Knuff & Co LLC
- SEC CIK
- 0001768089
- Latest filing
- Aug 10, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$948.0K
- Added
- 14
- Est. +$8.60M
- Reduced
- 57
- Est. −$12.0M
- Sold out
- 13
- Est. −$987.0K
Portfolio value went from $222.4M to $211.3M (−$11.1M (−5.0%)); positions from 136 to 130 (−6).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 165,556177,010 | −11,454−6.5% | $22.9M$24.2M | −$1.58M | 10.8%10.9% | −0.05 |
| PGProcter & Gamble Co | ReducedHistory | 150,998151,032 | −340.0% | $19.1M$21.7M | −$4.29K | 9.0%9.8% | −0.74 |
| MSFTMicrosoft Corp | ReducedHistory | 59,63460,516 | −882−1.5% | $13.9M$15.5M | −$205.4K | 6.6%7.0% | −0.41 |
| TTDTrade Desk, Inc. | ReducedHistory | 125,336132,079 | −6,743−5.1% | $7.49M$5.53M | −$402.9K | 3.5%2.5% | +1.06 |
| ALBAlbemarle Corp | ReducedHistory | 27,76128,282 | −521−1.8% | $7.34M$5.91M | −$137.8K | 3.5%2.7% | +0.82 |
| FTNTFortinet, Inc. | ReducedHistory | 121,120123,280 | −2,160−1.8% | $5.95M$6.97M | −$106.1K | 2.8%3.1% | −0.32 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 11,51012,010 | −500−4.2% | $5.84M$6.53M | −$253.6K | 2.8%2.9% | −0.17 |
| AMTAmerican Tower Corp | AddedHistory | 25,74425,292 | +452+1.8% | $5.53M$6.46M | +$97.0K | 2.6%2.9% | −0.29 |
| COSTCostco Wholesale Corp | ReducedHistory | 11,09711,414 | −317−2.8% | $5.24M$5.47M | −$149.7K | 2.5%2.5% | +0.02 |
| EFXEquifax Inc | UnchangedHistory | 30,46630,466 | 00.0% | $5.22M$5.57M | $0 | 2.5%2.5% | −0.03 |
| GOOGAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 52,18552,920 | −735−1.4% | $5.02M$5.79M | −$70.7K | 2.4%2.6% | −0.23 |
| NFLXNetflix Inc | AddedHistory | 20,22212,782 | +7,440+58.2% | $4.76M$2.23M | +$1.75M | 2.3%1.0% | +1.25 |
| VRTXVertex Pharmaceuticals Inc | ReducedHistory | 16,22417,287 | −1,063−6.1% | $4.70M$4.87M | −$307.7K | 2.2%2.2% | +0.03 |
| AMZNAmazon Com Inc | ReducedHistory | 41,53054,400 | −12,870−23.7% | $4.69M$5.78M | −$1.45M | 2.2%2.6% | −0.38 |
| iShares Tr46429B655 | Added– | 92,5301,800 | +90,730+5,040.6% | $4.65M$90.0K | +$4.56M | 2.2%<0.1% | +2.16 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 16,19516,871 | −676−4.0% | $4.32M$4.61M | −$180.5K | 2.0%2.1% | −0.02 |
| CATCaterpillar Inc | ReducedHistory | 21,48621,505 | −19−0.1% | $3.52M$3.84M | −$3.12K | 1.7%1.7% | −0.06 |
| MNSTMonster Beverage Corp | ReducedHistory | 40,14940,349 | −200−0.5% | $3.49M$3.74M | −$17.4K | 1.7%1.7% | −0.03 |
| JNJJohnson & Johnson | AddedHistory | 19,92710,677 | +9,250+86.6% | $3.25M$1.90M | +$1.51M | 1.5%0.9% | +0.69 |
| NEENextera Energy Inc | ReducedHistory | 39,31139,564 | −253−0.6% | $3.08M$3.06M | −$19.8K | 1.5%1.4% | +0.08 |
| MELIMercadolibre Inc | ReducedHistory | 3,5574,468 | −911−20.4% | $2.94M$2.85M | −$754.0K | 1.4%1.3% | +0.11 |
| PFEPfizer Inc | UnchangedHistory | 67,17767,177 | 00.0% | $2.94M$3.52M | $0 | 1.4%1.6% | −0.19 |
| DXCMDexcom Inc | ReducedHistory | 35,24650,028 | −14,782−29.5% | $2.84M$3.73M | −$1.19M | 1.3%1.7% | −0.33 |
| DEDeere & Co | ReducedHistory | 7,8718,584 | −713−8.3% | $2.63M$2.57M | −$238.1K | 1.2%1.2% | +0.09 |
| HDHome Depot, Inc. | ReducedHistory | 8,8639,009 | −146−1.6% | $2.45M$2.47M | −$40.3K | 1.2%1.1% | +0.05 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 27,88727,893 | −60.0% | $2.44M$2.39M | −$523.9 | 1.2%1.1% | +0.08 |
| NKENIKE, Inc. | ReducedHistory | 27,87728,427 | −550−1.9% | $2.32M$2.90M | −$45.7K | 1.1%1.3% | −0.21 |
| SWKSSkyworks Solutions, Inc. | ReducedHistory | 26,34028,407 | −2,067−7.3% | $2.25M$2.63M | −$176.3K | 1.1%1.2% | −0.12 |
| BABoeing Co | UnchangedHistory | 18,26018,260 | 00.0% | $2.21M$2.50M | $0 | 1.0%1.1% | −0.08 |
| MCHPMicrochip Technology Inc | UnchangedHistory | 35,38235,382 | 00.0% | $2.16M$2.06M | $0 | 1.0%0.9% | +0.10 |
| MRNAModerna, Inc. | ReducedHistory | 17,23818,264 | −1,026−5.6% | $2.04M$2.61M | −$121.3K | 1.0%1.2% | −0.21 |
| DISWalt Disney Co | ReducedHistory | 20,56220,889 | −327−1.6% | $1.94M$1.97M | −$30.9K | 0.9%0.9% | +0.03 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 21,36726,708 | −5,341−20.0% | $1.84M$1.86M | −$459.7K | 0.9%0.8% | +0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 26,78427,109 | −325−1.2% | $1.84M$2.22M | −$22.3K | 0.9%1.0% | −0.13 |
| DHRDanaher Corp | ReducedHistory | 7,0557,400 | −345−4.7% | $1.82M$1.88M | −$89.1K | 0.9%0.8% | +0.02 |
| CVXChevron Corp | AddedHistory | 12,23412,174 | +60+0.5% | $1.76M$1.76M | +$8.62K | 0.8%0.8% | +0.04 |
| AFLAflac Inc | UnchangedHistory | 26,85026,850 | 00.0% | $1.51M$1.49M | $0 | 0.7%0.7% | +0.05 |
| CLColgate Palmolive Co | UnchangedHistory | 21,28521,285 | 00.0% | $1.50M$1.71M | $0 | 0.7%0.8% | −0.06 |
| GILDGilead Sciences, Inc. | AddedHistory | 24,00623,111 | +895+3.9% | $1.48M$1.43M | +$55.2K | 0.7%0.6% | +0.06 |
| AXPAmerican Express Co | UnchangedHistory | 9,8559,855 | 00.0% | $1.33M$1.37M | $0 | 0.6%0.6% | +0.02 |
| PEPPepsiCo Inc | ReducedHistory | 8,1148,139 | −25−0.3% | $1.32M$1.36M | −$4.08K | 0.6%0.6% | +0.02 |
| BMYBristol Myers Squibb Co | ReducedHistory | 18,41319,288 | −875−4.5% | $1.31M$1.49M | −$62.2K | 0.6%0.7% | −0.05 |
| QCOMQualcomm Inc | ReducedHistory | 11,13413,607 | −2,473−18.2% | $1.26M$1.74M | −$279.4K | 0.6%0.8% | −0.19 |
| KOCoca Cola Co | UnchangedHistory | 22,08522,085 | 00.0% | $1.24M$1.39M | $0 | 0.6%0.6% | −0.04 |
| ABBVAbbVie Inc. | ReducedHistory | 8,9209,595 | −675−7.0% | $1.20M$1.47M | −$90.6K | 0.6%0.7% | −0.09 |
| FISFidelity National Information Services, Inc. | UnchangedHistory | 15,23315,233 | 00.0% | $1.15M$1.40M | $0 | 0.5%0.6% | −0.08 |
| COHRCoherent Corp. | ReducedHistory | 32,82271,913 | −39,091−54.4% | $1.14M$3.66M | −$1.36M | 0.5%1.6% | −1.11 |
| AVGOBroadcom Inc. | ReducedHistory | 2,4852,541 | −56−2.2% | $1.10M$1.23M | −$24.9K | 0.5%0.6% | −0.03 |
| GOOGLAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 11,42012,120 | −700−5.8% | $1.09M$1.32M | −$66.9K | 0.5%0.6% | −0.08 |
| MRKMerck & Co., Inc. | UnchangedHistory | 12,17012,170 | 00.0% | $1.05M$1.11M | $0 | 0.5%0.5% | 0.00 |
| ABTAbbott Laboratories | AddedHistory | 10,23010,130 | +100+1.0% | $990.0K$1.10M | +$9.68K | 0.5%0.5% | −0.03 |
| GSGoldman Sachs Group Inc | ReducedHistory | 3,1303,475 | −345−9.9% | $917.0K$1.03M | −$101.1K | 0.4%0.5% | −0.03 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 6,9514,991 | +1,960+39.3% | $905.0K$743.0K | +$255.2K | 0.4%0.3% | +0.09 |
| CRMSalesforce, Inc. | ReducedHistory | 5,31512,565 | −7,250−57.7% | $765.0K$2.07M | −$1.04M | 0.4%0.9% | −0.57 |
| UNPUnion Pacific Corp | UnchangedHistory | 3,5893,589 | 00.0% | $699.0K$765.0K | $0 | 0.3%0.3% | −0.01 |
| GEGeneral Electric Co | UnchangedHistory | 11,10011,100 | 00.0% | $687.0K$707.0K | $0 | 0.3%0.3% | +0.01 |
| INTCIntel Corp | ReducedHistory | 25,74327,243 | −1,500−5.5% | $663.0K$1.02M | −$38.6K | 0.3%0.5% | −0.14 |
| SBUXStarbucks Corp | ReducedHistory | 7,8148,240 | −426−5.2% | $658.0K$629.0K | −$35.9K | 0.3%0.3% | +0.03 |
| NVDANVIDIA Corp | ReducedHistory | 5,2775,658 | −381−6.7% | $641.0K$858.0K | −$46.3K | 0.3%0.4% | −0.08 |
| iShares Tr464288851 | New– | 6,8600 | +6,860 | $571.0K$0 | +$571.0K | 0.3%0.0% | +0.27 |
| WFCWells Fargo & Company | UnchangedHistory | 13,30413,304 | 00.0% | $535.0K$521.0K | $0 | 0.3%0.2% | +0.02 |
| TXNTexas Instruments Inc | UnchangedHistory | 3,4383,438 | 00.0% | $532.0K$528.0K | $0 | 0.3%0.2% | +0.01 |
| VZVerizon Communications Inc | AddedHistory | 13,4927,875 | +5,617+71.3% | $512.0K$400.0K | +$213.2K | 0.2%0.2% | +0.06 |
| ORCLOracle Corp | ReducedHistory | 8,2529,802 | −1,550−15.8% | $504.0K$685.0K | −$94.7K | 0.2%0.3% | −0.07 |
| VVisa Inc. | ReducedHistory | 2,8202,850 | −30−1.1% | $501.0K$561.0K | −$5.33K | 0.2%0.3% | −0.02 |
| MAMastercard Inc | ReducedHistory | 1,7402,215 | −475−21.4% | $495.0K$699.0K | −$135.1K | 0.2%0.3% | −0.08 |
| ESEversource Energy | UnchangedHistory | 5,3585,358 | 00.0% | $418.0K$453.0K | $0 | 0.2%0.2% | −0.01 |
| FBINFortune Brands Innovations, Inc. | UnchangedHistory | 7,3227,322 | 00.0% | $393.0K$438.0K | $0 | 0.2%0.2% | −0.01 |
| ETSYEtsy Inc | AddedHistory | 3,8502,750 | +1,100+40.0% | $386.0K$201.0K | +$110.3K | 0.2%0.1% | +0.09 |
| ADBEAdobe Inc. | ReducedHistory | 1,1891,491 | −302−20.3% | $327.0K$546.0K | −$83.1K | 0.2%0.2% | −0.09 |
| GTXGarrett Motion Inc. | UnchangedHistory | 47,42047,420 | 00.0% | $268.0K$367.0K | $0 | 0.1%0.2% | −0.04 |
| STZConstellation Brands, Inc. | AddedHistory | 1,0551,022 | +33+3.2% | $242.0K$238.0K | +$7.57K | 0.1%0.1% | +0.01 |
| MTBM&T Bank Corp | ReducedHistory | 1,3291,337 | −8−0.6% | $234.0K$213.0K | −$1.41K | 0.1%0.1% | +0.01 |
| WMWaste Management Inc | ReducedHistory | 1,4251,525 | −100−6.6% | $228.0K$233.0K | −$16.0K | 0.1%0.1% | 0.00 |
| EBAYeBay Inc | ReducedHistory | 6,13411,584 | −5,450−47.0% | $226.0K$483.0K | −$200.8K | 0.1%0.2% | −0.11 |
| PGRProgressive Corp | UnchangedHistory | 1,8161,816 | 00.0% | $211.0K$211.0K | $0 | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 2,0022,002 | 00.0% | $209.0K$225.0K | $0 | 0.1%0.1% | 0.00 |
| DEODiageo PLC | ReducedHistory | 1,2131,454 | −241−16.6% | $206.0K$253.0K | −$40.9K | 0.1%0.1% | −0.02 |
| CMICummins Inc | UnchangedHistory | 876876 | 00.0% | $178.0K$170.0K | $0 | 0.1%0.1% | +0.01 |
| PXDPioneer Natural Resources Co | NewHistory | 8000 | +800 | $173.0K$0 | +$173.0K | 0.1%0.0% | +0.08 |
| DUKDuke Energy CORP | UnchangedHistory | 1,7731,773 | 00.0% | $165.0K$190.0K | $0 | 0.1%0.1% | −0.01 |
| NOWServiceNow, Inc. | UnchangedHistory | 425425 | 00.0% | $160.0K$202.0K | $0 | 0.1%0.1% | −0.02 |
| SJMJ M SMUCKER Co | UnchangedHistory | 1,0721,072 | 00.0% | $147.0K$137.0K | $0 | 0.1%0.1% | +0.01 |
| APDAir Products & Chemicals, Inc. | UnchangedHistory | 600600 | 00.0% | $140.0K$144.0K | $0 | 0.1%0.1% | 0.00 |
| ZTSZoetis Inc. | UnchangedHistory | 940940 | 00.0% | $139.0K$162.0K | $0 | 0.1%0.1% | −0.01 |
| OKTAOkta, Inc. | UnchangedHistory | 2,0002,000 | 00.0% | $114.0K$181.0K | $0 | 0.1%0.1% | −0.03 |
| TRMBTrimble Inc. | UnchangedHistory | 2,0002,000 | 00.0% | $109.0K$116.0K | $0 | 0.1%0.1% | 0.00 |
| BURBurford Capital Ltd | ReducedHistory | 14,00015,000 | −1,000−6.7% | $105.0K$151.0K | −$7.50K | <0.1%0.1% | −0.02 |
| NETCloudflare, Inc. | AddedHistory | 1,9001,628 | +272+16.7% | $105.0K$71.0K | +$15.0K | <0.1%<0.1% | +0.02 |
| MDLZMondelez International, Inc. | UnchangedHistory | 1,7501,750 | 00.0% | $96.0K$109.0K | $0 | <0.1%<0.1% | 0.00 |
| BACBank of America Corp | UnchangedHistory | 3,1503,150 | 00.0% | $95.0K$98.0K | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 413413 | 00.0% | $93.0K$87.0K | $0 | <0.1%<0.1% | 0.00 |
| KMIKinder Morgan, Inc. | ReducedHistory | 5,2906,090 | −800−13.1% | $88.0K$102.0K | −$13.3K | <0.1%<0.1% | 0.00 |
| Blackstone Group LP09253U108 | New– | 1,0000 | +1,000 | $84.0K$0 | +$84.0K | <0.1%0.0% | +0.04 |
| PLDPrologis, Inc. | UnchangedHistory | 775775 | 00.0% | $79.0K$91.0K | $0 | <0.1%<0.1% | 0.00 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 625700 | −75−10.7% | $74.0K$89.0K | −$8.88K | <0.1%<0.1% | 0.00 |
| AAgilent Technologies, Inc. | UnchangedHistory | 610610 | 00.0% | $74.0K$72.0K | $0 | <0.1%<0.1% | 0.00 |
| SLBSLB Limited | AddedHistory | 1,9601,855 | +105+5.7% | $70.0K$66.0K | +$3.75K | <0.1%<0.1% | 0.00 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 500530 | −30−5.7% | $64.0K$73.0K | −$3.84K | <0.1%<0.1% | 0.00 |
| ProShares Tr74347B201 | New– | 2,0000 | +2,000 | $64.0K$0 | +$64.0K | <0.1%0.0% | +0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.