Knuff & Co LLC
- SEC CIK
- 0001768089
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 127
- −4 vs. Q2 2024
- Portfolio value
- $327.7M
- +$19.5M (+6.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 43 | $2.77K | <0.1% | +43 | New | History |
| HSYHershey Co | COM | 19 | $3.64K | <0.1% | +19 | New | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 92 | $4.53K | <0.1% | +92 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20 | $5.66K | <0.1% | +20 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34 | $17.9K | <0.1% | +34 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40 | $19.5K | <0.1% | +40 | New | – |
| FASTFastenal Co | Stock | 375 | $26.8K | <0.1% | +375 | New | History |
| ROKRockwell Automation, Inc | Stock | 100 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 80 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 90 | $31.8K | <0.1% | −100−52.6% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,000 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 700 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 700 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 400 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 550 | $47.0K | <0.1% | −276−33.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 256 | $50.5K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 200 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 350 | $53.9K | <0.1% | −100−22.2% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 400 | $56.1K | <0.1% | −600−60.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $57.7K | <0.1% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 356 | $59.3K | <0.1% | −57−13.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 275 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 800 | $71.1K | <0.1% | +100+14.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 325 | $73.4K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 644 | $75.7K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 2,000 | $81.2K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 413 | $114.3K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 250 | $119.2K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,170 | $122.0K | <0.1% | −100−7.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,058 | $128.1K | <0.1% | +57+5.7% | Added | History |
| DUKDuke Energy CORP | Stock | 1,358 | $156.6K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,000 | $181.8K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 912 | $188.5K | 0.1% | 00.0% | Unchanged | History |
| ODDOddity Tech Ltd | SHS CL A | 5,138 | $207.5K | 0.1% | +125+2.5% | Added | History |
| WMWaste Management Inc | Stock | 1,000 | $207.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,000 | $221.1K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,420 | $245.1K | 0.1% | −180−6.9% | Reduced | – |
| INTCIntel Corp | Stock | 10,989 | $257.8K | 0.1% | −8,654−44.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,005 | $272.2K | 0.1% | +56+5.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,820 | $287.1K | 0.1% | +445+13.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,116 | $287.6K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,000 | $302.2K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 4,732 | $316.2K | 0.1% | +244+5.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,702 | $351.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,000 | $357.3K | 0.1% | −8,500−54.8% | Reduced | – |
| ETSYEtsy Inc | COM | 6,650 | $369.3K | 0.1% | −6,984−51.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 425 | $380.1K | 0.1% | 00.0% | Unchanged | History |
| DDSDillard's, Inc. | CL A | 1,000 | $383.7K | 0.1% | +1,000 | New | History |
| SLBSLB Limited | Stock | 9,810 | $411.5K | 0.1% | +940+10.6% | Added | History |
| ZTSZoetis Inc. | Stock | 2,340 | $457.2K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,816 | $460.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,202 | $464.3K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,058 | $524.7K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,700 | $547.8K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,100 | $554.0K | 0.2% | −1,000−12.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,114 | $576.8K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,238 | $581.5K | 0.2% | +1,350+13.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 668 | $617.6K | 0.2% | +20+3.1% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 7,322 | $655.5K | 0.2% | −1,300−15.1% | Reduced | History |
| PHMPultegroup Inc | COM | 4,747 | $681.3K | 0.2% | +1,832+62.8% | Added | History |
| CMICummins Inc | Stock | 2,213 | $716.5K | 0.2% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 6,441 | $720.5K | 0.2% | +1,594+32.9% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,595 | $742.9K | 0.2% | −152−4.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,175 | $797.0K | 0.2% | −915−10.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,940 | $804.7K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 7,121 | $847.9K | 0.3% | +3,954+124.9% | Added | History |
| MAMastercard Inc | Stock | 1,745 | $861.7K | 0.3% | +5+0.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,226 | $865.9K | 0.3% | +512+5.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,038 | $919.6K | 0.3% | +118+12.8% | Added | History |
| WFCWells Fargo & Company | Stock | 16,692 | $942.9K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 13,276 | $1.11M | 0.3% | +30+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 9,797 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,941 | $1.12M | 0.3% | −75−0.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,907 | $1.17M | 0.4% | −764−10.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 14,400 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,691 | $1.33M | 0.4% | −2−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,120 | $1.38M | 0.4% | −100−0.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 5,468 | $1.39M | 0.4% | −6,491−54.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,694 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 8,252 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,260 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 21,300 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,466 | $1.53M | 0.5% | +64+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,775 | $1.54M | 0.5% | −100−1.3% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 76,330 | $1.81M | 0.6% | +76,330 | New | History |
| PFEPfizer Inc | Stock | 64,558 | $1.87M | 0.6% | −201−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,288 | $1.94M | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 20,199 | $1.94M | 0.6% | −5,163−20.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,504 | $2.07M | 0.6% | −681−5.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 24,527 | $2.17M | 0.7% | −275−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 8,258 | $2.30M | 0.7% | +68+0.8% | Added | History |
| CVXChevron Corp | Stock | 15,849 | $2.33M | 0.7% | +1,315+9.0% | Added | History |
| CLColgate Palmolive Co | Stock | 23,805 | $2.47M | 0.8% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 26,390 | $2.61M | 0.8% | −819−3.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,650 | $2.62M | 0.8% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 28,581 | $2.71M | 0.8% | −6,656−18.9% | Reduced | History |
| BABoeing Co | Stock | 18,135 | $2.76M | 0.8% | −25−0.1% | Reduced | History |
| AFLAflac Inc | Stock | 25,425 | $2.84M | 0.9% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 34,515 | $2.92M | 0.9% | +1,719+5.2% | Added | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 30,318 | $3.44M | 1.1% | History |
| Schwab International Equity ETF808524805 | ETF | 13,356 | $513.1K | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,251 | $428.7K | 0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 1,157 | $243.8K | 0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,059 | $212.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 650 | $73.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 750 | $71.4K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 6,387 | $54.9K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 40 | $31.5K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 500 | $27.0K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 137 | $10.7K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 200 | $5.26K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 125 | $2.44K | <0.1% | History |