# Knuff & Co LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1768089. Source: https://holderbook.com/funds/1768089-knuff-co-llc/

- Reported value: $394.9M
- Positions: 142
- Weight of the ten largest: 51.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $46.8M | 161,771 | 11.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $24.2M | 65,290 | 6.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $21.8M | 20,482 | 5.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $18.5M | 126,346 | 4.7% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $17.7M | 36,998 | 4.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.1M | 48,471 | 4.3% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $16.2M | 105,607 | 4.1% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $15.9M | 9,341 | 4.0% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $13.0M | 182,592 | 3.3% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $11.6M | 242,776 | 2.9% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.5M | 43,960 | 2.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.9M | 49,535 | 2.5% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.8M | 10,439 | 2.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.9M | 23,515 | 2.2% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $8.6M | 62,922 | 2.2% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $7.9M | 82,592 | 2.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.2M | 14,412 | 1.8% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $7.1M | 14,288 | 1.8% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.0M | 59,976 | 1.5% | 30 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $4.8M | 165,499 | 1.2% | 7 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $4.8M | 14,365 | 1.2% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $4.8M | 49,940 | 1.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7M | 13,135 | 1.2% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.5M | 87,524 | 1.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.9M | 18,031 | 1.0% | 31 |
| HIMAX TECHNOLOGIES INC | [HIMX](https://holderbook.com/stocks/HIMX/) | $3.8M | 248,970 | 1.0% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.8M | 10,099 | 1.0% | 21 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $3.6M | 30,497 | 0.9% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.6M | 10,543 | 0.9% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.5M | 7,033 | 0.9% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.1M | 35,656 | 0.8% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 8,136 | 0.7% | 31 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $2.8M | 21,000 | 0.7% | 21 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $2.8M | 17,600 | 0.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 10,973 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.7M | 16,297 | 0.7% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.7M | 2,283 | 0.7% | 9 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.2M | 17,641 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,555 | 0.5% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.1M | 42,050 | 0.5% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.0M | 22,305 | 0.5% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.7M | 11,872 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,038 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,797 | 0.4% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 19,300 | 0.4% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.5M | 63,859 | 0.4% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.4M | 5,310 | 0.4% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.4M | 1,965 | 0.4% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.2M | 6,462 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.2M | 14,292 | 0.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,507 | 0.3% | 31 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $1.1M | 31,765 | 0.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.0M | 2,040 | 0.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.0M | 5,675 | 0.3% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $947.2K | 16,438 | 0.2% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $920.4K | 2,699 | 0.2% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $876.8K | 8,580 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $825.0K | 23,700 | 0.2% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $805.9K | 1,056 | 0.2% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $774.0K | 2,557 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $765.8K | 4,144 | 0.2% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $758.9K | 549 | 0.2% | 11 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $734.7K | 3,074 | 0.2% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $713.2K | 3,200 | 0.2% | 28 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $651.8K | 1,800 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $642.6K | 323 | 0.2% | 6 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $619.3K | 6,983 | 0.2% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $568.0K | 1,333 | 0.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $547.0K | 1,485 | 0.1% | 14 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $524.4K | 5,750 | 0.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $486.7K | 3,400 | 0.1% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $465.0K | 1,560 | 0.1% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $463.6K | 3,060 | 0.1% | 28 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $447.2K | 1,605 | 0.1% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $398.5K | 768 | 0.1% | 14 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $396.7K | 1,816 | 0.1% | 26 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $354.2K | 1,000 | 0.1% | 10 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $346.2K | 6,500 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $343.6K | 610 | 0.1% | 5 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $309.8K | 5,500 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $301.3K | 3,130 | 0.1% | 31 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $293.3K | 2,635 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $285.4K | 2,108 | 0.1% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $285.4K | 2,745 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $281.2K | 1,000 | 0.1% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $270.1K | 2,797 | 0.1% | 7 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $269.6K | 1,000 | 0.1% | 10 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $261.7K | 7,900 | 0.1% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $258.6K | 5,325 | 0.1% | 1 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $251.5K | 2,500 | 0.1% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $245.6K | 1,175 | 0.1% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $239.9K | 2,600 | 0.1% | 8 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $232.2K | 6,830 | 0.1% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $229.1K | 191 | 0.1% | 27 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $216.5K | 3,000 | 0.1% | 10 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $208.4K | 800 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $203.3K | 296 | 0.1% | 6 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $202.6K | 1,525 | 0.1% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $199.1K | 1,050 | 0.1% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $194.9K | 1,540 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.6% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.0% | 100% |
| Q4 2025 | -0.7% | +2.4% | -3.0% | 100% |
| Q3 2025 | +3.3% | +7.8% | -4.5% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.4% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 99% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $394.9M | 142 |
| Q1 2026 | $331.9M | 134 |
| Q4 2025 | $339.3M | 129 |
| Q3 2025 | $345.2M | 122 |
| Q2 2025 | $317.6M | 122 |
| Q1 2025 | $298.0M | 133 |
| Q4 2024 | $329.0M | 142 |
| Q3 2024 | $327.7M | 127 |
| Q2 2024 | $308.1M | 131 |
| Q1 2024 | $297.5M | 125 |
| Q4 2023 | $274.4M | 117 |
| Q3 2023 | $250.9M | 120 |