Knuff & Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Knuff & Co Llc disclosed 138 stock positions valued at approximately $394.90M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and CATERPILLAR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $394.90M
Holdings by Sector
Knuff & Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.85% | 161,771 | +4,282 | +2.72% | $46,810,018 |
| MICROSOFT CORP | MSFT | Technology | 6.12% | 65,290 | +5,427 | +9.07% | $24,167,843 |
| CATERPILLAR INC | CAT | Industrials | 5.52% | 20,482 | -300 | -1.44% | $21,811,282 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.69% | 126,346 | -4,680 | -3.57% | $18,527,377 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD | TSM | Technology | 4.47% | 36,998 | +140 | +0.38% | $17,669,135 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 4.34% | 48,471 | +7,670 | +18.80% | $17,126,258 |
| FORTINET INC | FTNT | Technology | 4.11% | 105,607 | +1,632 | +1.57% | $16,223,347 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 4.02% | 9,341 | +3,638 | +63.79% | $15,855,320 |
| NETFLIX INC. | NFLX | Communication Services | 3.30% | 182,592 | +9,092 | +5.24% | $13,037,069 |
| NOVO-NORDISK A S | NVO | Healthcare | 2.95% | 242,776 | +7,547 | +3.21% | $11,638,681 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.65% | 43,960 | +1,846 | +4.38% | $10,477,426 |
| NVIDIA CORPORATION | NVDA | Technology | 2.51% | 49,535 | +9,120 | +22.57% | $9,911,458 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.47% | 10,439 | -84 | -0.80% | $9,765,167 |
| BROADCOM INC | AVGO | Technology | 2.25% | 23,515 | -1,046 | -4.26% | $8,882,791 |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 2.01% | 82,592 | +8,515 | +11.49% | $7,938,743 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 1.83% | 14,412 | +45 | +0.31% | $7,211,621 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.80% | 14,288 | +307 | +2.20% | $7,097,278 |
| SERVICENOW INC | NOW | Technology | 1.51% | 59,976 | +19,462 | +48.04% | $5,954,417 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 1.23% | 165,499 | +50,433 | +43.83% | $4,845,811 |
| MONGODB INC CL A | MDB | Technology | 1.22% | 14,365 | -994 | -6.47% | $4,825,204 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.21% | 49,940 | -6,198 | -11.04% | $4,793,241 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.19% | 13,135 | -225 | -1.68% | $4,694,055 |
| ISHARES FLOATING RATE BOND | FLOT | Other | 1.13% | 87,524 | +87,524 | +100.00% | $4,468,100 |
| BOEING CO | BA | Industrials | 0.99% | 18,031 | -30 | -0.17% | $3,903,171 |
| HIMAX TECHNOLOGIES INC | HIMX | Technology | 0.97% | 248,970 | +248,970 | +100.00% | $3,819,210 |
| GE AEROSPACE | GE | Industrials | 0.96% | 10,099 | - | - | $3,774,386 |
| AFLAC INC | AFL | Financial Services | 0.91% | 30,497 | +5,630 | +22.64% | $3,575,773 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.90% | 10,543 | +593 | +5.96% | $3,566,170 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.89% | 7,033 | -273 | -3.74% | $3,526,065 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.79% | 35,656 | +871 | +2.50% | $3,129,527 |
Showing 30 of 138 holdings in the latest reporting period.