Knights of Columbus Asset Advisors
Latest statistics and disclosures from Knights of Columbus Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AVGO, and represent 19.05% of Knights of Columbus Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: WELL (+$8.1M), KO (+$8.0M), WPC (+$7.7M), GILD (+$6.3M), SPG (+$5.9M), ORCL (+$5.9M), CAH (+$5.6M), TJX, FR, AMAT.
- Started 38 new stock positions in HONA, CLOA, HPP, LASR, DDOG, FDXF, PAAA, AMAT, CDNL, UNH.
- Reduced shares in these 10 stocks: , DIS (-$8.3M), PEP (-$8.1M), CSCO (-$6.9M), MXL (-$6.1M), MU (-$5.8M), URI, INTU, BXP, MRVL.
- Sold out of its positions in BFH, FOLD, BLCO, BSX, CHWY, DIS, Dupont De Nemours, EMR, XOM, FCFS.
- Knights of Columbus Asset Advisors was a net seller of stock by $-20M.
- Knights of Columbus Asset Advisors has $2.0B in assets under management (AUM), dropping by 12.74%.
- Central Index Key (CIK): 0001688666
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Portfolio Holdings for Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors holds 386 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $112M | 559k | 200.09 |
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| Apple (AAPL) | 5.1 | $102M | 352k | 289.36 |
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| Microsoft Corporation (MSFT) | 3.6 | $71M | 190k | 373.02 |
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| Alphabet Inc Class A cs (GOOGL) | 2.7 | $53M | +7% | 149k | 357.37 |
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| Broadcom (AVGO) | 2.1 | $42M | +3% | 112k | 377.75 |
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| Alphabet Inc Class C cs (GOOG) | 2.1 | $42M | 118k | 353.33 |
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| Tesla Motors (TSLA) | 1.5 | $30M | 71k | 420.60 |
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| Welltower Inc Com reit (WELL) | 1.5 | $29M | +38% | 128k | 226.97 |
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| Goldman Sachs (GS) | 1.4 | $28M | 28k | 1011.38 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $28M | 86k | 327.33 |
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| Facebook Inc cl a (META) | 1.3 | $27M | 48k | 563.29 |
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| Cisco Systems (CSCO) | 1.3 | $26M | -20% | 223k | 117.46 |
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| Bank of America Corporation (BAC) | 1.3 | $25M | 443k | 56.98 |
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| Caterpillar (CAT) | 1.2 | $25M | 23k | 1064.90 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $23M | +4% | 79k | 298.07 |
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| Bank of New York Mellon Corporation (BNY) | 1.0 | $21M | +6% | 142k | 144.61 |
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| Micron Technology (MU) | 1.0 | $20M | -22% | 17k | 1154.29 |
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| Morgan Stanley (MS) | 1.0 | $20M | 93k | 209.04 |
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| Entergy Corporation (ETR) | 0.9 | $18M | 160k | 114.86 |
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| Simon Property (SPG) | 0.9 | $18M | +49% | 80k | 223.65 |
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| General Motors Company (GM) | 0.9 | $18M | 233k | 77.08 |
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| Advanced Micro Devices (AMD) | 0.8 | $17M | +5% | 29k | 580.91 |
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| Cummins (CMI) | 0.8 | $16M | -7% | 23k | 713.21 |
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| Prologis (PLD) | 0.8 | $16M | 118k | 135.47 |
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| Wells Fargo & Company (WFC) | 0.8 | $15M | 183k | 82.64 |
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| Linde (LIN) | 0.7 | $15M | +22% | 29k | 518.94 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $15M | 29k | 500.39 |
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| International Business Machines (IBM) | 0.7 | $14M | 51k | 281.21 |
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| At&t (T) | 0.7 | $14M | 679k | 20.70 |
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| Cardinal Health (CAH) | 0.7 | $14M | +66% | 59k | 237.56 |
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| Waste Management (WM) | 0.7 | $14M | 62k | 222.88 |
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| Gilead Sciences (GILD) | 0.7 | $14M | +83% | 110k | 126.34 |
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| Allstate Corporation (ALL) | 0.7 | $14M | 58k | 237.94 |
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| Chevron Corporation (CVX) | 0.7 | $14M | -21% | 83k | 165.76 |
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| Monster Beverage Corp (MNST) | 0.7 | $14M | -12% | 142k | 96.12 |
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| Citigroup (C) | 0.7 | $14M | +2% | 98k | 139.96 |
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| Coca-Cola Company (KO) | 0.7 | $13M | +155% | 162k | 81.27 |
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| Visa (V) | 0.7 | $13M | 38k | 343.09 |
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| TJX Companies (TJX) | 0.7 | $13M | +55% | 86k | 151.50 |
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| Equinix (EQIX) | 0.6 | $13M | +5% | 12k | 1042.39 |
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| Omega Healthcare Investors (OHI) | 0.6 | $12M | +53% | 249k | 47.68 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $12M | +18% | 55k | 211.95 |
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| Copa Holdings Sa-class A (CPA) | 0.6 | $12M | 75k | 155.57 |
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| Palo Alto Networks (PANW) | 0.6 | $12M | 34k | 341.02 |
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| American Express Company (AXP) | 0.6 | $12M | -8% | 34k | 338.25 |
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| 3M Company (MMM) | 0.6 | $11M | 71k | 161.91 |
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| Oracle Corporation (ORCL) | 0.5 | $11M | +119% | 74k | 146.55 |
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| Axis Capital Holdings (AXS) | 0.5 | $11M | 98k | 107.44 |
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| Qualcomm (QCOM) | 0.5 | $10M | 56k | 184.79 |
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| Netflix (NFLX) | 0.5 | $10M | +13% | 144k | 71.40 |
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| CSX Corporation (CSX) | 0.5 | $10M | +11% | 213k | 47.53 |
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| Wp Carey (WPC) | 0.5 | $10M | +333% | 140k | 71.50 |
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| Host Hotels & Resorts (HST) | 0.5 | $9.9M | 416k | 23.71 |
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| Kinder Morgan (KMI) | 0.5 | $9.8M | 307k | 31.97 |
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| Union Pacific Corporation (UNP) | 0.5 | $9.6M | +38% | 35k | 272.00 |
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| Intel Corporation (INTC) | 0.5 | $9.6M | -9% | 68k | 139.63 |
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| National Fuel Gas (NFG) | 0.5 | $9.5M | 123k | 77.21 |
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| Dollar General (DG) | 0.5 | $9.3M | 81k | 115.11 |
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| Prudential Financial (PRU) | 0.5 | $9.1M | +2% | 84k | 107.93 |
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| American International (AIG) | 0.4 | $8.8M | 118k | 74.53 |
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| ConocoPhillips (COP) | 0.4 | $8.7M | -11% | 84k | 103.96 |
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| MasterCard Incorporated (MA) | 0.4 | $8.7M | 17k | 513.60 |
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| D.R. Horton (DHI) | 0.4 | $8.4M | -14% | 52k | 162.88 |
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| CRH Adr (CRH) | 0.4 | $8.4M | -3% | 78k | 107.00 |
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| American Tower Reit (AMT) | 0.4 | $8.1M | -20% | 50k | 163.57 |
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| ON Semiconductor (ON) | 0.4 | $8.1M | -9% | 86k | 94.54 |
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| Hartford Financial Services (HIG) | 0.4 | $7.9M | 60k | 132.52 |
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| Emcor (EME) | 0.4 | $7.7M | 9.3k | 829.88 |
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| Twilio Inc cl a (TWLO) | 0.4 | $7.6M | 37k | 206.33 |
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| AECOM Technology Corporation (ACM) | 0.4 | $7.5M | +19% | 107k | 69.80 |
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| Wal-Mart Stores (WMT) | 0.4 | $7.4M | -16% | 65k | 113.26 |
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| Motorola Solutions (MSI) | 0.4 | $7.2M | 17k | 415.29 |
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| Realty Income (O) | 0.4 | $7.2M | 116k | 61.96 |
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| Valero Energy Corporation (VLO) | 0.4 | $7.1M | -8% | 27k | 260.44 |
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| AvalonBay Communities (AVB) | 0.4 | $7.0M | +151% | 37k | 188.69 |
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| Dex (DXCM) | 0.3 | $6.9M | +14% | 102k | 67.35 |
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| Digital Realty Trust (DLR) | 0.3 | $6.8M | 38k | 179.58 |
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| Procter & Gamble Company (PG) | 0.3 | $6.8M | 46k | 146.64 |
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| Public Storage (PSA) | 0.3 | $6.8M | +13% | 21k | 318.31 |
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| General Electric (GE) | 0.3 | $6.3M | +6% | 17k | 373.73 |
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| Hyatt Hotels Corporation (H) | 0.3 | $6.2M | +239% | 32k | 193.84 |
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| Gap (GAP) | 0.3 | $6.1M | 324k | 18.68 |
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| Viking Holdings (VIK) | 0.3 | $6.0M | +2% | 58k | 104.67 |
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| Baker Hughes A Ge Company (BKR) | 0.3 | $6.0M | +10% | 108k | 55.50 |
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| Ishares Tr Etfbdfd (MBB) | 0.3 | $5.9M | +10% | 63k | 94.52 |
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| Weatherford Intl Ordf (WFRD) | 0.3 | $5.9M | +199% | 73k | 81.50 |
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| Palantir Technologies (PLTR) | 0.3 | $5.8M | +52% | 50k | 116.67 |
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| First Horizon National Corporation (FHN) | 0.3 | $5.7M | +3% | 223k | 25.64 |
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| First Industrial Realty Trust (FR) | 0.3 | $5.7M | +384% | 93k | 61.31 |
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| Janus Henderson Aaa Clo Etf Etfbdfd (JAAA) | 0.3 | $5.4M | -14% | 108k | 50.49 |
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| FedEx Corporation (FDX) | 0.3 | $5.4M | -12% | 17k | 313.13 |
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| FirstEnergy (FE) | 0.3 | $5.4M | +3% | 113k | 47.54 |
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| American Electric Power Company (AEP) | 0.3 | $5.3M | 39k | 136.81 |
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| Performance Food (PFGC) | 0.3 | $5.3M | 47k | 111.79 |
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| Steel Dynamics (STLD) | 0.3 | $5.2M | -27% | 23k | 229.46 |
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| Vistra Energy (VST) | 0.3 | $5.2M | 33k | 158.63 |
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| Pepsi (PEP) | 0.3 | $5.1M | -61% | 38k | 135.40 |
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| Lam Research (LRCX) | 0.3 | $5.1M | -6% | 12k | 433.33 |
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| Capital One Financial (COF) | 0.3 | $5.1M | +35% | 25k | 200.62 |
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| Ge Vernova (GEV) | 0.3 | $5.0M | -10% | 4.3k | 1174.86 |
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| American Healthcare Reit (AHR) | 0.2 | $4.9M | 94k | 52.15 |
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| Sandisk Corp (SNDK) | 0.2 | $4.9M | +63% | 2.1k | 2273.73 |
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| Verizon Communications (VZ) | 0.2 | $4.8M | +3% | 114k | 42.34 |
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| United Rentals (URI) | 0.2 | $4.8M | -49% | 4.3k | 1132.89 |
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| Caretrust Reit (CTRE) | 0.2 | $4.7M | +25% | 116k | 40.35 |
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| Ameriprise Financial (AMP) | 0.2 | $4.7M | 10k | 458.76 |
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| Fortis (FTS) | 0.2 | $4.6M | +3% | 81k | 57.23 |
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| Applied Materials (AMAT) | 0.2 | $4.5M | NEW | 6.2k | 723.00 |
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| Dell Technologies (DELL) | 0.2 | $4.4M | +71% | 10k | 431.48 |
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| Primo Brand Corp-a (PRMB) | 0.2 | $4.3M | +3% | 175k | 24.44 |
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| Western Digital (WDC) | 0.2 | $4.2M | +3% | 6.6k | 638.72 |
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| Granite Construction (GVA) | 0.2 | $4.1M | 26k | 158.08 |
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| Standex Int'l (SXI) | 0.2 | $4.1M | 11k | 357.67 |
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| Costco Wholesale Corporation (COST) | 0.2 | $4.1M | 4.3k | 935.48 |
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| Iron Mountain (IRM) | 0.2 | $4.0M | 32k | 126.31 |
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| OUTFRONT Media (OUT) | 0.2 | $3.9M | 119k | 32.76 |
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| Tanger Factory Outlet Centers (SKT) | 0.2 | $3.9M | 98k | 39.47 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $3.8M | +745% | 13k | 301.71 |
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| Extra Space Storage (EXR) | 0.2 | $3.8M | +11% | 26k | 145.30 |
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| Quanta Services (PWR) | 0.2 | $3.7M | 5.2k | 720.04 |
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| U.S. Bancorp (USB) | 0.2 | $3.7M | +3% | 62k | 60.40 |
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| Crown Castle Intl (CCI) | 0.2 | $3.7M | 49k | 75.73 |
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| Garrett Motion (GTX) | 0.2 | $3.7M | -26% | 102k | 36.23 |
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| Valley National Ban (VLY) | 0.2 | $3.7M | 250k | 14.65 |
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| Comcast Corporation (CMCSA) | 0.2 | $3.6M | -36% | 149k | 24.55 |
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| Lendingclub Corp | 0.2 | $3.6M | NEW | 173k | 20.74 |
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| Casey's General Stores (CASY) | 0.2 | $3.5M | -37% | 4.4k | 794.79 |
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| GATX Corporation (GATX) | 0.2 | $3.5M | +239% | 20k | 177.19 |
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| Cheesecake Factory Incorporated (CAKE) | 0.2 | $3.5M | 44k | 79.54 |
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| Axsome Therapeutics (AXSM) | 0.2 | $3.4M | -28% | 14k | 244.77 |
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| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $3.4M | +41% | 24k | 145.78 |
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| Helios Technologies (HLIO) | 0.2 | $3.4M | +120% | 38k | 89.25 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $3.4M | -51% | 76k | 45.11 |
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| Allegheny Technologies Incorporated (ATI) | 0.2 | $3.4M | +2% | 17k | 197.10 |
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| Semtech Corporation (SMTC) | 0.2 | $3.3M | -44% | 21k | 161.85 |
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| Metropolitan Bank Holding Corp (MCB) | 0.2 | $3.3M | +18% | 33k | 98.76 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $3.3M | -15% | 153k | 21.45 |
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| Civista Bancshares Inc equity (CIVB) | 0.2 | $3.3M | 116k | 28.22 |
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| Marvell Technology (MRVL) | 0.2 | $3.3M | -54% | 11k | 297.89 |
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| Ferguson Enterprises Adr (FERG) | 0.2 | $3.3M | 14k | 237.33 |
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| Adt (ADT) | 0.2 | $3.3M | 503k | 6.50 |
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| Lowe's Companies (LOW) | 0.2 | $3.2M | -50% | 15k | 220.49 |
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| Constellium Se cl a (CSTM) | 0.2 | $3.2M | -20% | 101k | 31.87 |
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| Bowhead Specialty Hldgs (BOW) | 0.2 | $3.2M | +54% | 108k | 29.93 |
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| Digitalocean Hldgs (DOCN) | 0.2 | $3.2M | -39% | 21k | 157.03 |
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| Imax Corp Cad (IMAX) | 0.2 | $3.2M | +15% | 80k | 39.86 |
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| Green Brick Partners (GRBK) | 0.2 | $3.2M | +59% | 40k | 80.04 |
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| Hancock Holding Company (HWC) | 0.2 | $3.2M | 43k | 74.72 |
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| Phinia (PHIN) | 0.2 | $3.1M | -21% | 38k | 82.37 |
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| Hamilton Ins Group Cl B (HG) | 0.2 | $3.1M | 91k | 33.94 |
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| United Natural Foods (UNFI) | 0.2 | $3.1M | 67k | 45.67 |
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| Laureate Education Inc cl a (LAUR) | 0.2 | $3.0M | 84k | 36.32 |
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| Shore Bancshares (SHBI) | 0.2 | $3.0M | 132k | 22.95 |
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| Applied Optoelectronics (AAOI) | 0.2 | $3.0M | +299% | 20k | 148.16 |
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| AES Corporation (AES) | 0.1 | $3.0M | -47% | 203k | 14.66 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.9M | NEW | 47k | 62.89 |
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| First Financial Corporation (THFF) | 0.1 | $2.9M | 37k | 77.44 |
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| Doordash (DASH) | 0.1 | $2.8M | +29% | 15k | 184.53 |
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| LSI Industries (LYTS) | 0.1 | $2.8M | 106k | 26.58 |
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| Mirum Pharmaceuticals (MIRM) | 0.1 | $2.8M | 24k | 117.07 |
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| Regency Centers Corporation (REG) | 0.1 | $2.8M | +33% | 35k | 79.74 |
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| Bankunited (BKU) | 0.1 | $2.8M | 57k | 48.45 |
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| Belden (BDC) | 0.1 | $2.8M | 23k | 119.91 |
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| Bioventus Inc - A (BVS) | 0.1 | $2.7M | 290k | 9.44 |
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| Six Flags Entertainment Corp (FUN) | 0.1 | $2.7M | 128k | 21.30 |
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| Invitation Homes (INVH) | 0.1 | $2.7M | +23% | 90k | 30.21 |
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| Darden Restaurants (DRI) | 0.1 | $2.7M | -57% | 13k | 206.01 |
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| Home Depot (HD) | 0.1 | $2.7M | 7.6k | 352.66 |
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| RadNet (RDNT) | 0.1 | $2.7M | 43k | 61.67 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $2.6M | -49% | 55k | 47.75 |
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| Uber Technologies (UBER) | 0.1 | $2.6M | +2% | 36k | 72.16 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $2.6M | 16k | 164.27 |
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| Intuitive Surgical (ISRG) | 0.1 | $2.6M | -48% | 6.6k | 397.68 |
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| Excelerate Energy Inc-a (EE) | 0.1 | $2.6M | +35% | 69k | 37.99 |
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| Equity Residential (EQR) | 0.1 | $2.6M | 38k | 67.93 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $2.6M | NEW | 9.9k | 260.36 |
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| Red Violet (RDVT) | 0.1 | $2.6M | +38% | 40k | 63.72 |
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| Kimco Realty Corporation (KIM) | 0.1 | $2.6M | +18% | 101k | 25.35 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | 12k | 205.02 |
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| Piper Sandler Companies (PIPR) | 0.1 | $2.5M | 35k | 72.34 |
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| Brink's Company (BCO) | 0.1 | $2.5M | 27k | 94.49 |
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| ACI Worldwide (ACIW) | 0.1 | $2.5M | 50k | 50.29 |
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| Southern Copper Corporation (SCCO) | 0.1 | $2.5M | +12% | 14k | 174.26 |
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| Dole (DOLE) | 0.1 | $2.5M | +45% | 181k | 13.72 |
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| MaxLinear (MXL) | 0.1 | $2.5M | -70% | 19k | 128.03 |
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| Evercore Partners (EVR) | 0.1 | $2.5M | +2% | 7.2k | 341.44 |
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| Vectrus (VVX) | 0.1 | $2.5M | NEW | 33k | 74.56 |
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| Mistras (MG) | 0.1 | $2.4M | 140k | 17.47 |
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| Sba Communications Corp (SBAC) | 0.1 | $2.4M | +20% | 14k | 176.46 |
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| Envista Hldgs Corp (NVST) | 0.1 | $2.4M | +80% | 91k | 26.35 |
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| Nabors Industries (NBR) | 0.1 | $2.4M | 29k | 84.01 |
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| Molson Coors Brewing Company (TAP) | 0.1 | $2.4M | 60k | 38.96 |
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| Cushman And Wakefield (CWK) | 0.1 | $2.3M | 175k | 13.39 |
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| Spire (SR) | 0.1 | $2.3M | 30k | 78.09 |
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| Arista Networks (ANET) | 0.1 | $2.3M | +2% | 14k | 169.88 |
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| Daktronics (DAKT) | 0.1 | $2.3M | 117k | 19.56 |
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| Lennar Corporation (LEN) | 0.1 | $2.3M | -51% | 25k | 90.49 |
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| SkyWest (SKYW) | 0.1 | $2.2M | 23k | 99.33 |
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| International Seaways (INSW) | 0.1 | $2.2M | -24% | 29k | 76.59 |
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| Americold Rlty Tr (COLD) | 0.1 | $2.2M | NEW | 138k | 15.72 |
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| EastGroup Properties (EGP) | 0.1 | $2.1M | 11k | 202.53 |
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| Modine Manufacturing (MOD) | 0.1 | $2.1M | +98% | 7.9k | 267.02 |
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| Liberty Oilfield Services -a (LBRT) | 0.1 | $2.1M | -23% | 81k | 26.19 |
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| Kymera Therapeutics (KYMR) | 0.1 | $2.1M | +15% | 18k | 114.67 |
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| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $2.1M | 41k | 50.99 |
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| Jfrog (FROG) | 0.1 | $2.1M | NEW | 23k | 90.88 |
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| FormFactor (FORM) | 0.1 | $2.0M | NEW | 13k | 159.93 |
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| Newmont Mining Corporation (NEM) | 0.1 | $2.0M | -5% | 22k | 93.40 |
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| Snowflake Inc Cl A (SNOW) | 0.1 | $2.0M | +42% | 8.0k | 254.50 |
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| Southwest Gas Corporation (SWX) | 0.1 | $2.0M | 23k | 88.68 |
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| Deere & Company (DE) | 0.1 | $2.0M | +102% | 3.2k | 634.33 |
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| Rhythm Pharmaceuticals (RYTM) | 0.1 | $2.0M | +15% | 18k | 111.03 |
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| Lamar Advertising Co-a (LAMR) | 0.1 | $2.0M | -13% | 13k | 155.98 |
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| Fastly Inc cl a (FSLY) | 0.1 | $2.0M | +9% | 107k | 18.36 |
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| Essex Property Trust (ESS) | 0.1 | $2.0M | 6.7k | 291.59 |
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| Regal-beloit Corporation (RRX) | 0.1 | $2.0M | +106% | 8.2k | 238.19 |
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| Udr (UDR) | 0.1 | $2.0M | +40% | 49k | 39.92 |
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| Moelis & Co (MC) | 0.1 | $1.9M | 30k | 65.42 |
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| Cogent Biosciences (COGT) | 0.1 | $1.9M | +28% | 50k | 38.70 |
|
| Msci Poland Investable Market ETFIntl (EPOL) | 0.1 | $1.9M | +5% | 50k | 38.61 |
|
| Sun Communities (SUI) | 0.1 | $1.9M | -19% | 16k | 119.91 |
|
| Honest (HNST) | 0.1 | $1.9M | NEW | 519k | 3.66 |
|
| Camden Property Trust (CPT) | 0.1 | $1.9M | 17k | 114.49 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.9M | -66% | 6.0k | 314.84 |
|
| Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.1 | $1.8M | +634% | 19k | 95.98 |
|
| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.1 | $1.8M | NEW | 16k | 114.29 |
|
| Fidelis Insurance Holdings L | 0.1 | $1.8M | 74k | 24.35 |
|
|
| Pure Storage Inc - Class A (P) | 0.1 | $1.8M | -41% | 22k | 78.79 |
|
| Ideaya Biosciences (IDYA) | 0.1 | $1.8M | +19% | 47k | 37.27 |
|
| Denali Therapeutics (DNLI) | 0.1 | $1.7M | +19% | 68k | 25.72 |
|
| Workiva Inc equity us cm (WK) | 0.1 | $1.7M | 36k | 48.51 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $1.7M | +73% | 4.5k | 375.32 |
|
| Cardinal Infrastructure Grou (CDNL) | 0.1 | $1.7M | NEW | 18k | 94.20 |
|
| Api Group Corp (APG) | 0.1 | $1.7M | +2% | 40k | 42.35 |
|
| Accenture (ACN) | 0.1 | $1.7M | -34% | 14k | 124.44 |
|
| Mid-America Apartment (MAA) | 0.1 | $1.7M | 12k | 138.94 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.6M | -54% | 12k | 134.69 |
|
| Brixmor Prty (BRX) | 0.1 | $1.6M | +33% | 52k | 31.53 |
|
| Agree Realty Corporation (ADC) | 0.1 | $1.6M | 21k | 75.74 |
|
|
| Tat Technologies Ltd ord (TATT) | 0.1 | $1.6M | 33k | 48.23 |
|
|
| Amazon (AMZN) | 0.1 | $1.6M | -13% | 6.7k | 238.34 |
|
| Steris Plc Ord equities (STE) | 0.1 | $1.6M | +3% | 7.5k | 210.57 |
|
| Edgewise Therapeutics (EWTX) | 0.1 | $1.6M | 39k | 40.63 |
|
|
| Broadstone Net Lease (BNL) | 0.1 | $1.6M | 76k | 20.67 |
|
|
| Krystal Biotech (KRYS) | 0.1 | $1.6M | NEW | 4.2k | 371.67 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.1 | $1.5M | +29% | 10k | 152.82 |
|
| Network Associates Inc cl a (NET) | 0.1 | $1.5M | +2% | 6.2k | 245.28 |
|
| Newamsterdam Pharma Co Nv (NAMS) | 0.1 | $1.5M | +21% | 44k | 33.89 |
|
| Cg Oncology (CGON) | 0.1 | $1.5M | -10% | 21k | 71.05 |
|
| Maximus (MMS) | 0.1 | $1.5M | 27k | 53.76 |
|
|
| American Homes 4 Rent-a reit (AMH) | 0.1 | $1.4M | 43k | 33.52 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.4M | -29% | 2.6k | 536.95 |
|
| Newmark Group (NMRK) | 0.1 | $1.4M | 91k | 15.11 |
|
|
| National Retail Properties (NNN) | 0.1 | $1.4M | 29k | 46.53 |
|
|
| Millrose Pptys Inc Com Cl A (MRP) | 0.1 | $1.3M | +68% | 45k | 30.05 |
|
| Old Second Ban (OSBC) | 0.1 | $1.3M | -56% | 57k | 23.32 |
|
| Applied Blockchain (APLD) | 0.1 | $1.3M | -21% | 36k | 37.30 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | +37% | 1.1k | 1199.43 |
|
| Tronox Holdings (TROX) | 0.1 | $1.3M | 206k | 6.30 |
|
|
| Miragen Therapeutics (VRDN) | 0.1 | $1.3M | +22% | 71k | 18.37 |
|
| Fedex Fght Hldg (FDXF) | 0.1 | $1.3M | NEW | 8.6k | 151.00 |
|
| Enterprise Financial Services (EFSC) | 0.1 | $1.3M | 20k | 65.88 |
|
|
| Kilroy Realty Corporation (KRC) | 0.1 | $1.3M | NEW | 34k | 37.47 |
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $1.3M | 10k | 123.44 |
|
|
| Ofg Ban (OFG) | 0.1 | $1.2M | 25k | 49.07 |
|
|
| Sezzle (SEZL) | 0.1 | $1.2M | NEW | 7.1k | 171.63 |
|
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.1 | $1.2M | -29% | 2.5k | 477.57 |
|
| Ishares Msci Korea Index Fund ETFIntl (EWY) | 0.1 | $1.2M | 5.8k | 201.90 |
|
|
| New York Cmnty Bancorp (FLG) | 0.1 | $1.2M | NEW | 79k | 14.94 |
|
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | -36% | 47k | 23.94 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $1.1M | +37% | 1.7k | 616.84 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.1M | 8.3k | 128.55 |
|
|
| Essent (ESNT) | 0.1 | $1.1M | 16k | 64.28 |
|
|
| Timken Company (TKR) | 0.1 | $1.1M | -6% | 7.2k | 145.33 |
|
| Vericel (VCEL) | 0.1 | $1.1M | -31% | 24k | 44.49 |
|
| Simplify Mbs Etf Etfbdfd (MTBA) | 0.1 | $1.0M | +148% | 21k | 49.07 |
|
| NewMarket Corporation (NEU) | 0.1 | $1.0M | 1.3k | 791.24 |
|
|
| Pbf Energy Inc cl a (PBF) | 0.0 | $971k | 21k | 45.52 |
|
|
| Element Solutions (ESI) | 0.0 | $952k | NEW | 20k | 47.75 |
|
| Adtran Holdings (ADTN) | 0.0 | $949k | NEW | 68k | 13.90 |
|
| MicroStrategy Incorporated (MSTR) | 0.0 | $942k | NEW | 11k | 86.93 |
|
| Highwoods Properties (HIW) | 0.0 | $940k | 31k | 30.16 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $925k | NEW | 99k | 9.39 |
|
| Applovin Corp Class A (APP) | 0.0 | $900k | -41% | 1.7k | 515.23 |
|
| Nlight (LASR) | 0.0 | $881k | NEW | 13k | 69.62 |
|
| Corporate Office Properties Trust (CDP) | 0.0 | $854k | 24k | 36.39 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $848k | -21% | 25k | 33.50 |
|
| Cubesmart (CUBE) | 0.0 | $844k | -74% | 21k | 39.77 |
|
| State Street Corporation (STT) | 0.0 | $829k | +2% | 4.9k | 169.60 |
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $796k | 39k | 20.36 |
|
|
| Hudson Pac Pptys (HPP) | 0.0 | $740k | NEW | 49k | 15.19 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $739k | -7% | 5.1k | 146.12 |
|
| NRG Energy (NRG) | 0.0 | $726k | -3% | 5.0k | 146.07 |
|
| Vornado Realty Trust (VNO) | 0.0 | $724k | -53% | 18k | 39.30 |
|
| Stag Industrial (STAG) | 0.0 | $682k | 18k | 38.06 |
|
|
| Boston Properties (BXP) | 0.0 | $671k | -86% | 10k | 66.31 |
|
| Valmont Industries (VMI) | 0.0 | $665k | NEW | 1.2k | 577.60 |
|
| Mueller Industries (MLI) | 0.0 | $644k | -51% | 5.2k | 122.92 |
|
| Franklin Templeton Etf Tr Fran ETFIntl (FLIN) | 0.0 | $617k | -23% | 17k | 35.57 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $599k | 12k | 50.53 |
|
|
| Rayonier (RYN) | 0.0 | $587k | 28k | 21.28 |
|
|
| Asml Holding (ASML) | 0.0 | $577k | -34% | 290.00 | 1989.44 |
|
| Nutrien (NTR) | 0.0 | $562k | -6% | 8.9k | 62.95 |
|
| Ishares Inc Msci Taiwan ETFIntl (EWT) | 0.0 | $558k | +16% | 5.1k | 108.61 |
|
| Schlumberger (SLB) | 0.0 | $557k | NEW | 12k | 46.49 |
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $556k | 3.8k | 145.00 |
|
|
| Servicenow (NOW) | 0.0 | $547k | -59% | 5.5k | 99.28 |
|
| Metropcs Communications (TMUS) | 0.0 | $526k | -6% | 3.1k | 167.75 |
|
| Seagate Technology (STX) | 0.0 | $518k | NEW | 537.00 | 965.00 |
|
| ISHARES Global Tech ETF ETFIntl (IXN) | 0.0 | $470k | +39% | 3.3k | 144.48 |
|
| Janus Hdrsn Ass Bkd Sec Etf Etfbdfd (JABS) | 0.0 | $467k | NEW | 9.3k | 49.92 |
|
| Ishares Tr Msci China Etf ETFEqty (MCHI) | 0.0 | $465k | -34% | 9.1k | 51.02 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $463k | 7.2k | 64.45 |
|
|
| Rbc Cad (RY) | 0.0 | $457k | -35% | 2.2k | 206.97 |
|
| UnitedHealth (UNH) | 0.0 | $446k | NEW | 1.1k | 415.63 |
|
| Builders FirstSource (BLDR) | 0.0 | $442k | -6% | 4.9k | 89.48 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $429k | -6% | 934.00 | 459.13 |
|
| Akamai Technologies (AKAM) | 0.0 | $397k | -63% | 3.4k | 118.21 |
|
| MercadoLibre (MELI) | 0.0 | $384k | -25% | 226.00 | 1697.39 |
|
| FMC Corporation (FMC) | 0.0 | $378k | 33k | 11.50 |
|
|
| Mitsubishi Ufj Finl Group Adr (MUFG) | 0.0 | $375k | -34% | 19k | 19.89 |
|
| Johnson & Johnson (JNJ) | 0.0 | $361k | +1228% | 1.4k | 253.97 |
|
| Ubs Group (UBS) | 0.0 | $358k | -35% | 7.2k | 49.56 |
|
| Abbvie (ABBV) | 0.0 | $350k | -26% | 1.4k | 251.64 |
|
| Devon Energy Corporation (DVN) | 0.0 | $328k | -6% | 7.9k | 41.32 |
|
| Shell Plc- Adr (SHEL) | 0.0 | $325k | -35% | 4.2k | 77.54 |
|
| Mp Materials Corp (MP) | 0.0 | $315k | NEW | 5.6k | 56.01 |
|
| Blackrock Etf Trust Ii Ishares Etfbdfd (CLOA) | 0.0 | $311k | NEW | 6.0k | 51.91 |
|
| Vaneck Clo Etf Etfbdfd (CLOI) | 0.0 | $310k | NEW | 5.9k | 52.95 |
|
| Pgim Aaa Clo Etf Etfbdfd (PAAA) | 0.0 | $310k | NEW | 6.0k | 51.27 |
|
| Ishares Tr Cmbs Etf Etfbdfd (CMBS) | 0.0 | $309k | NEW | 6.3k | 48.65 |
|
| Manulife Finl Corp (MFC) | 0.0 | $289k | -34% | 7.1k | 40.51 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $285k | -26% | 4.9k | 57.62 |
|
| Barclays Adr (BCS) | 0.0 | $272k | -34% | 10k | 26.86 |
|
| Bhp Billiton Adr (BHP) | 0.0 | $261k | -34% | 3.1k | 83.31 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $261k | -35% | 6.6k | 39.50 |
|
| Kb Finl Group Inc Sponsored Ad Adr (KB) | 0.0 | $250k | -34% | 2.4k | 104.96 |
|
| Novartis A G Adr (NVS) | 0.0 | $248k | -34% | 1.6k | 156.72 |
|
| Sap Se Adr (SAP) | 0.0 | $247k | +89% | 1.6k | 154.11 |
|
| Enbridge (ENB) | 0.0 | $234k | -35% | 4.3k | 54.21 |
|
| Ing Groep N V Adr (ING) | 0.0 | $233k | -34% | 7.4k | 31.38 |
|
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $209k | -35% | 3.5k | 60.22 |
|
| Itau Unibanco Hldg Sa Adr (ITUB) | 0.0 | $203k | -46% | 25k | 8.17 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $200k | -26% | 631.00 | 317.53 |
|
| Invesco Bulletshares 2027 Mu Etfbdfd (BSMR) | 0.0 | $167k | 7.1k | 23.64 |
|
|
| Invesco Bulletshares 2028 Mu Etfbdfd (BSMS) | 0.0 | $167k | 7.1k | 23.44 |
|
|
| Invesco Bulletshares 2026 Mu Etfbdfd (BSMQ) | 0.0 | $166k | 7.1k | 23.55 |
|
|
| Icici Bk Adr (IBN) | 0.0 | $166k | -15% | 5.7k | 29.03 |
|
| Invesco Bulletshares 2030 Mu Etfbdfd (BSMU) | 0.0 | $166k | 7.6k | 21.92 |
|
|
| Invesco Bulletshares 2029 Mu Etfbdfd (BSMT) | 0.0 | $166k | 7.2k | 23.03 |
|
|
| Invesco Bulletshares 2031 Cr Etfbdfd (BSCV) | 0.0 | $164k | -17% | 10k | 16.39 |
|
| Argenx Se Adr (ARGX) | 0.0 | $162k | -34% | 175.00 | 927.77 |
|
| AmerisourceBergen (COR) | 0.0 | $157k | -61% | 554.00 | 282.98 |
|
| Agnico Eagle Mines Adr (AEM) | 0.0 | $156k | -34% | 1.0k | 155.13 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $141k | -34% | 2.9k | 47.94 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $119k | -71% | 1.0k | 114.18 |
|
| Southern Company (SO) | 0.0 | $115k | 1.2k | 95.71 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $112k | 590.00 | 189.73 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $104k | NEW | 1.6k | 65.66 |
|
| Sanofi Adr (SNY) | 0.0 | $103k | -34% | 2.4k | 42.66 |
|
| Regan Floating Rate Mbs Etf Etfbdfd (MBSF) | 0.0 | $102k | NEW | 4.0k | 25.68 |
|
| Amgen (AMGN) | 0.0 | $84k | -26% | 232.00 | 362.12 |
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $78k | NEW | 830.00 | 94.04 |
|
| Travelers Companies (TRV) | 0.0 | $66k | 200.00 | 330.12 |
|
|
| Ecolab (ECL) | 0.0 | $56k | -97% | 200.00 | 278.61 |
|
| McDonald's Corporation (MCD) | 0.0 | $54k | 200.00 | 270.31 |
|
|
| Rockwell Automation (ROK) | 0.0 | $50k | 100.00 | 495.08 |
|
|
| Marriott International (MAR) | 0.0 | $37k | 100.00 | 370.59 |
|
|
| EOG Resources (EOG) | 0.0 | $35k | 268.00 | 129.73 |
|
|
| Yum! Brands (YUM) | 0.0 | $32k | 200.00 | 159.86 |
|
|
| Merck & Co (MRK) | 0.0 | $26k | 200.00 | 128.50 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $26k | 50.00 | 509.46 |
|
|
| Electronic Arts (EA) | 0.0 | $21k | 100.00 | 205.04 |
|
|
| Corteva (CTVA) | 0.0 | $20k | 235.00 | 84.69 |
|
|
| Qnity Electronics (Q) | 0.0 | $19k | 117.00 | 163.31 |
|
|
| Danaher Corporation (DHR) | 0.0 | $19k | 100.00 | 190.48 |
|
|
| American Water Works (AWK) | 0.0 | $13k | 100.00 | 131.58 |
|
|
| Unilever Adr (UL) | 0.0 | $11k | 177.00 | 60.12 |
|
|
| Dupont De Nemours (DD) | 0.0 | $11k | NEW | 78.00 | 135.64 |
|
| Dow (DOW) | 0.0 | $6.4k | 235.00 | 27.36 |
|
|
| Honeywell International (HON) | 0.0 | $6.3k | NEW | 28.00 | 223.89 |
|
| Honeywell Aerospace (HONA) | 0.0 | $6.2k | NEW | 28.00 | 221.07 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $3.2k | 50.00 | 64.00 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.6k | 6.00 | 269.67 |
|
|
| Chemours (CC) | 0.0 | $1.2k | 60.00 | 20.52 |
|
|
| Fox Corp (FOXA) | 0.0 | $48.000000 | -99% | 1.00 | 48.00 |
|
Past Filings by Knights of Columbus Asset Advisors
SEC 13F filings are viewable for Knights of Columbus Asset Advisors going back to 2017
- Knights of Columbus Asset Advisors 2026 Q2 filed July 31, 2026
- Knights of Columbus Asset Advisors 2026 Q1 filed May 11, 2026
- Knights of Columbus Asset Advisors 2025 Q4 filed Feb. 9, 2026
- Knights of Columbus Asset Advisors 2025 Q3 filed Nov. 3, 2025
- Knights of Columbus Asset Advisors 2025 Q2 filed July 22, 2025
- Knights of Columbus Asset Advisors 2025 Q1 filed May 7, 2025
- Knights of Columbus Asset Advisors 2024 Q4 filed Feb. 11, 2025
- Knights of Columbus Asset Advisors 2024 Q3 filed Nov. 12, 2024
- Knights of Columbus Asset Advisors 2024 Q2 filed July 30, 2024
- Knights of Columbus Asset Advisors 2024 Q1 filed May 10, 2024
- Knights of Columbus Asset Advisors 2023 Q4 filed Jan. 31, 2024
- Knights of Columbus Asset Advisors 2023 Q3 filed Nov. 1, 2023
- Knights of Columbus Asset Advisors 2023 Q2 filed Aug. 1, 2023
- Knights of Columbus Asset Advisors 2023 Q1 filed May 1, 2023
- Knights of Columbus Asset Advisors 2022 Q4 filed Jan. 31, 2023
- Knights of Columbus Asset Advisors 2022 Q3 filed Nov. 10, 2022