Knights of Columbus Asset Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 203,070 | 222,876 | +19,806 | 24,437,444 | 37,813,142 | 2.14% | +13,375,698 |
| MORGAN STANLEY COM NEW(MS) | 13,586 | 92,060 | +78,474 | 2,411,923 | 15,150,314 | 0.86% | +12,738,391 |
| CHEVRON CORP NEW COM(CVX) | 86,367 | 105,051 | +18,684 | 13,163,194 | 21,735,052 | 1.23% | +8,571,858 |
| AT&T INC COM(T) | 473,970 | 669,900 | +195,930 | 11,773,415 | 19,420,401 | 1.10% | +7,646,986 |
| DEXCOM INC COM(DXCM) | 0 | 89,594 | +89,594 | 0 | 5,626,503 | 0.32% | +5,626,503 |
| AES CORP COM(AES) | 0 | 386,444 | +386,444 | 0 | 5,444,996 | 0.31% | +5,444,996 |
| CONOCOPHILLIPS COM(COP) | 83,603 | 94,583 | +10,980 | 7,826,077 | 12,484,956 | 0.71% | +4,658,879 |
| NETFLIX INC COM(NFLX) | 80,403 | 126,551 | +46,148 | 7,538,585 | 12,167,879 | 0.69% | +4,629,294 |
| AMERICAN ELEC PWR CO INC COM | 6,162 | 38,239 | +32,077 | 710,540 | 5,012,368 | 0.28% | +4,301,828 |
| ENTERGY CORP NEW COM(ETR) | 154,131 | 158,641 | +4,510 | 14,246,328 | 17,824,903 | 1.01% | +3,578,575 |
| CATERPILLAR INC COM(CAT) | 22,117 | 22,816 | +699 | 12,670,166 | 16,164,223 | 0.91% | +3,494,057 |
| PRIMO BRANDS CORPORATION CLASS(PRMB) | 0 | 169,349 | +169,349 | 0 | 3,188,842 | 0.18% | +3,188,842 |
| VALERO ENERGY CORP COM(VLO) | 25,972 | 29,998 | +4,026 | 4,227,982 | 7,411,906 | 0.42% | +3,183,924 |
| OUTFRONT MEDIA INC COM(OUT) | 0 | 118,298 | +118,298 | 0 | 3,134,897 | 0.18% | +3,134,897 |
| PIPER SANDLER CO(PIPR) | 0 | 34,512 | +34,512 | 0 | 2,641,894 | 0.15% | +2,641,894 |
| BANKUNITED INC COM(BKU) | 0 | 57,101 | +57,101 | 0 | 2,578,681 | 0.15% | +2,578,681 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 13,663 | 27,040 | +13,377 | 2,926,068 | 5,500,747 | 0.31% | +2,574,679 |
| WASTE MGMT INC DEL COM(WM) | 53,090 | 61,856 | +8,766 | 11,664,404 | 14,213,980 | 0.80% | +2,549,576 |
| VIKING HOLDINGS LTD(VIK) | 22,514 | 55,916 | +33,402 | 1,607,725 | 4,108,708 | 0.23% | +2,500,983 |
| EQUINIX INC COM NEW(EQIX) | 11,637 | 11,637 | 0 | 8,915,804 | 11,407,053 | 0.64% | +2,491,249 |
| LINDE PLC COM(LIN) | 21,235 | 23,252 | +2,017 | 9,054,392 | 11,527,444 | 0.65% | +2,473,052 |
| NABORS INDUSTRIES LTD SHS(NBR) | 0 | 28,673 | +28,673 | 0 | 2,467,598 | 0.14% | +2,467,598 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 16,665 | +16,665 | 0 | 2,286,105 | 0.13% | +2,286,105 |
| EVERPURE INC-A(P) | 0 | 38,138 | +38,138 | 0 | 2,251,668 | 0.13% | +2,251,668 |
| MISTRAS GROUP INC COM | 0 | 140,081 | +140,081 | 0 | 2,070,397 | 0.12% | +2,070,397 |
| KINDER MORGAN INC DEL COM(KMI) | 308,688 | 313,159 | +4,471 | 8,485,833 | 10,500,221 | 0.59% | +2,014,388 |
| ALPHABET INC CAP STK CL C(GOOG) | 101,533 | 118,032 | +16,499 | 31,861,055 | 33,858,707 | 1.91% | +1,997,652 |
| TEXAS INSTRS INC COM(TXN) | 73,177 | 74,959 | +1,782 | 12,695,478 | 14,552,540 | 0.82% | +1,857,062 |
| WALMART INC COM(WMT) | 70,944 | 78,310 | +7,366 | 7,903,871 | 9,732,367 | 0.55% | +1,828,496 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 7,293 | 24,345 | +17,052 | 570,750 | 2,302,550 | 0.13% | +1,731,800 |
| MSCI POLAND INVESTABLE MARKET MSCI POLAND ETF | 0 | 47,360 | +47,360 | 0 | 1,724,378 | 0.10% | +1,724,378 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 15,036 | 17,069 | +2,033 | 5,763,600 | 7,407,434 | 0.42% | +1,643,834 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 24,992 | +24,992 | 0 | 1,610,734 | 0.09% | +1,610,734 |
| PEPSICO INC COM(PEP) | 94,652 | 97,420 | +2,768 | 13,584,455 | 15,128,289 | 0.85% | +1,543,834 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 39,039 | +39,039 | 0 | 1,502,611 | 0.08% | +1,502,611 |
| BANK NEW YORK MELLON CORP COM | 124,015 | 133,985 | +9,970 | 14,396,901 | 15,894,641 | 0.90% | +1,497,740 |
| ALLSTATE CORP COM(ALL) | 49,505 | 56,907 | +7,402 | 10,304,466 | 11,799,097 | 0.67% | +1,494,631 |
| COMCAST CORP NEW CL A(CCZ) | 174,461 | 233,002 | +58,541 | 5,214,639 | 6,689,487 | 0.38% | +1,474,848 |
| PALO ALTO NETWORKS INC COM(PANW) | 21,766 | 33,974 | +12,208 | 4,009,297 | 5,446,712 | 0.31% | +1,437,415 |
| EMCOR GROUP INC COM(EME) | 8,968 | 9,324 | +356 | 5,486,533 | 6,884,002 | 0.39% | +1,397,469 |
| FASTLY INC - CLASS A(FSLY) | 141,320 | 97,502 | -43,818 | 1,438,638 | 2,833,408 | 0.16% | +1,394,770 |
| TRONOX HOLDINGS PLC SHS(TROX) | 146,716 | 205,142 | +58,426 | 611,806 | 2,004,237 | 0.11% | +1,392,431 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 98,941 | 126,709 | +27,768 | 5,004,436 | 6,382,332 | 0.36% | +1,377,896 |
| DIGITAL REALTY TRUST INC(DLR) | 34,730 | 37,350 | +2,620 | 5,373,078 | 6,730,843 | 0.38% | +1,357,765 |
| HYATT HOTELS CORP COM CL A(H) | 0 | 9,413 | +9,413 | 0 | 1,353,495 | 0.08% | +1,353,495 |
| TAT TECHNOLOGIES LTD | 0 | 33,278 | +33,278 | 0 | 1,352,085 | 0.08% | +1,352,085 |
| HOME DEPOT INC COM(HD) | 3,481 | 7,750 | +4,269 | 1,197,812 | 2,548,747 | 0.14% | +1,350,935 |
| CASEYS GEN STORES INC COM(CASY) | 6,946 | 7,101 | +155 | 3,839,124 | 5,168,534 | 0.29% | +1,329,410 |
| GE VERNOVA INC(GEV) | 4,342 | 4,770 | +428 | 2,837,801 | 4,163,733 | 0.24% | +1,325,932 |
| WELLTOWER INC COM(WELL) | 90,757 | 91,909 | +1,152 | 16,845,407 | 18,171,328 | 1.03% | +1,325,921 |
| GILEAD SCIENCES INC COMUSD0.00(GILD) | 57,539 | 59,913 | +2,374 | 7,062,337 | 8,350,075 | 0.47% | +1,287,738 |
| ENVISTA HOLDINGS CORPORATION C(NVST) | 0 | 50,590 | +50,590 | 0 | 1,283,468 | 0.07% | +1,283,468 |
| HARTFORD FINL SVCS GROUP INC C(HIG) | 49,212 | 59,509 | +10,297 | 6,781,414 | 8,047,402 | 0.45% | +1,265,988 |
| DAKTRONICS INC(DAKT) | 52,162 | 117,356 | +65,194 | 1,031,243 | 2,294,310 | 0.13% | +1,263,067 |
| ISHARES TR | 43,729 | 57,099 | +13,370 | 4,163,875 | 5,421,550 | 0.31% | +1,257,675 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 14,152 | 24,425 | +10,273 | 1,202,637 | 2,419,296 | 0.14% | +1,216,659 |
| QUEST DIAGNOSTICS INC COM(DGX) | 46,079 | 46,772 | +693 | 7,996,089 | 9,166,377 | 0.52% | +1,170,288 |
| MAXLINEAR INC CL A(MXL) | 0 | 66,675 | +66,675 | 0 | 1,159,478 | 0.07% | +1,159,478 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 108,214 | 110,623 | +2,409 | 4,407,556 | 5,553,275 | 0.31% | +1,145,719 |
| HELIOS TECHNOLOGIES INC COM(HLIO) | 0 | 17,366 | +17,366 | 0 | 1,123,754 | 0.06% | +1,123,754 |
| FIRST INDL RLTY TR INC COM(FR) | 0 | 19,190 | +19,190 | 0 | 1,110,141 | 0.06% | +1,110,141 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 25,217 | 40,927 | +15,710 | 1,309,014 | 2,323,426 | 0.13% | +1,014,412 |
| RED VIOLET INC(RDVT) | 0 | 29,211 | +29,211 | 0 | 1,010,701 | 0.06% | +1,010,701 |
| CARDINAL HEALTH INC COM(CAH) | 31,667 | 35,541 | +3,874 | 6,507,568 | 7,510,169 | 0.42% | +1,002,601 |
| CIVISTA BANCSHARES INC | 73,682 | 115,727 | +42,045 | 1,637,214 | 2,637,418 | 0.15% | +1,000,204 |
| CSX CORP COM(CSX) | 189,288 | 191,331 | +2,043 | 6,861,690 | 7,854,138 | 0.44% | +992,448 |
| PROLOGIS INC.(PLD) | 116,527 | 119,986 | +3,459 | 14,875,837 | 15,859,788 | 0.90% | +983,951 |
| VIAVI SOLUTIONS INC COM(VIAV) | 149,302 | 109,045 | -40,257 | 2,660,562 | 3,629,018 | 0.20% | +968,456 |
| PALVELLA THERAPEUTICS INC(PVLA) | 0 | 7,758 | +7,758 | 0 | 967,035 | 0.05% | +967,035 |
| TRI POINTE HOMES INC COM | 62,199 | 61,916 | -283 | 1,957,403 | 2,893,335 | 0.16% | +935,932 |
| COSTCO WHSL CORP NEW COM(COST) | 3,896 | 4,304 | +408 | 3,359,677 | 4,288,635 | 0.24% | +928,958 |
| HOST HOTELS & RESORTS INC COM(HST) | 400,727 | 417,964 | +17,237 | 7,104,890 | 8,008,190 | 0.45% | +903,300 |
| ON SEMICONDUCTOR CORP COM(ON) | 91,836 | 94,731 | +2,895 | 4,972,919 | 5,865,744 | 0.33% | +892,825 |
| INTEL CORP COM(INTC) | 67,053 | 75,750 | +8,697 | 2,474,256 | 3,342,847 | 0.19% | +868,591 |
| MODINE MFG CO COM(MOD) | 0 | 4,001 | +4,001 | 0 | 867,057 | 0.05% | +867,057 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 141,818 | 162,705 | +20,887 | 6,288,210 | 7,129,733 | 0.40% | +841,523 |
| NATIONAL FUEL GAS CO N J COM(NFG) | 132,779 | 122,048 | -10,731 | 10,630,287 | 11,467,630 | 0.65% | +837,343 |
| SANDISK CORP(SNDK) | 0 | 1,310 | +1,310 | 0 | 832,295 | 0.05% | +832,295 |
| CG ONCOLOGY INC(CGON) | 17,800 | 23,200 | +5,400 | 739,056 | 1,570,176 | 0.09% | +831,120 |
| TJX COS INC NEW COM(TJX) | 52,120 | 55,224 | +3,104 | 8,006,153 | 8,819,273 | 0.50% | +813,120 |
| CHEWY INC(CHWY) | 0 | 29,609 | +29,609 | 0 | 799,443 | 0.05% | +799,443 |
| API GROUP CORP(APG) | 20,746 | 38,869 | +18,123 | 793,742 | 1,574,972 | 0.09% | +781,230 |
| UNITED NAT FOODS INC COM(UNFI) | 67,377 | 66,986 | -391 | 2,268,584 | 3,018,389 | 0.17% | +749,805 |
| FIRSTENERGY CORP COM(FE) | 106,800 | 109,178 | +2,378 | 4,781,436 | 5,530,957 | 0.31% | +749,521 |
| REGAL REXNORD CORP(RRX) | 0 | 3,976 | +3,976 | 0 | 744,546 | 0.04% | +744,546 |
| LAM RESEARCH CORP(LRCX) | 11,480 | 12,663 | +1,183 | 1,965,146 | 2,705,577 | 0.15% | +740,431 |
| ALLEGHENY TECHNOLOGIES INC COM(ATI) | 14,796 | 16,635 | +1,839 | 1,697,989 | 2,419,727 | 0.14% | +721,738 |
| CONSTELLIUM SE(CSTM) | 128,350 | 127,663 | -687 | 2,419,397 | 3,137,957 | 0.18% | +718,560 |
| CORPORATE OFFICE PPTYS TR SH B(CDP) | 0 | 23,469 | +23,469 | 0 | 718,151 | 0.04% | +718,151 |
| FEDEX CORP COM(FDX) | 21,786 | 19,608 | -2,178 | 6,293,104 | 6,983,977 | 0.39% | +690,873 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 4,498 | 9,301 | +4,803 | 392,450 | 1,068,220 | 0.06% | +675,770 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 19,499 | 23,824 | +4,325 | 1,540,226 | 2,200,861 | 0.12% | +660,635 |
| QUANTA SVCS INC COM | 5,188 | 5,188 | 0 | 2,189,647 | 2,848,316 | 0.16% | +658,669 |
| W P CAREY & CO INC(WPC) | 23,986 | 32,170 | +8,184 | 1,543,739 | 2,186,273 | 0.12% | +642,534 |
| PROCTER & GAMBLE CO COM(PG) | 41,381 | 45,364 | +3,983 | 5,930,311 | 6,552,376 | 0.37% | +622,065 |
| DARDEN RESTAURANTS INC COM(DRI) | 29,157 | 30,493 | +1,336 | 5,365,471 | 5,977,848 | 0.34% | +612,377 |
| IRON MTN INC COM(IRM) | 31,649 | 31,649 | 0 | 2,625,285 | 3,232,629 | 0.18% | +607,344 |
| KIMCO RLTY CORP COM(KIM) | 65,822 | 85,120 | +19,298 | 1,334,212 | 1,912,646 | 0.11% | +578,434 |
| LIBERTY ENERGY INC(LBRT) | 133,038 | 105,341 | -27,697 | 2,455,881 | 3,033,821 | 0.17% | +577,940 |
| SHORE BANCSHARES INC COM | 105,623 | 130,857 | +25,234 | 1,867,415 | 2,444,409 | 0.14% | +576,994 |