Knuff & Co LLC
13F Reported Value
ⓘ$394.9M
Holdings
142
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Knuff & Co LLC disclosed 142 positions worth $394.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 11.8% of the equity portfolio, followed by $MSFT and $CAT. During the quarter the fund opened 24 new positions and exited 16 and a full exit from $QXO. The portfolio is most concentrated in Technology (46.1% of disclosed assets). All figures are sourced directly from Knuff & Co LLC’s Form 13F-HR filing with the SEC under CIK 1768089.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$46.8M161,771 sh - 79.8#31
Quality
$24.2M65,290 sh - 66.5#409
Quality
$21.8M20,482 sh - 64.6
Quality
$18.5M126,346 sh - $17.7M36,998 sh
- 78.2
Quality
$17.1M48,471 sh - 80.1
Quality
$16.2M105,607 sh - 80.2
Quality
$15.9M9,341 sh - 78.8
Quality
$13.0M182,592 sh - —
Quality
$11.6M242,776 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $46.8M | 161,771 |
 MICROSOFT CORP$MSFT | 79.8#31 | $24.2M | 65,290 |
 CATERPILLAR INC$CAT | 66.5#409 | $21.8M | 20,482 |
 PROCTER & GAMBLE Co$PG | 64.6 | $18.5M | 126,346 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $17.7M | 36,998 |
 Alphabet Inc.$GOOGL | 78.2 | $17.1M | 48,471 |
 Fortinet, Inc.$FTNT | 80.1 | $16.2M | 105,607 |
 MERCADOLIBRE INC$MELI | 80.2 | $15.9M | 9,341 |
 NETFLIX INC$NFLX | 78.8 | $13.0M | 182,592 |
 NOVO NORDISK A S$NVO | — | $11.6M | 242,776 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Knuff & Co LLC's 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Technology
$182.2M
Consumer Discretionary
$41.0M
Industrials
$35.9M
Consumer Staples
$35.3M
Healthcare
$31.3M
Financials
$24.2M
Communication Services
$13.3M
Energy
$13.2M
Full Holdings — Knuff & Co LLC (Q2 2026)
All 142 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $46.8M | 11.8% | +3% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $24.2M | 6.1% | +9% | 79.8 |
| 3 | $CAT | CATERPILLAR INC | $21.8M | 5.5% | -1% | 66.5 |
| 4 | $PG | PROCTER & GAMBLE Co | $18.5M | 4.7% | -4% | 64.6 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.7M | 4.5% | +0% | — |
| 6 | $GOOGL | Alphabet Inc. | $17.1M | 4.3% | +19% | 78.2 |
| 7 | $FTNT | Fortinet, Inc. | $16.2M | 4.1% | +2% | 80.1 |
| 8 | $MELI | MERCADOLIBRE INC | $15.9M | 4.0% | +64% | 80.2 |
| 9 | $NFLX | NETFLIX INC | $13.0M | 3.3% | +5% | 78.8 |
| 10 | $NVO | NOVO NORDISK A S | $11.6M | 3.0% | +3% | — |
| 11 |  $AMZN | AMAZON COM INC | $10.5M | 2.6% | +4% | 68.7 |
| 12 |  $NVDA | NVIDIA CORP | $9.9M | 2.5% | +23% | 85.9 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.8M | 2.5% | -1% | 66.2 |
| 14 |  $AVGO | Broadcom Inc. | $8.9M | 2.3% | -4% | 84.5 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $8.6M | 2.2% | +0% | 57.9 |
| 16 |  $MNST | Monster Beverage Corp | $7.9M | 2.0% | +11% | 71.3 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.2M | 1.8% | +0% | 73.8 |
| 18 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.1M | 1.8% | +2% | 75.4 |
| 19 |  $NOW | ServiceNow, Inc. | $6.0M | 1.5% | +48% | 72.9 |
| 20 |  $CELH | Celsius Holdings, Inc. | $4.8M | 1.2% | +44% | 66.5 |
| 21 |  $MDB | MongoDB, Inc. | $4.8M | 1.2% | -6% | 68.8 |
| 22 |  $BABA | Alibaba Group Holding Ltd | $4.8M | 1.2% | -11% | — |
| 23 |  $GOOG | Alphabet Inc. | $4.7M | 1.2% | -2% | 78.2 |
| 24 | — | ISHARES FLOATING RATE BOND - ETF | $4.5M | 1.1% | NEW | — |
| 25 |  $BA | BOEING CO | $3.9M | 1.0% | -0% | 61.6 |
| 26 |  $HIMX | Himax Technologies, Inc. | $3.8M | 1.0% | NEW | — |
| 27 |  $GE | GENERAL ELECTRIC CO | $3.8M | 1.0% | +0% | 73.8 |
| 28 |  $AFL | AFLAC INC | $3.6M | 0.9% | +23% | 61.3 |
| 29 |  $AXP | AMERICAN EXPRESS CO | $3.6M | 0.9% | +6% | 69.4 |
| 30 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.5M | 0.9% | -4% | 65.1 |
| 31 |  $NEE | NEXTERA ENERGY INC | $3.1M | 0.8% | +3% | 64.6 |
| 32 |  $HD | HOME DEPOT, INC. | $2.9M | 0.7% | -6% | 60.3 |
| 33 |  $ALB | ALBEMARLE CORP | $2.8M | 0.7% | +0% | 53.3 |
| 34 |  $EFX | EQUIFAX INC | $2.8M | 0.7% | -23% | 64.8 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.7% | +6% | 69 |
| 36 |  $CVX | CHEVRON CORP | $2.7M | 0.7% | +11% | 62.8 |
| 37 |  $GEV | GE Vernova Inc. | $2.7M | 0.7% | +0% | 81.1 |
| 38 |  $GILD | GILEAD SCIENCES, INC. | $2.2M | 0.6% | +19% | 57.4 |
| 39 |  $ABBV | AbbVie Inc. | $2.2M | 0.6% | -5% | 72.6 |
| 40 | — | VANGUARD TAX-EXEMPT BOND - ETF | $2.1M | 0.5% | NEW | — |
| 41 |  $CL | COLGATE PALMOLIVE CO | $2.0M | 0.5% | +0% | 61.3 |
| 42 |  $ORCL | ORACLE CORP | $1.7M | 0.4% | +0% | 66.2 |
| 43 |  $MRK | Merck & Co., Inc. | $1.7M | 0.4% | +18% | 59.9 |
| 44 |  $V | VISA INC. | $1.6M | 0.4% | -8% | 82.9 |
| 45 |  $KO | COCA COLA CO | $1.6M | 0.4% | +0% | 69.5 |
| 46 |  $PFE | PFIZER INC | $1.5M | 0.4% | +0% | 62 |
| 47 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.4% | +49% | 69.7 |
| 48 |  $CMI | CUMMINS INC | $1.4M | 0.3% | +0% | 58.1 |
| 49 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.3% | +36% | 64.8 |
| 50 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.3% | +0% | 61.8 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.3% | +54% | 70.7 |
| 52 | — | STATE STREET MULTI-ASSET REAL RETURN - ETF | $1.1M | 0.3% | +371% | — |
| 53 |  $MA | Mastercard Inc | $1.0M | 0.3% | +24% | 85.1 |
| 54 |  $APH | AMPHENOL CORP /DE/ | $1.0M | 0.3% | +1% | 79.3 |
| 55 |  $BMY | BRISTOL MYERS SQUIBB CO | $947,158 | 0.2% | +1% | 70.4 |
| 56 |  $PANW | Palo Alto Networks Inc | $920,413 | 0.2% | +428% | 65.5 |
| 57 |  $SBUX | STARBUCKS CORP | $876,790 | 0.2% | -20% | 58.2 |
| 58 | — | SCHWAB U.S. LARGE-CAP VALUE - ETF | $825,007 | 0.2% | -40% | — |
| 59 |  $CRWD | CrowdStrike Holdings, Inc. | $805,876 | 0.2% | +42% | 67.7 |
| 60 |  $BE | Bloom Energy Corp | $774,004 | 0.2% | +196% | 66.2 |
| 61 |  $QCOM | QUALCOMM INC/DE | $765,770 | 0.2% | -8% | 70.5 |
| 62 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $758,916 | 0.2% | -0% | 73.3 |
| 63 |  $LNG | Cheniere Energy, Inc. | $734,717 | 0.2% | +39% | 66.5 |
| 64 |  $WM | WASTE MANAGEMENT INC | $713,216 | 0.2% | -35% | 67.6 |
| 65 |  $AMGN | AMGEN INC | $651,816 | 0.2% | +0% | 79.2 |
| 66 |  $ASML | ASML HOLDING NV | $642,589 | 0.2% | -12% | — |
| 67 |  $VLTO | Veralto Corp | $619,252 | 0.2% | +0% | 65.5 |
| 68 |  $ETN | Eaton Corp plc | $568,018 | 0.1% | +194% | — |
| 69 |  $GLD | SPDR GOLD TRUST | $547,044 | 0.1% | -8% | — |
| 70 |  $MCHP | MICROCHIP TECHNOLOGY INC | $524,400 | 0.1% | NEW | 52.9 |
| 71 |  $EMR | EMERSON ELECTRIC CO | $486,710 | 0.1% | +0% | 65.3 |
| 72 |  $TXN | TEXAS INSTRUMENTS INC | $464,989 | 0.1% | +123% | 73.4 |
| 73 |  $TJX | TJX COMPANIES INC /DE/ | $463,590 | 0.1% | -7% | 68.7 |
| 74 |  $ECL | ECOLAB INC. | $447,169 | 0.1% | -17% | 63.3 |
| 75 |  $LIN | LINDE PLC | $398,546 | 0.1% | +0% | — |
| 76 |  $PGR | PROGRESSIVE CORP/OH/ | $396,705 | 0.1% | +0% | 80.1 |
| 77 |  $GD | GENERAL DYNAMICS CORP | $354,240 | 0.1% | +0% | 68.7 |
| 78 |  $IONQ | IonQ, Inc. | $346,190 | 0.1% | +550% | 30.2 |
| 79 |  $META | Meta Platforms, Inc. | $343,607 | 0.1% | +190% | 79.6 |
| 80 |  $MPLX | MPLX LP | $309,815 | 0.1% | NEW | 70 |
| 81 |  $DIS | Walt Disney Co | $301,263 | 0.1% | -72% | 60.1 |
| 82 |  $ARES | Ares Management Corp | $293,302 | 0.1% | NEW | 60.9 |
| 83 |  $PEP | PEPSICO INC | $285,423 | 0.1% | -19% | 63.4 |
| 84 |  $COP | CONOCOPHILLIPS | $285,370 | 0.1% | NEW | 70.2 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $281,210 | 0.1% | +0% | 70 |
| 86 | — | ISHARES CORE MSCI EAFE - ETF | $270,134 | 0.1% | +0% | — |
| 87 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $269,600 | 0.1% | +0% | 66.3 |
| 88 |  $PL | Planet Labs PBC | $261,727 | 0.1% | +58% | 38.4 |
| 89 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $258,635 | 0.1% | NEW | 62.6 |
| 90 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND - ETF | $251,500 | 0.1% | -17% | — |
| 91 |  $MS | MORGAN STANLEY | $245,622 | 0.1% | NEW | 75.8 |
| 92 |  $SCHW | SCHWAB CHARLES CORP | $239,902 | 0.1% | +271% | 79.4 |
| 93 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $232,220 | 0.1% | -5% | 65.1 |
| 94 |  $LLY | ELI LILLY & Co | $229,091 | 0.1% | -14% | 87.5 |
| 95 |  $UBER | Uber Technologies, Inc | $216,480 | 0.1% | +0% | 73.5 |
| 96 |  $VLO | VALERO ENERGY CORP/TX | $208,352 | 0.1% | +0% | 57.8 |
| 97 | — | VANGUARD S&P 500 - ETF | $203,296 | 0.1% | +0% | — |
| 98 |  $A | AGILENT TECHNOLOGIES, INC. | $202,566 | 0.1% | NEW | 67.1 |
| 99 |  $AZN | ASTRAZENECA PLC | $199,101 | 0.1% | NEW | — |
| 100 |  $DUK | Duke Energy CORP | $194,933 | 0.1% | +13% | 56.4 |
| 101 |  $JBL | JABIL INC | $192,740 | 0.1% | NEW | 57.4 |
| 102 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $178,259 | 0.1% | NEW | 62.9 |
| 103 |  $LOW | LOWES COMPANIES INC | $176,392 | 0.0% | +0% | 60.8 |
| 104 |  $URI | UNITED RENTALS, INC. | $169,934 | 0.0% | NEW | 63.9 |
| 105 |  $SYK | STRYKER CORP | $163,717 | 0.0% | NEW | 72.1 |
| 106 |  $NI | NISOURCE INC. | $149,878 | 0.0% | NEW | 62.6 |
| 107 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT - ETF | $147,300 | 0.0% | +0% | — |
| 108 |  $ENB | ENBRIDGE INC | $140,946 | 0.0% | +0% | 66.7 |
| 109 |  $WMT | Walmart Inc. | $137,611 | 0.0% | NEW | 60.2 |
| 110 | — | VANGUARD FTSE DEVELOPED MARKETS - ETF | $136,755 | 0.0% | -8% | — |
| 111 |  $AMT | AMERICAN TOWER CORP /MA/ | $130,856 | 0.0% | -73% | 66.3 |
| 112 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR - ETF | $123,838 | 0.0% | +0% | — |
| 113 |  $ANET | Arista Networks, Inc. | $116,368 | 0.0% | +242% | 81.9 |
| 114 |  $AJG | Arthur J. Gallagher & Co. | $114,785 | 0.0% | NEW | 71.2 |
| 115 |  $NXE | NexGen Energy Ltd. | $105,638 | 0.0% | +0% | — |
| 116 |  $TT | Trane Technologies plc | $98,232 | 0.0% | +20% | — |
| 117 |  $OKLO | Oklo Inc. | $91,578 | 0.0% | +0% | — |
| 118 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE - ETF | $91,307 | 0.0% | +0% | — |
| 119 |  $HON | HONEYWELL INTERNATIONAL INC | $83,963 | 0.0% | +131% | 65 |
| 120 |  $HONA | Honeywell Aerospace Inc. | $82,905 | 0.0% | NEW | — |
| 121 |  $EBAY | EBAY INC | $78,225 | 0.0% | +0% | 66.4 |
| 122 |  $PM | Philip Morris International Inc. | $72,364 | 0.0% | +0% | 75.9 |
| 123 |  $ORLY | O REILLY AUTOMOTIVE INC | $69,068 | 0.0% | +0% | 67.4 |
| 124 |  $CRM | Salesforce, Inc. | $68,930 | 0.0% | -83% | 77 |
| 125 |  $IAU | ISHARES GOLD TRUST | $67,959 | 0.0% | NEW | — |
| 126 |  $MCD | MCDONALDS CORP | $67,578 | 0.0% | NEW | 69 |
| 127 |  $IVZ | Invesco Ltd. | $63,831 | 0.0% | +0% | — |
| 128 | — | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT - ETF | $61,004 | 0.0% | +0% | — |
| 129 |  $UUUU | ENERGY FUELS INC | $54,375 | 0.0% | +0% | 33.8 |
| 130 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $49,910 | 0.0% | +0% | 69.7 |
| 131 | $IVZ | Invesco Ltd. | $47,414 | 0.0% | +0% | — |
| 132 |  $PSA | Public Storage | $46,473 | 0.0% | +0% | 69.1 |
| 133 | — | ISHARES S&P 500 VALUE - ETF | $39,736 | 0.0% | +0% | — |
| 134 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR - ETF | $39,665 | 0.0% | +0% | — |
| 135 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US - ETF | $38,649 | 0.0% | +0% | — |
| 136 | — | ISHARES CORE S&P 500 - ETF | $37,445 | 0.0% | +0% | — |
| 137 | — | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY - ETF | $33,104 | 0.0% | +0% | — |
| 138 |  $EVRG | Evergy, Inc. | $30,251 | 0.0% | NEW | 53.2 |
| 139 |  $SII | SPROTT INC. | $29,819 | 0.0% | +0% | — |
| 140 | — | XTRACKERS HARVEST CSI 300 CHINA A-SHARES - ETF | $29,658 | 0.0% | +0% | — |
| 141 |  $INTC | INTEL CORP | $29,043 | 0.0% | NEW | 45.6 |
| 142 | — | VANGUARD MORNINGSTAR VALUE - ETF | $26,805 | 0.0% | NEW | — |
New Positions (24)
$HIMX Himax Technologies, Inc.$3.8M$MCHP MICROCHIP TECHNOLOGY INC$524,400$MPLX MPLX LP$309,815$ARES Ares Management Corp$293,302$COP CONOCOPHILLIPS$285,370$OXY OCCIDENTAL PETROLEUM CORP /DE/$258,635$MS MORGAN STANLEY$245,622$A AGILENT TECHNOLOGIES, INC.$202,566$AZN ASTRAZENECA PLC$199,101$JBL JABIL INC$192,740$NOC NORTHROP GRUMMAN CORP /DE/$178,259$URI UNITED RENTALS, INC.$169,934$SYK STRYKER CORP$163,717Exited Positions (16)
$QXO QXO, Inc.
$PHM PULTEGROUP INC/MI/
$ABT ABBOTT LABORATORIES
$GEHC GE HealthCare Technologies Inc.
$FBIN Fortune Brands Innovations, Inc.
$ACN Accenture plc
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$ALGN ALIGN TECHNOLOGY INC
$ZTS Zoetis Inc.
$COF CAPITAL ONE FINANCIAL CORP
$CME CME GROUP INC.
$ADP AUTOMATIC DATA PROCESSING INC
$TRMB TRIMBLE INC.Browse Top Institutional Investors
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