Knuff & Co
Latest statistics and disclosures from Knuff & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, CAT, PG, TSM, and represent 32.66% of Knuff & Co's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$8.6M), MELI (+$6.2M), FLOT, HIMX, GOOG, VTEB, MSFT, NOW, NVDA, CELH.
- Started 28 new stock positions in Exxon Mobil Corp, A, COP, ARES, PL, IAU, VTV, MS, MCD, SYK.
- Reduced shares in these 10 stocks: , QXO, PHM, EFX, DIS, PG, BABA, SCHV, ABT, AVGO.
- Sold out of its positions in ABT, ALGN, Arista Networks, ADP, CME, COF, Dmy Technology Group Inc Iv, XOM, FUTY, FBIN. GEHC, Honeywell International, AGG, MRSH, PHM, SLB, QXO, TRMB, ZTS, ACN.
- Knuff & Co was a net buyer of stock by $27M.
- Knuff & Co has $395M in assets under management (AUM), dropping by 19.00%.
- Central Index Key (CIK): 0001768089
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Portfolio Holdings for Knuff & Co
Knuff & Co holds 142 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $47M | +2% | 162k | 289.36 |
|
| Microsoft Corporation (MSFT) | 6.1 | $24M | +9% | 65k | 370.16 |
|
| Caterpillar (CAT) | 5.5 | $22M | 21k | 1064.90 |
|
|
| Procter & Gamble Company (PG) | 4.7 | $19M | -3% | 126k | 146.64 |
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 4.5 | $18M | 37k | 477.57 |
|
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| Alphabet Inc Class C cs (GOOG) | 4.3 | $17M | +18% | 49k | 353.33 |
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| Fortinet (FTNT) | 4.1 | $16M | 106k | 153.62 |
|
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| MercadoLibre (MELI) | 4.0 | $16M | +63% | 9.3k | 1697.39 |
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| Netflix (NFLX) | 3.3 | $13M | +5% | 183k | 71.40 |
|
| Novo-nordisk A S Adr (NVO) | 2.9 | $12M | +3% | 243k | 47.94 |
|
| Amazon (AMZN) | 2.7 | $11M | +4% | 44k | 238.34 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $9.9M | +22% | 50k | 200.09 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $9.8M | 10k | 935.45 |
|
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| Broadcom (AVGO) | 2.2 | $8.9M | -4% | 24k | 377.75 |
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| Exxon Mobil Corp | 2.2 | $8.6M | NEW | 63k | 136.72 |
|
| Monster Beverage Corp (MNST) | 2.0 | $7.9M | +11% | 83k | 96.12 |
|
| Berkshire Hathaway (BRK.B) | 1.8 | $7.2M | 14k | 500.39 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $7.1M | +2% | 14k | 496.73 |
|
| Servicenow (NOW) | 1.5 | $6.0M | +48% | 60k | 99.28 |
|
| Celsius Holdings (CELH) | 1.2 | $4.8M | +43% | 166k | 29.28 |
|
| Mongodb Inc. Class A (MDB) | 1.2 | $4.8M | -6% | 14k | 335.90 |
|
| Alibaba Group Hldg Adr (BABA) | 1.2 | $4.8M | -11% | 50k | 95.98 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.7M | 13k | 357.37 |
|
|
| Ishares Floating Rate Bond Etf (FLOT) | 1.1 | $4.5M | NEW | 88k | 51.05 |
|
| Boeing Company (BA) | 1.0 | $3.9M | 18k | 216.47 |
|
|
| Himax Technologies Adr (HIMX) | 1.0 | $3.8M | NEW | 249k | 15.34 |
|
| General Electric (GE) | 1.0 | $3.8M | 10k | 373.74 |
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| AFLAC Incorporated (AFL) | 0.9 | $3.6M | +22% | 31k | 117.25 |
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| American Express Company (AXP) | 0.9 | $3.6M | +5% | 11k | 338.25 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $3.5M | -3% | 7.0k | 501.36 |
|
| Nextera Energy (NEE) | 0.8 | $3.1M | +2% | 36k | 87.77 |
|
| Home Depot (HD) | 0.7 | $2.9M | -5% | 8.1k | 352.68 |
|
| Albemarle Corporation (ALB) | 0.7 | $2.8M | 21k | 135.03 |
|
|
| Equifax (EFX) | 0.7 | $2.8M | -23% | 18k | 158.72 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.8M | +5% | 11k | 253.97 |
|
| Chevron Corporation (CVX) | 0.7 | $2.7M | +10% | 16k | 165.76 |
|
| Ge Vernova (GEV) | 0.7 | $2.7M | 2.3k | 1174.86 |
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| Gilead Sciences (GILD) | 0.6 | $2.2M | +19% | 18k | 126.34 |
|
| Abbvie (ABBV) | 0.5 | $2.2M | -4% | 8.6k | 251.64 |
|
| Vanguard Tax-exempt Bond Etf (VTEB) | 0.5 | $2.1M | NEW | 42k | 50.58 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 22k | 91.68 |
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| Oracle Corporation (ORCL) | 0.4 | $1.7M | 12k | 146.55 |
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| Merck & Co (MRK) | 0.4 | $1.7M | +18% | 13k | 128.50 |
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| Visa (V) | 0.4 | $1.6M | -7% | 4.8k | 343.09 |
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| Coca-Cola Company (KO) | 0.4 | $1.6M | 19k | 81.27 |
|
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| Pfizer (PFE) | 0.4 | $1.5M | 64k | 24.08 |
|
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| Union Pacific Corporation (UNP) | 0.4 | $1.4M | +49% | 5.3k | 272.00 |
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| Cummins (CMI) | 0.4 | $1.4M | 2.0k | 713.21 |
|
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| Danaher Corporation (DHR) | 0.3 | $1.2M | +35% | 6.5k | 190.48 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 14k | 82.64 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | +53% | 3.5k | 327.33 |
|
| State Street Multi-asset Real Return Etf (RLY) | 0.3 | $1.1M | +371% | 32k | 34.51 |
|
| MasterCard Incorporated (MA) | 0.3 | $1.0M | +23% | 2.0k | 513.60 |
|
| Amphenol Corporation (APH) | 0.3 | $1.0M | 5.7k | 176.32 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $947k | 16k | 57.62 |
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| Palo Alto Networks (PANW) | 0.2 | $920k | +428% | 2.7k | 341.02 |
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| Starbucks Corporation (SBUX) | 0.2 | $877k | -19% | 8.6k | 102.19 |
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| Schwab U.s. Large-cap Value Etf (SCHV) | 0.2 | $825k | -39% | 24k | 34.81 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $806k | +42% | 1.1k | 763.14 |
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| Bloom Energy Corp (BE) | 0.2 | $774k | +195% | 2.6k | 302.70 |
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| Qualcomm (QCOM) | 0.2 | $766k | -8% | 4.1k | 184.79 |
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| Monolithic Power Systems (MPWR) | 0.2 | $759k | 549.00 | 1382.36 |
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| Cheniere Energy (LNG) | 0.2 | $735k | +39% | 3.1k | 239.01 |
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| Waste Management (WM) | 0.2 | $713k | -34% | 3.2k | 222.88 |
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| Amgen (AMGN) | 0.2 | $652k | 1.8k | 362.12 |
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| Asml Hldg Nv Adr (ASML) | 0.2 | $643k | -12% | 323.00 | 1989.44 |
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| Veralto Corp (VLTO) | 0.2 | $619k | 7.0k | 88.68 |
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| Eaton (ETN) | 0.1 | $568k | +194% | 1.3k | 426.12 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $547k | -7% | 1.5k | 368.38 |
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| Microchip Technology (MCHP) | 0.1 | $524k | NEW | 5.8k | 91.20 |
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| Emerson Electric (EMR) | 0.1 | $487k | 3.4k | 143.15 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $465k | +122% | 1.6k | 298.07 |
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| TJX Companies (TJX) | 0.1 | $464k | -7% | 3.1k | 151.50 |
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| Ecolab (ECL) | 0.1 | $447k | -16% | 1.6k | 278.61 |
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| Linde (LIN) | 0.1 | $399k | 768.00 | 518.94 |
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| Progressive Corporation (PGR) | 0.1 | $397k | 1.8k | 218.45 |
|
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| General Dynamics Corporation (GD) | 0.1 | $354k | 1.0k | 354.24 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $346k | +550% | 6.5k | 53.26 |
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| Facebook Inc cl a (META) | 0.1 | $344k | +190% | 610.00 | 563.29 |
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| Mplx (MPLX) | 0.1 | $310k | NEW | 5.5k | 56.33 |
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| Walt Disney Company (DIS) | 0.1 | $301k | -72% | 3.1k | 96.25 |
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| Ares Management Corporation cl a com stk (ARES) | 0.1 | $293k | NEW | 2.6k | 111.31 |
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| Pepsi (PEP) | 0.1 | $285k | -19% | 2.1k | 135.40 |
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| ConocoPhillips (COP) | 0.1 | $285k | NEW | 2.7k | 103.96 |
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| International Business Machines (IBM) | 0.1 | $281k | 1.0k | 281.21 |
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| Ishares Core Msci Eafe Etf (IEFA) | 0.1 | $270k | 2.8k | 96.58 |
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| Wabtec Corporation (WAB) | 0.1 | $270k | 1.0k | 269.60 |
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $262k | NEW | 7.9k | 33.13 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $259k | NEW | 5.3k | 48.57 |
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| Vanguard California Tax-exempt Bond Etf (VTEC) | 0.1 | $252k | -16% | 2.5k | 100.60 |
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| Morgan Stanley (MS) | 0.1 | $246k | NEW | 1.2k | 209.04 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $240k | +271% | 2.6k | 92.27 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $232k | -4% | 6.8k | 34.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $229k | -13% | 191.00 | 1199.43 |
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| Uber Technologies (UBER) | 0.1 | $217k | 3.0k | 72.16 |
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| Valero Energy Corporation (VLO) | 0.1 | $208k | 800.00 | 260.44 |
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| Vanguard S&p 500 Etf (VOO) | 0.1 | $203k | 296.00 | 686.81 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $203k | NEW | 1.5k | 132.83 |
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| Astrazeneca Adr (AZN) | 0.1 | $199k | NEW | 1.1k | 189.62 |
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| Duke Energy (DUK) | 0.0 | $195k | +13% | 1.5k | 126.58 |
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| Jabil Circuit (JBL) | 0.0 | $193k | NEW | 500.00 | 385.48 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $178k | NEW | 350.00 | 509.31 |
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| Lowe's Companies (LOW) | 0.0 | $176k | 800.00 | 220.49 |
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| United Rentals (URI) | 0.0 | $170k | NEW | 150.00 | 1132.89 |
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| Stryker Corporation (SYK) | 0.0 | $164k | NEW | 520.00 | 314.84 |
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| NiSource (NI) | 0.0 | $150k | NEW | 3.2k | 47.55 |
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| Global X U.s. Infrastructure Development Etf (PAVE) | 0.0 | $147k | 2.5k | 58.92 |
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| Enbridge (ENB) | 0.0 | $141k | 2.6k | 54.21 |
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| Wal-Mart Stores (WMT) | 0.0 | $138k | NEW | 1.2k | 113.26 |
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| Vanguard Ftse Developed Markets Etf (VEA) | 0.0 | $137k | -7% | 1.9k | 71.26 |
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| American Tower Reit (AMT) | 0.0 | $131k | -73% | 800.00 | 163.57 |
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| State Street Technology Select Sector Spdr Etf (XLK) | 0.0 | $124k | 650.00 | 190.52 |
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| Arista Networks (ANET) | 0.0 | $116k | NEW | 685.00 | 169.88 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $115k | NEW | 500.00 | 229.57 |
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| Nexgen Energy (NXE) | 0.0 | $106k | 11k | 9.39 |
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| Trane Technologies (TT) | 0.0 | $98k | +19% | 200.00 | 491.16 |
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| Altc Acquisition Corp (OKLO) | 0.0 | $92k | 1.8k | 52.33 |
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| State Street Spdr Portfolio S&p 500 Value Etf (SPYV) | 0.0 | $91k | 1.5k | 60.79 |
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| Honeywell International (HON) | 0.0 | $84k | NEW | 375.00 | 223.90 |
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| Honeywell Aerospace (HONA) | 0.0 | $83k | NEW | 375.00 | 221.08 |
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| eBay (EBAY) | 0.0 | $78k | 700.00 | 111.75 |
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| Philip Morris International (PM) | 0.0 | $72k | 400.00 | 180.91 |
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| O'reilly Automotive (ORLY) | 0.0 | $69k | 750.00 | 92.09 |
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| salesforce (CRM) | 0.0 | $69k | -82% | 440.00 | 156.66 |
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| Ishares Gold Trust Etf (IAU) | 0.0 | $68k | NEW | 900.00 | 75.51 |
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| McDonald's Corporation (MCD) | 0.0 | $68k | NEW | 250.00 | 270.31 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $64k | 300.00 | 212.77 |
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| Franklin International Core Dividend Tilt Etf (DIVI) | 0.0 | $61k | 1.4k | 42.72 |
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| Energy Fuels (UUUU) | 0.0 | $54k | 3.8k | 14.50 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $50k | 576.00 | 86.65 |
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| Invesco Rafi Strategic Us Etf (IUS) | 0.0 | $47k | 723.00 | 65.58 |
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| Public Storage (PSA) | 0.0 | $47k | 146.00 | 318.31 |
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| Ishares S&p 500 Value Etf (IVE) | 0.0 | $40k | 175.00 | 227.06 |
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| State Street Health Care Select Sector Spdr Etf (XLV) | 0.0 | $40k | 250.00 | 158.66 |
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| State Street Spdr Portfolio Developed World Ex-us Etf (SPDW) | 0.0 | $39k | 767.00 | 50.39 |
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| Ishares Core S&p 500 Etf (IVV) | 0.0 | $37k | 50.00 | 748.90 |
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| Xtrackers Msci Eafe High Dividend Yield Equity Etf (HDEF) | 0.0 | $33k | 1.0k | 32.14 |
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| Evergy (EVRG) | 0.0 | $30k | NEW | 350.00 | 86.43 |
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| Sprott Uranium Miners Etf (URNM) | 0.0 | $30k | 567.00 | 52.59 |
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| Xtrackers Harvest Csi 300 China A-shares Etf (ASHR) | 0.0 | $30k | 809.00 | 36.66 |
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| Intel Corporation (INTC) | 0.0 | $29k | NEW | 208.00 | 139.63 |
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| Vanguard Morningstar Value Etf (VTV) | 0.0 | $27k | NEW | 123.00 | 217.93 |
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Past Filings by Knuff & Co
SEC 13F filings are viewable for Knuff & Co going back to 2018
- Knuff & Co 2026 Q2 filed Aug. 10, 2026
- Knuff & Co 2026 Q1 filed May 11, 2026
- Knuff & Co 2025 Q4 filed Feb. 4, 2026
- Knuff & Co 2025 Q3 filed Nov. 13, 2025
- Knuff & Co 2025 Q2 filed Aug. 13, 2025
- Knuff & Co 2025 Q1 filed May 13, 2025
- Knuff & Co 2024 Q4 filed Feb. 10, 2025
- Knuff & Co 2024 Q3 filed Nov. 7, 2024
- Knuff & Co 2024 Q2 filed Aug. 1, 2024
- Knuff & Co 2024 Q1 filed May 9, 2024
- Knuff & Co 2023 Q4 filed Feb. 6, 2024
- Knuff & Co 2023 Q3 filed Nov. 9, 2023
- Knuff & Co 2023 Q2 filed Aug. 8, 2023
- Knuff & Co 2023 Q1 filed May 9, 2023
- Knuff & Co 2022 Q4 filed Feb. 9, 2023
- Knuff & Co 2022 Q3 filed Nov. 4, 2022