Knights of Columbus Asset Advisors LLC current holdings: Foreign Stocks
Knights of Columbus Asset Advisors LLC reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 19 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are CRH, FERG, BIDU.
- CRH: Country of operation —; Class ADR; Shares 78,353; Value $8,383,779.
- FERG: Country of operation —; Class ADR; Shares 13,813; Value $3,278,239.
- BIDU: Country of operation —; Class ADR; Shares 15,744; Value $1,799,382.
- TSM: Country of operation —; Class ADR; Shares 2,475; Value $1,181,986.
Form 13F-HR as filed (SEC CIK 1688666): quarter ended 2026-06-30, filed 2026-07-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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