Knuff & Co LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $46.8M | 161,771 | -0.19pp | 31q | +2.7%+$1.2M | |
| MICROSOFT CORP | MSFT | $24.2M | 65,290 | -0.56pp | 31q | +9.1%+$2.0M | |
| CATERPILLAR INC | CAT | $21.8M | 20,482 | +1.09pp | 31q | -1.4%-$319.5K | |
| PROCTER & GAMBLE CO | PG | $18.5M | 126,346 | -1.01pp | 31q | -3.6%-$686.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $17.7M | 36,998 | +0.72pp | 31q | HELD | |
| ALPHABET INC | GOOG | $17.1M | 48,471 | +0.81pp | 31q | +18.8%+$2.7M | |
| FORTINET INC | FTNT | $16.2M | 105,607 | +1.55pp | 31q | +1.6%+$250.7K | |
| MERCADOLIBRE INC | MELI | $15.9M | 9,341 | +1.04pp | 31q | +63.8%+$6.2M | |
| NETFLIX INC | NFLX | $13.0M | 182,592 | -1.73pp | 31q | +5.2%+$649.2K | |
| NOVO-NORDISK A S | NVO | $11.6M | 242,776 | +0.34pp | 10q | +3.2%+$361.8K | |
| AMAZON COM INC | AMZN | $10.5M | 43,960 | +0.01pp | 31q | +4.4%+$440.0K | |
| NVIDIA CORPORATION | NVDA | $9.9M | 49,535 | +0.39pp | 26q | +22.6%+$1.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $9.8M | 10,439 | -0.69pp | 31q | -0.8%-$78.6K | |
| BROADCOM INC | AVGO | $8.9M | 23,515 | -0.04pp | 31q | -4.3%-$395.1K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $8.6M | 62,922 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $7.9M | 82,592 | +0.39pp | 31q | +11.5%+$818.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.2M | 14,412 | -0.25pp | 31q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $7.1M | 14,288 | -0.08pp | 31q | +2.2%+$152.5K | |
| SERVICENOW INC | NOW | $6.0M | 59,976 | +0.23pp | 30q | +48.0%+$1.9M | |
| CELSIUS HLDGS INC | CELH | $4.8M | 165,499 | flat | 7q | +43.8%+$1.5M | |
| MONGODB INC | MDB | $4.8M | 14,365 | +0.09pp | 4q | -6.5%-$333.9K | |
| ALIBABA GROUP HLDG LTD | BABA | $4.8M | 49,940 | -0.91pp | 4q | -11.0%-$594.9K | |
| ALPHABET INC | GOOGL | $4.7M | 13,135 | +0.03pp | 31q | -1.7%-$80.4K | |
| ISHARES TR | FLOT | $4.5M | 87,524 | - | new | NEW | |
| BOEING CO | BA | $3.9M | 18,031 | -0.09pp | 31q | HELD | |
| HIMAX TECHNOLOGIES INC | HIMX | $3.8M | 248,970 | - | new | NEW | |
| GE AEROSPACE | GE | $3.8M | 10,099 | +0.09pp | 21q | HELD | |
| AFLAC INC | AFL | $3.6M | 30,497 | +0.08pp | 31q | +22.6%+$660.1K | |
| AMERICAN EXPRESS CO | AXP | $3.6M | 10,543 | flat | 31q | +6.0%+$200.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.5M | 7,033 | -0.19pp | 31q | -3.7%-$136.9K | |
| NEXTERA ENERGY INC | NEE | $3.1M | 35,656 | -0.18pp | 31q | +2.5%+$76.4K | |
| HOME DEPOT INC | HD | $2.9M | 8,136 | -0.13pp | 31q | -5.7%-$172.5K | |
| ALBEMARLE CORP | ALB | $2.8M | 21,000 | -0.42pp | 21q | HELD | |
| EQUIFAX INC | EFX | $2.8M | 17,600 | -0.54pp | 31q | -23.5%-$857.1K | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 10,973 | -0.06pp | 31q | +5.9%+$156.4K | |
| CHEVRON CORPORATION | CVX | $2.7M | 16,297 | -0.23pp | 31q | +10.7%+$260.4K | |
| GE VERNOVA INC | GEV | $2.7M | 2,283 | +0.08pp | 9q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.2M | 17,641 | -0.06pp | 31q | +19.2%+$359.4K | |
| ABBVIE INC | ABBV | $2.2M | 8,555 | -0.04pp | 31q | -4.7%-$105.7K | |
| VANGUARD MUN BD FDS | VTEB | $2.1M | 42,050 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $2.0M | 22,305 | -0.06pp | 19q | HELD | |
| ORACLE CORP | ORCL | $1.7M | 11,872 | -0.09pp | 31q | HELD | |
| MERCK & CO INC | MRK | $1.7M | 13,038 | +0.02pp | 31q | +18.1%+$257.0K | |
| VISA INC | V | $1.6M | 4,797 | -0.06pp | 31q | -7.8%-$138.3K | |
| COCA COLA CO | KO | $1.6M | 19,300 | -0.05pp | 31q | HELD | |
| PFIZER INC | PFE | $1.5M | 63,859 | -0.15pp | 31q | HELD | |
| UNION PAC CORP | UNP | $1.4M | 5,310 | +0.11pp | 31q | +49.2%+$476.0K | |
| CUMMINS INC | CMI | $1.4M | 1,965 | +0.04pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $1.2M | 6,462 | +0.04pp | 31q | +35.7%+$323.8K | |
| WELLS FARGO & CO | WFC | $1.2M | 14,292 | -0.04pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,507 | +0.09pp | 31q | +53.7%+$401.0K | |
| SSGA ACTIVE ETF TR | RLY | $1.1M | 31,765 | +0.20pp | 2q | +371.3%+$863.6K | |
| MASTERCARD INCORPORATED | MA | $1.0M | 2,040 | +0.02pp | 31q | +23.7%+$200.8K | |
| AMPHENOL CORP | APH | $1.0M | 5,675 | +0.04pp | 2q | +1.3%+$13.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $947.2K | 16,438 | -0.06pp | 31q | +1.2%+$11.5K | |
| PALO ALTO NETWORKS INC | PANW | $920.4K | 2,699 | +0.21pp | 3q | +428.2%+$746.2K | |
| STARBUCKS CORP | SBUX | $876.8K | 8,580 | -0.07pp | 31q | -19.6%-$213.6K | |
| SCHWAB STRATEGIC TR | SCHV | $825.0K | 23,700 | -0.15pp | 9q | -39.9%-$547.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $805.9K | 1,056 | +0.12pp | 2q | +42.1%+$238.9K | |
| BLOOM ENERGY CORP | BE | $774.0K | 2,557 | +0.16pp | 2q | +195.6%+$512.2K | |
| QUALCOMM INC | QCOM | $765.8K | 4,144 | +0.02pp | 31q | -8.3%-$69.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $758.9K | 549 | +0.01pp | 11q | HELD | |
| CHENIERE ENERGY INC | LNG | $734.7K | 3,074 | flat | 2q | +39.0%+$206.3K | |
| WASTE MGMT INC DEL | WM | $713.2K | 3,200 | -0.16pp | 28q | -35.0%-$383.6K | |
| AMGEN INC | AMGN | $651.8K | 1,800 | -0.03pp | 31q | HELD | |
| ASML HLDG NV | ASML | $642.6K | 323 | +0.02pp | 6q | -12.2%-$89.5K | |
| VERALTO CORP | VLTO | $619.3K | 6,983 | -0.03pp | 11q | HELD | |
| EATON CORP PLC | ETN | $568.0K | 1,333 | +0.10pp | 7q | +194.3%+$375.0K | |
| SPDR GOLD TR | GLD | $547.0K | 1,485 | -0.07pp | 14q | -7.8%-$46.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $524.4K | 5,750 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $486.7K | 3,400 | -0.01pp | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $465.0K | 1,560 | +0.08pp | 31q | +122.9%+$256.3K | |
| TJX COS INC NEW | TJX | $463.6K | 3,060 | -0.04pp | 28q | -7.3%-$36.4K | |
| ECOLAB INC | ECL | $447.2K | 1,605 | -0.04pp | 11q | -16.8%-$90.5K | |
| LINDE PLC | LIN | $398.5K | 768 | -0.01pp | 14q | HELD | |
| PROGRESSIVE CORP | PGR | $396.7K | 1,816 | -0.01pp | 26q | HELD | |
| GENERAL DYNAMICS CORP | GD | $354.2K | 1,000 | -0.01pp | 10q | HELD | |
| IONQ INC | IONQ | $346.2K | 6,500 | +0.08pp | 2q | +550.0%+$292.9K | |
| META PLATFORMS INC | META | $343.6K | 610 | +0.05pp | 5q | +190.5%+$225.3K | |
| MPLX LP | MPLX | $309.8K | 5,500 | - | new | NEW | |
| DISNEY WALT CO | DIS | $301.3K | 3,130 | -0.25pp | 31q | -72.2%-$783.5K | |
| ARES MANAGEMENT CORPORATION | ARES | $293.3K | 2,635 | - | new | NEW | |
| PEPSICO INC | PEP | $285.4K | 2,108 | -0.05pp | 31q | -19.2%-$67.7K | |
| CONOCOPHILLIPS | COP | $285.4K | 2,745 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $281.2K | 1,000 | flat | 10q | HELD | |
| ISHARES TR | IEFA | $270.1K | 2,797 | -0.01pp | 7q | HELD | |
| WABTEC | WAB | $269.6K | 1,000 | -0.01pp | 10q | HELD | |
| PLANET LABS PBC | PL | $261.7K | 7,900 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $258.6K | 5,325 | - | new | NEW | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $251.5K | 2,500 | -0.03pp | 4q | -16.7%-$50.3K | |
| MORGAN STANLEY | MS | $245.6K | 1,175 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $239.9K | 2,600 | +0.04pp | 8q | +271.4%+$175.3K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $232.2K | 6,830 | -0.01pp | 21q | -4.5%-$11.1K | |
| ELI LILLY & CO | LLY | $229.1K | 191 | flat | 27q | -13.6%-$36.0K | |
| UBER TECHNOLOGIES INC | UBER | $216.5K | 3,000 | -0.01pp | 10q | HELD | |
| VALERO ENERGY CORP | VLO | $208.4K | 800 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $203.3K | 296 | flat | 6q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $202.6K | 1,525 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $199.1K | 1,050 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $194.9K | 1,540 | flat | 19q | +13.4%+$23.0K | |
| JABIL INC | JBL | $192.7K | 500 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $178.3K | 350 | - | new | NEW | |
| LOWES COS INC | LOW | $176.4K | 800 | -0.01pp | 29q | HELD | |
| UNITED RENTALS INC | URI | $169.9K | 150 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $163.7K | 520 | - | new | NEW | |
| NISOURCE INC | NI | $149.9K | 3,152 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $147.3K | 2,500 | flat | 5q | HELD | |
| ENBRIDGE INC | ENB | $140.9K | 2,600 | -0.01pp | 10q | HELD | |
| WALMART INC | WMT | $137.6K | 1,215 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $136.8K | 1,919 | -0.01pp | 6q | -7.8%-$11.5K | |
| AMERICAN TOWER CORP | AMT | $130.9K | 800 | -0.12pp | 31q | -73.1%-$355.8K | |
| SELECT SECTOR SPDR TR | XLK | $123.8K | 650 | +0.01pp | 27q | HELD | |
| ARISTA NETWORKS INC | ANET | $116.4K | 685 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $114.8K | 500 | - | new | NEW | |
| NEXGEN ENERGY LTD | NXE | $105.6K | 11,250 | -0.01pp | 3q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $98.2K | 200 | flat | 7q | +19.8%+$16.2K | |
| OKLO INC | OKLO | $91.6K | 1,750 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPYV | $91.3K | 1,502 | flat | 2q | HELD | |
| HONEYWELL INTL INC | HON | $84.0K | 375 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $82.9K | 375 | - | new | NEW | |
| EBAY INC. | EBAY | $78.2K | 700 | flat | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $72.4K | 400 | flat | 7q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $69.1K | 750 | flat | 7q | HELD | |
| SALESFORCE INC | CRM | $68.9K | 440 | -0.12pp | 31q | -82.5%-$325.1K | |
| ISHARES GOLD TR | IAU | $68.0K | 900 | - | new | NEW | |
| MCDONALDS CORP | MCD | $67.6K | 250 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $63.8K | 300 | flat | 3q | HELD | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $61.0K | 1,428 | flat | 2q | HELD | |
| ENERGY FUELS INC | UUUU | $54.4K | 3,750 | -0.01pp | 3q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $49.9K | 576 | flat | 2q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $47.4K | 723 | flat | 2q | HELD | |
| PUBLIC STORAGE | PSA | $46.5K | 146 | flat | 3q | HELD | |
| ISHARES TR | IVE | $39.7K | 175 | flat | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $39.7K | 250 | flat | 27q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $38.6K | 767 | flat | 2q | HELD | |
| ISHARES TR | IVV | $37.4K | 50 | flat | 25q | HELD | |
| DBX ETF TR | HDEF | $33.1K | 1,030 | flat | 2q | HELD | |
| EVERGY INC | EVRG | $30.3K | 350 | - | new | NEW | |
| SPROTT FDS TR | URNM | $29.8K | 567 | flat | 3q | HELD | |
| DBX ETF TR | ASHR | $29.7K | 809 | flat | 2q | HELD | |
| INTEL CORP | INTC | $29.0K | 208 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $26.8K | 123 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $64.4M | 16.3% |
| Software & IT Services | $60.1M | 15.2% |
| Semiconductors & Electronics | $52.0M | 13.2% |
| Biotech & Pharma | $31.3M | 7.9% |
| Business Services | $26.6M | 6.7% |
| Retail & Consumer | $25.1M | 6.4% |
| Industrials | $24.4M | 6.2% |
| Chemicals | $24.3M | 6.1% |
| Food, Drink & Tobacco | $14.7M | 3.7% |
| Telecom & Media | $13.3M | 3.4% |
| Energy | $12.8M | 3.2% |
| Insurance | $11.3M | 2.9% |
| Other sectors | $24.2M | 6.1% |
| Not classified | $10.4M | 2.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $394.9M | 142 | 28 | 38 | 28 | 20 | 51.4% | 41 |
| Q1 2026 | $331.9M | 134 | 18 | 32 | 41 | 13 | 50.5% | 41 |
| Q4 2025 | $339.3M | 129 | 14 | 34 | 10 | 7 | 50.0% | 35 |
| Q3 2025 | $345.2M | 122 | 8 | 26 | 28 | 8 | 50.7% | 44 |
| Q2 2025 | $317.6M | 122 | 8 | 21 | 49 | 19 | 51.4% | 44 |
| Q1 2025 | $298.0M | 133 | 14 | 31 | 46 | 23 | 49.7% | 43 |
| Q4 2024 | $329.0M | 142 | 26 | 37 | 36 | 11 | 50.4% | 41 |
| Q3 2024 | $327.7M | 127 | 9 | 30 | 31 | 13 | 48.9% | 38 |
| Q2 2024 | $308.1M | 131 | 8 | 12 | 40 | 2 | 49.1% | 32 |
| Q1 2024 | $297.5M | 125 | 16 | 27 | 39 | 8 | 46.5% | 39 |
| Q4 2023 | $274.4M | 117 | 10 | 37 | 31 | 13 | 47.2% | 37 |
| Q3 2023 | $250.9M | 120 | 1 | 23 | 37 | 5 | 48.3% | 40 |
| Q2 2023 | $266.9M | 124 | 3 | 12 | 32 | 8 | 48.0% | 39 |
| Q1 2023 | $252.6M | 129 | 8 | 30 | 45 | 10 | 45.9% | 39 |
| Q4 2022 | $234.5M | 131 | 5 | 19 | 10 | 4 | 44.2% | 40 |
| Q3 2022 | $211.3M | 130 | 8 | 15 | 49 | 14 | 46.6% | 35 |
| Q2 2022 | $222.4M | 136 | 6 | 21 | 30 | 7 | 47.0% | 39 |
| Q1 2022 | $275.7M | 137 | 8 | 20 | 48 | 23 | 45.9% | 40 |
| Q4 2021 | $322.6M | 152 | 8 | 34 | 37 | 14 | 45.9% | 40 |
| Q3 2021 | $267.3M | 158 | 3 | 14 | 20 | 12 | 44.4% | 47 |
| Q2 2021 | $269.2M | 167 | 22 | 28 | 21 | 6 | 42.5% | 41 |
| Q1 2021 | $233.7M | 151 | 4 | 26 | 44 | 15 | 42.0% | 34 |
| Q4 2020 | $242.7M | 162 | 8 | 51 | 28 | 16 | 43.1% | 34 |
| Q3 2020 | $212.4M | 170 | 27 | 67 | 14 | 8 | 44.0% | 34 |
| Q2 2020 | $182.5M | 151 | 18 | 63 | 26 | 20 | 44.9% | 38 |
| Q1 2020 | $137.7M | 153 | 24 | 42 | 34 | 44 | 46.4% | 43 |
| Q4 2019 | $167.2M | 173 | 9 | 60 | 13 | 18 | 48.4% | 42 |
| Q3 2019 | $145.5M | 182 | 66 | 40 | 18 | 5 | 51.3% | 36 |
| Q2 2019 | $140.5M | 121 | 5 | 46 | 17 | 17 | 50.9% | 39 |
| Q1 2019 | $130.2M | 133 | 18 | 55 | 15 | 17 | 52.2% | 38 |
| Q4 2018 | $101.8M | 132 | 0 | 0 | 0 | 0 | 55.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.