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 351–397 of 397
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BSMR | INVESCO BULLETSHARES 2027 MU | 7K | $100K–$500K | SH |
| BSMQ | INVESCO BULLETSHARES 2026 MU | 7K | $100K–$500K | SH |
| BSMT | INVESCO BULLETSHARES 2029 MU | 7K | $100K–$500K | SH |
| BSMU | INVESCO BULLETSHARES 2030 MU | 8K | $100K–$500K | SH |
| ICSH | ISHARES TR ULTR SH TRM BD | 3K | $100K–$500K | SH |
| DBP | INVESCO DB MULTI SECT COMM TR | 1K | $100K–$500K | SH |
| DBA | INVESCO DB MULTI SECT COMM TR | 4K | $100K–$500K | SH |
| VNQI | GLOBAL EX-US REAL ESTATE (VANG | 2K | $100K–$500K | SH |
| VNQ | REIT INDEX (VANGUARD) | 1K | $100K–$500K | SH |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 590 | $100K–$500K | SH |
| SO | SOUTHERN CO COM | 1K | $100K–$500K | SH |
| BSCY | INVESCO BULLETSHARES 2034 CB | 5K | $100K–$500K | SH |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 5K | $50K–$100K | SH |
| IBDS | ISHARES TR IBONDS ETF | 4K | $50K–$100K | SH |
| UUP | INVESCO DB US DOLLAR INDEX B | 3K | $50K–$100K | SH |
| FOLD | AMICUS THERAPEUTICS INC COM | 5K | $50K–$100K | SH |
| IBDT | ISHARES TR IBDS DEC28 ETF | 3K | $50K–$100K | SH |
| BSCU | INVESCO BULLETSHARES 2030 CORP | 4K | $50K–$100K | SH |
| DBE | INVESCO DB MLTI SECTR CMMTY TR | 4K | $50K–$100K | SH |
| MCD | MCDONALDS CORP COM | 200 | $50K–$100K | SH |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $50K–$100K | SH |
| ROK | ROCKWELL AUTOMATION INC COM | 100 | $15K–$50K | SH |
| BSCV | INVESCO BULLETSHARES 2031 CR | 2K | $15K–$50K | SH |
| BSCW | INVSC BULLETSHARES 2032 CORP | 2K | $15K–$50K | SH |
| MAR | MARRIOTT INTL INC NEW CL A | 100 | $15K–$50K | SH |
| YUM | YUM BRANDS INC COM | 200 | $15K–$50K | SH |
| IBDU | ISHARES TR IBONDS DEC 29 | 1K | $15K–$50K | SH |
| EOG | EOG RES INC COM | 268 | $15K–$50K | SH |
| LMT | LOCKHEED MARTIN CORP COM | 50 | $15K–$50K | SH |
| DHR | DANAHER CORP DEL COM | 100 | $15K–$50K | SH |
| IBCA | ISHARES IBONDS DEC 2035 TC | 873 | $15K–$50K | SH |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 839 | $15K–$50K | SH |
| MRK | MERCK & CO. INC COM | 200 | $15K–$50K | SH |
| EA | ELECTRONIC ARTS INC COM | 100 | $15K–$50K | SH |
| CTVA | CORTEVA INC COM | 235 | $15K–$50K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 100 | $1K–$15K | SH |
| UL | UNILEVER PLC SPON ADR NEW | 177 | $1K–$15K | SH |
| HON | HONEYWELL INTL INC COM | 57 | $1K–$15K | SH |
| Q | QNITY ELECTRONICS INC | 117 | $1K–$15K | SH |
| DD | DUPONT DE NEMOURS INC COM | 235 | $1K–$15K | SH |
| DOW | DOW INC COM | 235 | $1K–$15K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGY | 50 | $1K–$15K | SH |
| VLTO | VERALTO CORP | 33 | $1K–$15K | SH |
| FMS | FRESENIUS MED CARE AG&CO KGAA | 100 | $1K–$15K | SH |
| WAB | WABTEC CORP COM | 6 | $1K–$15K | SH |
| CC | CHEMOURS CO COM | 60 | <$1K | SH |
| MICC | MAGNUM ICE CREAM CO | 40 | <$1K | SH |