Knuff & Co LLC
- SEC CIK
- 0001768089
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 129
- −2 vs. Q4 2022
- Portfolio value
- $252.6M
- +$18.1M (+7.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 25 | $2.02K | <0.1% | +25 | New | History |
| UNHUnitedHealth Group Inc | Stock | 11 | $5.20K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 541 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,000 | $16.1K | <0.1% | −5,322−72.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 27 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 4,000 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 300 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 100 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 162 | $31.0K | <0.1% | +162 | New | History |
| LINLinde PLC | Stock | 100 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 160 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 576 | $44.3K | <0.1% | +576 | New | History |
| AVYAvery Dennison Corp | COM | 251 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 306 | $46.4K | <0.1% | −190−38.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 200 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 300 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 644 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 729 | $54.2K | <0.1% | −848−53.8% | Reduced | History |
| ACNAccenture plc | Stock | 190 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 1,185 | $58.2K | <0.1% | −775−39.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 1,010 | $64.0K | <0.1% | +10+1.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 500 | $64.7K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 760 | $66.7K | <0.1% | +560+280.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,341 | $70.1K | <0.1% | +576+75.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500 | $75.5K | <0.1% | −125−20.0% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 610 | $84.4K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 413 | $91.9K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 800 | $99.8K | <0.1% | +25+3.2% | Added | History |
| BACBank of America Corp | Stock | 3,550 | $101.5K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 2,000 | $104.8K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 6,690 | $117.1K | <0.1% | +1,400+26.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,750 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 11,478 | $126.9K | 0.1% | −2,522−18.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 2,000 | $136.7K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,567 | $151.2K | 0.1% | −206−11.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 972 | $153.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 940 | $156.5K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 94 | $160.6K | 0.1% | +53+129.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 600 | $172.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,591 | $178.5K | 0.1% | −8,611−65.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $183.2K | 0.1% | +1,000 | New | History |
| LOWLowes Companies Inc | Stock | 949 | $189.8K | 0.1% | +649+216.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 425 | $197.5K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,113 | $201.7K | 0.1% | −100−8.2% | Reduced | History |
| WMWaste Management Inc | Stock | 1,250 | $204.0K | 0.1% | −175−12.3% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 27,535 | $210.9K | 0.1% | −19,855−41.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 647 | $222.2K | 0.1% | +521+413.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,092 | $246.7K | 0.1% | +32+3.0% | Added | History |
| PGRProgressive Corp | Stock | 1,816 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,002 | $260.9K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 6,134 | $272.2K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,688 | $274.7K | 0.1% | +2,688 | New | History |
| CMICummins Inc | Stock | 1,223 | $292.1K | 0.1% | +347+39.6% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,698 | $303.3K | 0.1% | +3,698 | New | History |
| COHRCoherent Corp. | COM | 8,522 | $324.5K | 0.1% | −24,610−74.3% | Reduced | History |
| VFCV F Corp | Stock | 16,551 | $379.2K | 0.2% | +16,051+3,210.2% | Added | History |
| ESEversource Energy | Stock | 5,283 | $413.4K | 0.2% | −75−1.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 7,322 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,124 | $433.2K | 0.2% | −60−5.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,600 | $458.3K | 0.2% | +4,600 | New | – |
| ETSYEtsy Inc | COM | 4,380 | $487.6K | 0.2% | +500+12.9% | Added | History |
| WFCWells Fargo & Company | Stock | 13,304 | $497.3K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,690 | $537.4K | 0.2% | −2,470−47.9% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 6,294 | $540.1K | 0.2% | −515−7.6% | Reduced | – |
| MAMastercard Inc | Stock | 1,740 | $632.3K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,438 | $639.5K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,995 | $675.3K | 0.3% | +175+6.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,454 | $705.4K | 0.3% | +2,654+331.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,679 | $740.4K | 0.3% | +90+2.5% | Added | History |
| ORCLOracle Corp | Stock | 8,252 | $766.8K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 24,143 | $788.8K | 0.3% | −1,600−6.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 15,233 | $827.6K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,053 | $838.6K | 0.3% | −80−1.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,725 | $838.7K | 0.3% | −1,226−17.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,214 | $1.05M | 0.4% | −137−4.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,100 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 17,816 | $1.10M | 0.4% | +15,783+776.3% | Added | History |
| ABTAbbott Laboratories | Stock | 10,852 | $1.10M | 0.4% | +622+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,616 | $1.20M | 0.5% | +187+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,793 | $1.23M | 0.5% | −620−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,170 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 21,740 | $1.35M | 0.5% | −345−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,775 | $1.40M | 0.6% | +5+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,093 | $1.41M | 0.6% | −184−3.5% | Reduced | History |
| INMDInMode Ltd. | SHS | 45,014 | $1.44M | 0.6% | +43,389+2,670.1% | Added | History |
| PEPPepsiCo Inc | Stock | 8,145 | $1.48M | 0.6% | +234+3.0% | Added | History |
| CLColgate Palmolive Co | Stock | 20,805 | $1.56M | 0.6% | −480−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,476 | $1.59M | 0.6% | −9−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,855 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 26,125 | $1.69M | 0.7% | −725−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 7,493 | $1.89M | 0.7% | +434+6.1% | Added | History |
| QCOMQualcomm Inc | Stock | 14,947 | $1.91M | 0.8% | +3,516+30.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,671 | $1.96M | 0.8% | −335−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 12,449 | $2.03M | 0.8% | +215+1.8% | Added | History |
| DISWalt Disney Co | Stock | 21,953 | $2.20M | 0.9% | +267+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,784 | $2.49M | 1.0% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 13,218 | $2.56M | 1.0% | +13,124+13,961.7% | Added | History |
| MRNAModerna, Inc. | Stock | 16,907 | $2.60M | 1.0% | −867−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,839 | $2.61M | 1.0% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 59,325 | $2.99M | 1.3% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 2,000 | $65.0K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 507 | $64.6K | <0.1% | History |
| MTBM&T Bank Corp | COM | 329 | $47.7K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 576 | $43.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 200 | $28.2K | <0.1% | History |
| MDTMedtronic plc | Stock | 215 | $16.7K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,000 | $12.8K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83 | $7.86K | <0.1% | – |