Knuff & Co LLC
- SEC CIK
- 0001768089
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 120
- −4 vs. Q2 2023
- Portfolio value
- $250.9M
- −$16.0M (−6.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 10 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 11 | $5.55K | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 541 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 27 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,000 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 100 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 162 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 575 | $31.7K | <0.1% | +75+15.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,950 | $32.3K | <0.1% | −4,200−68.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 438 | $32.6K | <0.1% | −138−24.0% | Reduced | History |
| TGTTarget Corp | Stock | 300 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 100 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 271 | $41.7K | <0.1% | −25−8.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $42.9K | <0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 250 | $45.7K | <0.1% | −1−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 610 | $49.8K | <0.1% | +50+8.9% | Added | History |
| AMGNAmgen Inc | Stock | 200 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 644 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 190 | $58.4K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 413 | $61.6K | <0.1% | −700−62.9% | Reduced | History |
| EBAYeBay Inc | COM | 1,400 | $61.7K | <0.1% | −4,734−77.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 500 | $64.4K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 610 | $68.2K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,341 | $72.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 450 | $73.8K | <0.1% | −50−10.0% | Reduced | – |
| BACBank of America Corp | Stock | 2,750 | $75.3K | <0.1% | −800−22.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 1,400 | $75.4K | <0.1% | −600−30.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 800 | $89.8K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 413 | $99.4K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 3,100 | $101.2K | <0.1% | −3,310−51.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,001 | $123.0K | <0.1% | +29+3.0% | Added | History |
| ESEversource Energy | Stock | 2,268 | $131.9K | 0.1% | −3,005−57.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,567 | $138.3K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 840 | $146.1K | 0.1% | −100−10.6% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 1,567 | $152.8K | 0.1% | −975−38.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 600 | $170.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $171.4K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 94 | $172.2K | 0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 22,000 | $173.4K | 0.1% | −2,000−8.3% | Reduced | History |
| WMWaste Management Inc | Stock | 1,250 | $190.6K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 949 | $197.2K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 425 | $237.6K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,816 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,071 | $269.2K | 0.1% | −22−2.0% | Reduced | History |
| CMICummins Inc | Stock | 1,238 | $282.8K | 0.1% | +15+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,002 | $290.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,300 | $310.3K | 0.1% | −1,300−28.3% | Reduced | – |
| SLBSLB Limited | Stock | 5,945 | $346.6K | 0.1% | +2,325+64.2% | Added | History |
| LLYEli Lilly & Co | Stock | 717 | $385.1K | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,051 | $411.7K | 0.2% | +2,353+63.6% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 7,322 | $455.1K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,927 | $465.4K | 0.2% | −511−14.9% | Reduced | History |
| VFCV F Corp | Stock | 28,178 | $497.9K | 0.2% | +12,085+75.1% | Added | History |
| KVUEKenvue Inc. | Stock | 26,747 | $537.1K | 0.2% | +26,747 | New | History |
| WFCWells Fargo & Company | Stock | 13,304 | $543.6K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,690 | $545.5K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,124 | $573.1K | 0.2% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 9,048 | $584.3K | 0.2% | +4,668+106.6% | Added | History |
| MAMastercard Inc | Stock | 1,740 | $688.9K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,563 | $690.3K | 0.3% | −490−6.1% | Reduced | History |
| VVisa Inc. | Stock | 3,010 | $692.3K | 0.3% | +15+0.5% | Added | History |
| INMDInMode Ltd. | SHS | 23,500 | $715.8K | 0.3% | +200+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,694 | $752.2K | 0.3% | +15+0.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,343 | $767.4K | 0.3% | −194−5.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 15,233 | $841.9K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 24,143 | $858.3K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,660 | $860.7K | 0.3% | −280−9.5% | Reduced | History |
| ORCLOracle Corp | Stock | 8,252 | $874.1K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 16,143 | $936.9K | 0.4% | −650−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,172 | $985.2K | 0.4% | −205−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,025 | $1.20M | 0.5% | −150−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 21,740 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 11,100 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,070 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 8,567 | $1.34M | 0.5% | −4,664−35.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,135 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,449 | $1.47M | 0.6% | −8,239−46.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,900 | $1.48M | 0.6% | +45+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 20,805 | $1.48M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,620 | $1.52M | 0.6% | +40.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,871 | $1.71M | 0.7% | −200−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 17,134 | $1.90M | 0.8% | +1,653+10.7% | Added | History |
| DISWalt Disney Co | Stock | 24,192 | $1.96M | 0.8% | +1,453+6.4% | Added | History |
| DHRDanaher Corp | Stock | 8,023 | $1.99M | 0.8% | +186+2.4% | Added | History |
| AFLAflac Inc | Stock | 26,125 | $2.01M | 0.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,449 | $2.10M | 0.8% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 20,797 | $2.15M | 0.9% | +3,644+21.2% | Added | History |
| PFEPfizer Inc | Stock | 66,199 | $2.20M | 0.9% | −3,667−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,086 | $2.21M | 0.9% | +18+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,702 | $2.24M | 0.9% | +226+9.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,606 | $2.31M | 0.9% | −178−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 24,947 | $2.39M | 1.0% | +25+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 42,397 | $2.48M | 1.0% | −1,912−4.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 45,717 | $2.62M | 1.0% | +2,918+6.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 26,708 | $2.63M | 1.0% | −50.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,839 | $2.67M | 1.1% | −7−0.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 35,432 | $2.77M | 1.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 36,955 | $3.21M | 1.3% | +14,124+61.9% | Added | History |
| DXCMDexcom Inc | COM | 34,578 | $3.23M | 1.3% | +41+0.1% | Added | History |
| DEDeere & Co | Stock | 8,918 | $3.37M | 1.3% | −78−0.9% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 5,725 | $817.2K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 4,091 | $152.1K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 1,750 | $127.6K | <0.1% | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 1,875 | $112.1K | <0.1% | – |
| CVSCVS Health Corp | Stock | 579 | $40.0K | <0.1% | History |