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CIK: 0001768089
Total reported value
$394.9M
$394.9M
134 檔
28.5%
During the Q1 2026 filing period, Knuff & Co LLC (CIK: 0001768089) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $394.9M across 134 reported positions.
Knuff & Co LLC executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 13 holdings and trimming 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.04% | -0.19% | -0.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.68% | -0.56% | +0.43% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.70% | -1.01% | -1.81% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 5.03% | -1.73% | +4.31% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 4.44% | +1.08% | +1.04% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.75% | +0.72% | +32.93% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.53% | +0.81% | +0.81% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.21% | -3.21% | EXIT | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.16% | -0.69% | -0.88% | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.97% | +1.04% | +14.59% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.01% | -8.08% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.60% | +0.35% | +36.96% | |
| 13 | FTNT | Fortinet Inc | Stock-Tech | 2.56% | +1.55% | -1.26% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | -0.04% | -2.24% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.39% | -1.83% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.12% | -0.91% | -1.17% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.24% | -15.05% | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.88% | -0.08% | -1.52% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.62% | +0.39% | +2.21% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.28% | +0.23% | +605.82% | |
| 21 | EFX | Equifax Inc | Stock-Industrials | 1.25% | -0.54% | -2.13% | |
| 22 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.23% | — | -10.02% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.03% | +5.50% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 1.14% | -0.42% | — | |
| 25 | MDB | Mongodb Inc | Stock-Tech | 1.13% | +0.09% | +8.38% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.08% | -0.09% | — | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | -0.19% | -10.22% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.97% | -0.18% | +0.87% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.24% | +1.38% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.91% | -0.01% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.86% | +0.10% | +0.09% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.12% | -1.32% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.82% | +0.09% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.05% | +25.59% | |
| 35 | QXO | Qxo Inc | Stock-Industrials | 0.75% | -0.75% | EXIT | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.62% | -0.06% | +2.78% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.60% | +0.08% | +1.24% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.04% | +18.48% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.57% | -0.05% | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.15% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.09% | +43.87% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.05% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.04% | — | |
| 44 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.42% | -0.42% | EXIT | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | +0.02% | — | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.36% | -0.15% | -2.47% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.04% | -14.38% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.34% | -0.16% | -14.12% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.25% | -13.69% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.32% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | +32.93% | Add |
| 2 | NOW | Servicenow Inc | +1% | +605.82% | Add |
| 3 | XOM | Exxon Mobil CORP | +1% | -0.07% | Trim |
| 4 | CAT | Caterpillar Inc | +1% | +1.04% | Add |
| 5 | QXO | Qxo Inc | +0.7% | +3175.11% | Add |
| 6 | COST | Costco Wholesale CORP | +0.5% | -0.88% | Trim |
| 7 | NFLX | Netflix Inc | +0.4% | +4.31% | Add |
| 8 | CVX | Chevron CORP | +0.3% | +1.38% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | +25.59% | Add |
| 10 | ALB | Albemarle CORP | +0.3% | — | Unchanged |
| 11 | GEV | GE Vernova Inc | +0.2% | +1.24% | Add |
| 12 | NEE | Nextera Energy Inc | +0.2% | +0.87% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +48.45% | Add |
| 14 | ECL | Ecolab Inc | +0.1% | +388.61% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.1% | +2.78% | Add |
| 16 | FTNT | Fortinet Inc | +0.1% | -1.26% | Trim |
| 17 | ABBV | Abbvie Inc | +0.1% | +18.48% | Add |
| 18 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | +275.00% | Add |
| 19 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | +0.1% | -1.81% | Trim |
| 21 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 22 | ORCL | Oracle CORP | +0.1% | +43.87% | Add |
| 23 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 24 | LIN | Linde plc | 0% | +33.57% | Add |
| 25 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | +335.36% | Add |
| 27 | MPWR | Monolithic Power Systems Inc | 0% | — | Unchanged |
| 28 | VLTO | Veralto CORP | 0% | +32.18% | Add |
| 29 | SBUX | Starbucks CORP | 0% | +2.15% | Add |
| 30 | ASML | ASML Holding N.V. | 0% | -6.36% | Trim |
| 31 | MELI | Mercadolibre Inc | 0% | +14.59% | Add |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 0% | +36.96% | Add |
| 33 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 34 | CMG | Chipotle Mexican Grill Inc | 0% | +62.43% | Add |
| 35 | CMI | Cummins Inc | 0% | — | Unchanged |
| 36 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 37 | WAB | Wabtec CORP | 0% | -0.30% | Trim |
| 38 | PANW | Palo Alto Networks Inc | 0% | +265.00% | Add |
| 39 | ✓ | Planet Labs Pbc | 0% | — | Unchanged |
| 40 | ENB | Enbridge Inc | 0% | +15.45% | Add |
| 41 | NXE | Nexgen Energy LTD | 0% | — | Unchanged |
| 42 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 43 | PM | Philip Morris International | 0% | +33.33% | Add |
| 44 | UNP | Union Pacific CORP | 0% | -2.73% | Trim |
| 45 | ETN | Eaton Corporation plc | 0% | -0.66% | Trim |
| 46 | AFL | Aflac Inc | 0% | — | Unchanged |
| 47 | CME | Cme Group Inc | 0% | — | Unchanged |
| 48 | SCHV | Schwab US Large-cap Value | 0% | -2.47% | Trim |
| 49 | GLD | Spdr Gold Shares | 0% | -7.20% | Trim |
| 50 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Knuff & Co LLC reported a total U.S. public equity portfolio value of $394.9M across 134 disclosed positions in Q1 2026.
During Q1 2026, Knuff & Co LLC's top holdings by market value included AAPL (12.0%)、MSFT (6.7%)、PG (5.7%). The largest single position, AAPL, represented 12.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, PG) accounted for 28.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
APH
市值: $707.6K
Top Position Liquidated / Trimmed
MCHP
前期市值: $2.3M
In Q1 2026, Knuff & Co LLC made 108 total portfolio adjustments, initiating 18 new buys, adding to 34 positions, trimming 43 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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