7% | Added | History |
| PEPPepsiCo Inc | Stock | 10,007 | $1.50M | 0.6% | −1,703−14.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 10,920 | $1.55M | 0.6% | −1,406−11.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 606 | $1.62M | 0.6% | −10−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,855 | $1.65M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,844 | $2.03M | 0.8% | +6+0.1% | Added | History |
| DHRDanaher Corp | Stock | 7,396 | $2.25M | 0.8% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 40,509 | $2.40M | 0.9% | +16,872+71.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 17,691 | $2.71M | 1.0% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 39,576 | $2.76M | 1.0% | −1,075−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,074 | $2.98M | 1.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,110 | $3.03M | 1.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,012 | $3.09M | 1.2% | +134+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 41,179 | $3.23M | 1.2% | −40−0.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 8,757 | $3.35M | 1.3% | +187+2.2% | Added | History |
| DISWalt Disney Co | Stock | 20,535 | $3.47M | 1.3% | +20+0.1% | Added | History |
| OKTAOkta, Inc. | CL A | 16,159 | $3.83M | 1.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,211 | $3.88M | 1.5% | +130+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 28,427 | $4.13M | 1.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 99,963 | $4.30M | 1.6% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 48,654 | $4.32M | 1.6% | −3,190−6.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 26,491 | $4.37M | 1.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,605 | $4.84M | 1.8% | −20−0.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,084 | $5.18M | 1.9% | −2−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,115 | $5.44M | 2.0% | −50.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,580 | $5.58M | 2.1% | −746−3.5% | Reduced | History |
| BABoeing Co | Stock | 27,300 | $6.00M | 2.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 103,941 | $6.11M | 2.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 32,200 | $6.18M | 2.3% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 17,075 | $6.57M | 2.5% | −105−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,628 | $7.00M | 2.6% | −10−0.4% | Reduced | History |
| DXCMDexcom Inc | COM | 13,157 | $7.20M | 2.7% | −452−3.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 27,172 | $7.21M | 2.7% | −28−0.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 103,780 | $7.30M | 2.7% | +10,100+10.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,791 | $7.31M | 2.7% | −19−0.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 28,548 | $8.34M | 3.1% | −45−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,617 | $8.60M | 3.2% | +10+0.4% | Added | History |
| EFXEquifax Inc | COM | 45,800 | $11.6M | 4.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 50,449 | $14.2M | 5.3% | −148−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 157,755 | $22.1M | 8.2% | −663−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 175,396 | $24.8M | 9.3% | −305−0.2% | Reduced | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 17,182 | $3.90M | 1.4% | History |
| TDOCTeladoc Health, Inc. | COM | 15,406 | $2.56M | 1.0% | History |
| WMBWilliams Companies, Inc. | COM | 25,000 | $664.0K | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 200 | $31.0K | <0.1% | History |
| CLXClorox Co | Stock | 132 | $24.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 100 | $24.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 100 | $20.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 200 | $19.0K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 300 | $18.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 200 | $17.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 125 | $14.0K | <0.1% | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 400 | $4.00K | <0.1% | History |