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Knights of Columbus Asset Advisors LLC Last Quarter Change: USA Stocks, New

Knights of Columbus Asset Advisors LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Knights of Columbus Asset Advisors LLC opened 31 positions, added to 166, reduced 102, sold out of 31 and left 46 unchanged. The largest increase in value was NVDA (+$14,365,436); the largest decrease was XOMXXXX (-$37,813,142).

  • AMAT: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 6,181.
  • HAPN: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 172,720.
  • FCX: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 46,518.
  • DDOG: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 9,946.

Two Form 13F-HR filings compared (SEC CIK 1688666): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
AMAT
APPLIED MATLS INC COM
United StatesCOM06,181+6,181$0$4,468,863+$4,468,863
HAPN
HAPPEN INC
United StatesCOM0172,720+172,720$0$3,582,213+$3,582,213
FCX
FREEPORT-MCMORAN INC.
United StatesCOM046,518+46,518$0$2,925,517+$2,925,517
DDOG
DATADOG INC - CLASS A
United StatesCOM09,946+9,946$0$2,589,541+$2,589,541
VVX
V2X INC
United StatesCOM033,055+33,055$0$2,464,581+$2,464,581
COLD
AMERICOLD RLTY TR COM
United StatesCOM0138,203+138,203$0$2,172,551+$2,172,551
FROG
JFROG LTD
United StatesCOM022,777+22,777$0$2,069,974+$2,069,974
FORM
FORMFACTOR INC COM
United StatesCOM012,792+12,792$0$2,045,825+$2,045,825
HNST
THE HONEST CO INC
United StatesCOM0518,485+518,485$0$1,897,655+$1,897,655
CDNL
CARDINAL INFRASTRUCTURE GR-A
United StatesCOM018,026+18,026$0$1,698,049+$1,698,049
KRYS
KRYSTAL BIOTECH INC
United StatesCOM04,175+4,175$0$1,551,722+$1,551,722
FDXF
FEDEX FREIGHT HOLDING CO
United StatesCOM08,571+8,571$0$1,294,221+$1,294,221
KRC
KILROY RLTY CORP COM
United StatesCOM034,054+34,054$0$1,276,003+$1,276,003
SEZL
SEZZLE INC
United StatesCOM07,082+7,082$0$1,215,484+$1,215,484
FLG
FLAGSTAR BANK NA
United StatesCOM078,628+78,628$0$1,174,702+$1,174,702
ESI
ELEMENT SOLUTIONS INC
United StatesCOM019,927+19,927$0$951,514+$951,514
ADTN
ADTRAN INC COM
United StatesCOM068,284+68,284$0$949,148+$949,148
MSTR
STRATEGY INC
United StatesCOM010,834+10,834$0$941,800+$941,800
CLF
CLEVELAND-CLIFFS INC
United StatesCOM098,488+98,488$0$924,802+$924,802
LASR
NLIGHT INC COM
United StatesCOM012,655+12,655$0$881,041+$881,041
HPP
HUDSON PACIFIC PROPERTIES IN
United StatesCOM048,685+48,685$0$739,525+$739,525
VMI
VALMONT INDS INC COM
United StatesCOM01,152+1,152$0$665,395+$665,395
SLB
SCHLUMBERGER LTD COM
COM011,970+11,970$0$556,485+$556,485
STX
SEAGATE TECHNOLOGY HOLDINGS
COM0537+537$0$518,205+$518,205
UNH
UNITEDHEALTH GROUP INC COM
United StatesCOM01,074+1,074$0$446,387+$446,387
MP
MP MATERIALS CORP
United StatesCOM05,616+5,616$0$314,552+$314,552
MGA
MAGNA INTL INC COM
COM01,580+1,580$0$103,743+$103,743
LOGI
LOGITECH INTL S A SHS
United StatesCOM0830+830$0$78,053+$78,053
DD
DUPONT DE NEMOURS INC
United StatesCOM078+78$0$10,580+$10,580
HON
HONEYWELL INTL INC COM
United StatesCOM028+28$0$6,269+$6,269
HONA
HONEYWELL AEROSPACE INC
United StatesCOM028+28$0$6,190+$6,190

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