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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) |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 911363109 | — | 150 shares | $150,117 |
| STRYKER CORPORATION | COM | 863667101 | — | 520 shares | $143,203 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 685 shares | $139,459 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | ETF | 37954Y673 | — | 2,500 shares | $131,250 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 800 shares | $130,952 |
| LOWES COS INC | COM | 548661107 | — | 700 shares | $129,003 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | — | 650 shares | $127,238 |
| WALMART INC | COM | 931142103 | — | 1,215 shares | $126,263 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 920 shares | $115,138 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 500 shares | $114,055 |
| VANGUARD FTSE DEVELOPED MARKETS | ETF | 921943858 | — | 1,522 shares | $107,493 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 11,250 shares | $102,600 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 105 shares | $101,982 |
| JABIL INC | COM | 466313103 | — | 350 shares | $100,401 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,000 shares | $92,980 |
| SALESFORCE INC | COM | 79466L302 | — | 400 shares | $91,828 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE | ETF | 78464A508 | — | 1,502 shares | $91,817 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET | ETF | 922908769 | — | 236 shares | $88,355 |
| HONEYWELL INTL INC | COM | 438516205 | — | 375 shares | $79,103 |
| NISOURCE INC | COM | 65473P105 | — | 2,000 shares | $78,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 400 shares | $76,328 |
| EBAY INC. | COM | 278642103 | — | 700 shares | $74,235 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 900 shares | $70,290 |
| OKLO INC CL A | COM | 02156V109 | — | 1,750 shares | $64,785 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 750 shares | $64,058 |
| INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | — | 300 shares | $62,406 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | — | 1,428 shares | $60,918 |
| OSCAR HEALTH INC CL A | COM | 687793109 | — | 1,890 shares | $58,288 |
| INVESCO RAFI STRATEGIC US | ETF | 46138J742 | — | 743 shares | $50,385 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | — | 250 shares | $42,105 |
| ENERGY FUELS INC | COM | 292671708 | — | 3,750 shares | $41,363 |
| PUBLIC STORAGE | COM | 74460D109 | — | 140 shares | $39,598 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US | ETF | 78463X889 | — | 767 shares | $38,511 |
| ISHARES CORE S&P 500 | ETF | 464287200 | — | 50 shares | $38,293 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | — | 200 shares | $37,410 |
| ISHARES S&P 500 VALUE | ETF | 464287408 | — | 150 shares | $34,242 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY | ETF | 233051630 | — | 1,030 shares | $33,321 |
| ISHARES MSCI USA VALUE FACTOR | ETF | 46432F388 | — | 158 shares | $31,284 |
| EVERGY INC | COM | 30034W106 | — | 350 shares | $27,454 |
| SPROTT URANIUM MINERS | ETF | 85208P303 | — | 567 shares | $26,910 |
| VANGUARD MORNINGSTAR VALUE | ETF | 922908744 | — | 123 shares | $26,578 |