Knuff & Co LLC

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CIK 1768089

13F portfolio (2026-Q1)

$332M

Positions

134

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

134

Top 5

33.9%

Top 10

50.5%

Effective N

25.7

HHI

0.039

This quarter

18 new · 0 exit →

By sector

Information Technology36.6%

Industrials13.7%

Communication Services10.1%

Health Care8.2%

Consumer Discretionary8.0%

Materials7.8%

Financials5.3%

Energy4.2%

Other6.0%

By market cap

Mega (>$200B)63.9%

Large ($10–200B)24.2%

Unknown9.8%

Mid ($2–10B)2.2%

By region

North America92.8%

Asia-Pacific5.9%

Other1.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	16.28%	10
Software	9.84%	6
Semiconductors & Semiconductor Equipment	8.60%	6
Pharmaceuticals & Biotechnology	8.13%	12
Chemicals	7.68%	5
Commercial Services & Supplies	7.55%	9
Specialty Retail	6.89%	6
Media & Entertainment	5.03%	1
Machinery	4.95%	4
Software & IT Services	4.75%	5
Oil, Gas & Consumable Fuels	4.24%	5
Beverages	3.41%	4
Unclassified	3.21%	23
Electrical Equipment & Components	1.63%	4
Banks	1.48%	4
Aerospace & Defense	1.27%	4
Utilities	1.24%	4
Insurance	0.97%	3
Distributors	0.75%	1
Construction & Engineering	0.42%	1
Hotels, Restaurants & Leisure	0.36%	2
Entertainment	0.33%	1
Road & Rail	0.27%	2
Communications Equipment	0.22%	2
Equity Real Estate Investment Trusts (REITs)	0.17%	2
Health Care Equipment & Supplies	0.11%	2
Paper & Forest Products	0.06%	1
Capital Markets	0.05%	2
Metals & Mining	0.04%	1
Construction Materials	0.02%	1
Tobacco	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	12.04%
2	MSFT	MICROSOFT CORP	Information Technology	6.68%
3	PG	PROCTER & GAMBLE Co	Materials	5.70%
4	NFLX	NETFLIX INC	Communication Services	5.03%
5	CAT	CATERPILLAR INC	Industrials	4.44%
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.75%
7	GOOG	Alphabet Inc.	Communication Services	3.53%
8	XOM	EXXON MOBIL CORP	Energy	3.21%
9	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.16%
10	MELI	MERCADOLIBRE INC	Industrials	2.97%

112/134 names classified · sector 98.9% of weight · industry 96.8% · mkt cap 90.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, TTD, FTNT, TSM · other

IndustrialsEFX, BA, CAT, MELI, BABA · other

MaterialsPG, ALB, NKE, CL, LIN · other

Health CarePFE, DXCM, NVO, ILMN, MRNA · other

Communication ServicesGOOG, NFLX, DIS, GOOGL, VZ · other

Consumer DiscretionaryAMZN, COST, HD, CMG, JD · other

FinancialsBRK.B, PYPL, AFL, AXP, MET · other

EnergyXOM, CVX, SLB, VLO, ENB · other

Consumer StaplesMNST, PEP, KO, CELH, STZ · other

Real EstateAMT, PLD, APLE, IIPR, VAC · other

UtilitiesNEE, ES, AWK, WMB, LNG · other

UnclassifiedCELGENE CORP, II-VI INC, FLOT, CTRA, INMD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (97 classified)Knuff & Co LLC centroid (Large Core)

Information TechnologyIndustrialsCommunication ServicesConsumer DiscretionaryMaterialsHealth CareEnergyFinancialsConsumer StaplesUtilitiesReal Estate

Style box summary for Knuff & Co LLC: centroid Large Core. Heaviest cells: Large Growth 45.0%, Large Core 19.2%, Large Value 14.2%.

Classified: 85.1% of book weight (97/134 names) · unclassified 14.9%: TSM, NVO, BABA, BRK.B, MNST, MDB, SCHV, GLD, ASML, VTEC +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 134 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	157,489	$40M	12.0%	HOLD
2	MSFTMICROSOFT CORP	59,863	$22M	6.7%	HOLD
3	PGPROCTER AND GAMBLE CO	131,026	$19M	5.7%	HOLD
4	NFLXNETFLIX INC	173,500	$17M	5.0%	ADD 4%
5	CATCATERPILLAR INC	20,782	$15M	4.4%	HOLD
6	TSMTAIWAN SEMICONDUCTOR MFG LTD	36,858	$12M	3.8%	ADD 33%
7	GOOGALPHABET INC	40,801	$12M	3.5%	HOLD
8	XOMEXXON MOBIL CORP	62,872	$11M	3.2%	HOLD
9	COSTCOSTCO WHSL CORP NEW	10,523	$10M	3.2%	HOLD
10	MELIMERCADOLIBRE INC	5,703	$10M	3.0%	ADD 15%
11	AMZNAMAZON COM INC	42,114	$9M	2.6%	TRIM −8%
12	NVONOVO-NORDISK A S	235,229	$9M	2.6%	ADD 37%
13	FTNTFORTINET INC	103,975	$8M	2.6%	HOLD
14	AVGOBROADCOM INC	24,561	$8M	2.3%	TRIM −2%
15	NVDANVIDIA CORPORATION	40,415	$7M	2.1%	HOLD
16	BABAALIBABA GROUP HLDG LTD	56,138	$7M	2.1%	HOLD
17	BRK.BBERKSHIRE HATHAWAY INC DEL	14,367	$7M	2.1%	TRIM −15%
18	VRTXVERTEX PHARMACEUTICALS INC	13,981	$6M	1.9%	HOLD
19	MNSTMONSTER BEVERAGE CORP NEW	74,077	$5M	1.6%	ADD 2%
20	NOWSERVICENOW INC	40,514	$4M	1.3%	ADD 606%
21	EFXEQUIFAX INC	23,000	$4M	1.2%	TRIM −2%
22	CELHCELSIUS HLDGS INC	115,066	$4M	1.2%	TRIM −10%
23	GOOGLALPHABET INC	13,360	$4M	1.2%	ADD 5%
24	ALBALBEMARLE CORP	21,000	$4M	1.1%	HOLD
25	MDBMONGODB INC	15,359	$4M	1.1%	ADD 8%
26	BABOEING CO	18,061	$4M	1.1%	HOLD
27	TMOTHERMO FISHER SCIENTIFIC INC	7,306	$4M	1.1%	TRIM −10%
28	NEENEXTERA ENERGY INC	34,785	$3M	1.0%	HOLD
29	CVXCHEVRON CORP NEW	14,726	$3M	0.9%	HOLD
30	AXPAMERICAN EXPRESS CO	9,950	$3M	0.9%	HOLD
31	GEGE AEROSPACE	10,099	$3M	0.9%	HOLD
32	HDHOME DEPOT INC	8,625	$3M	0.9%	HOLD
33	AFLAFLAC INC	24,867	$3M	0.8%	HOLD
34	JNJJOHNSON & JOHNSON	10,357	$3M	0.8%	ADD 26%
35	QXOQXO INC	128,548	$2M	0.8%	ADD 3175%
36	GILDGILEAD SCIENCES INC	14,796	$2M	0.6%	ADD 3%
37	GEVGE VERNOVA INC	2,283	$2M	0.6%	HOLD
38	ABBVABBVIE INC	8,975	$2M	0.6%	ADD 18%
39	CLCOLGATE PALMOLIVE CO	22,305	$2M	0.6%	HOLD
40	PFEPFIZER INC	63,859	$2M	0.5%	HOLD
41	ORCLORACLE CORP	11,872	$2M	0.5%	ADD 44%
42	VVISA INC	5,200	$2M	0.5%	HOLD
43	KOCOCA COLA CO	19,300	$1M	0.4%	HOLD
44	PHMPULTE GROUP INC	11,947	$1M	0.4%	TRIM −10%
45	MRKMERCK & CO INC	11,038	$1M	0.4%	HOLD
46	SCHVSCHWAB STRATEGIC TR	39,438	$1M	0.4%	TRIM −2%
47	WFCWELLS FARGO CO NEW	14,292	$1M	0.3%	TRIM −14%
48	WMWASTE MGMT INC DEL	4,921	$1M	0.3%	TRIM −14%
49	DISDISNEY WALT CO	11,270	$1M	0.3%	TRIM −14%
50	CMICUMMINS INC	1,965	$1M	0.3%	HOLD
51	BMYBRISTOL-MYERS SQUIBB CO	16,238	$984,835	0.3%	ADD 48%
52	SBUXSTARBUCKS CORP	10,670	$955,925	0.3%	ADD 2%
53	DHRDANAHER CORP DEL	4,762	$902,875	0.3%	TRIM −2%
54	UNPUNION PAC CORP	3,560	$863,727	0.3%	TRIM −3%
55	MAMASTERCARD INCORPORATED	1,649	$823,939	0.2%	ADD 11%
56	APHAMPHENOL CORP	5,600	$707,560	0.2%	NEW
57	GLDSPDR GOLD TR	1,610	$692,767	0.2%	TRIM −7%
58	JPMJPMORGAN CHASE & CO	2,282	$671,273	0.2%	TRIM −4%
59	AMGNAMGEN INC	1,800	$633,330	0.2%	HOLD
60	LNGCheniere Energy, Inc	2,211	$627,393	0.2%	NEW
61	VLTOVERALTO CORP	6,983	$617,437	0.2%	ADD 32%
62	MPWRMONOLITHIC PWR SYS INC	550	$601,343	0.2%	HOLD
63	QCOMQUALCOMM INC	4,519	$581,957	0.2%	TRIM −40%
64	TJXTJX COS INC NEW	3,300	$527,010	0.2%	HOLD
65	AMTAMERICAN TOWER CORP	2,975	$513,426	0.2%	TRIM −83%
66	ECLECOLAB INC	1,930	$513,419	0.2%	ADD 389%
67	ABTABBOTT LABS	4,875	$500,516	0.2%	TRIM −23%
68	ASMLASML HOLDING N V	368	$486,065	0.1%	TRIM −6%
69	CRMSALESFORCE INC	2,515	$469,475	0.1%	TRIM −12%
70	EMREMERSON ELEC CO	3,400	$445,468	0.1%	NEW
71	PEPPEPSICO INC	2,608	$404,996	0.1%	TRIM −10%
72	LINLINDE PLC	768	$380,744	0.1%	ADD 34%
73	PGRPROGRESSIVE CORP	1,816	$360,004	0.1%	HOLD
74	GDGENERAL DYNAMICS CORP	1,000	$343,220	0.1%	HOLD
75	VTECVANGUARD CALIF TAX FREE FDS	3,000	$297,240	0.1%	ADD 275%
76	CRWDCROWDSTRIKE HLDGS INC	743	$290,075	0.1%	NEW
77	IEFAISHARES TR	2,797	$253,212	0.1%	HOLD
78	GEHCGE HEALTHCARE TECHNOLOGIES I	3,511	$249,913	0.1%	TRIM −30%
79	WABWABTEC	1,000	$249,910	0.1%	HOLD
80	RLYSSGA ACTIVE ETF TR	6,740	$243,651	0.1%	NEW
81	IBMINTERNATIONAL BUSINESS MACHS	1,000	$242,390	0.1%	HOLD
82	CMGCHIPOTLE MEXICAN GRILL INC	7,155	$229,032	0.1%	ADD 62%
83	UBERUBER TECHNOLOGIES INC	3,000	$215,790	0.1%	HOLD
84	FBINFORTUNE BRANDS INNOVATIONS I	5,322	$207,398	0.1%	HOLD
85	LLYELI LILLY & CO	221	$203,269	0.1%	TRIM −23%
86	ACNACCENTURE PLC IRELAND	1,000	$198,290	0.1%	NEW
87	VLOVALERO ENERGY CORP	800	$197,664	0.1%	HOLD
88	LOWLOWES COS INC	800	$189,024	0.1%	TRIM −16%
89	DUKDUKE ENERGY CORP NEW	1,358	$177,817	0.1%	TRIM −52%
90	VOOVANGUARD INDEX FDS	296	$176,875	0.1%	TRIM −18%
91	ETNEATON CORP PLC	453	$162,025	0.0%	HOLD
92	ENBENBRIDGE INC	2,600	$140,764	0.0%	ADD 15%
93	PLPLANET LABS PBC	5,000	$139,750	0.0%	HOLD
94	TXNTEXAS INSTRS INC	700	$135,898	0.0%	HOLD
95	MRSHMARSH & MCLENNAN COS INC	780	$135,291	0.0%	NEW
96	VEAVANGUARD TAX-MANAGED FDS	2,081	$133,335	0.0%	ADD 335%
97	NXENEXGEN ENERGY LTD	11,250	$130,500	0.0%	HOLD
98	ALGNALIGN TECHNOLOGY INC	752	$128,915	0.0%	TRIM −6%
99	PAVEGLOBAL X FDS	2,500	$127,025	0.0%	HOLD
100	METAMETA PLATFORMS INC	210	$120,147	0.0%	TRIM −7%
101	BEBLOOM ENERGY CORP	865	$117,199	0.0%	NEW
102	ZTSZOETIS INC	840	$99,296	0.0%	HOLD
103	COFCAPITAL ONE FINL CORP	500	$91,215	0.0%	ADD 11%
104	CMECME GROUP INC	300	$88,605	0.0%	HOLD
105	OKLOOKLO INC	1,750	$86,783	0.0%	TRIM −13%
106	XLKSELECT SECTOR SPDR TR	650	$86,385	0.0%	HOLD
107	SPYVSPDR SERIES TRUST	1,502	$84,983	0.0%	NEW
108	ADPAUTOMATIC DATA PROCESSING IN	413	$83,913	0.0%	HOLD
109	PANWPALO ALTO NETWORKS INC	511	$81,924	0.0%	ADD 265%
110	TTTRANE TECHNOLOGIES PLC	167	$69,596	0.0%	HOLD
111	ORLYOREILLY AUTOMOTIVE INC	750	$69,233	0.0%	HOLD
112	UUUUENERGY FUELS INC	3,750	$68,438	0.0%	HOLD
113	PMPHILIP MORRIS INTL INC	400	$66,136	0.0%	ADD 33%
114	SCHWSCHWAB CHARLES CORP	700	$65,786	0.0%	ADD 28%
115	EBAYEBAY INC.	700	$63,714	0.0%	HOLD
116	RSPINVESCO EXCHANGE TRADED FD T	300	$57,576	0.0%	HOLD
117	DIVIFRANKLIN TEMPLETON ETF TR	1,428	$56,849	0.0%	NEW
118	TRMBTRIMBLE INC	700	$45,661	0.0%	HOLD
119	CPCANADIAN PACIFIC KANSAS CITY	576	$45,308	0.0%	NEW
120	AGGISHARES TR	450	$44,672	0.0%	TRIM −41%
121	IUSINVESCO EXCH TRD SLF IDX FD	723	$41,872	0.0%	NEW
122	PSAPUBLIC STORAGE OPER CO	146	$39,548	0.0%	HOLD
123	IVEISHARES TR	175	$36,951	0.0%	HOLD
124	XLVSELECT SECTOR SPDR TR	250	$36,653	0.0%	TRIM −14%
125	HONHONEYWELL INTL INC	162	$36,617	0.0%	HOLD
126	FUTYFIDELITY COVINGTON TRUST	617	$36,446	0.0%	NEW
127	URNMSPROTT FDS TR	567	$35,806	0.0%	HOLD
128	SPDWSPDR INDEX SHS FDS	767	$35,014	0.0%	NEW
129	HDEFDBX ETF TR	1,030	$33,382	0.0%	NEW
130	IVVISHARES TR	50	$32,661	0.0%	TRIM −47%
131	IONQIONQ INC	1,000	$28,830	0.0%	NEW
132	ASHRDBX ETF TR XTRACK HRVST CSI	809	$26,406	0.0%	NEW
133	SLBSCHLUMBERGER LTD	500	$25,695	0.0%	NEW
134	ANETArista Networks Inc	200	$24,556	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

164K

153K

147K

156K

159K

157K

$40M

MSFTMICROSOFT CORP

60K

59K

60K

$22M

PGPROCTER AND GAMBLE CO

137K

134K

133K

131K

$19M

NFLXNETFLIX INC

17K

166K

174K

$17M

CATCATERPILLAR INC

21K

$15M

TSMTAIWAN SEMICONDUCTOR MFG LTD

26K

27K

26K

28K

37K

$12M

GOOGALPHABET INC

47K

42K

40K

41K

$12M

XOMEXXON MOBIL CORP

65K

63K

$11M

COSTCOSTCO WHSL CORP NEW

10K

11K

$10M

MELIMERCADOLIBRE INC

$10M

AMZNAMAZON COM INC

42K

35K

32K

33K

46K

42K

$9M

NVONOVO-NORDISK A S

15K

84K

128K

255K

172K

235K

$9M

FTNTFORTINET INC

120K

109K

108K

105K

104K

$8M

AVGOBROADCOM INC

27K

26K

25K

$8M

NVDANVIDIA CORPORATION

52K

49K

42K

41K

40K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Knuff & Co LLC