13F-HR filed by Knuff & Co LLC
Knuff & Co LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 134 holding rows worth $331,858,841.
- Accession
- 0001768089-26-000002
- Filer
- CIK 1768089
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 134 entries on the cover page, a total value of $331,858,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,858,841 with VALUE read as dollars as filed, 13F file number 028-19363. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 157,489 | $39,969,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,863 | $22,159,364 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 131,026 | $18,925,395 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 173,500 | $16,682,025 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,782 | $14,723,216 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,858 | $12,456,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,801 | $11,704,175 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,872 | $10,666,864 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,523 | $10,485,216 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,703 | $9,860,601 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,114 | $8,771,083 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 235,229 | $8,644,666 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 103,975 | $8,496,837 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,561 | $7,601,875 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,415 | $7,048,376 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,138 | $7,043,073 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,367 | $6,884,666 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,981 | $6,243,076 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 74,077 | $5,367,619 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,514 | $4,235,739 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23,000 | $4,141,610 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 115,066 | $4,082,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,360 | $3,841,802 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,000 | $3,770,130 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,359 | $3,759,422 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,061 | $3,594,681 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,306 | $3,591,118 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,785 | $3,230,831 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,726 | $3,046,809 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,950 | $3,009,676 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,099 | $2,865,859 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,625 | $2,836,676 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,867 | $2,728,159 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,357 | $2,531,631 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 128,548 | $2,496,402 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,796 | $2,062,119 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,283 | $1,992,831 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,975 | $1,951,973 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,305 | $1,901,055 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,859 | $1,793,161 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,872 | $1,746,490 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,200 | $1,571,648 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,300 | $1,467,765 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,947 | $1,405,087 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,038 | $1,327,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,438 | $1,202,868 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,292 | $1,137,786 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,921 | $1,130,797 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,270 | $1,086,203 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,965 | $1,057,209 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,238 | $984,835 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,670 | $955,925 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,762 | $902,875 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,560 | $863,727 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,649 | $823,939 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,600 | $707,560 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,610 | $692,767 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,282 | $671,273 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,800 | $633,330 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,211 | $627,393 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,983 | $617,437 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 550 | $601,343 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,519 | $581,957 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,300 | $527,010 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,975 | $513,426 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,930 | $513,419 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,875 | $500,516 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 368 | $486,065 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,515 | $469,475 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,400 | $445,468 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,608 | $404,996 | dollars as filed | |
| Linde plc | G54950103 | COM | 768 | $380,744 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,816 | $360,004 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $343,220 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,000 | $297,240 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 743 | $290,075 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,797 | $253,212 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,511 | $249,913 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,000 | $249,910 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 6,740 | $243,651 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $242,390 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,155 | $229,032 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,000 | $215,790 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,322 | $207,398 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 221 | $203,269 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $198,290 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 800 | $197,664 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $189,024 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,358 | $177,817 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 296 | $176,875 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 453 | $162,025 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,600 | $140,764 | dollars as filed | |
| PLANET LABS PBC | 23344K102 | COM | 5,000 | $139,750 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 700 | $135,898 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 780 | $135,291 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,081 | $133,335 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,250 | $130,500 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 752 | $128,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,500 | $127,025 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 210 | $120,147 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 865 | $117,199 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 840 | $99,296 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 500 | $91,215 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 300 | $88,605 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,750 | $86,783 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 650 | $86,385 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,502 | $84,983 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 413 | $83,913 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 511 | $81,924 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 167 | $69,596 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 750 | $69,233 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,750 | $68,438 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $66,136 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 700 | $65,786 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 700 | $63,714 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300 | $57,576 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,428 | $56,849 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 700 | $45,661 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 576 | $45,308 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 450 | $44,672 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 723 | $41,872 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 146 | $39,548 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 175 | $36,951 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 250 | $36,653 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 162 | $36,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 617 | $36,446 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 567 | $35,806 | dollars as filed | |
| SPDW | 78463X889 | COM | 767 | $35,014 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,030 | $33,382 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50 | $32,661 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $28,830 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 809 | $26,406 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 500 | $25,695 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $24,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768089-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |