Knuff & Co LLC
- SEC CIK
- 0001768089
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 137
- −15 vs. Q4 2021
- Portfolio value
- $275.7M
- −$46.9M (−14.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 177,817 | $31.0M | 11.3% | −4,820−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 153,884 | $23.5M | 8.5% | −663−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 60,481 | $18.6M | 6.8% | −5,772−8.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,747 | $8.96M | 3.2% | +29+1.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 24,891 | $8.51M | 3.1% | −3,316−11.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 109,918 | $7.61M | 2.8% | +5,940+5.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,628 | $7.34M | 2.7% | −6−0.2% | Reduced | History |
| EFXEquifax Inc | COM | 30,466 | $7.22M | 2.6% | −15,334−33.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,047 | $7.12M | 2.6% | −643−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,598 | $6.68M | 2.4% | −458−3.8% | Reduced | History |
| DXCMDexcom Inc | COM | 12,778 | $6.54M | 2.4% | −158−1.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 25,695 | $6.46M | 2.3% | −400−1.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 28,232 | $6.24M | 2.3% | −14,128−33.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,411 | $5.44M | 2.0% | +1,037+7.2% | Added | History |
| COHRCoherent Corp. | COM | 72,981 | $5.29M | 1.9% | +6,188+9.3% | Added | History |
| CATCaterpillar Inc | Stock | 21,505 | $4.79M | 1.7% | −10,714−33.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,662 | $4.61M | 1.7% | +16+0.1% | Added | History |
| MELIMercadolibre Inc | COM | 3,539 | $4.21M | 1.5% | −101−2.8% | Reduced | History |
| ETSYEtsy Inc | COM | 32,042 | $3.98M | 1.4% | +24,988+354.2% | Added | History |
| NKENIKE, Inc. | Stock | 28,427 | $3.83M | 1.4% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 27,903 | $3.72M | 1.3% | +1,170+4.4% | Added | History |
| BABoeing Co | Stock | 18,260 | $3.50M | 1.3% | −9,040−33.1% | Reduced | History |
| PFEPfizer Inc | Stock | 67,197 | $3.48M | 1.3% | −32,141−32.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,849 | $3.38M | 1.2% | −3,556−8.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,906 | $3.27M | 1.2% | +2,037+7.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 40,349 | $3.22M | 1.2% | −7,050−14.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 18,186 | $3.13M | 1.1% | +744+4.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,398 | $3.06M | 1.1% | −6,106−29.8% | Reduced | History |
| DISWalt Disney Co | Stock | 20,966 | $2.88M | 1.0% | −16−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,109 | $2.83M | 1.0% | −10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,000 | $2.69M | 1.0% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 35,382 | $2.66M | 1.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 28,493 | $2.35M | 0.9% | +13,592+91.2% | Added | History |
| ILMNIllumina, Inc. | COM | 6,634 | $2.32M | 0.8% | −379−5.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,712 | $2.30M | 0.8% | +475+4.6% | Added | History |
| DHRDanaher Corp | Stock | 7,400 | $2.17M | 0.8% | +4+0.1% | Added | History |
| OKTAOkta, Inc. | CL A | 14,003 | $2.11M | 0.8% | −2,199−13.6% | Reduced | History |
| MAMastercard Inc | Stock | 5,776 | $2.06M | 0.7% | −228−3.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,237 | $2.02M | 0.7% | −460−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 12,174 | $1.98M | 0.7% | −6,026−33.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,677 | $1.89M | 0.7% | −1,324−11.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,855 | $1.84M | 0.7% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 26,850 | $1.73M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 606 | $1.69M | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 21,285 | $1.61M | 0.6% | −10,715−33.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,541 | $1.60M | 0.6% | +3+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,595 | $1.55M | 0.6% | +268+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 5,658 | $1.54M | 0.6% | +10.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 15,233 | $1.53M | 0.6% | −7,667−33.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,211 | $1.44M | 0.5% | −13,195−35.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,288 | $1.41M | 0.5% | −4,762−19.8% | Reduced | History |
| KOCoca Cola Co | Stock | 22,085 | $1.37M | 0.5% | −10,715−32.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,139 | $1.36M | 0.5% | −114−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 27,393 | $1.36M | 0.5% | −5,207−16.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,130 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 11,612 | $1.06M | 0.4% | −3,512−23.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,075 | $1.01M | 0.4% | +3,075 | New | History |
| MRKMerck & Co., Inc. | Stock | 12,220 | $1.00M | 0.4% | −50−0.4% | Reduced | History |
| VVisa Inc. | Stock | 4,454 | $988.0K | 0.4% | −405−8.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,589 | $981.0K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,802 | $811.0K | 0.3% | −4,048−29.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,691 | $770.0K | 0.3% | −36−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,064 | $734.0K | 0.3% | −850−9.5% | Reduced | History |
| EBAYeBay Inc | COM | 11,584 | $663.0K | 0.2% | −28−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,304 | $645.0K | 0.2% | −6,696−33.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,438 | $631.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,476 | $613.0K | 0.2% | +1,476 | New | History |
| VZVerizon Communications Inc | Stock | 11,985 | $611.0K | 0.2% | −2,285−16.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,465 | $549.0K | 0.2% | +715+95.3% | Added | History |
| NUENucor Corp | COM | 3,544 | $527.0K | 0.2% | +3,394+2,262.7% | Added | History |
| ESEversource Energy | Stock | 5,714 | $504.0K | 0.2% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,322 | $470.0K | 0.2% | −2,678−29.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,596 | $430.0K | 0.2% | +10+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,600 | $356.0K | 0.1% | +276+20.8% | Added | History |
| GTXGarrett Motion Inc. | Stock | 47,420 | $341.0K | 0.1% | +10,500+28.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,469 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,002 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,550 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 425 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,022 | $235.0K | 0.1% | −35−3.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,337 | $227.0K | 0.1% | +1,337 | New | History |
| PGRProgressive Corp | Stock | 1,816 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,011 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,773 | $198.0K | 0.1% | −893−33.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,658 | $198.0K | 0.1% | +100+6.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,029 | $195.0K | 0.1% | +526+104.6% | Added | History |
| ZTSZoetis Inc. | Stock | 940 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,108 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 600 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 2,000 | $144.0K | 0.1% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 15,000 | $138.0K | 0.1% | −7,000−31.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,350 | $137.0K | <0.1% | +350+35.0% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 1,200 | $131.0K | <0.1% | +1,200 | New | History |
| BACBank of America Corp | Stock | 3,150 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 2,000 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 715 | $115.0K | <0.1% | +15+2.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 6,090 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 700 | $111.0K | <0.1% | −250−26.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 413 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,685 | $94.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (23)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AIC3.ai, Inc. | Stock | 72,756 | $2.27M | 0.7% | History |
| EAElectronic Arts Inc. | COM | 6,870 | $906.0K | 0.3% | History |
| ROPRoper Technologies Inc | Stock | 653 | $321.0K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,025 | $143.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 300 | $102.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 359 | $102.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,208 | $100.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 606 | $100.0K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,000 | $92.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 100 | $66.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 150 | $54.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 150 | $40.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 500 | $35.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 150 | $30.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 104 | $21.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 100 | $12.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 200 | $12.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 200 | $11.0K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 500 | $9.00K | <0.1% | History |
| WMTWalmart Inc. | Stock | 50 | $7.00K | <0.1% | History |
| OGNOrganon & Co. | Stock | 200 | $6.00K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 100 | $6.00K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 25 | $3.00K | <0.1% | – |