2026 Q2 Portfolio Activity
In 2026 Q2, Knuff & Co LLC maintained a portfolio of 161 distinct positions. The most significant new addition was ISHARES FLOATING RATE BOND, now representing 1.13% of the total fund value. They heavily accumulated shares in EXXONMOBIL HOLDINGS CORP, increasing the position by 1158.4%. Conversely, Knuff & Co LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
161
Quarter
2026 Q2
Top Holding
AAPL (11.9%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Knuff & Co LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.85% | 12.04% |
#1
Prev: #1
|
6.5 |
—
|
4,282 | 2.7% |
P
S
|
161,771 | $46,810,018 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.12% | 6.68% |
#2
Prev: #2
|
5.9 |
—
|
5,427 | 9.1% |
P
S
|
65,290 | $24,167,843 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 5.52% | 4.44% |
#3
2
Prev: #5
|
3.7 |
—
|
-300 | -1.4% |
P
S
|
20,482 | $21,811,282 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 4.69% | 5.70% |
#4
1
Prev: #3
|
2.9 |
—
|
-4,680 | -3.6% |
P
S
|
126,346 | $18,527,377 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.47% | 3.75% |
#5
1
Prev: #6
|
2.8 |
—
|
140 | 0.4% |
P
S
|
36,998 | $17,669,135 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.34% | 3.53% |
#6
1
Prev: #7
|
3.7 |
—
|
7,670 | 18.8% |
P
S
|
48,471 | $17,126,258 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTNT
FORTINET INC
|
Technology | 4.11% | 2.56% |
#7
6
Prev: #13
|
2.1 |
—
|
1,632 | 1.6% |
P
S
|
105,607 | $16,223,347 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.02% | 2.97% |
#8
2
Prev: #10
|
4.6 |
—
|
3,638 | 63.8% |
P
S
|
9,341 | $15,855,320 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.30% | 5.03% |
#9
5
Prev: #4
|
3.3 |
—
|
9,092 | 5.2% |
P
S
|
182,592 | $13,037,069 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.95% | 2.60% |
#10
2
Prev: #12
|
1.7 |
—
|
7,547 | 3.2% |
P
S
|
242,776 | $11,638,681 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.65% | 2.64% |
#11
Prev: #11
|
1.6 |
—
|
1,846 | 4.4% |
P
S
|
43,960 | $10,477,426 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.51% | 2.12% |
#12
3
Prev: #15
|
3.5 |
—
|
9,120 | 22.6% |
P
S
|
49,535 | $9,911,458 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.47% | 3.16% |
#13
4
Prev: #9
|
1.5 |
—
|
-84 | -0.8% |
P
S
|
10,439 | $9,765,167 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.25% | 2.29% |
#14
Prev: #14
|
1.4 |
—
|
-1,046 | -4.3% |
P
S
|
23,515 | $8,882,791 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 2.18% | — |
#15
Prev: #—
|
4.4 |
—
|
62,922 | — |
NEW
|
62,922 | $8,602,696 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 2.01% | 1.62% |
#16
3
Prev: #19
|
2.8 |
—
|
8,515 | 11.5% |
P
S
|
82,592 | $7,938,743 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.83% | 2.07% |
#17
Prev: #17
|
1.2 |
—
|
45 | 0.3% |
P
S
|
14,412 | $7,211,621 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.80% | 1.88% |
#18
Prev: #18
|
1.2 |
—
|
307 | 2.2% |
P
S
|
14,288 | $7,097,278 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.51% | 1.28% |
#19
1
Prev: #20
|
3.1 |
—
|
19,462 | 48.0% |
P
S
|
59,976 | $5,954,417 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.23% | 1.23% |
#20
2
Prev: #22
|
3.0 |
—
|
50,433 | 43.8% |
P
S
|
165,499 | $4,845,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDB
MONGODB INC CL ...
|
Technology | 1.22% | 1.13% |
#21
4
Prev: #25
|
1.0 |
—
|
-994 | -6.5% |
P
S
|
14,365 | $4,825,204 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.21% | 2.12% |
#22
6
Prev: #16
|
1.0 |
—
|
-6,198 | -11.0% |
P
S
|
49,940 | $4,793,241 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.19% | 1.16% |
#23
Prev: #23
|
1.0 |
—
|
-225 | -1.7% |
P
S
|
13,135 | $4,694,055 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 1.13% | — |
#24
Prev: #—
|
4.0 |
—
|
87,524 | — |
NEW
|
87,524 | $4,468,100 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BA
BOEING CO
|
Industrials | 0.99% | 1.08% |
#25
1
Prev: #26
|
0.9 |
—
|
-30 | -0.2% |
P
S
|
18,031 | $3,903,171 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HIMX
HIMAX TECHNOLOG...
|
Technology | 0.97% | — |
#26
Prev: #—
|
3.9 |
—
|
248,970 | — |
NEW
|
248,970 | $3,819,210 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.96% | 0.86% |
#27
4
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
10,099 | $3,774,386 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.91% | 0.82% |
#28
5
Prev: #33
|
2.9 |
—
|
5,630 | 22.6% |
P
S
|
30,497 | $3,575,773 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.90% | 0.91% |
#29
1
Prev: #30
|
2.4 |
—
|
593 | 6.0% |
P
S
|
10,543 | $3,566,170 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.89% | 1.08% |
#30
3
Prev: #27
|
0.9 |
—
|
-273 | -3.7% |
P
S
|
7,033 | $3,526,065 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.79% | 0.97% |
#31
3
Prev: #28
|
0.8 |
—
|
871 | 2.5% |
P
S
|
35,656 | $3,129,527 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.73% | 0.85% |
#32
Prev: #32
|
0.8 |
—
|
-489 | -5.7% |
P
S
|
8,136 | $2,869,404 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.72% | 1.14% |
#33
9
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
21,000 | $2,835,630 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.71% | 1.25% |
#34
13
Prev: #21
|
0.3 |
—
|
-5,400 | -23.5% |
P
S
|
17,600 | $2,793,472 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.76% |
#35
1
Prev: #34
|
2.3 |
—
|
616 | 5.9% |
P
S
|
10,973 | $2,786,778 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 0.92% |
#36
7
Prev: #29
|
2.3 |
—
|
1,571 | 10.7% |
P
S
|
16,297 | $2,701,391 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.68% | 0.60% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
2,283 | $2,682,205 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.56% | 0.62% |
#38
2
Prev: #36
|
2.2 |
—
|
2,845 | 19.2% |
P
S
|
17,641 | $2,228,764 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.59% |
#39
1
Prev: #38
|
0.7 |
—
|
-420 | -4.7% |
P
S
|
8,555 | $2,152,780 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
42,050 | — |
NEW
|
42,050 | $2,126,889 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.52% | 0.57% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
22,305 | $2,044,922 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.53% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
11,872 | $1,739,842 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.40% |
#43
2
Prev: #45
|
2.2 |
—
|
2,000 | 18.1% |
P
S
|
13,038 | $1,675,383 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC CL A
|
Financial Services | 0.42% | 0.47% |
#44
2
Prev: #42
|
0.7 |
—
|
-403 | -7.8% |
P
S
|
4,797 | $1,645,803 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.40% | 0.44% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
19,300 | $1,568,511 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.39% | 0.54% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
63,859 | $1,537,725 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.37% | 0.26% |
#47
7
Prev: #54
|
2.6 |
—
|
1,750 | 49.2% |
P
S
|
5,310 | $1,444,320 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.35% | 0.32% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,965 | $1,401,458 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.31% | 0.27% |
#49
4
Prev: #53
|
2.6 |
—
|
1,700 | 35.7% |
P
S
|
6,462 | $1,230,882 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.30% | 0.34% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
14,292 | $1,181,091 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 161 holdings