Knuff & Co LLC — 13F Holdings & Portfolio
CIK 1768089 · latest 13F-HR filed 2026-08-10
Knuff & Co LLC manages $394.9M in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (11.85%), MSFT (6.12%), CAT (5.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 20, added to 73, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FOSTER CITY, CA 94404
$394.9M
Long-equity book
142
Distinct positions
2026-06-30
Filed 2026-08-10
+28 / −20 / ↑73 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FORTINET INC$7.7M +90.9%
- CATERPILLAR INC$7.1M +48.1%
- APPLE INC$6.8M +17.1%
- MERCADOLIBRE INC$6.0M +60.8%
- ALPHABET INC CAP STK CL C$5.4M +46.3%
Top Trims
- NETFLIX INC.-$3.6M -21.8%
- ALIBABA GROUP HLDG LTD-$2.2M -31.9%
- EQUIFAX INC-$1.3M -32.6%
- ALBEMARLE CORP-$934.5K -24.8%
- DISNEY WALT CO-$784.9K -72.3%
New Positions
- EXXONMOBIL HOLDINGS CORP$8.6M
- ISHARES FLOATING RATE BOND$4.5M
- HIMAX TECHNOLOGIES INC$3.8M
- VANGUARD TAX-EXEMPT BOND$2.1M
- MICROCHIP TECHNOLOGY INC.$524.4K
Exited Positions
- EXXON MOBIL CORP$10.7M
- QXO INC$2.5M
- PULTE GROUP INC$1.4M
- ABBOTT LABORATORIES$500.5K
- GE HEALTHCARE TECHNOLOGIES INC$249.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $46.8M | 11.85% | 161,771 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $24.2M | 6.12% | 65,290 | SH |
| 3 | CATERPILLAR INC | CAT | 149123101 | $21.8M | 5.52% | 20,482 | SH |
| 4 | PROCTER & GAMBLE CO | PG | 742718109 | $18.5M | 4.69% | 126,346 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | TSM | 874039100 | $17.7M | 4.47% | 36,998 | SH |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $17.1M | 4.34% | 48,471 | SH |
| 7 | FORTINET INC | FTNT | 34959E109 | $16.2M | 4.11% | 105,607 | SH |
| 8 | MERCADOLIBRE INC | MELI | 58733R102 | $15.9M | 4.02% | 9,341 | SH |
| 9 | NETFLIX INC. | NFLX | 64110L106 | $13.0M | 3.30% | 182,592 | SH |
| 10 | NOVO-NORDISK A S | NVO | 670100205 | $11.6M | 2.95% | 242,776 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $10.5M | 2.65% | 43,960 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.9M | 2.51% | 49,535 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.8M | 2.47% | 10,439 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $8.9M | 2.25% | 23,515 | SH |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $8.6M | 2.18% | 62,922 | SH |
| 16 | MONSTER BEVERAGE CORP | MNST | 61174X109 | $7.9M | 2.01% | 82,592 | SH |
| 17 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $7.2M | 1.83% | 14,412 | SH |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $7.1M | 1.80% | 14,288 | SH |
| 19 | SERVICENOW INC | NOW | 81762P102 | $6.0M | 1.51% | 59,976 | SH |
| 20 | CELSIUS HLDGS INC | CELH | 15118V207 | $4.8M | 1.23% | 165,499 | SH |
| 21 | MONGODB INC CL A | MDB | 60937P106 | $4.8M | 1.22% | 14,365 | SH |
| 22 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $4.8M | 1.21% | 49,940 | SH |
| 23 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $4.7M | 1.19% | 13,135 | SH |
| 24 | ISHARES FLOATING RATE BOND | FLOT | 46429B655 | $4.5M | 1.13% | 87,524 | SH |
| 25 | BOEING CO | BA | 097023105 | $3.9M | 0.99% | 18,031 | SH |
| 26 | HIMAX TECHNOLOGIES INC | HIMX | 43289P106 | $3.8M | 0.97% | 248,970 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $3.8M | 0.96% | 10,099 | SH |
| 28 | AFLAC INC | AFL | 001055102 | $3.6M | 0.91% | 30,497 | SH |
| 29 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.6M | 0.90% | 10,543 | SH |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.5M | 0.89% | 7,033 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.1M | 0.79% | 35,656 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $2.9M | 0.73% | 8,136 | SH |
| 33 | ALBEMARLE CORP | ALB | 012653101 | $2.8M | 0.72% | 21,000 | SH |
| 34 | EQUIFAX INC | EFX | 294429105 | $2.8M | 0.71% | 17,600 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.8M | 0.71% | 10,973 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $2.7M | 0.68% | 16,297 | SH |
| 37 | GE VERNOVA INC | GEV | 36828A101 | $2.7M | 0.68% | 2,283 | SH |
| 38 | GILEAD SCIENCES INC | GILD | 375558103 | $2.2M | 0.56% | 17,641 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 0.55% | 8,555 | SH |
| 40 | VANGUARD TAX-EXEMPT BOND | VTEB | 922907746 | $2.1M | 0.54% | 42,050 | SH |
| 41 | COLGATE PALMOLIVE CO | CL | 194162103 | $2.0M | 0.52% | 22,305 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $1.7M | 0.44% | 11,872 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $1.7M | 0.42% | 13,038 | SH |
| 44 | VISA INC CL A | V | 92826C839 | $1.6M | 0.42% | 4,797 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $1.6M | 0.40% | 19,300 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $1.5M | 0.39% | 63,859 | SH |
| 47 | UNION PAC CORP | UNP | 907818108 | $1.4M | 0.37% | 5,310 | SH |
| 48 | CUMMINS INC | CMI | 231021106 | $1.4M | 0.35% | 1,965 | SH |
| 49 | DANAHER CORP | DHR | 235851102 | $1.2M | 0.31% | 6,462 | SH |
| 50 | WELLS FARGO & CO | WFC | 949746101 | $1.2M | 0.30% | 14,292 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $394.9M | 142 | 0001768089-26-000003 |
| 2026-03-31 | 2026-05-11 | $331.9M | 134 | 0001768089-26-000002 |
| 2025-12-31 | 2026-02-04 | $339.3M | 129 | 0001768089-26-000001 |
| 2025-09-30 | 2025-11-13 | $345.2M | 123 | 0001768089-25-000007 |