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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 11,872 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 22,305 | $2.04M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,050 | $2.13M | 0.5% | +42,050 | New | – |
| ABBVAbbVie Inc. | Stock | 8,555 | $2.15M | 0.5% | −420−4.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 17,641 | $2.23M | 0.6% | +2,845+19.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,283 | $2.68M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 16,297 | $2.70M | 0.7% | +1,571+10.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,973 | $2.79M | 0.7% | +616+5.9% | Added | History |
| EFXEquifax Inc | COM | 17,600 | $2.79M | 0.7% | −5,400−23.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 21,000 | $2.84M | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,136 | $2.87M | 0.7% | −489−5.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,656 | $3.13M | 0.8% | +871+2.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,033 | $3.53M | 0.9% | −273−3.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,543 | $3.57M | 0.9% | +593+6.0% | Added | History |
| AFLAflac Inc | Stock | 30,497 | $3.58M | 0.9% | +5,630+22.6% | Added | History |
| GEGeneral Electric Co | Stock | 10,099 | $3.77M | 1.0% | 00.0% | Unchanged | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 248,970 | $3.82M | 1.0% | +248,970 | New | History |
| BABoeing Co | Stock | 18,031 | $3.90M | 1.0% | −30−0.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 87,524 | $4.47M | 1.1% | +87,524 | New | – |
| GOOGLAlphabet Inc. | Stock | 13,135 | $4.69M | 1.2% | −225−1.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 49,940 | $4.79M | 1.2% | −6,198−11.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 14,365 | $4.83M | 1.2% | −994−6.5% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 165,499 | $4.85M | 1.2% | +50,433+43.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 59,976 | $5.95M | 1.5% | +19,462+48.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,288 | $7.10M | 1.8% | +307+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,412 | $7.21M | 1.8% | +45+0.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 82,592 | $7.94M | 2.0% | +8,515+11.5% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 62,922 | $8.60M | 2.2% | +62,922 | New | History |
| AVGOBroadcom Inc. | Stock | 23,515 | $8.88M | 2.2% | −1,046−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,439 | $9.77M | 2.5% | −84−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 49,535 | $9.91M | 2.5% | +9,120+22.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,960 | $10.5M | 2.7% | +1,846+4.4% | Added | History |
| NVONovo Nordisk A S | ADR | 242,776 | $11.6M | 2.9% | +7,547+3.2% | Added | History |
| NFLXNetflix Inc | Stock | 182,592 | $13.0M | 3.3% | +9,092+5.2% | Added | History |
| MELIMercadolibre Inc | COM | 9,341 | $15.9M | 4.0% | +3,638+63.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 105,607 | $16.2M | 4.1% | +1,632+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 48,471 | $17.1M | 4.3% | +7,670+18.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,998 | $17.7M | 4.5% | +140+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 126,346 | $18.5M | 4.7% | −4,680−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,482 | $21.8M | 5.5% | −300−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 65,290 | $24.2M | 6.1% | +5,427+9.1% | Added | History |
| AAPLApple Inc. | Stock | 161,771 | $46.8M | 11.9% | +4,282+2.7% | 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 |