Knights of Columbus Asset Advisors LLC

$1.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1688666 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $1.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 397
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 32
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 32

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$2.5M	+22,968	$99.9M	$97.4M	535,421	558,389
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$2.4M	+14,651	$91.5M	$89.1M	336,434	351,085
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$20.2M	+2,113	$89.5M	$69.3M	185,013	187,126
position key `pos:15142` · issuer key `iss:89` COM	ADD	−$860K	+8,465	$40.5M	$39.7M	129,474	137,939
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$13.4M	+19,806	$24.4M	$37.8M	203,070	222,876
position key `pos:17821` · issuer key `iss:89` COM	ADD	+$2.0M	+16,499	$31.9M	$33.9M	101,533	118,032
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$2.3M	+4,907	$35.7M	$33.5M	103,219	108,126
position key `pos:11390` · issuer key `iss:720` COM	ADD	−$1.8M	+3,518	$29.0M	$27.1M	43,905	47,423
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$3.2M	+5,003	$29.0M	$25.8M	64,481	69,484
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.9M	+1,338	$26.9M	$25.0M	83,505	84,843
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$1.1M	−209	$24.4M	$23.4M	27,815	27,606
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$466K	+4,001	$21.4M	$21.9M	277,951	281,952
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$8.6M	+18,684	$13.2M	$21.7M	86,367	105,051
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$2.3M	+6,888	$23.6M	$21.3M	429,644	436,532
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$7.6M	+195,930	$11.8M	$19.4M	473,970	669,900
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$1.3M	+1,152	$16.8M	$18.2M	90,757	91,909
position key `pos:12048` · issuer key `iss:665` COM	ADD	+$3.6M	+4,510	$14.2M	$17.8M	154,131	158,641
position key `pos:16532` · issuer key `iss:812` COM	TRIM	−$2.6M	−12,829	$19.8M	$17.1M	242,964	230,135
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$3.5M	+699	$12.7M	$16.2M	22,117	22,816
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$1.5M	+9,970	$14.4M	$15.9M	124,015	133,985
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$984K	+3,459	$14.9M	$15.9M	116,527	119,986
position key `pos:11621` · issuer key `iss:1253` COM	ADD	+$12.7M	+78,474	$2.4M	$15.2M	13,586	92,060
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$1.5M	+2,768	$13.6M	$15.1M	94,652	97,420
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$2.3M	+2,002	$16.9M	$14.6M	181,008	183,010
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$1.9M	+1,782	$12.7M	$14.6M	73,177	74,959
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$2.5M	+8,766	$11.7M	$14.2M	53,090	61,856
position key `pos:11205` · issuer key `iss:255` COM	TRIM	−$2.9M	−4,508	$16.9M	$13.9M	33,553	29,045
position key `pos:11393` · issuer key `iss:545` COM	TRIM	−$4.8M	−10,778	$18.2M	$13.4M	35,640	24,862
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$4.7M	+10,980	$7.8M	$12.5M	83,603	94,583
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$1.6M	+4,047	$14.0M	$12.5M	47,401	51,448
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$4.6M	+46,148	$7.5M	$12.2M	80,403	126,551
position key `pos:15445` · issuer key `iss:84` COM	ADD	+$1.5M	+7,402	$10.3M	$11.8M	49,505	56,907
position key `pos:10330` · issuer key `iss:1250` COM	TRIM	−$1.4M	−8,791	$13.1M	$11.7M	170,770	161,979
position key `pos:12681` · issuer key `iss:2154` COM	ADD	+$2.5M	+2,017	$9.1M	$11.5M	21,235	23,252
position key `pos:16546` · issuer key `iss:1276` COM	TRIM	+$837K	−10,731	$10.6M	$11.5M	132,779	122,048
position key `pos:12848` · issuer key `iss:1921` COM	ADD	−$1.4M	+1,292	$12.8M	$11.4M	36,475	37,767
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$6.7M	−11,358	$18.0M	$11.3M	48,629	37,271
position key `pos:15168` · issuer key `iss:456` COM	ADD	−$15.5K	+2,553	$10.9M	$10.8M	92,984	95,537
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$2.0M	+4,471	$8.5M	$10.5M	308,688	313,159
position key `pos:10856` · issuer key `iss:1801` COM	TRIM	−$1.9M	−5,579	$12.1M	$10.2M	75,806	70,227
position key `pos:16708` · issuer key `iss:1661` COM	ADD	+$369K	+1,581	$9.7M	$10.0M	52,277	53,858
position key `pos:10972` · issuer key `iss:2038` COM	ADD	−$464K	+809	$10.3M	$9.8M	96,119	96,928
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.8M	+7,366	$7.9M	$9.7M	70,944	78,310
position key `pos:17124` · issuer key `iss:593` COM	ADD	−$952K	+1,253	$10.4M	$9.5M	78,380	79,633
position key `pos:12433` · issuer key `iss:1513` COM	ADD	+$1.2M	+693	$8.0M	$9.2M	46,079	46,772
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$813K	+3,104	$8.0M	$8.8M	52,120	55,224
position key `pos:14089` · issuer key `iss:107` COM	ADD	−$1.1M	+1,254	$9.8M	$8.7M	114,741	115,995
position key `pos:11017` · issuer key `iss:2082` ADR	ADD	−$1.5M	+428	$10.1M	$8.5M	80,884	81,312
position key `pos:14759` · issuer key `iss:2301` COM	TRIM	−$804K	−2,387	$9.2M	$8.4M	76,170	73,783
position key `pos:14206` · issuer key `iss:1193` COM	ADD	−$692K	+877	$9.1M	$8.4M	15,873	16,750
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$1.3M	+2,374	$7.1M	$8.4M	57,539	59,913
position key `pos:14419` · issuer key `iss:549` COM	ADD	−$327K	+583	$8.6M	$8.3M	59,796	60,379
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$4.7M	−28,525	$13.0M	$8.3M	114,363	85,838
position key `pos:15241` · issuer key `iss:885` COM	ADD	+$1.3M	+10,297	$6.8M	$8.0M	49,212	59,509
position key `pos:16016` · issuer key `iss:1499` COM	ADD	−$1.1M	+1,080	$9.2M	$8.0M	81,184	82,264
position key `pos:12810` · issuer key `iss:920` COM	ADD	+$903K	+17,237	$7.1M	$8.0M	400,727	417,964
position key `pos:14103` · issuer key `iss:803` COM	ADD	−$207K	+9,768	$8.1M	$7.9M	316,626	326,394
position key `pos:16667` · issuer key `iss:362` COM	ADD	+$992K	+2,043	$6.9M	$7.9M	189,288	191,331
position key `pos:13961` · issuer key `iss:43` COM	ADD	−$138K	+8,457	$7.8M	$7.6M	81,408	89,865
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$1.8M	−10,415	$9.4M	$7.6M	32,792	22,377
position key `pos:15318` · issuer key `iss:392` COM	ADD	+$1.0M	+3,874	$6.5M	$7.5M	31,667	35,541
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$3.2M	+4,026	$4.2M	$7.4M	25,972	29,998
position key `pos:13386` · issuer key `iss:1257` COM	ADD	+$1.6M	+2,033	$5.8M	$7.4M	15,036	17,069
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$5.5M	−18,220	$12.7M	$7.2M	74,245	56,025
position key `pos:17692` · issuer key `iss:1359` COM	ADD	+$842K	+20,887	$6.3M	$7.1M	141,818	162,705
position key `pos:16172` · issuer key `iss:1141` COM	ADD	−$70.4K	+310	$7.1M	$7.0M	29,442	29,752
position key `pos:17674` · issuer key `iss:728` COM	TRIM	+$691K	−2,178	$6.3M	$7.0M	21,786	19,608
position key `pos:11590` · issuer key `iss:645` COM	ADD	+$1.4M	+356	$5.5M	$6.9M	8,968	9,324
position key `pos:11472` · issuer key `iss:581` COM	ADD	+$1.4M	+2,620	$5.4M	$6.7M	34,730	37,350
position key `pos:15119` · issuer key `iss:489` COM	ADD	+$1.5M	+58,541	$5.2M	$6.7M	174,461	233,002
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$622K	+3,983	$5.9M	$6.6M	41,381	45,364
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` ETFBDFD	ADD	+$1.4M	+27,768	$5.0M	$6.4M	98,941	126,709
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$851K	−205	$7.0M	$6.2M	8,691	8,486
position key `pos:17106` · issuer key `iss:557` COM	ADD	+$612K	+1,336	$5.4M	$6.0M	29,157	30,493
position key `pos:10665` · issuer key `iss:222` COM	TRIM	+$415K	−23,959	$5.5M	$5.9M	121,091	97,132
position key `pos:17164` · issuer key `iss:1360` COM	ADD	+$893K	+2,895	$5.0M	$5.9M	91,836	94,731
position key `pos:16805` · issuer key `iss:997` COM	ADD	−$986K	+625	$6.8M	$5.9M	12,088	12,713
position key `pos:15663` · issuer key `iss:1715` COM	ADD	+$448K	+683	$5.2M	$5.7M	30,808	31,491
position key `pos:15034` · issuer key `iss:573` COM	NEW	+$5.6M	+89,594	$0	$5.6M	—	89,594
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$1.1M	+2,409	$4.4M	$5.6M	108,214	110,623
position key `pos:11120` · issuer key `iss:749` COM	ADD	+$750K	+2,378	$4.8M	$5.5M	106,800	109,178
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$2.6M	+13,377	$2.9M	$5.5M	13,663	27,040
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$1.4M	+12,208	$4.0M	$5.4M	21,766	33,974
position key `pos:12966` · issuer key `iss:10` COM	NEW	+$5.4M	+386,444	$0	$5.4M	—	386,444
position key `pos:14874` · issuer key `iss:1013` ETFBDFD	ADD	+$1.3M	+13,370	$4.2M	$5.4M	43,729	57,099
position key `pos:13969` · issuer key `iss:408` COM	ADD	+$1.3M	+155	$3.8M	$5.2M	6,946	7,101
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$4.3M	+32,077	$711K	$5.0M	6,162	38,239
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$1.3M	+1,578	$6.3M	$5.0M	32,243	33,821
position key `pos:17030` · issuer key `iss:740` COM	TRIM	−$4.8M	−191,343	$9.7M	$4.9M	406,711	215,368
position key `pos:10493` · issuer key `iss:471` COM	TRIM	−$73.3K	−6,612	$4.9M	$4.8M	69,954	63,342
position key `pos:12445` · issuer key `iss:1405` COM	ADD	−$735K	+1,623	$5.5M	$4.8M	30,902	32,525
position key `pos:11693` · issuer key `iss:1834` COM	ADD	−$411K	+1,319	$5.0M	$4.6M	35,140	36,459
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$3.0M	−853	$7.5M	$4.5M	11,327	10,474
position key `pos:15921` · issuer key `iss:1110` COM	TRIM	−$2.5M	−16,260	$7.0M	$4.5M	67,880	51,620
position key `pos:12492` · issuer key `iss:810` COM	ADD	+$96.7K	+1,551	$4.4M	$4.5M	14,155	15,706
position key `pos:14927` · issuer key `iss:854` COM	TRIM	−$6.3K	−334	$4.4M	$4.4M	94,318	93,984
position key `pos:15894` · issuer key `iss:763` COM	ADD	+$391K	+1,710	$4.0M	$4.4M	76,802	78,512
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$929K	+408	$3.4M	$4.3M	3,896	4,304
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$1.3M	+428	$2.8M	$4.2M	4,342	4,770
position key `pos:15107` · issuer key `iss:2241` COM	ADD	+$2.5M	+33,402	$1.6M	$4.1M	22,514	55,916

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 99

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11633` · issuer key `iss:673` COM	NO CHANGE	+$2.5M	$8.9M	$11.4M	11,637	11,637
position key `pos:14039` · issuer key `iss:112` COM	NO CHANGE	−$187K	$11.0M	$10.8M	62,597	62,597
position key `pos:12216` · issuer key `iss:1531` COM	NO CHANGE	+$558K	$6.5M	$7.1M	115,948	115,948
position key `pos:14191` · issuer key `iss:1855` COM	NO CHANGE	+$287K	$5.9M	$6.2M	25,406	25,406
position key `pos:15220` · issuer key `iss:1725` COM	NO CHANGE	−$403K	$6.2M	$5.8M	17,612	17,612
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$212K	$4.8M	$5.0M	18,610	18,610
position key `pos:11219` · issuer key `iss:1925` COM	NO CHANGE	−$361K	$5.3M	$4.9M	32,785	32,785
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$466K	$5.0M	$4.5M	10,146	10,146
position key `pos:12217` · issuer key `iss:1437` COM	NO CHANGE	−$202K	$4.3M	$4.1M	47,388	47,388
position key `pos:16848` · issuer key `iss:538` COM	NO CHANGE	−$368K	$4.3M	$4.0M	48,716	48,716
position key `pos:15429` · issuer key `iss:4` COM	NO CHANGE	−$755K	$4.1M	$3.3M	503,356	503,356
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$607K	$2.6M	$3.2M	31,649	31,649
position key `pos:17897` · issuer key `iss:729` ADR	NO CHANGE	+$147K	$3.1M	$3.2M	13,813	13,813
position key `pos:14664` · issuer key `iss:709` COM	NO CHANGE	+$21.1K	$3.0M	$3.0M	23,176	23,176
position key `pos:11377` · issuer key `iss:542` COM	NO CHANGE	+$49.6K	$3.0M	$3.0M	82,649	82,649
position key `pos:13325` · issuer key `iss:1511` COM	NO CHANGE	+$659K	$2.2M	$2.8M	5,188	5,188
position key `pos:18178` · issuer key `iss:747` COM	NO CHANGE	+$432K	$2.4M	$2.8M	15,080	15,080
position key `pos:12571` · issuer key `iss:1244` COM	NO CHANGE	−$218K	$2.8M	$2.6M	60,343	60,343
position key `pos:16126` · issuer key `iss:1728` COM	NO CHANGE	+$40.5K	$2.4M	$2.5M	19,758	19,758
position key `pos:10931` · issuer key `iss:198` COM	NO CHANGE	−$265K	$2.7M	$2.4M	14,747	14,747
position key `pos:11676` · issuer key `iss:679` COM	NO CHANGE	−$148K	$2.4M	$2.3M	38,156	38,156
position key `pos:11478` · issuer key `iss:1591` COM	NO CHANGE	−$242K	$2.2M	$2.0M	11,368	11,368
position key `pos:13815` · issuer key `iss:1536` COM	NO CHANGE	+$171K	$1.8M	$2.0M	25,793	25,793
position key `pos:12770` · issuer key `iss:629` COM	NO CHANGE	+$73.2K	$1.9M	$2.0M	10,537	10,537
position key `pos:18125` · issuer key `iss:1092` COM	NO CHANGE	+$1.2K	$1.9M	$1.9M	14,787	14,787
position key `pos:16599` · issuer key `iss:689` COM	NO CHANGE	−$133K	$1.8M	$1.6M	6,742	6,742
position key `pos:14024` · issuer key `iss:380` COM	NO CHANGE	−$205K	$1.8M	$1.6M	16,468	16,468
position key `pos:15912` · issuer key `iss:56` COM	NO CHANGE	+$71.3K	$1.5M	$1.6M	21,286	21,286
position key `pos:12698` · issuer key `iss:1230` COM	NO CHANGE	−$203K	$1.7M	$1.5M	12,067	12,067
position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E` COM	NO CHANGE	+$68.0K	$1.3M	$1.4M	75,594	75,594
position key `pos:10761` · issuer key `iss:1839` COM	NO CHANGE	−$101K	$1.3M	$1.2M	34,771	34,771
position key `pos:14686` · issuer key `iss:321` COM	NO CHANGE	+$99.6K	$1.0M	$1.1M	38,591	38,591
position key `pos:16069` · issuer key `iss:1931` COM	NO CHANGE	−$291K	$1.3M	$1.0M	39,933	39,933
position key `sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0` · issuer key `cusip6:554489` COM	NO CHANGE	+$174K	$648K	$822K	43,542	43,542
position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B` ETFEqty	NO CHANGE	−$54.5K	$842K	$787K	14,012	14,012
position key `pos:10950` · issuer key `iss:1588` COM	NO CHANGE	−$19.6K	$788K	$769K	8,331	8,331
position key `pos:11936` · issuer key `iss:1233` COM	NO CHANGE	−$49.3K	$788K	$739K	26,389	26,389
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` ETFIntl	NO CHANGE	+$150K	$566K	$716K	5,820	5,820
position key `pos:15649` · issuer key `iss:909` COM	NO CHANGE	−$137K	$805K	$667K	31,173	31,173
position key `pos:14503` · issuer key `iss:1578` ADR	NO CHANGE	+$126K	$474K	$600K	6,455	6,455
position key `pos:11625` · issuer key `iss:2284` COM	NO CHANGE	+$112K	$477K	$589K	446	446
position key `pos:14812` · issuer key `iss:1995` COM	NO CHANGE	+$27.0K	$553K	$580K	39,100	39,100
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$29.6K	$579K	$549K	3,396	3,396
position key `pos:17153` · issuer key `iss:386` COM	NO CHANGE	+$151K	$344K	$495K	10,157	10,157
position key `pos:11666` · issuer key `iss:1238` ADR	NO CHANGE	+$32.2K	$460K	$492K	28,994	28,994
position key `pos:11857` · issuer key `iss:678` COM	NO CHANGE	+$13.0K	$435K	$448K	7,177	7,177
position key `pos:15557` · issuer key `iss:2260` COM	NO CHANGE	−$80.5K	$515K	$434K	11,116	11,116
position key `pos:15356` · issuer key `iss:1020` ADR	NO CHANGE	+$56.9K	$334K	$391K	46,666	46,666
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	−$20.2K	$398K	$378K	10,981	10,981
position key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A` ADR	NO CHANGE	+$49.9K	$314K	$364K	3,646	3,646
position key `pos:12684` · issuer key `iss:650` COM	NO CHANGE	+$42.0K	$318K	$360K	6,650	6,650
position key `pos:10621` · issuer key `iss:258` ADR	NO CHANGE	+$59.5K	$290K	$350K	4,808	4,808
position key `pos:15694` · issuer key `iss:72` ADR	NO CHANGE	−$54.8K	$380K	$325K	2,594	2,594
position key `pos:11286` · issuer key `iss:1016` ETFIntl	NO CHANGE	+$32.6K	$280K	$313K	4,415	4,415
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` ADR	NO CHANGE	−$22.3K	$319K	$297K	11,410	11,410
position key `pos:10195` · issuer key `iss:1012` ETFIntl	NO CHANGE	−$11.7K	$245K	$233K	2,329	2,329
position key `pos:17260` · issuer key `iss:165` ADR	NO CHANGE	−$29.8K	$226K	$196K	269	269
position key `pos:10720` · issuer key `iss:1622` ADR	NO CHANGE	−$1.0K	$179K	$178K	3,689	3,689
position key `pos:14412` · issuer key `iss:949` ADR	NO CHANGE	−$26.3K	$201K	$174K	6,737	6,737
position key `sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0` · issuer key `cusip6:46138J` ETFBDFD	NO CHANGE	−$79	$167K	$167K	7,060	7,060
position key `sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352` · issuer key `cusip6:46138J` ETFBDFD	NO CHANGE	−$141	$167K	$167K	7,050	7,050
position key `sid:sec:prov:3faaf3a4b6661a17032043a285f499fa` · issuer key `cusip6:46138J` ETFBDFD	NO CHANGE	−$745	$167K	$166K	7,110	7,110
position key `sid:sec:prov:d7a858ce90cc9f8f6130c11e1f8190c6` · issuer key `cusip6:46138J` ETFBDFD	NO CHANGE	−$907	$166K	$165K	7,185	7,185
position key `pos:16839` · issuer key `iss:1330` ADR	NO CHANGE	−$63.5K	$229K	$165K	4,493	4,493
position key `sid:sec:prov:7493305556bb743bbb6828b93084fc31` · issuer key `cusip6:46138J` ETFBDFD	NO CHANGE	−$1.6K	$166K	$165K	7,550	7,550
position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V` ETFBDFD	NO CHANGE	+$127	$160K	$160K	3,166	3,166
position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128` ADR	NO CHANGE	−$33.9K	$193K	$159K	6,551	6,551
position key `pos:17397` · issuer key `iss:1623` ADR	NO CHANGE	−$60.6K	$205K	$145K	845	845
position key `pos:13738` · issuer key `iss:1698` COM	NO CHANGE	+$11.2K	$105K	$116K	1,200	1,200
position key `pos:15626` · issuer key `iss:1529` COM	NO CHANGE	+$5.6K	$108K	$114K	590	590
position key `sid:sec:prov:e86d1e49cb4db063c588bc025d81a0ef` · issuer key `cusip6:46139W` ETFBDFD	NO CHANGE	−$1.5K	$100K	$98.8K	4,774	4,774
position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J` ETFBDFD	NO CHANGE	−$214	$92.9K	$92.7K	4,744	4,744
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` ETFBDFD	NO CHANGE	−$146	$88.8K	$88.6K	3,657	3,657
position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W` COM	NO CHANGE	+$1.2K	$78.0K	$79.2K	5,476	5,476
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` ETFBDFD	NO CHANGE	−$360	$73.3K	$73.0K	2,880	2,880
position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J` ETFBDFD	NO CHANGE	−$798	$67.2K	$66.4K	3,974	3,974
position key `pos:16096` · issuer key `iss:1206` COM	NO CHANGE	+$1.0K	$61.1K	$62.2K	200	200
position key `pos:12766` · issuer key `iss:1817` COM	NO CHANGE	+$324	$58.0K	$58.3K	200	200
position key `pos:12449` · issuer key `iss:621` COM	NO CHANGE	+$10.6K	$28.1K	$38.7K	268	268
position key `sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a` · issuer key `cusip6:46139W` ETFBDFD	NO CHANGE	−$502	$36.5K	$36.0K	1,749	1,749
position key `pos:10904` · issuer key `iss:1569` COM	NO CHANGE	−$3.0K	$38.9K	$35.9K	100	100
position key `pos:13801` · issuer key `iss:1188` COM	NO CHANGE	+$1.7K	$31.0K	$32.7K	100	100
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$840	$30.3K	$31.1K	200	200
position key `pos:17173` · issuer key `iss:1138` COM	NO CHANGE	+$6.0K	$24.2K	$30.2K	50	50
position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E` ETFBDFD	NO CHANGE	−$180	$29.0K	$28.8K	1,239	1,239
position key `pos:17751` · issuer key `iss:1214` COM	NO CHANGE	+$3.0K	$21.1K	$24.1K	200	200
position key `sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544` · issuer key `cusip6:46436E` ETFBDFD	NO CHANGE	−$243	$21.9K	$21.7K	839	839
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$46	$20.4K	$20.4K	100	100
position key `pos:11665` · issuer key `iss:523` COM	NO CHANGE	+$3.9K	$15.8K	$19.7K	235	235
position key `pos:15144` · issuer key `iss:556` COM	NO CHANGE	−$3.9K	$22.9K	$19.0K	100	100
position key `pos:12693` · issuer key `iss:114` COM	NO CHANGE	+$559	$13.1K	$13.6K	100	100
position key `pos:16130` · issuer key `iss:1508` COM	NO CHANGE	+$3.9K	$9.6K	$13.5K	117	117
position key `pos:13876` · issuer key `iss:917` COM	NO CHANGE	+$1.8K	$11.1K	$12.9K	57	57
position key `pos:11866` · issuer key `iss:612` COM	NO CHANGE	+$1.3K	$9.4K	$10.8K	235	235
position key `pos:11556` · issuer key `iss:1854` ADR	NO CHANGE	−$1.5K	$11.6K	$10.1K	177	177
position key `pos:11761` · issuer key `iss:605` COM	NO CHANGE	+$4.3K	$5.5K	$9.8K	235	235
position key `pos:16356` · issuer key `iss:795` COM	NO CHANGE	−$542	$4.1K	$3.6K	50	50
position key `pos:12595` · issuer key `iss:1938` COM	NO CHANGE	+$218	$1.3K	$1.5K	6	6
position key `pos:11709` · issuer key `iss:436` COM	NO CHANGE	+$615	$707	$1.3K	60	60

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 380 issuers · $1.8B disclosed value over 397 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$97.4M

558,389

5.5%

—

APPLE INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$89.1M

351,085

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CAP STK CL A

2 positions · 2 reported rows

Rows Knights of Columbus Asset Advisors LLC reported for ALPHABET INC CAP STK CL A, as it reported them
ALPHABET INC CAP STK CL A · COM CUSIP — src ↗	$39.7M	137,939
ALPHABET INC CAP STK CL C · COM CUSIP — src ↗	$33.9M	118,032

$73.5M

255,971

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$69.3M

187,126

3.9%

—

EXXON MOBIL CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$37.8M

222,876

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$33.5M

108,126

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC CL A · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.1M

47,423

1.5%

—

TESLA INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$25.8M

69,484

1.5%

—

JPMORGAN CHASE & CO COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$25.0M

84,843

1.4%

—

GOLDMAN SACHS GROUP INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$23.4M

27,606

1.3%

—

CISCO SYS INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$21.9M

281,952

1.2%

—

CHEVRON CORP NEW COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$21.7M

105,051

1.2%

—

BK OF AMERICA CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$21.3M

436,532

1.2%

—

AT&T INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$19.4M

669,900

1.1%

—

WELLTOWER INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$18.2M

91,909

1.0%

—

ENTERGY CORP NEW COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$17.8M

158,641

1.0%

—

GENERAL MTRS CO COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$17.1M

230,135

1.0%

—

CATERPILLAR INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$16.2M

22,816

0.9%

—

BANK NEW YORK MELLON CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$15.9M

133,985

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.9M

119,986

0.9%

—

MORGAN STANLEY COM NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$15.2M

92,060

0.9%

—

PEPSICO INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$15.1M

97,420

0.9%

—

WELLS FARGO CO NEW COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$14.6M

183,010

0.8%

—

TEXAS INSTRS INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$14.6M

74,959

0.8%

—

WASTE MGMT INC DEL COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$14.2M

61,856

0.8%

—

BERKSHIRE HATHAWAY INC DEL CL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$13.9M

29,045

0.8%

—

CUMMINS INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$13.4M

24,862

0.8%

—

CONOCOPHILLIPS COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$12.5M

94,583

0.7%

—

INTERNATIONAL BUSINESS MACHS C · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$12.5M

51,448

0.7%

—

NETFLIX INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$12.2M

126,551

0.7%

—

ALLSTATE CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$11.8M

56,907

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.7M

161,979

0.7%

—

LINDE PLC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$11.5M

23,252

0.7%

—

NATIONAL FUEL GAS CO N J COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$11.5M

122,048

0.6%

—

VISA INC COM CL A · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$11.4M

37,767

0.6%

—

EQUINIX INC COM NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$11.4M

11,637

0.6%

—

AMERICAN EXPRESS CO COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$11.3M

37,271

0.6%

—

CITIGROUP INC COM NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$10.8M

95,537

0.6%

—

AMERICAN TOWER CORP NEW COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$10.8M

62,597

0.6%

—

KINDER MORGAN INC DEL COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$10.5M

313,159

0.6%

—

3M CO COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$10.2M

70,227

0.6%

—

SIMON PPTY GROUP INC NEW COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$10.0M

53,858

0.6%

—

AXIS CAPITAL HOLDINGS SHS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$9.8M

96,928

0.6%

—

WALMART INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$9.7M

78,310

0.5%

—

DOLLAR GEN CORP NEW COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$9.5M

79,633

0.5%

—

QUEST DIAGNOSTICS INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$9.2M

46,772

0.5%

—

TJX COS INC NEW COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.8M

55,224

0.5%

—

AMERICAN INTL GROUP INC COM NE · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.7M

115,995

0.5%

—

CRH PLC ADR · ADR CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.5M

81,312

0.5%

—

COPA HOLDINGS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.4M

73,783

0.5%

—

MASTERCARD INC CL A · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.4M

16,750

0.5%

—

GILEAD SCIENCES INC COMUSD0.00 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.4M

59,913

0.5%

—

D R HORTON INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.3M

60,379

0.5%

—

DISNEY WALT CO COM DISNEY · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.3M

85,838

0.5%

—

HARTFORD FINL SVCS GROUP INC C · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.0M

59,509

0.5%

—

PRUDENTIAL FINL INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.0M

82,264

0.5%

—

HOST HOTELS & RESORTS INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.0M

417,964

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GAP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.9M

326,394

0.4%

—

CSX CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.9M

191,331

0.4%

—

AECOM COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.6M

89,865

0.4%

—

MICRON TECHNOLOGY INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.6M

22,377

0.4%

—

CARDINAL HEALTH INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.5M

35,541

0.4%

—

VALERO ENERGY CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.4M

29,998

0.4%

—

MOTOROLA SOLUTIONS INC COM NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.4M

17,069

0.4%

—

QUALCOMM INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.2M

56,025

0.4%

—

OMEGA HEALTHCARE INVS INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.1M

162,705

0.4%

—

REALTY INCOME CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.1M

115,948

0.4%

—

LOWES COS INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.0M

29,752

0.4%

—

FEDEX CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.0M

19,608

0.4%

—

EMCOR GROUP INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.9M

9,324

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL REALTY TRUST INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.7M

37,350

0.4%

—

COMCAST CORP NEW CL A · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.7M

233,002

0.4%

—

PROCTER & GAMBLE CO COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.6M

45,364

0.4%

—

JANUS HENDERSON AAA CLO ETF · ETFBDFD CUSIP 47103U845
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.4M

126,709

0.4%

—

UNITED RENTALS INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.2M

8,486

0.3%

—

UNION PAC CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.2M

25,406

0.3%

—

DARDEN RESTAURANTS INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.0M

30,493

0.3%

—

BAKER HUGHES CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.9M

97,132

0.3%

—

ON SEMICONDUCTOR CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.9M

94,731

0.3%

—

INTUITIVE SURGICAL INC COM NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.9M

12,713

0.3%

—

STRYKER CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.8M

17,612

0.3%

—

STEEL DYNAMICS INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.7M

31,491

0.3%

—

DEXCOM INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.6M

89,594

0.3%

—

VERIZON COMMUNICATIONS INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.6M

110,623

0.3%

—

FIRSTENERGY CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.5M

109,178

0.3%

—

ADVANCED MICRO DEVICES INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.5M

27,040

0.3%

—

PALO ALTO NETWORKS INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.4M

33,974

0.3%

—

AES CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.4M

386,444

0.3%

—

ISHARES TR · ETFBDFD CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.4M

57,099

0.3%

—

CASEYS GEN STORES INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.2M

7,101

0.3%

—

PUBLIC STORAGE COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.0M

18,610

0.3%

—

AMERICAN ELEC PWR CO INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.0M

38,239

0.3%

—

ORACLE CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.0M

33,821

0.3%

—

VISTRA ENERGY CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.9M

32,785

0.3%

—

FIRST HORIZON NATL CORP COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.9M

215,368

0.3%

—

COCA COLA CO COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.8M

63,342

0.3%

—

PALANTIR TECHNOLOGIES INC-A · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.8M

32,525

0.3%

—

TWILIO INC - A · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.6M

36,459

0.3%

—

INTUIT COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.5M

10,474

0.3%

—

AMERIPRISE FINL INC COM · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.5M

10,146

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 42.2%below median 80.0%
Concentration index: 129 bpsbelow median 446 bps
Positions with value: 397 / 397median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 42.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 129 · QoQ moves: 429

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Knights of Columbus Asset Advisors LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).