Knuff & Co LLC
- SEC CIK
- 0001768089
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 130
- −6 vs. Q2 2022
- Portfolio value
- $211.3M
- −$11.1M (−5.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 11 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 541 | $8.00K | <0.1% | +541 | New | History |
| BLKBlackRock, Inc. | COM | 27 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 2,000 | $15.0K | <0.1% | +2,000 | New | History |
| MSMorgan Stanley | Stock | 200 | $16.0K | <0.1% | −100−33.3% | Reduced | History |
| MDTMedtronic plc | Stock | 215 | $17.0K | <0.1% | −165−43.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 100 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 155 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 200 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 100 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 160 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 765 | $31.0K | <0.1% | −920−54.6% | Reduced | History |
| INMDInMode Ltd. | SHS | 1,125 | $33.0K | <0.1% | +1,125 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 576 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 644 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 126 | $41.0K | <0.1% | +1+0.8% | Added | History |
| AVYAvery Dennison Corp | COM | 251 | $41.0K | <0.1% | −20−7.4% | Reduced | History |
| TGTTarget Corp | Stock | 300 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 200 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 190 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 1,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 552 | $53.0K | <0.1% | −798−59.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 507 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 300 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 38 | $57.0K | <0.1% | −1−2.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 500 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 500 | $64.0K | <0.1% | −30−5.7% | Reduced | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 2,000 | $64.0K | <0.1% | +2,000 | New | – |
| SLBSLB Limited | Stock | 1,960 | $70.0K | <0.1% | +105+5.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 625 | $74.0K | <0.1% | −75−10.7% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 610 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 775 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 1,000 | $84.0K | <0.1% | +1,000 | New | – |
| KMIKinder Morgan, Inc. | Stock | 5,290 | $88.0K | <0.1% | −800−13.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 413 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,150 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,750 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1,900 | $105.0K | <0.1% | +272+16.7% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 14,000 | $105.0K | <0.1% | −1,000−6.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 2,000 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 2,000 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 940 | $139.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 600 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,072 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 425 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,773 | $165.0K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 800 | $173.0K | 0.1% | +800 | New | History |
| CMICummins Inc | Stock | 876 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,213 | $206.0K | 0.1% | −241−16.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,002 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,816 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 6,134 | $226.0K | 0.1% | −5,450−47.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,425 | $228.0K | 0.1% | −100−6.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,329 | $234.0K | 0.1% | −8−0.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,055 | $242.0K | 0.1% | +33+3.2% | Added | History |
| GTXGarrett Motion Inc. | Stock | 47,420 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,189 | $327.0K | 0.2% | −302−20.3% | Reduced | History |
| ETSYEtsy Inc | COM | 3,850 | $386.0K | 0.2% | +1,100+40.0% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 7,322 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 5,358 | $418.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,740 | $495.0K | 0.2% | −475−21.4% | Reduced | History |
| VVisa Inc. | Stock | 2,820 | $501.0K | 0.2% | −30−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 8,252 | $504.0K | 0.2% | −1,550−15.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,492 | $512.0K | 0.2% | +5,617+71.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,438 | $532.0K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 13,304 | $535.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288851 | US OIL GS EX ETF | 6,860 | $571.0K | 0.3% | +6,860 | New | – |
| NVDANVIDIA Corp | Stock | 5,277 | $641.0K | 0.3% | −381−6.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,814 | $658.0K | 0.3% | −426−5.2% | Reduced | History |
| INTCIntel Corp | Stock | 25,743 | $663.0K | 0.3% | −1,500−5.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,100 | $687.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,589 | $699.0K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,315 | $765.0K | 0.4% | −7,250−57.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,951 | $905.0K | 0.4% | +1,960+39.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,130 | $917.0K | 0.4% | −345−9.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,230 | $990.0K | 0.5% | +100+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,170 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,420 | $1.09M | 0.5% | −700−5.8% | ReducedConverted for a 20-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 2,485 | $1.10M | 0.5% | −56−2.2% | Reduced | History |
| COHRCoherent Corp. | COM | 32,822 | $1.14M | 0.5% | −39,091−54.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 15,233 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,920 | $1.20M | 0.6% | −675−7.0% | Reduced | History |
| KOCoca Cola Co | Stock | 22,085 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 11,134 | $1.26M | 0.6% | −2,473−18.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,413 | $1.31M | 0.6% | −875−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,114 | $1.32M | 0.6% | −25−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,855 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 24,006 | $1.48M | 0.7% | +895+3.9% | Added | History |
| CLColgate Palmolive Co | Stock | 21,285 | $1.50M | 0.7% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 26,850 | $1.51M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,234 | $1.76M | 0.8% | +60+0.5% | Added | History |
| DHRDanaher Corp | Stock | 7,055 | $1.82M | 0.9% | −345−4.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,784 | $1.84M | 0.9% | −325−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,367 | $1.84M | 0.9% | −5,341−20.0% | Reduced | History |
| DISWalt Disney Co | Stock | 20,562 | $1.94M | 0.9% | −327−1.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 17,238 | $2.04M | 1.0% | −1,026−5.6% | Reduced | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NUENucor Corp | COM | 3,566 | $372.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 2,075 | $335.0K | 0.2% | History |
| ILMNIllumina, Inc. | COM | 500 | $92.0K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,000 | $72.0K | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 98 | $46.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 400 | $25.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 150 | $12.0K | <0.1% | History |
| MMM3M Co | Stock | 80 | $10.0K | <0.1% | History |
| VFCV F Corp | Stock | 200 | $9.00K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 361 | $8.00K | <0.1% | History |
| EXASExact Sciences Corp | COM | 75 | $3.00K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 9 | $2.00K | <0.1% | History |
| SYKStryker Corp | Stock | 5 | $1.00K | <0.1% | History |