Knuff & Co LLC
- SEC CIK
- 0001768089
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 125
- +8 vs. Q4 2023
- Portfolio value
- $297.5M
- +$23.2M (+8.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 125 | $2.80K | <0.1% | +125 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 200 | $4.35K | <0.1% | +200 | New | History |
| NVONovo Nordisk A S | ADR | 65 | $8.35K | <0.1% | +65 | New | History |
| MCDMcDonalds Corp | Stock | 80 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 500 | $25.4K | <0.1% | +500 | New | History |
| SYKStryker Corp | Stock | 80 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 100 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 40 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 700 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,000 | $37.5K | <0.1% | +2,000 | New | History |
| COHRCoherent Corp. | COM | 700 | $42.4K | <0.1% | +700 | New | History |
| TRMBTrimble Inc. | COM | 700 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 200 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 256 | $47.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $52.6K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 400 | $52.7K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 275 | $54.4K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 750 | $64.5K | <0.1% | +750 | New | History |
| TJXTJX Companies Inc | Stock | 644 | $65.3K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 190 | $65.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 325 | $67.7K | <0.1% | −125−27.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 2,000 | $72.4K | <0.1% | +2,000 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 826 | $72.8K | <0.1% | −188−18.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 500 | $73.9K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 650 | $84.6K | <0.1% | −150−18.8% | Reduced | History |
| PHMPultegroup Inc | COM | 800 | $96.5K | <0.1% | +800 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 413 | $103.1K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 250 | $116.1K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,001 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 12,887 | $128.1K | <0.1% | −9,113−41.4% | Reduced | History |
| MSMorgan Stanley | Stock | 1,370 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,358 | $131.3K | <0.1% | −209−13.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,000 | $145.7K | <0.1% | +1,000 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,000 | $148.7K | <0.1% | +1,000 | New | History |
| ODDOddity Tech Ltd | SHS CL A | 3,503 | $152.2K | 0.1% | +3,503 | New | History |
| PAYCPaycom Software, Inc. | Stock | 910 | $181.1K | 0.1% | +297+48.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,375 | $182.9K | 0.1% | +2,375 | New | History |
| HONHoneywell International Inc | COM | 912 | $187.2K | 0.1% | +750+463.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,000 | $191.0K | 0.1% | +1,000 | New | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $205.7K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,000 | $213.2K | 0.1% | −250−20.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 949 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,282 | $251.3K | 0.1% | +1,282 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,600 | $254.6K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,000 | $282.5K | 0.1% | +1,000 | New | History |
| TXNTexas Instruments Inc | Stock | 1,702 | $296.5K | 0.1% | −968−36.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,116 | $303.3K | 0.1% | −30−2.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,200 | $315.0K | 0.1% | −2,172−64.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 425 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 3,927 | $348.2K | 0.1% | +2,871+271.9% | Added | History |
| PGRProgressive Corp | Stock | 1,816 | $375.6K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,340 | $396.0K | 0.1% | +1,500+178.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 144 | $418.6K | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 648 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,202 | $441.1K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,700 | $483.3K | 0.2% | +1,500+750.0% | Added | History |
| SLBSLB Limited | Stock | 9,855 | $540.2K | 0.2% | +3,635+58.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,074 | $541.9K | 0.2% | −50−4.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,398 | $563.9K | 0.2% | −400−3.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 5,491 | $585.1K | 0.2% | −2,889−34.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 767 | $596.7K | 0.2% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 7,322 | $620.0K | 0.2% | +2,000+37.6% | Added | History |
| CMICummins Inc | Stock | 2,213 | $652.1K | 0.2% | +975+78.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,212 | $837.5K | 0.3% | +100+1.1% | Added | History |
| MAMastercard Inc | Stock | 1,740 | $837.9K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 19,643 | $867.6K | 0.3% | −3,000−13.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,687 | $885.3K | 0.3% | +1,484+18.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,940 | $885.5K | 0.3% | +400+15.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,500 | $904.4K | 0.3% | −30,557−69.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,304 | $1.00M | 0.3% | +4,000+30.1% | Added | History |
| ORCLOracle Corp | Stock | 8,252 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,693 | $1.12M | 0.4% | +112+4.3% | Added | History |
| ETSYEtsy Inc | COM | 16,405 | $1.13M | 0.4% | −291−1.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 15,233 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,172 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 21,605 | $1.32M | 0.4% | −135−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,571 | $1.36M | 0.5% | −500−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,975 | $1.40M | 0.5% | −160−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,694 | $1.40M | 0.5% | +2,000+54.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,025 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,260 | $1.47M | 0.5% | +2,250+74.8% | Added | History |
| JNJJohnson & Johnson | Stock | 9,402 | $1.49M | 0.5% | +1,912+25.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,270 | $1.62M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 65,559 | $1.82M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 13,260 | $2.00M | 0.7% | −350−2.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,588 | $2.03M | 0.7% | +300+2.7% | Added | History |
| DHRDanaher Corp | Stock | 8,190 | $2.05M | 0.7% | −107−1.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 23,805 | $2.14M | 0.7% | +3,000+14.4% | Added | History |
| AFLAflac Inc | Stock | 25,425 | $2.18M | 0.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 9,650 | $2.20M | 0.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 35,796 | $2.29M | 0.8% | −12,377−25.7% | Reduced | History |
| CVXChevron Corp | Stock | 14,659 | $2.31M | 0.8% | +1,900+14.9% | Added | History |
| NKENIKE, Inc. | Stock | 25,347 | $2.38M | 0.8% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 41,364 | $2.99M | 1.0% | −997−2.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 28,934 | $3.13M | 1.1% | +926+3.3% | Added | History |
| DISWalt Disney Co | Stock | 25,957 | $3.18M | 1.1% | +2,100+8.8% | Added | History |
| QCOMQualcomm Inc | Stock | 18,957 | $3.21M | 1.1% | +613+3.3% | Added | History |
| DEDeere & Co | Stock | 8,054 | $3.31M | 1.1% | −643−7.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,651 | $3.32M | 1.1% | −53−0.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 37,432 | $3.36M | 1.1% | +2,000+5.6% | Added | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| VFCV F Corp | Stock | 26,353 | $495.4K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 1,711 | $269.0K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 9,484 | $204.2K | 0.1% | History |
| ESEversource Energy | Stock | 2,268 | $140.0K | 0.1% | History |
| TGTTarget Corp | Stock | 300 | $42.7K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 350 | $23.6K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 442 | $22.3K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 11 | $5.79K | <0.1% | History |