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Knuff & Co LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $410,481,159
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $52,271,441
- MICROSOFT CORP · COM · 594918104 · shares: $32,639,761
- FORTINET INC · COM · 34959E109 · shares: $19,144,660
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $18,100,580
- ALPHABET INC CL C · COM · 02079K107 · shares: $17,042,111
- TAIWAN SEMICONDUCTOR MANUFACTURING LTD · ADR · 874039100 · shares: $16,947,459
- CATERPILLAR INC · COM · 149123101 · shares: $16,422,552
- MERCADOLIBRE INC · COM · 58733R102 · shares: $16,082,243
- NETFLIX INC. · COM · 64110L106 · shares: $11,722,212
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,650,349
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 156,962 shares | $52,271,441 |
| MICROSOFT CORP | COM | 594918104 | — | 63,638 shares | $32,639,761 |
| FORTINET INC | COM | 34959E109 | — | 107,097 shares | $19,144,660 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 124,591 shares | $18,100,580 |
| ALPHABET INC CL C | COM | 02079K107 | — | 50,015 shares | $17,042,111 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD | ADR | 874039100 | — | 37,150 shares | $16,947,459 |
| CATERPILLAR INC | COM | 149123101 | — | 20,255 shares | $16,422,552 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 9,304 shares | $16,082,243 |
| NETFLIX INC. | COM | 64110L106 | — | 168,471 shares | $11,722,212 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 51,013 shares | $11,650,349 |
| AMAZON COM INC | COM | 023135106 | — | 44,067 shares | $10,979,293 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 62,922 shares | $10,240,556 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,029 shares | $9,129,601 |
| BLOOM ENERGY CORP CL A | COM | 093712107 | — | 32,673 shares | $9,049,768 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 238,517 shares | $9,042,180 |
| SERVICENOW INC | COM | 81762P102 | — | 62,948 shares | $8,435,661 |
| BROADCOM INC | COM | 11135F101 | — | 23,773 shares | $8,348,840 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 14,385 shares | $7,520,622 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | — | 14,197 shares | $7,069,396 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 160,474 shares | $6,678,928 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 54,220 shares | $5,830,819 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,842 shares | $4,618,692 |
| ALPHABET INC CL A | COM | 02079K305 | — | 13,035 shares | $4,485,083 |
| MONGODB INC CL A | COM | 60937P106 | — | 12,649 shares | $4,409,568 |
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 | — | 291,345 shares | $4,113,294 |
| ISHARES FLOATING RATE BOND | ETF | 46429B655 | — | 75,254 shares | $3,841,717 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,420 shares | $3,472,822 |
| AFLAC INC | COM | 001055102 | — | 30,497 shares | $3,408,955 |
| BOEING CO | COM | 097023105 | — | 17,881 shares | $3,326,760 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,132 shares | $3,294,316 |
| GE AEROSPACE COM | COM | 369604301 | — | 10,099 shares | $3,153,889 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,873 shares | $2,878,481 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 35,749 shares | $2,707,629 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 17,441 shares | $2,599,581 |
| CELSIUS HLDGS INC | COM | 15118V207 | — | 90,172 shares | $2,466,204 |
| EQUIFAX INC | COM | 294429105 | — | 17,300 shares | $2,374,252 |
| HOME DEPOT INC | COM | 437076102 | — | 9,136 shares | $2,314,611 |
| ABBVIE INC | COM | 00287Y109 | — | 8,555 shares | $2,237,902 |
| ALBEMARLE CORP | COM | 012653101 | — | 21,000 shares | $2,221,380 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,283 shares | $2,169,969 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 22,305 shares | $1,903,063 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,038 shares | $1,894,552 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | — | 7,025 shares | $1,859,839 |
| PFIZER INC | COM | 717081103 | — | 63,859 shares | $1,821,259 |
| VISA INC CL A | COM | 92826C839 | — | 4,797 shares | $1,723,706 |
| COCA COLA CO | COM | 191216100 | — | 19,300 shares | $1,661,344 |
| VANGUARD TAX-EXEMPT BOND | ETF | 922907746 | — | 34,260 shares | $1,622,554 |
| ORACLE CORP | COM | 68389X105 | — | 11,252 shares | $1,544,900 |
| UNION PAC CORP | COM | 907818108 | — | 5,310 shares | $1,445,010 |
| DANAHER CORP | COM | 235851102 | — | 6,462 shares | $1,431,656 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,153 shares | $1,252,718 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,557 shares | $1,176,762 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,292 shares | $1,144,075 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | — | 2,040 shares | $1,124,999 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,238 shares | $1,013,251 |
| CUMMINS INC | COM | 231021106 | — | 1,940 shares | $1,002,146 |
| STATE STREET MULTI-ASSET REAL RETURN | ETF | 78467V103 | — | 26,740 shares | $967,721 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 11,350 shares | $956,805 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 704 shares | $948,443 |
| STARBUCKS CORP | COM | 855244109 | — | 8,468 shares | $795,653 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 2,085 shares | $794,051 |
| AMGEN INC | COM | 031162100 | — | 1,800 shares | $758,718 |
| SCHWAB U.S. LARGE-CAP VALUE | ETF | 808524409 | — | 22,501 shares | $749,497 |
| QUALCOMM INC | COM | 747525103 | — | 3,994 shares | $735,056 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 2,485 shares | $668,540 |
| VERALTO CORP | COM | 92338C103 | — | 6,683 shares | $630,341 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 831 shares | $602,625 |
| INTEL CORP | COM | 458140100 | — | 4,947 shares | $594,778 |
| ASML HLDG NV | ADR | N07059210 | — | 323 shares | $585,169 |
| EATON CORP PLC | COM | G29183103 | — | 1,333 shares | $572,803 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,400 shares | $527,340 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,750 shares | $447,178 |
| ECOLAB INC | COM | 278865100 | — | 1,605 shares | $440,701 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,560 shares | $436,940 |
| SHOPIFY INC CL A | COM | 82509L107 | — | 2,747 shares | $407,380 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,816 shares | $376,475 |
| LINDE PLC | COM | G54950103 | — | 772 shares | $366,430 |
| TJX COS INC | COM | 872540109 | — | 2,620 shares | $346,652 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,000 shares | $331,830 |
| WASTE MGMT INC | COM | 94106L109 | — | 1,590 shares | $324,233 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 800 shares | $310,088 |
| MPLX LP | COM | 55336V100 | — | 5,500 shares | $309,760 |
| ARES MANAGEMENT CORPORATION CL A | COM | 03990B101 | — | 2,635 shares | $306,108 |
| WABTEC | COM | 929740108 | — | 1,000 shares | $287,180 |
| IONQ INC | COM | 46222L108 | — | 6,500 shares | $285,090 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 | — | 2,797 shares | $270,973 |
| PEPSICO INC | COM | 713448108 | — | 2,108 shares | $267,126 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,525 shares | $262,773 |
| PLANET LABS PBC CL A | COM | 72703X106 | — | 15,250 shares | $249,948 |
| DISNEY WALT CO | COM | 254687106 | — | 2,350 shares | $246,515 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,500 shares | $244,350 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND | ETF | 922021605 | — | 2,500 shares | $235,700 |
| MORGAN STANLEY | COM | 617446448 | — | 1,175 shares | $220,994 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,000 shares | $219,930 |
| VANGUARD S&P 500 | ETF | 922908363 | — | 296 shares | $207,455 |
| ELI LILLY & CO | COM | 532457108 | — | 165 shares | $190,918 |
| ASTRAZENECA PLC | ADR | G0593M107 | — | 1,150 shares | $185,691 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 5,550 shares | $177,323 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 1,533 shares | $174,777 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 325 shares | $157,131 |