Knuff & Co LLC
- SEC CIK
- 0001768089
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 124
- −5 vs. Q1 2023
- Portfolio value
- $266.9M
- +$14.3M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 10 | $1.14K | <0.1% | +10 | New | History |
| UNHUnitedHealth Group Inc | Stock | 11 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 541 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 27 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,000 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 500 | $24.9K | <0.1% | +500 | New | History |
| ROKRockwell Automation, Inc | Stock | 100 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 162 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 100 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 300 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 579 | $40.0K | <0.1% | −150−20.6% | Reduced | History |
| AVYAvery Dennison Corp | COM | 251 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 200 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $44.6K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 576 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 296 | $47.7K | <0.1% | −10−3.3% | Reduced | – |
| MSMorgan Stanley | Stock | 560 | $47.8K | <0.1% | −200−26.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 644 | $54.6K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 190 | $58.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 500 | $66.4K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 1,341 | $69.4K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 610 | $73.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500 | $86.9K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 413 | $90.8K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 800 | $98.1K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,550 | $101.8K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 2,000 | $105.9K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 6,150 | $105.9K | <0.1% | −540−8.1% | Reduced | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 1,875 | $112.1K | <0.1% | +1,875 | New | – |
| MDLZMondelez International, Inc. | Stock | 1,750 | $127.6K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,567 | $140.6K | 0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 972 | $143.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,091 | $152.1K | 0.1% | −500−10.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 940 | $161.9K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 3,620 | $177.8K | 0.1% | +2,435+205.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $178.3K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 600 | $179.7K | 0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 24,000 | $181.7K | 0.1% | −3,535−12.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,113 | $193.1K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 94 | $201.1K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 949 | $214.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288851 | US OIL GS EX ETF | 2,542 | $215.9K | 0.1% | −3,752−59.6% | Reduced | – |
| WMWaste Management Inc | Stock | 1,250 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 425 | $238.8K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,816 | $240.4K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,093 | $269.0K | 0.1% | +1+0.1% | Added | History |
| EBAYeBay Inc | COM | 6,134 | $274.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,002 | $291.2K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,223 | $299.8K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,698 | $300.4K | 0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 16,093 | $307.2K | 0.1% | −458−2.8% | Reduced | History |
| COHRCoherent Corp. | COM | 6,410 | $326.8K | 0.1% | −2,112−24.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 717 | $336.3K | 0.1% | +70+10.8% | Added | History |
| ETSYEtsy Inc | COM | 4,380 | $370.6K | 0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 5,273 | $374.0K | 0.1% | −10−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,600 | $450.6K | 0.2% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 7,322 | $526.8K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,124 | $549.6K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 13,304 | $567.8K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,690 | $568.3K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,438 | $618.9K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,740 | $684.3K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,995 | $711.3K | 0.3% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 3,537 | $732.8K | 0.3% | +83+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,679 | $752.8K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,053 | $797.7K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 24,143 | $807.3K | 0.3% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,725 | $817.2K | 0.3% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 15,233 | $833.2K | 0.3% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 23,300 | $870.3K | 0.3% | −21,714−48.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,940 | $948.3K | 0.4% | −274−8.5% | Reduced | History |
| ORCLOracle Corp | Stock | 8,252 | $982.7K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 16,793 | $1.07M | 0.4% | −1,000−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,175 | $1.10M | 0.4% | −600−6.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,377 | $1.13M | 0.4% | −475−4.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,100 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 21,740 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,616 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,070 | $1.39M | 0.5% | −100−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,135 | $1.51M | 0.6% | −10−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 20,805 | $1.60M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 9,855 | $1.72M | 0.6% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 23,071 | $1.78M | 0.7% | −600−2.5% | Reduced | History |
| AFLAflac Inc | Stock | 26,125 | $1.82M | 0.7% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 15,481 | $1.84M | 0.7% | +534+3.6% | Added | History |
| DHRDanaher Corp | Stock | 7,837 | $1.88M | 0.7% | +344+4.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,831 | $1.90M | 0.7% | +20,143+749.4% | Added | History |
| CVXChevron Corp | Stock | 12,449 | $1.96M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 22,739 | $2.03M | 0.8% | +786+3.6% | Added | History |
| MRNAModerna, Inc. | Stock | 17,153 | $2.08M | 0.8% | +246+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 5,068 | $2.14M | 0.8% | −25−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,476 | $2.15M | 0.8% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 13,231 | $2.37M | 0.9% | +13+0.1% | Added | History |
| PFEPfizer Inc | Stock | 69,866 | $2.56M | 1.0% | +2,977+4.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,784 | $2.70M | 1.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,846 | $2.75M | 1.0% | +7+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 24,922 | $2.75M | 1.0% | −2,955−10.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,688 | $2.93M | 1.1% | −361−2.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 44,309 | $2.96M | 1.1% | −902−2.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 26,713 | $2.96M | 1.1% | +218+0.8% | Added | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 17,816 | $1.10M | 0.4% | History |
| OKTAOkta, Inc. | CL A | 2,000 | $136.7K | 0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 11,478 | $126.9K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 1,010 | $64.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 160 | $39.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 300 | $26.4K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 4,000 | $24.6K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 25 | $2.02K | <0.1% | History |