Knuff & Co LLC
- SEC CIK
- 0001768089
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 142
- +8 vs. Q1 2026
- Portfolio value
- $394.9M
- +$63.0M (+19.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 123 | $26.8K | <0.1% | +123 | New | – |
| INTCIntel Corp | Stock | 208 | $29.0K | <0.1% | +208 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 809 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 567 | $29.8K | <0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 350 | $30.3K | <0.1% | +350 | New | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 1,030 | $33.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50 | $37.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 767 | $38.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 250 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 175 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 146 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 723 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 576 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 3,750 | $54.4K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,428 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 300 | $63.8K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 250 | $67.6K | <0.1% | +250 | New | History |
| IAUiShares Gold Trust | ETF | 900 | $68.0K | <0.1% | +900 | New | History |
| CRMSalesforce, Inc. | Stock | 440 | $68.9K | <0.1% | −2,075−82.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 750 | $69.1K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 400 | $72.4K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 700 | $78.2K | <0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 375 | $82.9K | <0.1% | +375 | New | History |
| HONHoneywell International Inc | Stock | 375 | $84.0K | <0.1% | +375 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,502 | $91.3K | <0.1% | 00.0% | Unchanged | – |
| OKLOOklo Inc. | COM CL A | 1,750 | $91.6K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 200 | $98.2K | <0.1% | +33+19.8% | Added | History |
| NXENexGen Energy Ltd. | COM | 11,250 | $105.6K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 500 | $114.8K | <0.1% | +500 | New | History |
| ANETArista Networks, Inc. | Stock | 685 | $116.4K | <0.1% | +685 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 650 | $123.8K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 800 | $130.9K | <0.1% | −2,175−73.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,919 | $136.8K | <0.1% | −162−7.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,215 | $137.6K | <0.1% | +1,215 | New | History |
| ENBEnbridge Inc | Stock | 2,600 | $140.9K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,500 | $147.3K | <0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 3,152 | $149.9K | <0.1% | +3,152 | New | History |
| SYKStryker Corp | Stock | 520 | $163.7K | <0.1% | +520 | New | History |
| URIUnited Rentals, Inc. | COM | 150 | $169.9K | <0.1% | +150 | New | History |
| LOWLowes Companies Inc | Stock | 800 | $176.4K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 350 | $178.3K | <0.1% | +350 | New | History |
| JBLJabil Inc | Stock | 500 | $192.7K | <0.1% | +500 | New | History |
| DUKDuke Energy CORP | Stock | 1,540 | $194.9K | <0.1% | +182+13.4% | Added | History |
| AZNAstraZeneca PLC | ADR | 1,050 | $199.1K | 0.1% | +1,050 | New | History |
| AAgilent Technologies, Inc. | COM | 1,525 | $202.6K | 0.1% | +1,525 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 296 | $203.3K | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 800 | $208.4K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,000 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 191 | $229.1K | 0.1% | −30−13.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 6,830 | $232.2K | 0.1% | −325−4.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,600 | $239.9K | 0.1% | +1,900+271.4% | Added | History |
| MSMorgan Stanley | Stock | 1,175 | $245.6K | 0.1% | +1,175 | New | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,500 | $251.5K | 0.1% | −500−16.7% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 5,325 | $258.6K | 0.1% | +5,325 | New | History |
| PLPlanet Labs PBC | COM CL A | 7,900 | $261.7K | 0.1% | +7,900 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,000 | $269.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,797 | $270.1K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,000 | $281.2K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,745 | $285.4K | 0.1% | +2,745 | New | History |
| PEPPepsiCo Inc | Stock | 2,108 | $285.4K | 0.1% | −500−19.2% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 2,635 | $293.3K | 0.1% | +2,635 | New | History |
| DISWalt Disney Co | Stock | 3,130 | $301.3K | 0.1% | −8,140−72.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,500 | $309.8K | 0.1% | +5,500 | New | History |
| METAMeta Platforms, Inc. | Stock | 610 | $343.6K | 0.1% | +400+190.5% | Added | History |
| IONQIonQ, Inc. | COM | 6,500 | $346.2K | 0.1% | +5,500+550.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,000 | $354.2K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,816 | $396.7K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 768 | $398.5K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,605 | $447.2K | 0.1% | −325−16.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,060 | $463.6K | 0.1% | −240−7.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,560 | $465.0K | 0.1% | +860+122.9% | Added | History |
| EMREmerson Electric Co | Stock | 3,400 | $486.7K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 5,750 | $524.4K | 0.1% | +5,750 | New | History |
| GLDSPDR Gold Trust | ETF | 1,485 | $547.0K | 0.1% | −125−7.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,333 | $568.0K | 0.1% | +880+194.3% | Added | History |
| VLTOVeralto Corp | Stock | 6,983 | $619.3K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 323 | $642.6K | 0.2% | −45−12.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,800 | $651.8K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,200 | $713.2K | 0.2% | −1,721−35.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,074 | $734.7K | 0.2% | +863+39.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 549 | $758.9K | 0.2% | −1−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,144 | $765.8K | 0.2% | −375−8.3% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 2,557 | $774.0K | 0.2% | +1,692+195.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,056 | $805.9K | 0.2% | +313+42.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,700 | $825.0K | 0.2% | −15,738−39.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,580 | $876.8K | 0.2% | −2,090−19.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,699 | $920.4K | 0.2% | +2,188+428.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,438 | $947.2K | 0.2% | +200+1.2% | Added | History |
| APHAmphenol Corp | CL A | 5,675 | $1.00M | 0.3% | +75+1.3% | Added | History |
| MAMastercard Inc | Stock | 2,040 | $1.05M | 0.3% | +391+23.7% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 31,765 | $1.10M | 0.3% | +25,025+371.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,507 | $1.15M | 0.3% | +1,225+53.7% | Added | History |
| WFCWells Fargo & Company | Stock | 14,292 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 6,462 | $1.23M | 0.3% | +1,700+35.7% | Added | History |
| CMICummins Inc | Stock | 1,965 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,310 | $1.44M | 0.4% | +1,750+49.2% | Added | History |
| PFEPfizer Inc | Stock | 63,859 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 19,300 | $1.57M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,797 | $1.65M | 0.4% | −403−7.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,038 | $1.68M | 0.4% | +2,000+18.1% | Added | History |
Sold out since Q1 2026 (20)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 62,872 | $10.7M | 3.2% | History |
| QXOQXO, Inc. | COM NEW | 128,548 | $2.50M | 0.8% | History |
| PHMPultegroup Inc | COM | 11,947 | $1.41M | 0.4% | History |
| ABTAbbott Laboratories | Stock | 4,875 | $500.5K | 0.2% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,511 | $249.9K | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,322 | $207.4K | 0.1% | History |
| ACNAccenture plc | Stock | 1,000 | $198.3K | 0.1% | History |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 5,000 | $139.8K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 780 | $135.3K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 752 | $128.9K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 840 | $99.3K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 500 | $91.2K | <0.1% | History |
| CMECME Group Inc. | COM | 300 | $88.6K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 413 | $83.9K | <0.1% | History |
| TRMBTrimble Inc. | COM | 700 | $45.7K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 450 | $44.7K | <0.1% | – |
| HONHoneywell International Inc | COM | 162 | $36.6K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 617 | $36.4K | <0.1% | – |
| SLBSLB Limited | Stock | 500 | $25.7K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 200 | $24.6K | <0.1% | History |