Institutional
Knuff & Co LLC
CIK 0001768089
$331.9M
Reported AUM
134
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $40.0M | 12.04% | −1,352 | −0.9% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $22.2M | 6.68% | +256 | +0.4% |
| 3 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $18.9M | 5.70% | −2,421 | −1.8% |
| 4 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $16.7M | 5.03% | +7,174 | +4.3% |
| 5 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $14.7M | 4.44% | +213 | +1.0% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | $12.5M | 3.75% | +9,130 | +32.9% |
| 7 | GOOG | ALPHABET INC CL C | $365.76 | -0.95% | 109.82% | 172.71% | $11.7M | 3.53% | +328 | +0.8% |
| 8 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $10.7M | 3.21% | −45 | −0.1% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $10.5M | 3.16% | −93 | −0.9% |
| 10 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $9.9M | 2.97% | +726 | +14.6% |
| 11 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $8.8M | 2.64% | −3,702 | −8.1% |
| 12 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | -39.65% | 3.29% | $8.6M | 2.60% | +63,479 | +37.0% |
| 13 | FTNT | FORTINET INC | $144.68 | -3.33% | 37.87% | 165.72% | $8.5M | 2.56% | −1,325 | −1.3% |
| 14 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $7.6M | 2.29% | −562 | −2.2% |
| 15 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $7.0M | 2.12% | −755 | −1.8% |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $7.0M | 2.12% | −662 | −1.2% |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC CL B | — | — | — | — | $6.9M | 2.07% | −2,546 | −15.1% |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | -0.81% | 121.66% | $6.2M | 1.88% | −216 | −1.5% |
| 19 | MNST | MONSTER BEVERAGE CORP | $89.55 | 1.14% | 41.22% | 89.89% | $5.4M | 1.62% | +1,600 | +2.2% |
| 20 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $4.2M | 1.28% | +34,774 | +605.8% |
| 21 | EFX | EQUIFAX INC | $172.13 | 0.67% | -35.17% | -31.38% | $4.1M | 1.25% | −500 | −2.1% |
| 22 | CELH | CELSIUS HLDGS INC | $28.13 | 1.37% | -30.71% | 22.96% | $4.1M | 1.23% | −12,815 | −10.0% |
| 23 | GOOGL | ALPHABET INC CL A | $368.53 | -0.98% | 112.92% | 175.80% | $3.8M | 1.16% | +696 | +5.5% |
| 24 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | 164.36% | -20.14% | $3.8M | 1.14% | — | HELD |
| 25 | MDB | MONGODB INC CL A | $350.74 | -7.74% | 59.33% | -2.28% | $3.8M | 1.13% | +1,188 | +8.4% |
| 26 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $3.6M | 1.08% | — | HELD |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $3.6M | 1.08% | −832 | −10.2% |
| 28 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $3.2M | 0.97% | +300 | +0.9% |
| 29 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $3.0M | 0.92% | +200 | +1.4% |
| 30 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $3.0M | 0.91% | — | HELD |
| 31 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $2.9M | 0.86% | +9 | +0.1% |
| 32 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $2.8M | 0.85% | −115 | −1.3% |
| 33 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $2.7M | 0.82% | — | HELD |
| 34 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $2.5M | 0.76% | +2,110 | +25.6% |
| 35 | QXO | QXO INC | $15.76 | -2.90% | — | — | $2.5M | 0.75% | +124,623 | +3175.1% |
| 36 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $2.1M | 0.62% | +400 | +2.8% |
| 37 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $2.0M | 0.60% | +28 | +1.2% |
| 38 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $2.0M | 0.59% | +1,400 | +18.5% |
| 39 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $1.9M | 0.57% | — | HELD |
| 40 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.8M | 0.54% | — | HELD |
| 41 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.7M | 0.53% | +3,620 | +43.9% |
| 42 | V | VISA INC CL A | $323.57 | 1.06% | — | — | $1.6M | 0.47% | — | HELD |
| 43 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.5M | 0.44% | — | HELD |
| 44 | PHM | PULTE GROUP INC | $118.40 | 0.15% | — | — | $1.4M | 0.42% | −1,383 | −10.4% |
| 45 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.3M | 0.40% | — | HELD |
| 46 | SCHV | SCHWAB U.S. LARGE-CAP VALUE | $33.52 | -1.93% | — | — | $1.2M | 0.36% | −1,000 | −2.5% |
| 47 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.1M | 0.34% | −2,400 | −14.4% |
| 48 | WM | WASTE MGMT INC | $220.40 | 0.63% | — | — | $1.1M | 0.34% | −809 | −14.1% |
| 49 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $1.1M | 0.33% | −1,787 | −13.7% |
| 50 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $1.1M | 0.32% | — | HELD |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $985K | 0.30% | +5,300 | +48.5% |
| 52 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $956K | 0.29% | +225 | +2.2% |
| 53 | DHR | DANAHER CORP | $184.30 | -1.25% | — | — | $903K | 0.27% | −107 | −2.2% |
| 54 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $864K | 0.26% | −100 | −2.7% |
| 55 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | — | — | $824K | 0.25% | +163 | +11.0% |
| 56 | APH | AMPHENOL CORP CL A | $138.81 | -5.42% | — | — | $708K | 0.21% | +5,600 | NEW |
| 57 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | — | — | $693K | 0.21% | −125 | −7.2% |
| 58 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $671K | 0.20% | −87 | −3.7% |
| 59 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $633K | 0.19% | — | HELD |
| 60 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | $627K | 0.19% | +2,211 | NEW |
| 61 | VLTO | VERALTO CORP | $86.05 | 1.55% | — | — | $617K | 0.19% | +1,700 | +32.2% |
| 62 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $601K | 0.18% | — | HELD |
| 63 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $582K | 0.18% | −3,025 | −40.1% |
| 64 | TJX | TJX COS INC | $160.71 | 1.31% | — | — | $527K | 0.16% | — | HELD |
| 65 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $513K | 0.15% | −14,835 | −83.3% |
| 66 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $513K | 0.15% | +1,535 | +388.6% |
| 67 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $501K | 0.15% | −1,487 | −23.4% |
| 68 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $486K | 0.15% | −25 | −6.4% |
| 69 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $469K | 0.14% | −349 | −12.2% |
| 70 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $445K | 0.13% | +3,400 | NEW |
| 71 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $405K | 0.12% | −294 | −10.1% |
| 72 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $381K | 0.11% | +193 | +33.6% |
| 73 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $360K | 0.11% | — | HELD |
| 74 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $343K | 0.10% | — | HELD |
| 75 | VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND | $99.87 | -0.13% | — | — | $297K | 0.09% | +2,200 | +275.0% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC CL A | $671.02 | -6.68% | — | — | $290K | 0.09% | +743 | NEW |
| 77 | IEFA | ISHARES CORE MSCI EAFE | $95.56 | -2.60% | — | — | $253K | 0.08% | — | HELD |
| 78 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $64.67 | 1.35% | — | — | $250K | 0.08% | −1,530 | −30.4% |
| 79 | WAB | WABTEC | $260.40 | -0.81% | — | — | $250K | 0.08% | −3 | −0.3% |
| 80 | RLY | STATE STREET MULTI-ASSET REAL RETURN | $35.95 | -2.18% | — | — | $244K | 0.07% | +6,740 | NEW |
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $242K | 0.07% | — | HELD |
| 82 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $229K | 0.07% | +2,750 | +62.4% |
| 83 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $216K | 0.07% | — | HELD |
| 84 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $39.06 | -0.66% | — | — | $207K | 0.06% | — | HELD |
| 85 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $203K | 0.06% | −65 | −22.7% |
| 86 | ACN | ACCENTURE PLC CLASS A | $178.25 | -0.34% | — | — | $198K | 0.06% | +1,000 | NEW |
| 87 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $198K | 0.06% | — | HELD |
| 88 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $189K | 0.06% | −149 | −15.7% |
| 89 | DUK | DUKE ENERGY CORP | $124.22 | 1.97% | — | — | $178K | 0.05% | −1,500 | −52.5% |
| 90 | VOO | VANGUARD S&P 500 | $678.00 | -2.59% | — | — | $177K | 0.05% | −67 | −18.5% |
| 91 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $162K | 0.05% | −3 | −0.7% |
| 92 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $141K | 0.04% | +348 | +15.5% |
| 93 | — | PLANET LABS PBC | — | — | — | — | $140K | 0.04% | — | HELD |
| 94 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $136K | 0.04% | — | HELD |
| 95 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $135K | 0.04% | +780 | NEW |
| 96 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $69.17 | -3.72% | — | — | $133K | 0.04% | +1,603 | +335.4% |
| 97 | NXE | NEXGEN ENERGY LTD | $10.28 | -9.90% | — | — | $131K | 0.04% | — | HELD |
| 98 | ALGN | ALIGN TECHNOLOGY INC | $167.74 | -0.33% | — | — | $129K | 0.04% | −50 | −6.2% |
| 99 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | $56.68 | -1.61% | — | — | $127K | 0.04% | — | HELD |
| 100 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | — | — | $120K | 0.04% | −15 | −6.7% |
| 101 | BE | BLOOM ENERGY CORP CL A | $263.61 | -9.53% | — | — | $117K | 0.04% | +865 | NEW |
| 102 | ZTS | ZOETIS INC CL A | — | — | — | — | $99K | 0.03% | — | HELD |
| 103 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $91K | 0.03% | +49 | +10.9% |
| 104 | CME | CME GROUP INC | — | — | — | — | $89K | 0.03% | — | HELD |
| 105 | OKLO | OKLO INC CL A | — | — | — | — | $87K | 0.03% | −250 | −12.5% |
| 106 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | — | — | — | — | $86K | 0.03% | — | HELD |
| 107 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE | — | — | — | — | $85K | 0.03% | +1,502 | NEW |
| 108 | ADP | AUTOMATIC DATA PROCESSING INC | — | — | — | — | $84K | 0.03% | — | HELD |
| 109 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $82K | 0.02% | +371 | +265.0% |
| 110 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $70K | 0.02% | — | HELD |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $69K | 0.02% | — | HELD |
| 112 | UUUU | ENERGY FUELS INC | — | — | — | — | $68K | 0.02% | — | HELD |
| 113 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $66K | 0.02% | +100 | +33.3% |
| 114 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $66K | 0.02% | +154 | +28.2% |
| 115 | EBAY | EBAY INC. | — | — | — | — | $64K | 0.02% | — | HELD |
| 116 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | — | — | — | $58K | 0.02% | — | HELD |
| 117 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT | — | — | — | — | $57K | 0.02% | +1,428 | NEW |
| 118 | TRMB | TRIMBLE INC | — | — | — | — | $46K | 0.01% | — | HELD |
| 119 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $45K | 0.01% | +576 | NEW |
| 120 | AGG | ISHARES CORE U.S. AGGREGATE BOND | — | — | — | — | $45K | 0.01% | −310 | −40.8% |
| 121 | IUS | INVESCO RAFI STRATEGIC US | — | — | — | — | $42K | 0.01% | +723 | NEW |
| 122 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $40K | 0.01% | — | HELD |
| 123 | IVE | ISHARES S&P 500 VALUE | — | — | — | — | $37K | 0.01% | — | HELD |
| 124 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR | — | — | — | — | $37K | 0.01% | −40 | −13.8% |
| 125 | HON | HONEYWELL INTL INC | — | — | — | — | $37K | 0.01% | — | HELD |
| 126 | FUTY | FIDELITY MSCI UTILITIES | — | — | — | — | $36K | 0.01% | +617 | NEW |
| 127 | URNM | SPROTT URANIUM MINERS | — | — | — | — | $36K | 0.01% | — | HELD |
| 128 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US | — | — | — | — | $35K | 0.01% | +767 | NEW |
| 129 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY | — | — | — | — | $33K | 0.01% | +1,030 | NEW |
| 130 | IVV | ISHARES CORE S&P 500 | — | — | — | — | $33K | 0.01% | −45 | −47.4% |
| 131 | IONQ | IONQ INC | — | — | — | — | $29K | 0.01% | +1,000 | NEW |
| 132 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES | — | — | — | — | $26K | 0.01% | +809 | NEW |
| 133 | SLB | SLB LIMITED | — | — | — | — | $26K | 0.01% | +500 | NEW |
| 134 | ANETEUR | ARISTA NETWORKS INC | — | — | — | — | $25K | 0.01% | — | HELD |
| 135 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | — | — | −35,876 | EXITED |
| 136 | NKE | NIKE INC CL B | — | — | — | — | — | — | −6,383 | EXITED |
| 137 | AMBA | AMBARELLA INC | — | — | — | — | — | — | −3,020 | EXITED |
| 138 | TTD | THE TRADE DESK INC CL A | — | — | — | — | — | — | −4,000 | EXITED |
| 139 | ADBE | ADOBE INC | — | — | — | — | — | — | −400 | EXITED |
| 140 | FIS | FIDELITY NATL INFORMATION SVCS | — | — | — | — | — | — | −1,500 | EXITED |
| 141 | GRAB | GRAB HOLDINGS LTD | — | — | — | — | — | — | −16,000 | EXITED |
| 142 | ADI | ANALOG DEVICES INC | — | — | — | — | — | — | −275 | EXITED |
| 143 | CCJ | CAMECO CORP | — | — | — | — | — | — | −750 | EXITED |
| 144 | NXDR | NEXTDOOR HOLDINGS INC CL A | — | — | — | — | — | — | −25,000 | EXITED |
| 145 | SMR | NUSCALE PWR CORP CL A | — | — | — | — | — | — | −2,500 | EXITED |
| 146 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS | — | — | — | — | — | — | −188 | EXITED |
| 147 | SYK | STRYKER CORPORATION | — | — | — | — | — | — | −80 | EXITED |
Source: SEC EDGAR · accession 0001768089-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.