Skip to main content

Knuff & Co LLC

SEC CIK
0001768089
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
134
+5 vs. Q4 2025
Portfolio value
$331.9M
−$7.42M (−2.2%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Knuff & Co LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock157,489$40.0M12.0%−1,352−0.9%ReducedHistory
MSFTMicrosoft CorpStock59,863$22.2M6.7%+256+0.4%AddedHistory
PGProcter & Gamble CoStock131,026$18.9M5.7%−2,421−1.8%ReducedHistory
NFLXNetflix IncStock173,500$16.7M5.0%+7,174+4.3%AddedHistory
CATCaterpillar IncStock20,782$14.7M4.4%+213+1.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR36,858$12.5M3.8%+9,130+32.9%AddedHistory
GOOGAlphabet Inc.Stock40,801$11.7M3.5%+328+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM62,872$10.7M3.2%−45−0.1%ReducedHistory
COSTCostco Wholesale CorpStock10,523$10.5M3.2%−93−0.9%ReducedHistory
MELIMercadolibre IncCOM5,703$9.86M3.0%+726+14.6%AddedHistory
AMZNAmazon Com IncStock42,114$8.77M2.6%−3,702−8.1%ReducedHistory
NVONovo Nordisk A SADR235,229$8.64M2.6%+63,479+37.0%AddedHistory
FTNTFortinet, Inc.Stock103,975$8.50M2.6%−1,325−1.3%ReducedHistory
AVGOBroadcom Inc.Stock24,561$7.60M2.3%−562−2.2%ReducedHistory
NVDANVIDIA CorpStock40,415$7.05M2.1%−755−1.8%ReducedHistory
BABAAlibaba Group Holding LtdADR56,138$7.04M2.1%−662−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,367$6.88M2.1%−2,546−15.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock13,981$6.24M1.9%−216−1.5%ReducedHistory
MNSTMonster Beverage CorpCOM74,077$5.37M1.6%+1,600+2.2%AddedHistory
NOWServiceNow, Inc.Stock40,514$4.24M1.3%+34,774+605.8%AddedHistory
EFXEquifax IncCOM23,000$4.14M1.2%−500−2.1%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW115,066$4.08M1.2%−12,815−10.0%ReducedHistory
GOOGLAlphabet Inc.Stock13,360$3.84M1.2%+696+5.5%AddedHistory
ALBAlbemarle CorpStock21,000$3.77M1.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A15,359$3.76M1.1%+1,188+8.4%AddedHistory
BABoeing CoStock18,061$3.59M1.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock7,306$3.59M1.1%−832−10.2%ReducedHistory
NEENextera Energy IncStock34,785$3.23M1.0%+300+0.9%AddedHistory
CVXChevron CorpStock14,726$3.05M0.9%+200+1.4%AddedHistory
AXPAmerican Express CoStock9,950$3.01M0.9%00.0%UnchangedHistory
GEGeneral Electric CoStock10,099$2.87M0.9%+9+0.1%AddedHistory
HDHome Depot, Inc.Stock8,625$2.84M0.9%−115−1.3%ReducedHistory
AFLAflac IncStock24,867$2.73M0.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock10,357$2.53M0.8%+2,110+25.6%AddedHistory
QXOQXO, Inc.COM NEW128,548$2.50M0.8%+124,623+3,175.1%AddedHistory
GILDGilead Sciences, Inc.Stock14,796$2.06M0.6%+400+2.8%AddedHistory
GEVGE Vernova Inc.Stock2,283$1.99M0.6%+28+1.2%AddedHistory
ABBVAbbVie Inc.Stock8,975$1.95M0.6%+1,400+18.5%AddedHistory
CLColgate Palmolive CoStock22,305$1.90M0.6%00.0%UnchangedHistory
PFEPfizer IncStock63,859$1.79M0.5%00.0%UnchangedHistory
ORCLOracle CorpStock11,872$1.75M0.5%+3,620+43.9%AddedHistory
VVisa Inc.Stock5,200$1.57M0.5%00.0%UnchangedHistory
KOCoca Cola CoStock19,300$1.47M0.4%00.0%UnchangedHistory
PHMPultegroup IncCOM11,947$1.41M0.4%−1,383−10.4%ReducedHistory
MRKMerck & Co., Inc.Stock11,038$1.33M0.4%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF39,438$1.20M0.4%−1,000−2.5%Reduced–
WFCWells Fargo & CompanyStock14,292$1.14M0.3%−2,400−14.4%ReducedHistory
WMWaste Management IncStock4,921$1.13M0.3%−809−14.1%ReducedHistory
DISWalt Disney CoStock11,270$1.09M0.3%−1,787−13.7%ReducedHistory
CMICummins IncStock1,965$1.06M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock16,238$984.8K0.3%+5,300+48.5%AddedHistory
SBUXStarbucks CorpStock10,670$955.9K0.3%+225+2.2%AddedHistory
DHRDanaher CorpStock4,762$902.9K0.3%−107−2.2%ReducedHistory
UNPUnion Pacific CorpStock3,560$863.7K0.3%−100−2.7%ReducedHistory
MAMastercard IncStock1,649$823.9K0.2%+163+11.0%AddedHistory
APHAmphenol CorpCL A5,600$707.6K0.2%+5,600NewHistory
GLDSPDR Gold TrustETF1,610$692.8K0.2%−125−7.2%ReducedHistory
JPMJPMorgan Chase & CoStock2,282$671.3K0.2%−87−3.7%ReducedHistory
AMGNAmgen IncStock1,800$633.3K0.2%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW2,211$627.4K0.2%+2,211NewHistory
VLTOVeralto CorpStock6,983$617.4K0.2%+1,700+32.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM550$601.3K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock4,519$582.0K0.2%−3,025−40.1%ReducedHistory
TJXTJX Companies IncStock3,300$527.0K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,975$513.4K0.2%−14,835−83.3%ReducedHistory
ECLEcolab Inc.Stock1,930$513.4K0.2%+1,535+388.6%AddedHistory
ABTAbbott LaboratoriesStock4,875$500.5K0.2%−1,487−23.4%ReducedHistory
ASMLASML Holding NVADR368$486.1K0.1%−25−6.4%ReducedHistory
CRMSalesforce, Inc.Stock2,515$469.5K0.1%−349−12.2%ReducedHistory
EMREmerson Electric CoStock3,400$445.5K0.1%+3,400NewHistory
PEPPepsiCo IncStock2,608$405.0K0.1%−294−10.1%ReducedHistory
LINLinde PLCStock768$380.7K0.1%+193+33.6%AddedHistory
PGRProgressive CorpStock1,816$360.0K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,000$343.2K0.1%00.0%UnchangedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,000$297.2K0.1%+2,200+275.0%Added–
CRWDCrowdStrike Holdings, Inc.Stock743$290.1K0.1%+743NewHistory
iShares Core MSCI Eafe ETF46432F842ETF2,797$253.2K0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock3,511$249.9K0.1%−1,530−30.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,000$249.9K0.1%−3−0.3%ReducedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF6,740$243.7K0.1%+6,740New–
IBMInternational Business Machines CorpStock1,000$242.4K0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM7,155$229.0K0.1%+2,750+62.4%AddedHistory
UBERUber Technologies, IncStock3,000$215.8K0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM5,322$207.4K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock221$203.3K0.1%−65−22.7%ReducedHistory
ACNAccenture plcStock1,000$198.3K0.1%+1,000NewHistory
VLOValero Energy CorpStock800$197.7K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock800$189.0K0.1%−149−15.7%ReducedHistory
DUKDuke Energy CORPStock1,358$177.8K0.1%−1,500−52.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF296$176.9K0.1%−67−18.5%Reduced–
ETNEaton Corp plcStock453$162.0K<0.1%−3−0.7%ReducedHistory
ENBEnbridge IncStock2,600$140.8K<0.1%+348+15.5%AddedHistory
Dmy Technology Group Inc IV23344K102COM CL A5,000$139.8K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock700$135.9K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock780$135.3K<0.1%+780NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,081$133.3K<0.1%+1,603+335.4%Added–
NXENexGen Energy Ltd.COM11,250$130.5K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM752$128.9K<0.1%−50−6.2%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF2,500$127.0K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock210$120.1K<0.1%−15−6.7%ReducedHistory

Sold out since Q4 2025 (13)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Knuff & Co LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
MCHPMicrochip Technology IncStock35,876$2.29M0.7%History
NKENIKE, Inc.Stock6,383$406.7K0.1%History
AMBAAmbarella IncSHS3,020$213.9K0.1%History
TTDTrade Desk, Inc.Stock4,000$151.8K<0.1%History
ADBEAdobe Inc.Stock400$140.0K<0.1%History
FISFidelity National Information Services, Inc.Stock1,500$99.7K<0.1%History
GRABGrab Holdings LtdCLASS A ORD16,000$79.8K<0.1%History
ADIAnalog Devices IncStock275$74.6K<0.1%History
CCJCameco CorpStock750$68.6K<0.1%History
NXDRNextdoor Holdings, Inc.COM CL A25,000$52.5K<0.1%History
SMRNuscale Power CorpCL A COM2,500$35.4K<0.1%History
SPDR Series Trust78468R812ST STR MSCI USAQ188$32.7K<0.1%–
SYKStryker CorpStock80$28.1K<0.1%History