Q1 2026 · 13F-HR
Knuff & Co LLCholdings as filed
Filed 2026-05-11 · accession 0001768089-26-000002
$331.9M
Reported value
134
Positions
2026-03-31
Period end
The Brief · Knuff & Co LLC · Q1 2026
AI · grounded in 13F
Knuff & Co LLC significantly increased its position in QXO by 3175.1083%. The fund also accumulated shares of NOW by 605.8188% and TSM by 32.927%. On the selling side, the fund closed its position in MCHP, resulting in a negative delta of $2,286,019, and trimmed its holding in AMT by 83.2959%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $40.0M | 12.0% | 157,489 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.2M | 6.68% | 59,863 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $18.9M | 5.70% | 131,026 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $16.7M | 5.03% | 173,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.7M | 4.44% | 20,782 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.5M | 3.75% | 36,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $11.7M | 3.53% | 40,801 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.7M | 3.21% | 62,872 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.5M | 3.16% | 10,523 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.9M | 2.97% | 5,703 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 2.64% | 42,114 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.6M | 2.60% | 235,229 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.5M | 2.56% | 103,975 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 2.29% | 24,561 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 2.12% | 40,415 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.0M | 2.12% | 56,138 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $6.9M | 2.07% | 14,367 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.2M | 1.88% | 13,981 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $5.4M | 1.62% | 74,077 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.2M | 1.28% | 40,514 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.1M | 1.25% | 23,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.1M | 1.23% | 115,066 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $3.8M | 1.16% | 13,360 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.8M | 1.14% | 21,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $3.8M | 1.13% | 15,359 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.6M | 1.08% | 18,061 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 1.08% | 7,306 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.97% | 34,785 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.0M | 0.92% | 14,726 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.91% | 9,950 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.86% | 10,099 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.85% | 8,625 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.82% | 24,867 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.76% | 10,357 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $2.5M | 0.75% | 128,548 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.62% | 14,796 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.60% | 2,283 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.59% | 8,975 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.57% | 22,305 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.54% | 63,859 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.53% | 11,872 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.6M | 0.47% | 5,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.44% | 19,300 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.42% | 11,947 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.40% | 11,038 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE | $1.2M | 0.36% | 39,438 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.34% | 14,292 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $1.1M | 0.34% | 4,921 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.33% | 11,270 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.32% | 1,965 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $984,835 | 0.30% | 16,238 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $955,925 | 0.29% | 10,670 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $902,875 | 0.27% | 4,762 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $863,727 | 0.26% | 3,560 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $823,939 | 0.25% | 1,649 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $707,560 | 0.21% | 5,600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $692,767 | 0.21% | 1,610 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $671,273 | 0.20% | 2,282 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $633,330 | 0.19% | 1,800 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $627,393 | 0.19% | 2,211 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $617,437 | 0.19% | 6,983 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $601,343 | 0.18% | 550 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $581,957 | 0.18% | 4,519 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $527,010 | 0.16% | 3,300 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $513,426 | 0.15% | 2,975 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $513,419 | 0.15% | 1,930 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $500,516 | 0.15% | 4,875 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $486,065 | 0.15% | 368 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $469,475 | 0.14% | 2,515 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $445,468 | 0.13% | 3,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $404,996 | 0.12% | 2,608 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $380,744 | 0.11% | 768 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $360,004 | 0.11% | 1,816 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $343,220 | 0.10% | 1,000 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND | $297,240 | 0.09% | 3,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $290,075 | 0.09% | 743 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $253,212 | 0.08% | 2,797 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $249,913 | 0.08% | 3,511 | Common | SOLE |
| 929740108 | WAB | WABTEC | $249,910 | 0.08% | 1,000 | Common | SOLE |
| 78467V103 | RLY | STATE STREET MULTI-ASSET REAL RETURN | $243,651 | 0.07% | 6,740 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $242,390 | 0.07% | 1,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $229,032 | 0.07% | 7,155 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $215,790 | 0.07% | 3,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $207,398 | 0.06% | 5,322 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $203,269 | 0.06% | 221 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $198,290 | 0.06% | 1,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $197,664 | 0.06% | 800 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $189,024 | 0.06% | 800 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $177,817 | 0.05% | 1,358 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 | $176,875 | 0.05% | 296 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $162,025 | 0.05% | 453 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $140,764 | 0.04% | 2,600 | Common | SOLE |
| 23344K102 | — | PLANET LABS PBC | $139,750 | 0.04% | 5,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $135,898 | 0.04% | 700 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $135,291 | 0.04% | 780 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $133,335 | 0.04% | 2,081 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $130,500 | 0.04% | 11,250 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $128,915 | 0.04% | 752 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | $127,025 | 0.04% | 2,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $120,147 | 0.04% | 210 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP CL A | $117,199 | 0.04% | 865 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $99,296 | 0.03% | 840 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $91,215 | 0.03% | 500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $88,605 | 0.03% | 300 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC CL A | $86,783 | 0.03% | 1,750 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | $86,385 | 0.03% | 650 | Common | SOLE |
| 78464A508 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE | $84,983 | 0.03% | 1,502 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $83,913 | 0.03% | 413 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $81,924 | 0.02% | 511 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $69,596 | 0.02% | 167 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $69,233 | 0.02% | 750 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $68,438 | 0.02% | 3,750 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $66,136 | 0.02% | 400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $65,786 | 0.02% | 700 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $63,714 | 0.02% | 700 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $57,576 | 0.02% | 300 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT | $56,849 | 0.02% | 1,428 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $45,661 | 0.01% | 700 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $45,308 | 0.01% | 576 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND | $44,672 | 0.01% | 450 | Common | SOLE |
| 46138J742 | IUS | INVESCO RAFI STRATEGIC US | $41,872 | 0.01% | 723 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $39,548 | 0.01% | 146 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $36,951 | 0.01% | 175 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR | $36,653 | 0.01% | 250 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $36,617 | 0.01% | 162 | Common | SOLE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES | $36,446 | 0.01% | 617 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS | $35,806 | 0.01% | 567 | Common | SOLE |
| 78463X889 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US | $35,014 | 0.01% | 767 | Common | SOLE |
| 233051630 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY | $33,382 | 0.01% | 1,030 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $32,661 | 0.01% | 50 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $28,830 | 0.01% | 1,000 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES | $26,406 | 0.01% | 809 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $25,695 | 0.01% | 500 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $24,556 | 0.01% | 200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.