CIK 1688666
Knights of Columbus Asset Advisors LLC
Institutional 13F holdings & portfolio
Holdings
397
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 397
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO COM | 14K | $1M+ | SH |
| CCI | CROWN CASTLE INTL CORP COM | 49K | $1M+ | SH |
| PFGC | PERFORMANCE FOOD GROUP COM | 47K | $1M+ | SH |
| VLO | VALERO ENERGY CORP COM | 26K | $1M+ | SH |
| MBB | ISHARES TR | 44K | $1M+ | SH |
| CBRE | CBRE GROUP INC CL A | 25K | $1M+ | SH |
| ADT | ADT INC | 503K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC COM | 22K | $1M+ | SH |
| FTS | FORTIS INC COM | 77K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC COM | 7K | $1M+ | SH |
| BPOP | POPULAR INC COM | 30K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 151K | $1M+ | SH |
| NEM | NEWMONT MINING CORP COM | 36K | $1M+ | SH |
| AXSM | AXSOME THERAPEUTICS INC COM | 20K | $1M+ | SH |
| NRG | NRG ENERGY INC COM NEW | 23K | $1M+ | SH |
| CWK | CUSHMAN & WAKEFIELD PLC | 208K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW COM | 4K | $1M+ | SH |
| SKT | TANGER FACTORY OUTLET CTRS INC | 101K | $1M+ | SH |
| PAAS | PAN AMERICAN SILVER CORP COM | 62K | $1M+ | SH |
| KLAC | KLA-TENCOR CORP COM | 3K | $1M+ | SH |
| USB | US BANCORP DEL COM NEW | 58K | $1M+ | SH |
| IESC | IES HOLDINGS INC | 8K | $1M+ | SH |
| RDNT | RADNET INC COM | 43K | $1M+ | SH |
| CRM | SALESFORCE COM INC COM | 12K | $1M+ | SH |
| BCO | BRINKS CO COM | 26K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 14K | $1M+ | SH |
| PHIN | PHINIA INC | 49K | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC COM | 23K | $1M+ | SH |
| GVA | GRANITE CONSTR INC COM | 26K | $1M+ | SH |
| CUBE | CUBESMART | 83K | $1M+ | SH |
| PIPR | PIPER SANDLER CO | 9K | $1M+ | SH |
| CTRE | CARETRUST REIT INC COM | 81K | $1M+ | SH |
| MLI | MUELLER INDS INC COM | 25K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC COM | 14K | $1M+ | SH |
| VLY | VALLEY NATL BANCORP COM | 250K | $1M+ | SH |
| GEV | GE VERNOVA INC | 4K | $1M+ | SH |
| DOCN | DIGITALOCEAN HLDGS INC COM | 59K | $1M+ | SH |
| TAP | MOLSON COORS BREWING CO CL B | 60K | $1M+ | SH |
| LAUR | LAUREATE EDUCATION INC COM | 84K | $1M+ | SH |
| SMTC | SEMTECH CORP COM | 38K | $1M+ | SH |
| HWC | HANCOCK WHITNEY CORPORATION CO | 43K | $1M+ | SH |
| AVB | AVALONBAY CMNTYS INC COM | 15K | $1M+ | SH |
| BDC | BELDEN INC COM | 23K | $1M+ | SH |
| VIAV | VIAVI SOLUTIONS INC COM | 149K | $1M+ | SH |
| IRM | IRON MTN INC COM | 32K | $1M+ | SH |
| PGR | PROGRESSIVE CORP OHIO COM | 11K | $1M+ | SH |
| OSBC | OLD SECOND BANCORP INC ILL COM | 133K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC COM | 32K | $1M+ | SH |
| IMAX | IMAX CORP | 70K | $1M+ | SH |
| SCCO | SOUTHERN COPPER CORP | 18K | $1M+ | SH |