Knuff & Co LLC
- SEC CIK
- 0001768089
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 131
- +6 vs. Q1 2024
- Portfolio value
- $308.1M
- +$10.6M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 125 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 200 | $5.26K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 137 | $10.7K | <0.1% | +137 | New | – |
| AMBAAmbarella Inc | SHS | 500 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 80 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 100 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,000 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 40 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 700 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 700 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 256 | $46.6K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 400 | $47.3K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 200 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 700 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $54.7K | <0.1% | 00.0% | Unchanged | – |
| GTXGarrett Motion Inc. | Stock | 6,387 | $54.9K | <0.1% | −6,500−50.4% | Reduced | History |
| ACNAccenture plc | Stock | 190 | $57.6K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 413 | $59.1K | <0.1% | −497−54.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 275 | $62.8K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 826 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 450 | $65.6K | <0.1% | −50−10.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 644 | $70.9K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 2,000 | $71.2K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 750 | $71.4K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 650 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 325 | $73.5K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 413 | $98.6K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,001 | $109.1K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 250 | $109.7K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,270 | $123.4K | <0.1% | −100−7.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,000 | $126.1K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,358 | $136.1K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,000 | $158.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,000 | $172.9K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 912 | $194.7K | 0.1% | 00.0% | Unchanged | History |
| ODDOddity Tech Ltd | SHS CL A | 5,013 | $196.8K | 0.1% | +1,510+43.1% | Added | History |
| LOWLowes Companies Inc | Stock | 949 | $209.2K | 0.1% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,059 | $212.0K | 0.1% | +2,059 | New | History |
| WMWaste Management Inc | Stock | 1,000 | $213.3K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,157 | $243.8K | 0.1% | −125−9.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,375 | $245.3K | 0.1% | +1,000+42.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,600 | $252.4K | 0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,116 | $287.1K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,000 | $290.1K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 2,915 | $320.9K | 0.1% | +2,115+264.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,702 | $331.1K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 425 | $334.3K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,058 | $353.0K | 0.1% | +2,058 | New | History |
| PGRProgressive Corp | Stock | 1,816 | $377.2K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,340 | $405.7K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,888 | $410.6K | 0.1% | −510−4.9% | Reduced | History |
| SLBSLB Limited | Stock | 8,870 | $418.5K | 0.1% | −985−10.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,251 | $428.7K | 0.1% | +4,251 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,202 | $445.4K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,167 | $452.1K | 0.1% | +3,102+4,772.3% | Added | History |
| VLTOVeralto Corp | Stock | 4,847 | $462.7K | 0.2% | +920+23.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,100 | $470.0K | 0.2% | −5,400−40.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 13,356 | $513.1K | 0.2% | +13,356 | New | – |
| AMGNAmgen Inc | Stock | 1,700 | $531.2K | 0.2% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 648 | $532.4K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 4,488 | $533.0K | 0.2% | −1,003−18.3% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,622 | $553.8K | 0.2% | +1,300+17.8% | Added | History |
| INTCIntel Corp | Stock | 19,643 | $608.3K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,213 | $612.8K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,114 | $618.9K | 0.2% | +40+3.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,714 | $679.0K | 0.2% | −498−5.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,090 | $707.7K | 0.2% | −597−6.2% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,747 | $739.2K | 0.2% | +3,747 | New | – |
| CRMSalesforce, Inc. | Stock | 2,940 | $755.9K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 12,200 | $764.3K | 0.2% | +5,000+69.4% | AddedConverted for a 50-for-1 split | History |
| MAMastercard Inc | Stock | 1,740 | $767.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,500 | $791.9K | 0.3% | +15,500 | New | – |
| ETSYEtsy Inc | COM | 13,634 | $804.1K | 0.3% | −2,771−16.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 920 | $833.0K | 0.3% | +153+19.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,246 | $908.8K | 0.3% | −5,325−28.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,692 | $991.3K | 0.3% | −612−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,797 | $1.02M | 0.3% | −375−3.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,016 | $1.04M | 0.3% | +14,016 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 14,400 | $1.09M | 0.4% | −833−5.5% | Reduced | History |
| ORCLOracle Corp | Stock | 8,252 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,693 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,671 | $1.27M | 0.4% | −304−3.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,694 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,875 | $1.35M | 0.4% | −150−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 21,300 | $1.36M | 0.4% | −305−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,402 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,260 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,220 | $1.51M | 0.5% | −50−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,288 | $1.64M | 0.5% | −1,300−11.2% | Reduced | History |
| PFEPfizer Inc | Stock | 64,759 | $1.81M | 0.6% | −800−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 24,802 | $1.87M | 0.6% | −545−2.2% | Reduced | History |
| DHRDanaher Corp | Stock | 8,190 | $2.05M | 0.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 9,650 | $2.23M | 0.7% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 25,425 | $2.27M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 14,534 | $2.27M | 0.7% | −125−0.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 23,805 | $2.31M | 0.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 32,796 | $2.32M | 0.8% | −3,000−8.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,185 | $2.40M | 0.8% | −75−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 25,362 | $2.52M | 0.8% | −595−2.3% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.