AI Portfolio Summary
In 2026 Q1, Knuff & Co LLC maintained a portfolio of 147 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.4%. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 15.1%.
Total Positions
147
Quarter
2026 Q1
Top Holding
AAPL (12.0%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
| 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 | 12.04% | 12.73% |
#1
Prev: #1
|
6.5 | -1,352 | -0.9% |
P
S
|
157,489 | $39,969,100 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.68% | 8.50% |
#2
Prev: #2
|
4.7 | 256 | 0.4% |
P
S
|
59,863 | $22,159,364 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 5.70% | 5.64% |
#3
Prev: #3
|
3.8 | -2,421 | -1.8% |
P
S
|
131,026 | $18,925,395 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 5.03% | 4.60% |
#4
Prev: #4
|
3.0 | 7,174 | 4.3% |
P
S
|
173,500 | $16,682,025 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.44% | 3.47% |
#5
1
Prev: #6
|
2.8 | 213 | 1.0% |
P
S
|
20,782 | $14,723,216 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.75% | 2.48% |
#6
7
Prev: #13
|
4.0 | 9,130 | 32.9% |
P
S
|
36,858 | $12,456,161 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.53% | 3.74% |
#7
2
Prev: #5
|
1.9 | 328 | 0.8% |
P
S
|
40,801 | $11,704,175 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.21% | 2.23% |
#8
9
Prev: #17
|
1.8 | -45 | -0.1% |
P
S
|
62,872 | $10,666,864 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.16% | 2.70% |
#9
Prev: #9
|
1.8 | -93 | -0.9% |
P
S
|
10,523 | $10,485,216 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.97% | 2.95% |
#10
2
Prev: #8
|
3.2 | 726 | 14.6% |
P
S
|
5,703 | $9,860,601 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.64% | 3.12% |
#11
4
Prev: #7
|
1.6 | -3,702 | -8.1% |
P
S
|
42,114 | $8,771,083 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.60% | 2.58% |
#12
2
Prev: #10
|
3.5 | 63,479 | 37.0% |
P
S
|
235,229 | $8,644,666 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTNT
FORTINET INC
|
Technology | 2.56% | 2.46% |
#13
1
Prev: #14
|
1.5 | -1,325 | -1.3% |
P
S
|
103,975 | $8,496,837 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 2.56% |
#14
3
Prev: #11
|
1.4 | -562 | -2.2% |
P
S
|
24,561 | $7,601,875 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.12% | 2.26% |
#15
1
Prev: #16
|
1.3 | -755 | -1.8% |
P
S
|
40,415 | $7,048,376 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.12% | 2.45% |
#16
1
Prev: #15
|
1.3 | -662 | -1.2% |
P
S
|
56,138 | $7,043,073 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.07% | 2.51% |
#17
5
Prev: #12
|
1.3 | -2,546 | -15.1% |
P
S
|
14,367 | $6,884,666 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.88% | 1.90% |
#18
Prev: #18
|
1.3 | -216 | -1.5% |
P
S
|
13,981 | $6,243,076 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.62% | 1.64% |
#19
2
Prev: #21
|
1.1 | 1,600 | 2.2% |
P
S
|
74,077 | $5,367,619 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.28% | 0.26% |
#20
34
Prev: #54
|
3.5 | 34,774 | 605.8% |
P
S
|
40,514 | $4,235,739 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.25% | 1.50% |
#21
1
Prev: #22
|
1.0 | -500 | -2.1% |
P
S
|
23,000 | $4,141,610 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.23% | 1.72% |
#22
2
Prev: #20
|
1.0 | -12,815 | -10.0% |
P
S
|
115,066 | $4,082,542 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.16% | 1.17% |
#23
1
Prev: #24
|
2.5 | 696 | 5.5% |
P
S
|
13,360 | $3,841,802 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.14% | 0.88% |
#24
6
Prev: #30
|
1.5 | no change | no change |
P
S
|
21,000 | $3,770,130 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDB
MONGODB INC CL ...
|
Technology | 1.13% | 1.75% |
#25
6
Prev: #19
|
2.5 | 1,188 | 8.4% |
P
S
|
15,359 | $3,759,422 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BA
BOEING CO
|
Industrials | 1.08% | 1.16% |
#26
1
Prev: #25
|
1.4 | no change | no change |
P
S
|
18,061 | $3,594,681 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.08% | 1.39% |
#27
4
Prev: #23
|
0.9 | -832 | -10.2% |
P
S
|
7,306 | $3,591,118 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.97% | 0.82% |
#28
3
Prev: #31
|
0.9 | 300 | 0.9% |
P
S
|
34,785 | $3,230,831 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.92% | 0.65% |
#29
5
Prev: #34
|
0.9 | 200 | 1.4% |
P
S
|
14,726 | $3,046,809 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.91% | 1.08% |
#30
4
Prev: #26
|
1.4 | no change | no change |
P
S
|
9,950 | $3,009,676 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.86% | 0.92% |
#31
3
Prev: #28
|
0.8 | 9 | 0.1% |
P
S
|
10,099 | $2,865,859 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 0.89% |
#32
3
Prev: #29
|
0.8 | -115 | -1.3% |
P
S
|
8,625 | $2,836,676 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.82% | 0.81% |
#33
1
Prev: #32
|
1.3 | no change | no change |
P
S
|
24,867 | $2,728,159 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.50% |
#34
5
Prev: #39
|
2.8 | 2,110 | 25.6% |
P
S
|
10,357 | $2,531,631 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QXO
QXO INC
|
Industrials | 0.75% | 0.02% |
#35
71
Prev: #106
|
3.3 | 124,623 | 3175.1% |
P
S
|
128,548 | $2,496,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.62% | 0.52% |
#36
Prev: #36
|
0.7 | 400 | 2.8% |
P
S
|
14,796 | $2,062,119 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.43% |
#37
8
Prev: #45
|
0.7 | 28 | 1.2% |
P
S
|
2,283 | $1,992,831 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.51% |
#38
Prev: #38
|
2.2 | 1,400 | 18.5% |
P
S
|
8,975 | $1,951,973 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.57% | 0.52% |
#39
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
22,305 | $1,901,055 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.54% | 0.47% |
#40
1
Prev: #41
|
1.2 | no change | no change |
P
S
|
63,859 | $1,793,161 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.53% | 0.47% |
#41
1
Prev: #40
|
2.7 | 3,620 | 43.9% |
P
S
|
11,872 | $1,746,490 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC CL A
|
Financial Services | 0.47% | 0.54% |
#42
7
Prev: #35
|
1.2 | no change | no change |
P
S
|
5,200 | $1,571,648 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.40% |
#43
3
Prev: #46
|
1.2 | no change | no change |
P
S
|
19,300 | $1,467,765 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.42% | 0.46% |
#44
2
Prev: #42
|
0.7 | -1,383 | -10.4% |
P
S
|
11,947 | $1,405,087 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.34% |
#45
5
Prev: #50
|
1.2 | no change | no change |
P
S
|
11,038 | $1,327,761 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.36% | 0.35% |
#46
3
Prev: #49
|
0.6 | -1,000 | -2.5% |
P
S
|
39,438 | $1,202,868 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.34% | 0.46% |
#47
4
Prev: #43
|
0.6 | -2,400 | -14.4% |
P
S
|
14,292 | $1,137,786 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WM
WASTE MGMT INC
|
Industrials | 0.34% | 0.37% |
#48
Prev: #48
|
0.6 | -809 | -14.1% |
P
S
|
4,921 | $1,130,797 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.33% | 0.44% |
#49
5
Prev: #44
|
0.6 | -1,787 | -13.7% |
P
S
|
11,270 | $1,086,203 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.32% | 0.30% |
#50
2
Prev: #52
|
1.1 | no change | no change |
P
S
|
1,965 | $1,057,209 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 147 holdings