Holdings of Knuff & Co LLC
121 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.8 % of the equity sleeve
Sector breakdown
- Technology 33.7 %
- Consumer staples 11.7 %
- Communication 10.1 %
- Health care 9.8 %
- Industrials 9.7 %
- Consumer discretionary 9.3 %
- Financials 5.3 %
- Energy 3.5 %
- Materials 1.3 %
- Utilities 1.0 %
- Real estate 0.2 %
- Funds 0.1 %
- Unattributed 4.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.5 %
- TW 3.8 %
- DK 2.6 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 118 | 308.5M $ | 93.46 % |
| 2 | TW | 1 | 12.5M $ | 3.77 % |
| 3 | DK | 1 | 8.6M $ | 2.62 % |
| 4 | NL | 1 | 486.1K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 157,489 | 40M $ | |
| 2 | Microsoft Corp | 59,863 | 22.2M $ | |
| 3 | Procter & Gamble Co/The | 131,026 | 18.9M $ | |
| 4 | Netflix Inc | 173,500 | 16.7M $ | |
| 5 | Caterpillar Inc | 20,782 | 14.7M $ | |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 36,858 | 12.5M $ | |
| 7 | Alphabet Inc | 40,801 | 11.7M $ | |
| 8 | Exxon Mobil Corp | 62,872 | 10.7M $ | |
| 9 | Costco Wholesale Corp | 10,523 | 10.5M $ | |
| 10 | MercadoLibre Inc | 5,703 | 9.9M $ | |
| 11 | Amazon.com Inc | 42,114 | 8.8M $ | |
| 12 | Novo Nordisk A/S | 235,229 | 8.6M $ | |
| 13 | Fortinet Inc | 103,975 | 8.5M $ | |
| 14 | Broadcom Inc | 24,561 | 7.6M $ | |
| 15 | NVIDIA Corp | 40,415 | 7M $ | |
| 16 | Alibaba Group Holding Ltd | 56,138 | 7M $ | |
| 17 | Berkshire Hathaway Inc | 14,367 | 6.9M $ | |
| 18 | Vertex Pharmaceuticals Inc | 13,981 | 6.2M $ | |
| 19 | Monster Beverage Corp | 74,077 | 5.4M $ | |
| 20 | ServiceNow Inc | 40,514 | 4.2M $ | |
| 21 | Equifax Inc | 23,000 | 4.1M $ | |
| 22 | Celsius Holdings Inc | 115,066 | 4.1M $ | |
| 23 | Alphabet Inc | 13,360 | 3.8M $ | |
| 24 | Albemarle Corp | 21,000 | 3.8M $ | |
| 25 | MongoDB Inc | 15,359 | 3.8M $ | |
| 26 | Boeing Co/The | 18,061 | 3.6M $ | |
| 27 | Thermo Fisher Scientific Inc | 7,306 | 3.6M $ | |
| 28 | NextEra Energy Inc | 34,785 | 3.2M $ | |
| 29 | Chevron Corp | 14,726 | 3M $ | |
| 30 | American Express Co | 9,950 | 3M $ | |
| 31 | General Electric Co | 10,099 | 2.9M $ | |
| 32 | Home Depot Inc/The | 8,625 | 2.8M $ | |
| 33 | Aflac Inc | 24,867 | 2.7M $ | |
| 34 | Johnson & Johnson | 10,357 | 2.5M $ | |
| 35 | QXO Inc | 128,548 | 2.5M $ | |
| 36 | Gilead Sciences Inc | 14,796 | 2.1M $ | |
| 37 | GE Vernova Inc | 2,283 | 2M $ | |
| 38 | AbbVie Inc | 8,975 | 2M $ | |
| 39 | Colgate-Palmolive Co | 22,305 | 1.9M $ | |
| 40 | Pfizer Inc | 63,859 | 1.8M $ | |
| 41 | Oracle Corp | 11,872 | 1.7M $ | |
| 42 | Visa Inc | 5,200 | 1.6M $ | |
| 43 | Coca-Cola Co/The | 19,300 | 1.5M $ | |
| 44 | PulteGroup Inc | 11,947 | 1.4M $ | |
| 45 | Merck & Co Inc | 11,038 | 1.3M $ | |
| 46 | Schwab Strategic Trust | 39,438 | 1.2M $ | |
| 47 | Wells Fargo & Co | 14,292 | 1.1M $ | |
| 48 | Waste Management Inc | 4,921 | 1.1M $ | |
| 49 | Walt Disney Co/The | 11,270 | 1.1M $ | |
| 50 | Cummins Inc | 1,965 | 1.1M $ | |
| 51 | Bristol-Myers Squibb Co | 16,238 | 984.8K $ | |
| 52 | Starbucks Corp | 10,670 | 955.9K $ | |
| 53 | Danaher Corp | 4,762 | 902.9K $ | |
| 54 | Union Pacific Corp | 3,560 | 863.7K $ | |
| 55 | Mastercard Inc | 1,649 | 823.9K $ | |
| 56 | Amphenol Corp | 5,600 | 707.6K $ | |
| 57 | SPDR Gold Shares | 1,610 | 692.8K $ | |
| 58 | JPMorgan Chase & Co | 2,282 | 671.3K $ | |
| 59 | Amgen Inc | 1,800 | 633.3K $ | |
| 60 | Cheniere Energy Inc | 2,211 | 627.4K $ | |
| 61 | Veralto Corp | 6,983 | 617.4K $ | |
| 62 | Monolithic Power Systems Inc | 550 | 601.3K $ | |
| 63 | QUALCOMM Inc | 4,519 | 582K $ | |
| 64 | TJX Cos Inc/The | 3,300 | 527K $ | |
| 65 | American Tower Corp | 2,975 | 513.4K $ | |
| 66 | Ecolab Inc | 1,930 | 513.4K $ | |
| 67 | Abbott Laboratories | 4,875 | 500.5K $ | |
| 68 | ASML Holding NV | 368 | 486.1K $ | |
| 69 | Salesforce Inc | 2,515 | 469.5K $ | |
| 70 | Emerson Electric Co. | 3,400 | 445.5K $ | |
| 71 | PepsiCo Inc | 2,608 | 405K $ | |
| 72 | Progressive Corp/The | 1,816 | 360K $ | |
| 73 | General Dynamics Corp | 1,000 | 343.2K $ | |
| 74 | Crowdstrike Holdings Inc | 743 | 290.1K $ | |
| 75 | iShares Core MSCI EAFE ETF | 2,797 | 253.2K $ | |
| 76 | GE HealthCare Technologies Inc | 3,511 | 249.9K $ | |
| 77 | Westinghouse Air Brake Technologies Corp | 1,000 | 249.9K $ | |
| 78 | State Street Multi-Asset Real Return ETF | 6,740 | 243.7K $ | |
| 79 | International Business Machines Corp. | 1,000 | 242.4K $ | |
| 80 | Chipotle Mexican Grill Inc | 7,155 | 229K $ | |
| 81 | Uber Technologies Inc | 3,000 | 215.8K $ | |
| 82 | Fortune Brands Innovations Inc | 5,322 | 207.4K $ | |
| 83 | Eli Lilly & Co | 221 | 203.3K $ | |
| 84 | Valero Energy Corp | 800 | 197.7K $ | |
| 85 | Lowe's Cos Inc | 800 | 189K $ | |
| 86 | Duke Energy Corp | 1,358 | 177.8K $ | |
| 87 | Vanguard S&P 500 ETF | 296 | 176.9K $ | |
| 88 | Texas Instruments Inc | 700 | 135.9K $ | |
| 89 | Marsh & McLennan Cos Inc | 780 | 135.3K $ | |
| 90 | Vanguard FTSE Developed Markets ETF | 2,081 | 133.3K $ | |
| 91 | Align Technology Inc | 752 | 128.9K $ | |
| 92 | Global X US Infrastructure Development ETF | 2,500 | 127K $ | |
| 93 | Meta Platforms Inc | 210 | 120.1K $ | |
| 94 | Bloom Energy Corp | 865 | 117.2K $ | |
| 95 | Zoetis Inc | 840 | 99.3K $ | |
| 96 | Capital One Financial Corp | 500 | 91.2K $ | |
| 97 | CME Group Inc | 300 | 88.6K $ | |
| 98 | Oklo Inc | 1,750 | 86.8K $ | |
| 99 | SELECT SECTOR SPDR TRUST (THE) | 650 | 86.4K $ | |
| 100 | SPDR Series Trust | 1,502 | 85K $ | |