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 301–350 of 397
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WFRD | WEATHERFORD INTERNATIONAL PL | 7K | $500K+ | SH |
| EWY | ISHARES MSCI KOREA INDEX FUND | 6K | $500K+ | SH |
| STT | STATE STR CORP COM | 4K | $500K+ | SH |
| NTR | NUTRIEN LTD COM | 9K | $500K+ | SH |
| XHR | XENIA HOTELS & RESORTS INC COM | 39K | $500K+ | SH |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 12K | $500K+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 944 | $500K+ | SH |
| UBS | UBS AG SHS NEW | 11K | $500K+ | SH |
| BRBR | BELLRING BRANDS INC | 19K | $500K+ | SH |
| UEC | URANIUM ENERGY CORP COM | 42K | $100K–$500K | SH |
| ASML | ASML HLDG NV NY SHS | 446 | $100K–$500K | SH |
| SHEL | SHELL PLC-ADR | 6K | $100K–$500K | SH |
| FMC | FMC CORP | 34K | $100K–$500K | SH |
| BCS | BARCLAYS PLC ADR | 18K | $100K–$500K | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 29K | $100K–$500K | SH |
| ABBV | ABBVIE INC COM | 2K | $100K–$500K | SH |
| GATX | GATX CORP COM | 3K | $100K–$500K | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7K | $100K–$500K | SH |
| AMGN | AMGEN INC COM | 1K | $100K–$500K | SH |
| MFC | MANULIFE FINL CORP COM | 11K | $100K–$500K | SH |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4K | $100K–$500K | SH |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 3K | $100K–$500K | SH |
| CRS | CARPENTER TECHNOLOGY COM | 1K | $100K–$500K | SH |
| CVS | CVS HEALTH CORP COM | 5K | $100K–$500K | SH |
| VOO | S&P 500 (VANGUARD) | 558 | $100K–$500K | SH |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 8K | $100K–$500K | SH |
| CNQ | CANADIAN NAT RES LTD COM | 10K | $100K–$500K | SH |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 47K | $100K–$500K | SH |
| ING | ING GROEP N V SPONSORED ADR | 11K | $100K–$500K | SH |
| ENB | ENBRIDGE INC COM | 7K | $100K–$500K | SH |
| AEM | AGNICO EAGLE MINES LTD COM | 2K | $100K–$500K | SH |
| KB | KB FINL GROUP INC SPONSORED AD | 4K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5K | $100K–$500K | SH |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5K | $100K–$500K | SH |
| EWT | ISHARES INC MSCI TAIWAN | 4K | $100K–$500K | SH |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45K | $100K–$500K | SH |
| EFA | MSCI EAFE (ISHARES) | 3K | $100K–$500K | SH |
| IXN | ISHARES Global Tech ETF | 2K | $100K–$500K | SH |
| BND | TOTAL BOND MARKET (VANGUARD) | 3K | $100K–$500K | SH |
| IX | ORIX CORP SPONSORED ADR | 8K | $100K–$500K | SH |
| NVO | NOVO-NORDISK A S ADR | 4K | $100K–$500K | SH |
| ARGX | ARGENX SE SPONSORED ADR | 269 | $100K–$500K | SH |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2K | $100K–$500K | SH |
| SAP | SAP SE SPON ADR | 845 | $100K–$500K | SH |
| MDT | MEDTRONIC PLC SHS | 2K | $100K–$500K | SH |
| IBN | ICICI BK LTD ADR | 7K | $100K–$500K | SH |
| HMC | HONDA MOTOR LTD AMERN SHS | 7K | $100K–$500K | SH |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 3K | $100K–$500K | SH |
| SNY | SANOFI SPONSORED ADR | 4K | $100K–$500K | SH |
| BSMS | INVESCO BULLETSHARES 2028 MU | 7K | $100K–$500K | SH |