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