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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, XOM, and represent 18.82% of Knights of Columbus Asset Advisors's stock portfolio.
Added to shares of these 10 stocks: MS (+$13M), T (+$5.7M), DXCM (+$5.6M), AES (+$5.4M), GOOG, NFLX, AEP, NVDA, CVX, AAPL.
Started 32 new stock positions in SNDK, COGT, NBR, PIPR, NVS, NVST, PSTG, CDP, TATT, RYN.
Reduced shares in these 10 stocks: COR (-$13M), CMI (-$5.8M), FHN, BPOP, MU, AXP, PAAS, COF, JLL, IESC.
Sold out of its positions in AMKR, AstraZeneca, AZO, BRBR, BLBD, CVS, CDE, FMS, GH, IESC.
Knights of Columbus Asset Advisors was a net buyer of stock by $45M.
Knights of Columbus Asset Advisors has $1.8B in assets under management (AUM), dropping by 0.36%.
Central Index Key (CIK): 0001688666

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Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 397 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	5.5	$97M	+4%	558k	174.40	View chart
Apple (AAPL)	5.0	$89M	+4%	351k	253.79	View chart
Microsoft Corporation (MSFT)	3.9	$69M		187k	370.17	View chart
Alphabet Inc Class A cs (GOOGL)	2.2	$40M	+6%	138k	287.56	View chart
Exxon Mobil Corporation (XOM)	2.1	$38M	+9%	223k	169.66	View chart
Alphabet Inc Class C cs (GOOG)	1.9	$34M	+16%	118k	286.86	View chart
Broadcom (AVGO)	1.9	$34M	+4%	108k	309.51	View chart
Facebook Inc cl a (META)	1.5	$27M	+8%	47k	572.13	View chart
Tesla Motors (TSLA)	1.5	$26M	+7%	70k	371.75	View chart
JPMorgan Chase & Co. (JPM)	1.4	$25M		85k	294.16	View chart
Goldman Sachs (GS)	1.3	$23M		28k	846.00	View chart
Cisco Systems (CSCO)	1.2	$22M		282k	77.59	View chart
Chevron Corporation (CVX)	1.2	$22M	+21%	105k	206.90	View chart
Bank of America Corporation (BAC)	1.2	$21M		437k	48.75	View chart
At&t (T)	1.1	$19M	+41%	670k	28.99	View chart
Welltower Inc Com reit (WELL)	1.0	$18M		92k	197.71	View chart
Entergy Corporation (ETR)	1.0	$18M	+2%	159k	112.36	View chart
General Motors Company (GM)	1.0	$17M	-5%	230k	74.50	View chart
Caterpillar (CAT)	0.9	$16M	+3%	23k	708.46	View chart
Bank of New York Mellon Corporation (BK)	0.9	$16M	+8%	134k	118.63	View chart
Prologis (PLD)	0.9	$16M	+2%	120k	132.18	View chart
Morgan Stanley (MS)	0.9	$15M	+577%	92k	164.57	View chart
Pepsi (PEP)	0.9	$15M	+2%	97k	155.29	View chart
Wells Fargo & Company (WFC)	0.8	$15M		183k	79.61	View chart
Texas Instruments Incorporated (TXN)	0.8	$15M	+2%	75k	194.14	View chart
Waste Management (WM)	0.8	$14M	+16%	62k	229.79	View chart
Berkshire Hathaway (BRK.B)	0.8	$14M	-13%	29k	479.20	View chart
Cummins (CMI)	0.8	$13M	-30%	25k	538.02	View chart
ConocoPhillips (COP)	0.7	$13M	+13%	95k	132.00	View chart
International Business Machines (IBM)	0.7	$13M	+8%	51k	242.39	View chart
Netflix (NFLX)	0.7	$12M	+57%	127k	96.15	View chart
Allstate Corporation (ALL)	0.7	$12M	+14%	57k	207.34	View chart
Monster Beverage Corp (MNST)	0.7	$12M	-5%	162k	72.46	View chart
Linde (LIN)	0.7	$12M	+9%	23k	495.76	View chart
National Fuel Gas (NFG)	0.6	$12M	-8%	122k	93.96	View chart
Visa (V)	0.6	$11M	+3%	38k	302.24	View chart
Equinix (EQIX)	0.6	$11M		12k	980.24	View chart
American Express Company (AXP)	0.6	$11M	-23%	37k	302.48	View chart
Citigroup (C)	0.6	$11M	+2%	96k	113.41	View chart
American Tower Reit (AMT)	0.6	$11M		63k	172.58	View chart
Kinder Morgan (KMI)	0.6	$11M		313k	33.53	View chart
3M Company (MMM)	0.6	$10M	-7%	70k	145.23	View chart
Simon Property (SPG)	0.6	$10M	+3%	54k	186.53	View chart
Axis Capital Holdings (AXS)	0.6	$9.8M		97k	101.41	View chart
Wal-Mart Stores (WMT)	0.5	$9.7M	+10%	78k	124.28	View chart
Dollar General (DG)	0.5	$9.5M		80k	118.73	View chart
Quest Diagnostics Incorporated (DGX)	0.5	$9.2M		47k	195.98	View chart
TJX Companies (TJX)	0.5	$8.8M	+5%	55k	159.70	View chart
American International (AIG)	0.5	$8.7M		116k	75.25	View chart
CRH Adr (CRH)	0.5	$8.5M		81k	105.12	View chart
Copa Holdings Sa-class A (CPA)	0.5	$8.4M	-3%	74k	113.61	View chart
MasterCard Incorporated (MA)	0.5	$8.4M	+5%	17k	499.66	View chart
Gilead Sciences (GILD)	0.5	$8.4M	+4%	60k	139.37	View chart
D.R. Horton (DHI)	0.5	$8.3M		60k	137.22	View chart
Walt Disney Company (DIS)	0.5	$8.3M	-24%	86k	96.38	View chart
Hartford Financial Services (HIG)	0.5	$8.0M	+20%	60k	135.23	View chart
Prudential Financial (PRU)	0.5	$8.0M		82k	97.69	View chart
Host Hotels & Resorts (HST)	0.5	$8.0M	+4%	418k	19.16	View chart
Gap (GAP)	0.4	$7.9M	+3%	326k	24.20	View chart
CSX Corporation (CSX)	0.4	$7.9M		191k	41.05	View chart
AECOM Technology Corporation (ACM)	0.4	$7.6M	+10%	90k	84.82	View chart
Micron Technology (MU)	0.4	$7.6M	-31%	22k	337.84	View chart
Cardinal Health (CAH)	0.4	$7.5M	+12%	36k	211.31	View chart
Valero Energy Corporation (VLO)	0.4	$7.4M	+15%	30k	247.08	View chart
Motorola Solutions (MSI)	0.4	$7.4M	+13%	17k	433.97	View chart
Qualcomm (QCOM)	0.4	$7.2M	-24%	56k	128.78	View chart
Omega Healthcare Investors (OHI)	0.4	$7.1M	+14%	163k	43.82	View chart
Realty Income (O)	0.4	$7.1M		116k	61.18	View chart
Lowe's Companies (LOW)	0.4	$7.0M		30k	236.28	View chart
FedEx Corporation (FDX)	0.4	$7.0M	-9%	20k	356.18	View chart
Emcor (EME)	0.4	$6.9M	+3%	9.3k	738.31	View chart
Digital Realty Trust (DLR)	0.4	$6.7M	+7%	37k	180.21	View chart
Comcast Corporation (CMCSA)	0.4	$6.7M	+33%	233k	28.71	View chart
Procter & Gamble Company (PG)	0.4	$6.6M	+9%	45k	144.44	View chart
Janus Henderson Aaa Clo Etf Etfbdfd (JAAA)	0.4	$6.4M	+28%	127k	50.37	View chart
United Rentals (URI)	0.3	$6.2M	-2%	8.5k	728.56	View chart
Union Pacific Corporation (UNP)	0.3	$6.2M		25k	242.62	View chart
Darden Restaurants (DRI)	0.3	$6.0M	+4%	31k	196.04	View chart
Baker Hughes A Ge Company (BKR)	0.3	$5.9M	-19%	97k	61.05	View chart
ON Semiconductor (ON)	0.3	$5.9M	+3%	95k	61.92	View chart
Intuitive Surgical (ISRG)	0.3	$5.9M	+5%	13k	460.99	View chart
Stryker Corporation (SYK)	0.3	$5.8M		18k	328.59	View chart
Steel Dynamics (STLD)	0.3	$5.7M	+2%	32k	180.00	View chart
Dex (DXCM)	0.3	$5.6M	NEW	90k	62.80	View chart
Verizon Communications (VZ)	0.3	$5.6M	+2%	111k	50.20	View chart
FirstEnergy (FE)	0.3	$5.5M	+2%	109k	50.66	View chart
Advanced Micro Devices (AMD)	0.3	$5.5M	+97%	27k	203.43	View chart
Palo Alto Networks (PANW)	0.3	$5.4M	+56%	34k	160.32	View chart
AES Corporation (AES)	0.3	$5.4M	NEW	386k	14.09	View chart
Ishares Tr Etfbdfd (MBB)	0.3	$5.4M	+30%	57k	94.95	View chart
Casey's General Stores (CASY)	0.3	$5.2M	+2%	7.1k	727.86	View chart
Public Storage (PSA)	0.3	$5.0M		19k	270.88	View chart
American Electric Power Company (AEP)	0.3	$5.0M	+520%	38k	131.08	View chart
Oracle Corporation (ORCL)	0.3	$5.0M	+4%	34k	147.11	View chart
Vistra Energy (VST)	0.3	$4.9M		33k	150.33	View chart
First Horizon National Corporation (FHN)	0.3	$4.9M	-47%	215k	22.76	View chart
Coca-Cola Company (KO)	0.3	$4.8M	-9%	63k	76.05	View chart
Palantir Technologies (PLTR)	0.3	$4.8M	+5%	33k	146.28	View chart
Twilio Inc cl a (TWLO)	0.3	$4.6M	+3%	37k	125.82	View chart
Intuit (INTU)	0.3	$4.5M	-7%	11k	432.38	View chart
Ameriprise Financial (AMP)	0.3	$4.5M		10k	444.40	View chart
Lennar Corporation (LEN)	0.3	$4.5M	-23%	52k	86.84	View chart
General Electric (GE)	0.3	$4.5M	+10%	16k	283.77	View chart
American Healthcare Reit (AHR)	0.3	$4.4M		94k	47.16	View chart
Fortis (FTS)	0.2	$4.4M	+2%	79k	55.79	View chart
Costco Wholesale Corporation (COST)	0.2	$4.3M	+10%	4.3k	996.43	View chart
Ge Vernova (GEV)	0.2	$4.2M	+9%	4.8k	872.90	View chart
Viking Holdings (VIK)	0.2	$4.1M	+148%	56k	73.48	View chart
Accenture (ACN)	0.2	$4.1M		21k	198.29	View chart
Performance Food (PFGC)	0.2	$4.1M		47k	85.66	View chart
Crown Castle Intl (CCI)	0.2	$4.0M		49k	81.31	View chart
Boston Properties (BXP)	0.2	$3.9M	-15%	76k	51.90	View chart
Hewlett Packard Enterprise (HPE)	0.2	$3.7M	+2%	155k	23.81	View chart
Cbre Group Inc Cl A (CBRE)	0.2	$3.7M	+6%	27k	135.46	View chart
Viavi Solutions Inc equities (VIAV)	0.2	$3.6M	-26%	109k	33.28	View chart
Capital One Financial (COF)	0.2	$3.4M	-47%	19k	182.43	View chart
Tanger Factory Outlet Centers (SKT)	0.2	$3.4M		100k	33.98	View chart
Caretrust Reit (CTRE)	0.2	$3.4M	+13%	92k	36.65	View chart
Intel Corporation (INTC)	0.2	$3.3M	+12%	76k	44.13	View chart
Axsome Therapeutics (AXSM)	0.2	$3.3M		20k	169.02	View chart
Phinia (PHIN)	0.2	$3.3M		49k	68.44	View chart
Adt (ADT)	0.2	$3.3M		503k	6.57	View chart
Iron Mountain (IRM)	0.2	$3.2M		32k	102.14	View chart
Ferguson Enterprises Adr (FERG)	0.2	$3.2M		14k	233.26	View chart
Primo Brand Corp-a (PRMB)	0.2	$3.2M	NEW	169k	18.83	View chart
Constellium Se cl a (CSTM)	0.2	$3.1M		128k	24.58	View chart
OUTFRONT Media (OUT)	0.2	$3.1M	NEW	118k	26.50	View chart
Granite Construction (GVA)	0.2	$3.1M		26k	119.88	View chart
U.S. Bancorp (USB)	0.2	$3.1M	+2%	60k	52.01	View chart
Valley National Ban (VLY)	0.2	$3.1M		249k	12.28	View chart
Extra Space Storage (EXR)	0.2	$3.0M		23k	131.13	View chart
Liberty Oilfield Services -a (LBRT)	0.2	$3.0M	-20%	105k	28.80	View chart
Cubesmart (CUBE)	0.2	$3.0M		83k	36.65	View chart
United Natural Foods (UNFI)	0.2	$3.0M		67k	45.06	View chart
Adobe Systems Incorporated (ADBE)	0.2	$3.0M	-48%	12k	243.08	View chart
Tri Pointe Homes (TPH)	0.2	$2.9M		62k	46.73	View chart
Laureate Education Inc cl a (LAUR)	0.2	$2.9M		83k	34.84	View chart
Standex Int'l (SXI)	0.2	$2.9M		11k	254.86	View chart
Digitalocean Hldgs (DOCN)	0.2	$2.9M	-42%	34k	85.78	View chart
Semtech Corporation (SMTC)	0.2	$2.9M		37k	76.89	View chart
Quanta Services (PWR)	0.2	$2.8M		5.2k	549.02	View chart
Firstcash Holdings (FCFS)	0.2	$2.8M		15k	188.00	View chart
Fastly Inc cl a (FSLY)	0.2	$2.8M	-31%	98k	29.06	View chart
International Seaways (INSW)	0.2	$2.8M	-18%	39k	72.88	View chart
Brink's Company (BCO)	0.2	$2.7M		26k	103.63	View chart
Lam Research (LRCX)	0.2	$2.7M	+10%	13k	213.66	View chart
Hamilton Ins Group Cl B (HG)	0.2	$2.7M		91k	29.83	View chart
Hancock Holding Company (HWC)	0.2	$2.7M		42k	63.59	View chart
Spire (SR)	0.2	$2.7M		29k	90.54	View chart
Old Second Ban (OSBC)	0.1	$2.6M		131k	20.16	View chart
Ecolab (ECL)	0.1	$2.6M	+11%	9.9k	266.02	View chart
Piper Sandler Companies (PIPR)	0.1	$2.6M	NEW	35k	76.55	View chart
Civista Bancshares Inc equity (CIVB)	0.1	$2.6M	+57%	116k	22.79	View chart
Bioventus Inc - A (BVS)	0.1	$2.6M		289k	9.13	View chart
Imax Corp Cad (IMAX)	0.1	$2.6M		69k	38.01	View chart
Belden (BDC)	0.1	$2.6M		23k	114.83	View chart
Molson Coors Brewing Company (TAP)	0.1	$2.6M		60k	43.06	View chart
Bankunited (BKU)	0.1	$2.6M	NEW	57k	45.16	View chart
Uber Technologies (UBER)	0.1	$2.6M	+12%	36k	71.93	View chart
Home Depot (HD)	0.1	$2.5M	+122%	7.8k	328.87	View chart
Garrett Motion (GTX)	0.1	$2.5M		139k	18.17	View chart
Adaptive Biotechnologies Cor (ADPT)	0.1	$2.5M	+31%	181k	13.88	View chart
Newmont Mining Corporation (NEM)	0.1	$2.5M	-36%	23k	108.25	View chart
Sun Communities (SUI)	0.1	$2.5M		20k	125.96	View chart
Nabors Industries (NBR)	0.1	$2.5M	NEW	29k	86.06	View chart
Shore Bancshares (SHBI)	0.1	$2.4M	+23%	131k	18.68	View chart
salesforce (CRM)	0.1	$2.4M	+12%	13k	186.67	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$2.4M	+12%	17k	145.46	View chart
Marvell Technology (MRVL)	0.1	$2.4M	+72%	24k	99.05	View chart
AvalonBay Communities (AVB)	0.1	$2.4M		15k	163.35	View chart
Willis Lease Finance Corporation (WLFC)	0.1	$2.4M		14k	170.26	View chart
RadNet (RDNT)	0.1	$2.4M		43k	55.89	View chart
Cheesecake Factory Incorporated (CAKE)	0.1	$2.4M	+20%	44k	54.75	View chart
National Vision Hldgs (EYE)	0.1	$2.4M	+27%	92k	25.90	View chart
Metropolitan Bank Holding Corp (MCB)	0.1	$2.4M		28k	83.29	View chart
Boot Barn Hldgs (BOOT)	0.1	$2.3M	+26%	16k	146.36	View chart
First Financial Corporation (THFF)	0.1	$2.3M	+24%	37k	63.20	View chart
Atmus Filtration Technologies Ord (ATMU)	0.1	$2.3M	+62%	41k	56.77	View chart
Weatherford Intl Ordf (WFRD)	0.1	$2.3M	+233%	24k	94.58	View chart
Daktronics (DAKT)	0.1	$2.3M	+124%	117k	19.55	View chart
Aercap Holdings Nv Ord Cmn (AER)	0.1	$2.3M	NEW	17k	137.18	View chart
Six Flags Entertainment Corp (FUN)	0.1	$2.3M		128k	17.75	View chart
Equity Residential (EQR)	0.1	$2.3M		38k	59.15	View chart
Pure Storage Inc - Class A (PSTG)	0.1	$2.3M	NEW	38k	59.04	View chart
O-i Glass (OI)	0.1	$2.2M	+25%	210k	10.51	View chart
KLA-Tencor Corporation (KLAC)	0.1	$2.2M	-41%	1.5k	1472.41	View chart
Mirum Pharmaceuticals (MIRM)	0.1	$2.2M	+22%	24k	92.38	View chart
Wp Carey (WPC)	0.1	$2.2M	+34%	32k	67.96	View chart
Southern Copper Corporation (SCCO)	0.1	$2.2M	-29%	13k	172.06	View chart
Cushman And Wakefield (CWK)	0.1	$2.1M	-16%	174k	12.26	View chart
Workiva Inc equity us cm (WK)	0.1	$2.1M	+20%	36k	59.63	View chart
Evercore Partners (EVR)	0.1	$2.1M	+51%	7.1k	298.51	View chart
Mistras (MG)	0.1	$2.1M	NEW	140k	14.78	View chart
SkyWest (SKYW)	0.1	$2.1M		22k	91.83	View chart
ACI Worldwide (ACIW)	0.1	$2.0M	+14%	50k	41.01	View chart
Tronox Holdings (TROX)	0.1	$2.0M	+39%	205k	9.77	View chart
Southwest Gas Corporation (SWX)	0.1	$2.0M		23k	86.90	View chart
Sba Communications Corp (SBAC)	0.1	$2.0M		11k	172.11	View chart
LSI Industries (LYTS)	0.1	$2.0M		105k	18.60	View chart
Regency Centers Corporation (REG)	0.1	$2.0M		26k	75.66	View chart
EastGroup Properties (EGP)	0.1	$2.0M		11k	185.09	View chart
Madrigal Pharmaceuticals (MDGL)	0.1	$1.9M		3.7k	523.47	View chart
Kimco Realty Corporation (KIM)	0.1	$1.9M	+29%	85k	22.47	View chart
Lamar Advertising Co-a (LAMR)	0.1	$1.9M		15k	126.66	View chart
Weyerhaeuser Company (WY)	0.1	$1.8M	+17%	75k	24.43	View chart
Invitation Homes (INVH)	0.1	$1.8M	+18%	72k	24.85	View chart
Dole (DOLE)	0.1	$1.8M		124k	14.29	View chart
Doordash (DASH)	0.1	$1.8M	+10%	12k	150.15	View chart
Western Digital (WDC)	0.1	$1.7M	-22%	6.4k	270.49	View chart
Msci Poland Investable Market ETFIntl (EPOL)	0.1	$1.7M	NEW	47k	36.41	View chart
Maximus (MMS)	0.1	$1.7M		27k	64.10	View chart
Emerson Electric (EMR)	0.1	$1.7M	+2%	13k	131.02	View chart
Excelerate Energy Inc-a (EE)	0.1	$1.7M	-28%	51k	33.42	View chart
Moelis & Co (MC)	0.1	$1.7M		30k	57.00	View chart
Essex Property Trust (ESS)	0.1	$1.6M		6.7k	242.00	View chart
Boston Scientific Corporation (BSX)	0.1	$1.6M	+12%	26k	62.75	View chart
Arista Networks (ANET)	0.1	$1.6M	+11%	13k	122.78	View chart
Amazon (AMZN)	0.1	$1.6M		7.8k	208.27	View chart
Steris Plc Ord equities (STE)	0.1	$1.6M	+2%	7.3k	221.13	View chart
Green Brick Partners (GRBK)	0.1	$1.6M	NEW	25k	64.45	View chart
Camden Property Trust (CPT)	0.1	$1.6M		17k	97.66	View chart
Agree Realty Corporation (ADC)	0.1	$1.6M		21k	75.38	View chart
Api Group Corp (APG)	0.1	$1.6M	+87%	39k	40.52	View chart
Cg Oncology (CGON)	0.1	$1.6M	+30%	23k	67.68	View chart
Bowhead Specialty Hldgs (BOW)	0.1	$1.6M		70k	22.43	View chart
Amrize Ltd Ordinary Shares (AMRZ)	0.1	$1.5M	+12%	28k	56.02	View chart
Jones Lang LaSalle Incorporated (JLL)	0.1	$1.5M	-67%	5.0k	304.32	View chart
Alliance Data Systems Corporation (BFH)	0.1	$1.5M	-39%	20k	74.89	View chart
Cogent Biosciences (COGT)	0.1	$1.5M	NEW	39k	38.49	View chart
Mid-America Apartment (MAA)	0.1	$1.5M		12k	122.12	View chart
Servicenow (NOW)	0.1	$1.4M	+97%	14k	104.55	View chart
Fidelis Insurance Holdings L (FIHL)	0.1	$1.4M		73k	19.11	View chart
Broadstone Net Lease (BNL)	0.1	$1.4M		76k	18.27	View chart
Rhythm Pharmaceuticals (RYTM)	0.1	$1.4M	+51%	16k	86.97	View chart
Hyatt Hotels Corporation (H)	0.1	$1.4M	NEW	9.4k	143.79	View chart
Tat Technologies Ltd ord (TATT)	0.1	$1.4M	NEW	33k	40.63	View chart
Newmark Group (NMRK)	0.1	$1.4M		90k	14.99	View chart
Kymera Therapeutics (KYMR)	0.1	$1.3M	+23%	16k	83.29	View chart
Ideaya Biosciences (IDYA)	0.1	$1.3M	+19%	40k	33.32	View chart
Limbach Hldgs (LMB)	0.1	$1.3M		17k	78.05	View chart
Envista Hldgs Corp (NVST)	0.1	$1.3M	NEW	51k	25.37	View chart
Network Associates Inc cl a (NET)	0.1	$1.2M	+11%	6.0k	206.34	View chart
National Retail Properties (NNN)	0.1	$1.2M	+52%	29k	42.03	View chart
Edgewise Therapeutics (EWTX)	0.1	$1.2M		38k	31.50	View chart
American Homes 4 Rent-a reit (AMH)	0.1	$1.2M	+25%	43k	27.92	View chart
Mueller Industries (MLI)	0.1	$1.2M	-57%	11k	110.80	View chart
Taiwan Semiconductor Mfg Ltd S Adr (TSM)	0.1	$1.2M	+10%	3.5k	337.95	View chart
Applovin Corp Class A (APP)	0.1	$1.2M	+9%	3.0k	398.00	View chart
Udr (UDR)	0.1	$1.2M		35k	33.78	View chart
MaxLinear (MXL)	0.1	$1.2M	NEW	67k	17.39	View chart
Newamsterdam Pharma Co Nv (NAMS)	0.1	$1.2M	+11%	36k	32.01	View chart
Miragen Therapeutics (VRDN)	0.1	$1.1M		58k	19.56	View chart
Helios Technologies (HLIO)	0.1	$1.1M	NEW	17k	64.71	View chart
Brixmor Prty (BRX)	0.1	$1.1M		39k	28.80	View chart
First Industrial Realty Trust (FR)	0.1	$1.1M	NEW	19k	57.85	View chart
Vericel (VCEL)	0.1	$1.1M		34k	32.17	View chart
Denali Therapeutics (DNLI)	0.1	$1.1M	+14%	56k	19.20	View chart
Applied Blockchain (APLD)	0.1	$1.1M	+86%	46k	23.74	View chart
Federal Realty Op Lp Sh Ben Int (FRT)	0.1	$1.1M	+66%	10k	106.21	View chart
Akamai Technologies (AKAM)	0.1	$1.1M	+106%	9.3k	114.85	View chart
Enterprise Financial Services (EFSC)	0.1	$1.1M		20k	54.11	View chart
Rexford Industrial Realty Inc reit (REXR)	0.1	$1.1M	-24%	32k	32.73	View chart
Silverback Therapeutics (SPRY)	0.1	$1.0M		130k	8.03	View chart
Vornado Realty Trust (VNO)	0.1	$1.0M		40k	25.99	View chart
Ofg Ban (OFG)	0.1	$1.0M	-52%	25k	40.46	View chart
Pbf Energy Inc cl a (PBF)	0.1	$1.0M		21k	47.62	View chart
Red Violet (RDVT)	0.1	$1.0M	NEW	29k	34.60	View chart
GATX Corporation (GATX)	0.1	$984k	+124%	5.8k	170.74	View chart
Dell Technologies (DELL)	0.1	$973k	+5%	5.9k	164.13	View chart
Palvella Therapeutics Inc Ne (PVLA)	0.1	$967k	NEW	7.8k	124.65	View chart
Essent (ESNT)	0.1	$954k		16k	58.44	View chart
Deere & Company (DE)	0.1	$890k	+12%	1.6k	563.30	View chart
Oshkosh Corporation (OSK)	0.0	$879k	+5%	6.0k	147.21	View chart
Modine Manufacturing (MOD)	0.0	$867k	NEW	4.0k	216.71	View chart
Snowflake Inc Cl A (SNOW)	0.0	$844k	+12%	5.6k	150.82	View chart
NewMarket Corporation (NEU)	0.0	$835k		1.3k	640.95	View chart
Sandisk Corp (SNDK)	0.0	$832k	NEW	1.3k	635.34	View chart
Mack-Cali Realty (VRE)	0.0	$822k		44k	18.87	View chart
Chewy Inc cl a (CHWY)	0.0	$799k	NEW	30k	27.00	View chart
Ishares Tr Msci China Etf ETFEqty (MCHI)	0.0	$787k		14k	56.18	View chart
Timken Company (TKR)	0.0	$783k	+6%	7.8k	100.57	View chart
Ryman Hospitality Pptys (RHP)	0.0	$769k		8.3k	92.27	View chart
NRG Energy (NRG)	0.0	$755k	-77%	5.2k	146.14	View chart
Franklin Templeton Etf Tr Fran ETFIntl (FLIN)	0.0	$754k	-34%	23k	33.22	View chart
Regal-beloit Corporation (RRX)	0.0	$745k	NEW	4.0k	187.26	View chart
Millrose Pptys Inc Com Cl A (MRP)	0.0	$739k		26k	28.00	View chart
Eli Lilly & Co. (LLY)	0.0	$730k	+28%	794.00	919.77	View chart
Cadence Design Systems (CDNS)	0.0	$727k	+5%	2.6k	277.87	View chart
Nutrien (NTR)	0.0	$720k	+5%	9.5k	75.46	View chart
Corporate Office Properties Trust (CDP)	0.0	$718k	NEW	24k	30.60	View chart
Ishares Msci Korea Index Fund ETFIntl (EWY)	0.0	$716k		5.8k	123.01	View chart
Johnson Controls International Plc equity (JCI)	0.0	$712k	+6%	5.4k	130.95	View chart
Metropcs Communications (TMUS)	0.0	$704k	+5%	3.4k	210.05	View chart
Eaton (ETN)	0.0	$688k	+6%	1.9k	357.69	View chart
Highwoods Properties (HIW)	0.0	$667k		31k	21.41	View chart
Stag Industrial (STAG)	0.0	$646k	-55%	18k	36.06	View chart
State Street Corporation (STT)	0.0	$602k	+9%	4.8k	126.56	View chart
Shell Plc- Adr (SHEL)	0.0	$600k		6.5k	93.00	View chart
Bausch Lomb Corp (BLCO)	0.0	$596k	+5%	38k	15.90	View chart
Asml Holding (ASML)	0.0	$589k		446.00	1320.83	View chart
Xenia Hotels & Resorts (XHR)	0.0	$580k		39k	14.83	View chart
Rayonier (RYN)	0.0	$568k	NEW	28k	20.62	View chart
FMC Corporation (FMC)	0.0	$562k	-2%	33k	17.22	View chart
Uranium Energy (UEC)	0.0	$559k		41k	13.50	View chart
Rbc Cad (RY)	0.0	$549k		3.4k	161.78	View chart
Fox Corp (FOXA)	0.0	$547k	+5%	9.4k	58.40	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.0	$528k		12k	44.84	View chart
MercadoLibre (MELI)	0.0	$524k	+6%	303.00	1729.02	View chart
Carpenter Technology Corporation (CRS)	0.0	$499k	+5%	1.3k	394.15	View chart
Canadian Natural Resources (CNQ)	0.0	$495k		10k	48.73	View chart
Mitsubishi Ufj Finl Group Adr (MUFG)	0.0	$492k		29k	16.97	View chart
John Bean Technologies Corporation (JBTM)	0.0	$486k	-2%	3.8k	127.87	View chart
Spotify Technology Sa (SPOT)	0.0	$484k	+5%	999.00	484.91	View chart
Equity Lifestyle Properties (ELS)	0.0	$448k		7.2k	62.42	View chart
AmerisourceBergen (COR)	0.0	$446k	-96%	1.4k	314.14	View chart
Shopify Inc cl a (SHOP)	0.0	$435k	-84%	3.7k	118.62	View chart
Builders FirstSource (BLDR)	0.0	$435k	-59%	5.3k	82.33	View chart
Ubs Group (UBS)	0.0	$434k		11k	39.07	View chart
Devon Energy Corporation (DVN)	0.0	$429k	NEW	8.5k	50.32	View chart
Applied Optoelectronics (AAOI)	0.0	$428k	NEW	5.1k	84.59	View chart
Simplify Mbs Etf Etfbdfd (MTBA)	0.0	$423k	-56%	8.6k	49.46	View chart
Abbvie (ABBV)	0.0	$412k		1.9k	217.49	View chart
Bristol Myers Squibb (BMY)	0.0	$408k	+24%	6.7k	60.65	View chart
Itau Unibanco Hldg Sa Adr (ITUB)	0.0	$391k		47k	8.38	View chart
Manulife Finl Corp (MFC)	0.0	$378k		11k	34.44	View chart
Novartis A G Adr (NVS)	0.0	$372k	NEW	2.4k	152.75	View chart
Kb Finl Group Inc Sponsored Ad Adr (KB)	0.0	$364k		3.6k	99.73	View chart
Enbridge (ENB)	0.0	$360k		6.7k	54.14	View chart
Bhp Billiton Adr (BHP)	0.0	$350k		4.8k	72.74	View chart
Total Bond Market Etfbdfd (BND)	0.0	$337k	+40%	4.6k	73.64	View chart
Barclays Adr (BCS)	0.0	$329k	-14%	16k	21.16	View chart
Alibaba Group Hldg Ltd Sponsor Adr (BABA)	0.0	$325k		2.6k	125.46	View chart
Agnico Eagle Mines Adr (AEM)	0.0	$314k	-16%	1.5k	202.98	View chart
S&P 500 ETFEqty (VOO)	0.0	$313k	-6%	524.00	597.55	View chart
Ishares Inc Msci Taiwan ETFIntl (EWT)	0.0	$313k		4.4k	70.92	View chart
Ing Groep N V Adr (ING)	0.0	$297k		11k	26.05	View chart
Arcelormittal Cl A Ny Registry (MT)	0.0	$279k	-29%	5.4k	51.98	View chart
Medtronic (MDT)	0.0	$263k	+42%	3.0k	86.65	View chart
Msci Eafe ETFIntl (EFA)	0.0	$238k	-10%	2.5k	97.13	View chart
Royal Caribbean Cruises (RCL)	0.0	$236k	-64%	858.00	275.18	View chart
ISHARES Global Tech ETF ETFIntl (IXN)	0.0	$233k		2.3k	99.97	View chart
Opendoor Technologies (OPEN)	0.0	$204k	-3%	44k	4.68	View chart
Invesco Bulletshares 2031 Cr Etfbdfd (BSCV)	0.0	$201k	+456%	12k	16.46	View chart
Argenx Se Adr (ARGX)	0.0	$196k		269.00	730.25	View chart
Sanofi Adr (SNY)	0.0	$178k		3.7k	48.18	View chart
Icici Bk Adr (IBN)	0.0	$175k		6.7k	25.90	View chart
Vanguard Intl Equity Index Fds ETFIntl (VWO)	0.0	$168k	-6%	3.1k	54.05	View chart
Invesco Bulletshares 2027 Mu Etfbdfd (BSMR)	0.0	$167k		7.1k	23.65	View chart
Invesco Bulletshares 2026 Mu Etfbdfd (BSMQ)	0.0	$167k		7.1k	23.62	View chart
Invesco Bulletshares 2028 Mu Etfbdfd (BSMS)	0.0	$166k		7.1k	23.40	View chart
Invesco Bulletshares 2029 Mu Etfbdfd (BSMT)	0.0	$165k		7.2k	23.02	View chart
Novo-nordisk A S Adr (NVO)	0.0	$165k		4.5k	36.75	View chart
Invesco Bulletshares 2030 Mu Etfbdfd (BSMU)	0.0	$165k		7.6k	21.81	View chart
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH)	0.0	$160k		3.2k	50.62	View chart
Honda Motor Ltd Amern Adr (HMC)	0.0	$159k		6.6k	24.31	View chart
Sap Se Adr (SAP)	0.0	$145k		845.00	171.21	View chart
Invesco Db Multi Sect Comm Tr Etfeqty (DBA)	0.0	$133k	+12%	4.9k	27.32	View chart
Invesco Db Us Dollar Index B Etfeqty (UUP)	0.0	$131k	+44%	4.7k	27.78	View chart
Invesco Db Multi Sect Comm Tr Etfeqty (DBP)	0.0	$116k	-28%	1.1k	110.04	View chart
Southern Company (SO)	0.0	$116k		1.2k	96.52	View chart
Raytheon Technologies Corp (RTX)	0.0	$114k		590.00	192.90	View chart
Amgen (AMGN)	0.0	$111k	-75%	316.00	351.85	View chart
Reit Index Etfeqty (VNQ)	0.0	$106k	-3%	1.2k	88.70	View chart
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE)	0.0	$105k	-3%	3.6k	29.47	View chart
Global Ex-us Real Estate Etfeqty (VNQI)	0.0	$104k	-2%	2.3k	44.45	View chart
Invesco Bulletshares 2034 Cb Etfbdfd (BSCY)	0.0	$99k		4.8k	20.70	View chart
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ)	0.0	$93k		4.7k	19.53	View chart
Ishares Tr Ibonds Etf Etfbdfd (IBDS)	0.0	$89k		3.7k	24.24	View chart
Amicus Therapeutics (FOLD)	0.0	$79k		5.5k	14.46	View chart
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT)	0.0	$73k		2.9k	25.33	View chart
Invesco Bulletshares 2030 Corp Etfbdfd (BSCU)	0.0	$66k		4.0k	16.72	View chart
McDonald's Corporation (MCD)	0.0	$62k		200.00	310.79	View chart
Travelers Companies (TRV)	0.0	$58k		200.00	291.68	View chart
EOG Resources (EOG)	0.0	$39k		268.00	144.57	View chart
Ishares Ibonds Dec 2035 Tc Etfbdfd (IBCA)	0.0	$37k	+64%	1.4k	25.64	View chart
Invsc Bulletshares 2032 Corp Etfbdfd (BSCW)	0.0	$36k		1.7k	20.59	View chart
Rockwell Automation (ROK)	0.0	$36k		100.00	358.88	View chart
Marriott International (MAR)	0.0	$33k		100.00	327.07	View chart
Yum! Brands (YUM)	0.0	$31k		200.00	155.48	View chart
Lockheed Martin Corporation (LMT)	0.0	$30k		50.00	604.38	View chart
Mondelez Int (MDLZ)	0.0	$29k	NEW	500.00	57.64	View chart
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU)	0.0	$29k		1.2k	23.26	View chart
Johnson & Johnson (JNJ)	0.0	$26k	NEW	107.00	244.44	View chart
Merck & Co (MRK)	0.0	$24k		200.00	120.29	View chart
Ishares Ibonds Dec 2033 Corp Etfbdfd (IBDY)	0.0	$22k		839.00	25.85	View chart
Electronic Arts (EA)	0.0	$20k		100.00	203.87	View chart
Corteva (CTVA)	0.0	$20k		235.00	83.71	View chart
Danaher Corporation (DHR)	0.0	$19k		100.00	189.60	View chart
American Water Works (AWK)	0.0	$14k		100.00	136.09	View chart
Qnity Electronics (Q)	0.0	$14k		117.00	115.38	View chart
Honeywell International (HON)	0.0	$13k		57.00	226.04	View chart
Dupont De Nemours (DD)	0.0	$11k		235.00	45.80	View chart
Unilever Adr (UL)	0.0	$10k		177.00	56.97	View chart
Dow (DOW)	0.0	$9.8k		235.00	41.65	View chart
Ge Healthcare Technologies I (GEHC)	0.0	$3.6k		50.00	71.18	View chart
Wabtec Corporation (WAB)	0.0	$1.5k		6.00	249.83	View chart
Chemours (CC)	0.0	$1.3k		60.00	22.03	View chart

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 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
Knights of Columbus Asset Advisors 2022 Q2 filed Aug. 12, 2022

View all past filings

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