Knights of Columbus Asset Advisors LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 0 | 222,876 | +222,876 | 0 | 37,813,142 | +37,813,142 |
| MORGAN STANLEY COM NEW | 0 | 92,060 | +92,060 | 0 | 15,150,314 | +15,150,314 |
| CHEVRON CORP NEW COM | 0 | 105,051 | +105,051 | 0 | 21,735,052 | +21,735,052 |
| AT&T INC COM | 0 | 669,900 | +669,900 | 0 | 19,420,401 | +19,420,401 |
| DEXCOM INC COM | 0 | 89,594 | +89,594 | 0 | 5,626,503 | +5,626,503 |
| AES CORP COM | 0 | 386,444 | +386,444 | 0 | 5,444,996 | +5,444,996 |
| CONOCOPHILLIPS COM | 0 | 94,583 | +94,583 | 0 | 12,484,956 | +12,484,956 |
| NETFLIX INC COM | 0 | 126,551 | +126,551 | 0 | 12,167,879 | +12,167,879 |
| AMERICAN ELEC PWR CO INC COM | 0 | 38,239 | +38,239 | 0 | 5,012,368 | +5,012,368 |
| ENTERGY CORP NEW COM | 0 | 158,641 | +158,641 | 0 | 17,824,903 | +17,824,903 |
| CATERPILLAR INC COM | 0 | 22,816 | +22,816 | 0 | 16,164,223 | +16,164,223 |
| PRIMO BRANDS CORPORATION CLASS | 0 | 169,349 | +169,349 | 0 | 3,188,842 | +3,188,842 |
| VALERO ENERGY CORP COM | 0 | 29,998 | +29,998 | 0 | 7,411,906 | +7,411,906 |
| OUTFRONT MEDIA INC COM | 0 | 118,298 | +118,298 | 0 | 3,134,897 | +3,134,897 |
| PIPER SANDLER CO | 0 | 34,512 | +34,512 | 0 | 2,641,894 | +2,641,894 |
| BANKUNITED INC COM | 0 | 57,101 | +57,101 | 0 | 2,578,681 | +2,578,681 |
| ADVANCED MICRO DEVICES INC COM | 0 | 27,040 | +27,040 | 0 | 5,500,747 | +5,500,747 |
| WASTE MGMT INC DEL COM | 0 | 61,856 | +61,856 | 0 | 14,213,980 | +14,213,980 |
| VIKING HOLDINGS LTD | 0 | 55,916 | +55,916 | 0 | 4,108,708 | +4,108,708 |
| EQUINIX INC COM NEW | 0 | 11,637 | +11,637 | 0 | 11,407,053 | +11,407,053 |
| LINDE PLC COM | 0 | 23,252 | +23,252 | 0 | 11,527,444 | +11,527,444 |
| NABORS INDUSTRIES LTD SHS | 0 | 28,673 | +28,673 | 0 | 2,467,598 | +2,467,598 |
| AERCAP HOLDINGS NV SHS | 0 | 16,665 | +16,665 | 0 | 2,286,105 | +2,286,105 |
| EVERPURE INC-A | 0 | 38,138 | +38,138 | 0 | 2,251,668 | +2,251,668 |
| MISTRAS GROUP INC COM | 0 | 140,081 | +140,081 | 0 | 2,070,397 | +2,070,397 |
| KINDER MORGAN INC DEL COM | 0 | 313,159 | +313,159 | 0 | 10,500,221 | +10,500,221 |
| ALPHABET INC CAP STK CL C | 0 | 118,032 | +118,032 | 0 | 33,858,707 | +33,858,707 |
| TEXAS INSTRS INC COM | 0 | 74,959 | +74,959 | 0 | 14,552,540 | +14,552,540 |
| WALMART INC COM | 0 | 78,310 | +78,310 | 0 | 9,732,367 | +9,732,367 |
| WEATHERFORD INTERNATIONAL PL | 0 | 24,345 | +24,345 | 0 | 2,302,550 | +2,302,550 |
| MSCI POLAND INVESTABLE MARKET | 0 | 47,360 | +47,360 | 0 | 1,724,378 | +1,724,378 |
| MOTOROLA SOLUTIONS INC COM NEW | 0 | 17,069 | +17,069 | 0 | 7,407,434 | +7,407,434 |
| GREEN BRICK PARTNERS INC | 0 | 24,992 | +24,992 | 0 | 1,610,734 | +1,610,734 |
| PEPSICO INC COM | 0 | 97,420 | +97,420 | 0 | 15,128,289 | +15,128,289 |
| COGENT BIOSCIENCES INC | 0 | 39,039 | +39,039 | 0 | 1,502,611 | +1,502,611 |
| BANK NEW YORK MELLON CORP COM | 0 | 133,985 | +133,985 | 0 | 15,894,641 | +15,894,641 |
| ALLSTATE CORP COM | 0 | 56,907 | +56,907 | 0 | 11,799,097 | +11,799,097 |
| COMCAST CORP NEW CL A | 0 | 233,002 | +233,002 | 0 | 6,689,487 | +6,689,487 |
| PALO ALTO NETWORKS INC COM | 0 | 33,974 | +33,974 | 0 | 5,446,712 | +5,446,712 |
| EMCOR GROUP INC COM | 0 | 9,324 | +9,324 | 0 | 6,884,002 | +6,884,002 |
| FASTLY INC - CLASS A | 0 | 97,502 | +97,502 | 0 | 2,833,408 | +2,833,408 |
| TRONOX HOLDINGS PLC SHS | 0 | 205,142 | +205,142 | 0 | 2,004,237 | +2,004,237 |
| JANUS HENDERSON AAA CLO ETF | 0 | 126,709 | +126,709 | 0 | 6,382,332 | +6,382,332 |
| DIGITAL REALTY TRUST INC | 0 | 37,350 | +37,350 | 0 | 6,730,843 | +6,730,843 |
| HYATT HOTELS CORP COM CL A | 0 | 9,413 | +9,413 | 0 | 1,353,495 | +1,353,495 |
| TAT TECHNOLOGIES LTD | 0 | 33,278 | +33,278 | 0 | 1,352,085 | +1,352,085 |
| HOME DEPOT INC COM | 0 | 7,750 | +7,750 | 0 | 2,548,747 | +2,548,747 |
| CASEYS GEN STORES INC COM | 0 | 7,101 | +7,101 | 0 | 5,168,534 | +5,168,534 |
| GE VERNOVA INC | 0 | 4,770 | +4,770 | 0 | 4,163,733 | +4,163,733 |
| WELLTOWER INC COM | 0 | 91,909 | +91,909 | 0 | 18,171,328 | +18,171,328 |
| GILEAD SCIENCES INC COMUSD0.00 | 0 | 59,913 | +59,913 | 0 | 8,350,075 | +8,350,075 |
| ENVISTA HOLDINGS CORPORATION C | 0 | 50,590 | +50,590 | 0 | 1,283,468 | +1,283,468 |
| HARTFORD FINL SVCS GROUP INC C | 0 | 59,509 | +59,509 | 0 | 8,047,402 | +8,047,402 |
| DAKTRONICS INC | 0 | 117,356 | +117,356 | 0 | 2,294,310 | +2,294,310 |
| ISHARES TR | 0 | 57,099 | +57,099 | 0 | 5,421,550 | +5,421,550 |
| MARVELL TECHNOLOGY INC COM | 0 | 24,425 | +24,425 | 0 | 2,419,296 | +2,419,296 |
| QUEST DIAGNOSTICS INC COM | 0 | 46,772 | +46,772 | 0 | 9,166,377 | +9,166,377 |
| MAXLINEAR INC CL A | 0 | 66,675 | +66,675 | 0 | 1,159,478 | +1,159,478 |
| VERIZON COMMUNICATIONS INC COM | 0 | 110,623 | +110,623 | 0 | 5,553,275 | +5,553,275 |
| HELIOS TECHNOLOGIES INC COM | 0 | 17,366 | +17,366 | 0 | 1,123,754 | +1,123,754 |
| FIRST INDL RLTY TR INC COM | 0 | 19,190 | +19,190 | 0 | 1,110,141 | +1,110,141 |
| ATMUS FILTRATION TECHNOLOGIE | 0 | 40,927 | +40,927 | 0 | 2,323,426 | +2,323,426 |
| RED VIOLET INC | 0 | 29,211 | +29,211 | 0 | 1,010,701 | +1,010,701 |
| CARDINAL HEALTH INC COM | 0 | 35,541 | +35,541 | 0 | 7,510,169 | +7,510,169 |
| CIVISTA BANCSHARES INC | 0 | 115,727 | +115,727 | 0 | 2,637,418 | +2,637,418 |
| CSX CORP COM | 0 | 191,331 | +191,331 | 0 | 7,854,138 | +7,854,138 |
| PROLOGIS INC. | 0 | 119,986 | +119,986 | 0 | 15,859,788 | +15,859,788 |
| VIAVI SOLUTIONS INC COM | 0 | 109,045 | +109,045 | 0 | 3,629,018 | +3,629,018 |
| PALVELLA THERAPEUTICS INC | 0 | 7,758 | +7,758 | 0 | 967,035 | +967,035 |
| TRI POINTE HOMES INC | 0 | 61,916 | +61,916 | 0 | 2,893,335 | +2,893,335 |
| COSTCO WHSL CORP NEW COM | 0 | 4,304 | +4,304 | 0 | 4,288,635 | +4,288,635 |
| HOST HOTELS & RESORTS INC COM | 0 | 417,964 | +417,964 | 0 | 8,008,190 | +8,008,190 |
| ON SEMICONDUCTOR CORP COM | 0 | 94,731 | +94,731 | 0 | 5,865,744 | +5,865,744 |
| INTEL CORP COM | 0 | 75,750 | +75,750 | 0 | 3,342,847 | +3,342,847 |
| MODINE MFG CO COM | 0 | 4,001 | +4,001 | 0 | 867,057 | +867,057 |
| OMEGA HEALTHCARE INVS INC COM | 0 | 162,705 | +162,705 | 0 | 7,129,733 | +7,129,733 |
| NATIONAL FUEL GAS CO N J COM | 0 | 122,048 | +122,048 | 0 | 11,467,630 | +11,467,630 |
| SANDISK CORP | 0 | 1,310 | +1,310 | 0 | 832,295 | +832,295 |
| CG ONCOLOGY INC | 0 | 23,200 | +23,200 | 0 | 1,570,176 | +1,570,176 |
| TJX COS INC NEW COM | 0 | 55,224 | +55,224 | 0 | 8,819,273 | +8,819,273 |
| CHEWY INC | 0 | 29,609 | +29,609 | 0 | 799,443 | +799,443 |
| API GROUP CORP | 0 | 38,869 | +38,869 | 0 | 1,574,972 | +1,574,972 |
| UNITED NAT FOODS INC COM | 0 | 66,986 | +66,986 | 0 | 3,018,389 | +3,018,389 |
| FIRSTENERGY CORP COM | 0 | 109,178 | +109,178 | 0 | 5,530,957 | +5,530,957 |
| REGAL REXNORD CORP | 0 | 3,976 | +3,976 | 0 | 744,546 | +744,546 |
| LAM RESEARCH CORP | 0 | 12,663 | +12,663 | 0 | 2,705,577 | +2,705,577 |
| ALLEGHENY TECHNOLOGIES INC COM | 0 | 16,635 | +16,635 | 0 | 2,419,727 | +2,419,727 |
| CONSTELLIUM SE | 0 | 127,663 | +127,663 | 0 | 3,137,957 | +3,137,957 |
| CORPORATE OFFICE PPTYS TR SH B | 0 | 23,469 | +23,469 | 0 | 718,151 | +718,151 |
| FEDEX CORP COM | 0 | 19,608 | +19,608 | 0 | 6,983,977 | +6,983,977 |
| AKAMAI TECHNOLOGIES INC COM | 0 | 9,301 | +9,301 | 0 | 1,068,220 | +1,068,220 |
| MIRUM PHARMACEUTICALS INC | 0 | 23,824 | +23,824 | 0 | 2,200,861 | +2,200,861 |
| QUANTA SVCS INC COM | 0 | 5,188 | +5,188 | 0 | 2,848,316 | +2,848,316 |
| W P CAREY & CO INC | 0 | 32,170 | +32,170 | 0 | 2,186,273 | +2,186,273 |
| PROCTER & GAMBLE CO COM | 0 | 45,364 | +45,364 | 0 | 6,552,376 | +6,552,376 |
| DARDEN RESTAURANTS INC COM | 0 | 30,493 | +30,493 | 0 | 5,977,848 | +5,977,848 |
| IRON MTN INC COM | 0 | 31,649 | +31,649 | 0 | 3,232,629 | +3,232,629 |
| KIMCO RLTY CORP COM | 0 | 85,120 | +85,120 | 0 | 1,912,646 | +1,912,646 |
| LIBERTY ENERGY INC | 0 | 105,341 | +105,341 | 0 | 3,033,821 | +3,033,821 |
| SHORE BANCSHARES INC COM | 0 | 130,857 | +130,857 | 0 | 2,444,409 | +2,444,409 |