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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $40.0M | 12.04% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $22.2M | 6.68% | — | HELD |
| 3 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $18.9M | 5.70% | — | HELD |
| 4 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $16.7M | 5.03% | — | HELD |
| 5 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 97.91% | 334.56% | $14.7M | 4.44% | — | HELD |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374.67 | -4.50% | 61.05% | 241.53% | $12.5M | 3.75% | — | HELD |
| 7 | GOOG | ALPHABET INC CL C | $335.76 | 0.95% | 75.60% | 130.67% | $11.7M | 3.53% | — | HELD |
| 8 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $10.7M | 3.21% | — | HELD |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $10.5M | 3.16% | — | HELD |
| 10 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $9.9M | 2.97% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $8.8M | 2.64% | — | HELD |
| 12 | NVO | NOVO-NORDISK A S | $51.58 | 1.22% | 12.21% | 14.25% | $8.6M | 2.60% | — | HELD |
| 13 | FTNT | FORTINET INC | $153.22 | 2.16% | 54.05% | 137.96% | $8.5M | 2.56% | — | HELD |
| 14 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $7.6M | 2.29% | — | HELD |
| 15 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $7.0M | 2.12% | — | HELD |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | -0.70% | -26.70% | $7.0M | 2.12% | — | HELD |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC CL B | — | — | — | — | $6.9M | 2.07% | — | HELD |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | 6.12% | 144.84% | $6.2M | 1.88% | — | HELD |
| 19 | MNST | MONSTER BEVERAGE CORP | $97.23 | -0.52% | 66.63% | 101.59% | $5.4M | 1.62% | — | HELD |
| 20 | NOW | SERVICENOW INC | $115.76 | 4.65% | -36.70% | -10.07% | $4.2M | 1.28% | — | HELD |
| 21 | EFX | EQUIFAX INC | $187.05 | 0.02% | -21.25% | -28.64% | $4.1M | 1.25% | — | HELD |
| 22 | CELH | CELSIUS HLDGS INC | $28.88 | -1.94% | -34.15% | 8.06% | $4.1M | 1.23% | — | HELD |
| 23 | GOOGL | ALPHABET INC CL A | $336.71 | 0.90% | 76.51% | 132.04% | $3.8M | 1.16% | — | HELD |
| 24 | ALB | ALBEMARLE CORP | $113.88 | 0.64% | 69.99% | -48.95% | $3.8M | 1.14% | — | HELD |
| 25 | MDB | MONGODB INC CL A | $321.10 | 3.37% | 40.57% | -20.73% | $3.8M | 1.13% | — | HELD |
| 26 | BA | BOEING CO | $214.01 | -3.41% | -4.86% | -3.82% | $3.6M | 1.08% | — | HELD |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.94% | 5.33% | $3.6M | 1.08% | — | HELD |
| 28 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | 30.49% | 20.68% | $3.2M | 0.97% | — | HELD |
| 29 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $3.0M | 0.92% | — | HELD |
| 30 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | 13.86% | 112.26% | $3.0M | 0.91% | — | HELD |
| 31 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $2.9M | 0.86% | — | HELD |
| 32 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $2.8M | 0.85% | — | HELD |
| 33 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $2.7M | 0.82% | — | HELD |
| 34 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $2.5M | 0.76% | — | HELD |
| 35 | QXO | QXO INC | $13.40 | -5.96% | — | — | $2.5M | 0.75% | — | HELD |
| 36 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $2.1M | 0.62% | — | HELD |
| 37 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $2.0M | 0.60% | — | HELD |
| 38 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $2.0M | 0.59% | — | HELD |
| 39 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $1.9M | 0.57% | — | HELD |
| 40 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $1.8M | 0.54% | — | HELD |
| 41 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $1.7M | 0.53% | — | HELD |
| 42 | V | VISA INC CL A | $368.73 | 0.58% | — | — | $1.6M | 0.47% | — | HELD |
| 43 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $1.5M | 0.44% | — | HELD |
| 44 | PHM | PULTE GROUP INC | $132.31 | -1.81% | — | — | $1.4M | 0.42% | — | HELD |
| 45 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $1.3M | 0.40% | — | HELD |
| 46 | SCHV | SCHWAB U.S. LARGE-CAP VALUE | $33.76 | -1.57% | — | — | $1.2M | 0.36% | — | HELD |
| 47 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.1M | 0.34% | — | HELD |
| 48 | WM | WASTE MGMT INC | $236.60 | -1.17% | — | — | $1.1M | 0.34% | — | HELD |
| 49 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $1.1M | 0.33% | — | HELD |
| 50 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $1.1M | 0.32% | — | HELD |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $985K | 0.30% | — | HELD |
| 52 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $956K | 0.29% | — | HELD |
| 53 | DHR | DANAHER CORP | $196.49 | -1.29% | — | — | $903K | 0.27% | — | HELD |
| 54 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $864K | 0.26% | — | HELD |
| 55 | MA | MASTERCARD INCORPORATED CL A | $563.32 | 0.10% | — | — | $824K | 0.25% | — | HELD |
| 56 | APH | AMPHENOL CORP CL A | $150.31 | 4.49% | — | — | $708K | 0.21% | — | HELD |
| 57 | GLD | SPDR GOLD SHARES | $371.08 | 0.46% | — | — | $693K | 0.21% | — | HELD |
| 58 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $671K | 0.20% | — | HELD |
| 59 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $633K | 0.19% | — | HELD |
| 60 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | — | — | $627K | 0.19% | — | HELD |
| 61 | VLTO | VERALTO CORP | $98.83 | 0.37% | — | — | $617K | 0.19% | — | HELD |
| 62 | MPWR | MONOLITHIC PWR SYS INC | $1248.76 | -2.59% | — | — | $601K | 0.18% | — | HELD |
| 63 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $582K | 0.18% | — | HELD |
| 64 | TJX | TJX COS INC | $161.63 | 0.52% | — | — | $527K | 0.16% | — | HELD |
| 65 | AMT | AMERICAN TOWER CORP | $179.26 | 4.52% | — | — | $513K | 0.15% | — | HELD |
| 66 | ECL | ECOLAB INC | $283.70 | 0.28% | — | — | $513K | 0.15% | — | HELD |
| 67 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $501K | 0.15% | — | HELD |
| 68 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $486K | 0.15% | — | HELD |
| 69 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $469K | 0.14% | — | HELD |
| 70 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $445K | 0.13% | — | HELD |
| 71 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $405K | 0.12% | — | HELD |
| 72 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $381K | 0.11% | — | HELD |
| 73 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | — | — | $360K | 0.11% | — | HELD |
| 74 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $343K | 0.10% | — | HELD |
| 75 | VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND | $98.86 | -0.01% | — | — | $297K | 0.09% | — | HELD |
| 76 | CRWD | CROWDSTRIKE HLDGS INC CL A | $179.38 | -1.33% | — | — | $290K | 0.09% | — | HELD |
| 77 | IEFA | ISHARES CORE MSCI EAFE | $96.23 | -0.54% | — | — | $253K | 0.08% | — | HELD |
| 78 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $71.90 | 12.15% | — | — | $250K | 0.08% | — | HELD |
| 79 | WAB | WABTEC | $291.76 | -4.59% | — | — | $250K | 0.08% | — | HELD |
| 80 | RLY | STATE STREET MULTI-ASSET REAL RETURN | $35.95 | 0.45% | — | — | $244K | 0.07% | — | HELD |
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $242K | 0.07% | — | HELD |
| 82 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.24 | 2.18% | — | — | $229K | 0.07% | — | HELD |
| 83 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $216K | 0.07% | — | HELD |
| 84 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $49.12 | -3.86% | — | — | $207K | 0.06% | — | HELD |
| 85 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $203K | 0.06% | — | HELD |
| 86 | ACN | ACCENTURE PLC CLASS A | $173.17 | 5.17% | — | — | $198K | 0.06% | — | HELD |
| 87 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | — | — | $198K | 0.06% | — | HELD |
| 88 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $189K | 0.06% | — | HELD |
| 89 | DUK | DUKE ENERGY CORP | $129.08 | -0.12% | — | — | $178K | 0.05% | — | HELD |
| 90 | VOO | VANGUARD S&P 500 | $670.63 | -1.52% | — | — | $177K | 0.05% | — | HELD |
| 91 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $162K | 0.05% | — | HELD |
| 92 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $141K | 0.04% | — | HELD |
| 93 | — | PLANET LABS PBC | — | — | — | — | $140K | 0.04% | — | HELD |
| 94 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $136K | 0.04% | — | HELD |
| 95 | MRSH | MARSH & MCLENNAN COS INC | $197.59 | 2.81% | — | — | $135K | 0.04% | — | HELD |
| 96 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $68.95 | -0.93% | — | — | $133K | 0.04% | — | HELD |
| 97 | NXE | NEXGEN ENERGY LTD | $8.93 | -2.72% | — | — | $131K | 0.04% | — | HELD |
| 98 | ALGN | ALIGN TECHNOLOGY INC | $180.08 | 2.55% | — | — | $129K | 0.04% | — | HELD |
| 99 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | $54.99 | -3.70% | — | — | $127K | 0.04% | — | HELD |
| 100 | META | META PLATFORMS INC CL A | $585.61 | -1.31% | — | — | $120K | 0.04% | — | HELD |
| 101 | BE | BLOOM ENERGY CORP CL A | $163.75 | -1.85% | — | — | $117K | 0.04% | — | HELD |
| 102 | ZTS | ZOETIS INC CL A | — | — | — | — | $99K | 0.03% | — | HELD |
| 103 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $91K | 0.03% | — | HELD |
| 104 | CME | CME GROUP INC | — | — | — | — | $89K | 0.03% | — | HELD |
| 105 | OKLO | OKLO INC CL A | — | — | — | — | $87K | 0.03% | — | HELD |
| 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% | — | HELD |
| 108 | ADP | AUTOMATIC DATA PROCESSING INC | — | — | — | — | $84K | 0.03% | — | HELD |
| 109 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $82K | 0.02% | — | HELD |
| 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% | — | HELD |
| 114 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $66K | 0.02% | — | HELD |
| 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% | — | HELD |
| 118 | TRMB | TRIMBLE INC | — | — | — | — | $46K | 0.01% | — | HELD |
| 119 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $45K | 0.01% | — | HELD |
| 120 | AGG | ISHARES CORE U.S. AGGREGATE BOND | — | — | — | — | $45K | 0.01% | — | HELD |
| 121 | IUS | INVESCO RAFI STRATEGIC US | — | — | — | — | $42K | 0.01% | — | HELD |
| 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% | — | HELD |
| 125 | HON | HONEYWELL INTL INC | — | — | — | — | $37K | 0.01% | — | HELD |
| 126 | FUTY | FIDELITY MSCI UTILITIES | — | — | — | — | $36K | 0.01% | — | HELD |
| 127 | URNM | SPROTT URANIUM MINERS | — | — | — | — | $36K | 0.01% | — | HELD |
| 128 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US | — | — | — | — | $35K | 0.01% | — | HELD |
| 129 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY | — | — | — | — | $33K | 0.01% | — | HELD |
| 130 | IVV | ISHARES CORE S&P 500 | — | — | — | — | $33K | 0.01% | — | HELD |
| 131 | IONQ | IONQ INC | — | — | — | — | $29K | 0.01% | — | HELD |
| 132 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES | — | — | — | — | $26K | 0.01% | — | HELD |
| 133 | SLB | SLB LIMITED | — | — | — | — | $26K | 0.01% | — | HELD |
| 134 | ANETEUR | ARISTA NETWORKS INC | — | — | — | — | $25K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001768089-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.