2026 Q3 Portfolio Activity
In 2026 Q3, Knuff & Co LLC maintained a portfolio of 148 distinct positions. The most significant new addition was SHOPIFY INC CL A, now representing 0.10% of the total fund value. They heavily accumulated shares in BLOOM ENERGY CORP CL A, increasing the position by 1177.8%. The fund also reduced its exposure to CELSIUS HLDGS INC by 45.5%.
Position History
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Total Positions
148
Quarter
2026 Q3
Top Holding
AAPL (12.7%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Knuff & Co LLC Full Holdings List — 2026 Q3
| 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 | 12.73% | 11.85% |
#1
Prev: #1
|
6.5 |
—
|
-4,809 | -3.0% |
P
S
|
156,962 | $52,271,441 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.95% | 6.12% |
#2
Prev: #2
|
5.2 |
—
|
-1,652 | -2.5% |
P
S
|
63,638 | $32,639,761 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FTNT
FORTINET INC
|
Technology | 4.66% | 4.11% |
#3
4
Prev: #7
|
3.4 |
—
|
1,490 | 1.4% |
P
S
|
107,097 | $19,144,660 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 4.41% | 4.69% |
#4
Prev: #4
|
2.8 |
—
|
-1,755 | -1.4% |
P
S
|
124,591 | $18,100,580 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 4.15% | 4.34% |
#5
1
Prev: #6
|
2.7 |
—
|
1,544 | 3.2% |
P
S
|
50,015 | $17,042,111 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.13% | 4.47% |
#6
1
Prev: #5
|
2.2 |
—
|
152 | 0.4% |
P
S
|
37,150 | $16,947,459 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.00% | 5.52% |
#7
4
Prev: #3
|
2.1 |
—
|
-227 | -1.1% |
P
S
|
20,255 | $16,422,552 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.92% | 4.02% |
#8
Prev: #8
|
2.1 |
—
|
-37 | -0.4% |
P
S
|
9,304 | $16,082,243 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.86% | 3.30% |
#9
Prev: #9
|
1.6 |
—
|
-14,121 | -7.7% |
P
S
|
168,471 | $11,722,212 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.84% | 2.51% |
#10
2
Prev: #12
|
1.6 |
—
|
1,478 | 3.0% |
P
S
|
51,013 | $11,650,349 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.67% | 2.65% |
#11
Prev: #11
|
1.6 |
—
|
107 | 0.2% |
P
S
|
44,067 | $10,979,293 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.49% | 2.18% |
#12
3
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
62,922 | $10,240,556 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.22% | 2.47% |
#13
Prev: #13
|
1.4 |
—
|
-410 | -3.9% |
P
S
|
10,029 | $9,129,601 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.20% | 0.20% |
#14
46
Prev: #60
|
3.9 |
—
|
30,116 | 1177.8% |
P
S
|
32,673 | $9,049,768 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.20% | 2.95% |
#15
5
Prev: #10
|
1.4 |
—
|
-4,259 | -1.8% |
P
S
|
238,517 | $9,042,180 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.06% | 1.51% |
#16
3
Prev: #19
|
1.3 |
—
|
2,972 | 5.0% |
P
S
|
62,948 | $8,435,661 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.03% | 2.25% |
#17
3
Prev: #14
|
1.3 |
—
|
258 | 1.1% |
P
S
|
23,773 | $8,348,840 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.83% | 1.80% |
#18
Prev: #18
|
1.2 |
—
|
97 | 0.7% |
P
S
|
14,385 | $7,520,622 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.72% | 1.83% |
#19
2
Prev: #17
|
1.2 |
—
|
-215 | -1.5% |
P
S
|
14,197 | $7,069,396 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.63% | 2.01% |
#20
4
Prev: #16
|
3.7 |
—
|
77,882 | 94.3% |
P
S
|
160,474 | $6,678,928 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.42% | 1.21% |
#21
1
Prev: #22
|
2.6 |
—
|
4,280 | 8.6% |
P
S
|
54,220 | $5,830,819 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.13% | 0.89% |
#22
8
Prev: #30
|
1.0 |
—
|
-191 | -2.7% |
P
S
|
6,842 | $4,618,692 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.09% | 1.19% |
#23
Prev: #23
|
0.9 |
—
|
-100 | -0.8% |
P
S
|
13,035 | $4,485,083 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MDB
MONGODB INC CL ...
|
Technology | 1.07% | 1.22% |
#24
3
Prev: #21
|
0.9 |
—
|
-1,716 | -11.9% |
P
S
|
12,649 | $4,409,568 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HIMX
HIMAX TECHNOLOG...
|
Technology | 1.00% | 0.97% |
#25
1
Prev: #26
|
2.4 |
—
|
42,375 | 17.0% |
P
S
|
291,345 | $4,113,294 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.94% | 1.13% |
#26
2
Prev: #24
|
0.9 |
—
|
-12,270 | -14.0% |
P
S
|
75,254 | $3,841,717 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.85% | 0.90% |
#27
2
Prev: #29
|
2.3 |
—
|
877 | 8.3% |
P
S
|
11,420 | $3,472,822 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.83% | 0.91% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
30,497 | $3,408,955 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BA
BOEING CO
|
Industrials | 0.81% | 0.99% |
#29
4
Prev: #25
|
0.8 |
—
|
-150 | -0.8% |
P
S
|
17,881 | $3,326,760 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.80% | 0.68% |
#30
6
Prev: #36
|
0.8 |
—
|
-165 | -1.0% |
P
S
|
16,132 | $3,294,316 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.77% | 0.96% |
#31
4
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
10,099 | $3,153,889 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.71% |
#32
3
Prev: #35
|
0.8 |
—
|
-100 | -0.9% |
P
S
|
10,873 | $2,878,481 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.66% | 0.79% |
#33
2
Prev: #31
|
0.8 |
—
|
93 | 0.3% |
P
S
|
35,749 | $2,707,629 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.63% | 0.56% |
#34
4
Prev: #38
|
0.8 |
—
|
-200 | -1.1% |
P
S
|
17,441 | $2,599,581 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.60% | 1.23% |
#35
15
Prev: #20
|
0.2 |
—
|
-75,327 | -45.5% |
P
S
|
90,172 | $2,466,204 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.58% | 0.71% |
#36
2
Prev: #34
|
0.7 |
—
|
-300 | -1.7% |
P
S
|
17,300 | $2,374,252 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.73% |
#37
5
Prev: #32
|
2.2 |
—
|
1,000 | 12.3% |
P
S
|
9,136 | $2,314,611 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.55% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
8,555 | $2,237,902 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.54% | 0.72% |
#39
6
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
21,000 | $2,221,380 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.53% | 0.68% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2,283 | $2,169,969 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.46% | 0.52% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
22,305 | $1,903,063 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.42% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
13,038 | $1,894,552 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.45% | 0.20% |
#43
16
Prev: #59
|
3.2 |
—
|
5,969 | 565.2% |
P
S
|
7,025 | $1,859,839 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.44% | 0.39% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
63,859 | $1,821,259 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC CL A
|
Financial Services | 0.42% | 0.42% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,797 | $1,723,706 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.40% | 0.40% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
19,300 | $1,661,344 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.40% | 0.54% |
#47
7
Prev: #40
|
0.7 |
—
|
-7,790 | -18.5% |
P
S
|
34,260 | $1,622,554 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.44% |
#48
6
Prev: #42
|
0.7 |
—
|
-620 | -5.2% |
P
S
|
11,252 | $1,544,900 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.35% | 0.37% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,310 | $1,445,010 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.35% | 0.31% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
6,462 | $1,431,656 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 148 holdings