Knights of Columbus Asset Advisors LLC quarter change: USA Stocks, Reduced
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).
- MU: Country of operation United States; Class COM; Shares 2026-03-31 22,377; Shares 2026-06-30 17,335.
- PEP: Country of operation United States; Class COM; Shares 2026-03-31 97,420; Shares 2026-06-30 37,957.
- CVX: Country of operation United States; Class COM; Shares 2026-03-31 105,051; Shares 2026-06-30 82,891.
- INTC: Country of operation United States; Class COM; Shares 2026-03-31 75,750; Shares 2026-06-30 68,399.
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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
MU
MICRON TECHNOLOGY INC COM | United States | COM | 22,377 | 17,335 | -5,042 | $7,559,846 | $20,009,639 | +$12,449,793 |
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PEP
PEPSICO INC COM | United States | COM | 97,420 | 37,957 | -59,463 | $15,128,289 | $5,139,323 | -$9,988,966 |
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CVX
CHEVRON CORP NEW COM | United States | COM | 105,051 | 82,891 | -22,160 | $21,735,052 | $13,740,012 | -$7,995,040 |
|---|
INTC
INTEL CORP COM | United States | COM | 75,750 | 68,399 | -7,351 | $3,342,847 | $9,550,552 | +$6,207,705 |
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CSCO
CISCO SYS INC COM | United States | COM | 281,952 | 222,920 | -59,032 | $21,876,656 | $26,184,182 | +$4,307,526 |
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SYK
STRYKER CORP COM | United States | COM | 17,612 | 5,986 | -11,626 | $5,787,127 | $1,884,632 | -$3,902,495 |
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LOW
LOWES COS INC COM | United States | COM | 29,752 | 14,694 | -15,058 | $7,029,803 | $3,239,880 | -$3,789,923 |
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COP
CONOCOPHILLIPS COM | United States | COM | 94,583 | 83,909 | -10,674 | $12,484,956 | $8,723,180 | -$3,761,776 |
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DRI
DARDEN RESTAURANTS INC COM | United States | COM | 30,493 | 13,086 | -17,407 | $5,977,848 | $2,695,847 | -$3,282,001 |
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BXP
BOSTON PROPERTIES INCCOM | United States | COM | 76,107 | 10,116 | -65,991 | $3,949,953 | $670,792 | -$3,279,161 |
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ISRG
INTUITIVE SURGICAL INC COM NEW | United States | COM | 12,713 | 6,583 | -6,130 | $5,860,566 | $2,617,927 | -$3,242,639 |
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CMCSA
COMCAST CORP NEW CL A | United States | COM | 233,002 | 148,536 | -84,466 | $6,689,487 | $3,646,559 | -$3,042,928 |
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CMI
CUMMINS INC COM | United States | COM | 24,862 | 22,952 | -1,910 | $13,376,253 | $16,369,596 | +$2,993,343 |
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AMT
AMERICAN TOWER CORP NEW COM | United States | COM | 62,597 | 49,705 | -12,892 | $10,802,990 | $8,130,247 | -$2,672,743 |
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ECL
ECOLAB INC COM | United States | COM | 9,937 | 200 | -9,737 | $2,643,441 | $55,722 | -$2,587,719 |
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AES
AES CORP COM | United States | COM | 386,444 | 202,858 | -183,586 | $5,444,996 | $2,973,898 | -$2,471,098 |
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ACN
ACCENTURE PLC IRELAND SHS CLAS | | COM | 20,695 | 13,511 | -7,184 | $4,103,612 | $1,681,309 | -$2,422,303 |
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LRCX
LAM RESEARCH CORP | United States | COM | 12,663 | 11,799 | -864 | $2,705,577 | $5,112,902 | +$2,407,325 |
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WMT
WALMART INC COM | United States | COM | 78,310 | 65,308 | -13,002 | $9,732,367 | $7,396,768 | -$2,335,599 |
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ON
ON SEMICONDUCTOR CORP COM | United States | COM | 94,731 | 85,502 | -9,229 | $5,865,744 | $8,083,359 | +$2,217,615 |
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LEN
LENNAR CORP CL A | United States | COM | 51,620 | 25,093 | -26,527 | $4,482,681 | $2,270,666 | -$2,212,015 |
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CUBE
CUBESMART | United States | COM | 82,649 | 21,209 | -61,440 | $3,029,086 | $843,482 | -$2,185,604 |
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CBRE
CBRE GROUP INC CL A | United States | COM | 26,950 | 12,221 | -14,729 | $3,650,647 | $1,646,046 | -$2,004,601 |
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MNST
MONSTER BEVERAGE CORP | United States | COM | 161,979 | 142,076 | -19,903 | $11,736,998 | $13,656,345 | +$1,919,347 |
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IBM
INTERNATIONAL BUSINESS MACHS C | United States | COM | 51,448 | 50,929 | -519 | $12,470,481 | $14,321,867 | +$1,851,386 |
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HST
HOST HOTELS & RESORTS INC COM | United States | COM | 417,964 | 415,715 | -2,249 | $8,008,190 | $9,856,599 | +$1,848,409 |
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GAP
GAP INC | United States | COM | 326,394 | 324,299 | -2,095 | $7,898,735 | $6,057,897 | -$1,840,838 |
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CASY
CASEYS GEN STORES INC COM | United States | COM | 7,101 | 4,441 | -2,660 | $5,168,534 | $3,529,662 | -$1,638,872 |
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FDX
FEDEX CORP COM | United States | COM | 19,608 | 17,144 | -2,464 | $6,983,977 | $5,368,301 | -$1,615,676 |
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URI
UNITED RENTALS INC COM | United States | COM | 8,486 | 4,273 | -4,213 | $6,182,560 | $4,840,839 | -$1,341,721 |
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MXL
MAXLINEAR INC CL A | United States | COM | 66,675 | 19,364 | -47,311 | $1,159,478 | $2,479,173 | +$1,319,695 |
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OSBC
OLD SECOND BANCORP INC ILL COM | United States | COM | 131,441 | 57,364 | -74,077 | $2,649,851 | $1,337,728 | -$1,312,123 |
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GTX
GARRETT MOTION INC COM | | COM | 138,712 | 101,584 | -37,128 | $2,520,397 | $3,680,388 | +$1,159,991 |
|---|
CAKE
CHEESECAKE FACTORY INC COM | United States | COM | 43,515 | 43,487 | -28 | $2,382,446 | $3,458,956 | +$1,076,510 |
|---|
VIAV
VIAVI SOLUTIONS INC COM | United States | COM | 109,045 | 55,272 | -53,773 | $3,629,018 | $2,639,238 | -$989,780 |
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LBRT
LIBERTY ENERGY INC | United States | COM | 105,341 | 80,514 | -24,827 | $3,033,821 | $2,108,662 | -$925,159 |
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NOW
SERVICENOW INC COM | United States | COM | 13,607 | 5,510 | -8,097 | $1,422,612 | $547,033 | -$875,579 |
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GEV
GE VERNOVA INC | United States | COM | 4,770 | 4,282 | -488 | $4,163,733 | $5,030,767 | +$867,034 |
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MRVL
MARVELL TECHNOLOGY INC COM | United States | COM | 24,425 | 11,016 | -13,409 | $2,419,296 | $3,281,556 | +$862,260 |
|---|
EME
EMCOR GROUP INC COM | United States | COM | 9,324 | 9,274 | -50 | $6,884,002 | $7,696,320 | +$812,318 |
|---|
ADPT
ADAPTIVE BIOTECHNOLOGIES | United States | COM | 180,871 | 153,286 | -27,585 | $2,510,489 | $3,287,985 | +$777,496 |
|---|
WY
WEYERHAEUSER CO MTN BE COM | United States | COM | 75,204 | 47,412 | -27,792 | $1,837,234 | $1,135,043 | -$702,191 |
|---|
KMI
KINDER MORGAN INC DEL COM | United States | COM | 313,159 | 307,135 | -6,024 | $10,500,221 | $9,819,106 | -$681,115 |
|---|
AKAM
AKAMAI TECHNOLOGIES INC COM | United States | COM | 9,301 | 3,358 | -5,943 | $1,068,220 | $396,949 | -$671,271 |
|---|
INSW
INTERNATIONAL SEAWAYS INC | United States | COM | 38,483 | 29,016 | -9,467 | $2,804,641 | $2,222,335 | -$582,306 |
|---|
SUI
SUN COMMUNITIES INC COM | United States | COM | 19,758 | 15,900 | -3,858 | $2,488,718 | $1,906,569 | -$582,149 |
|---|
MLI
MUELLER INDS INC COM | United States | COM | 10,804 | 5,236 | -5,568 | $1,197,048 | $643,623 | -$553,425 |
|---|
FOXA
FOX CORP CLASS A | United States | COM | 9,360 | 1 | -9,359 | $546,619 | $48 | -$546,571 |
|---|
MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM | 3,707 | 2,629 | -1,078 | $1,940,503 | $1,411,642 | -$528,861 |
|---|
P
EVERPURE INC-A | United States | COM | 38,138 | 22,446 | -15,692 | $2,251,668 | $1,768,520 | -$483,148 |
|---|
SKT
TANGER FACTORY OUTLET CTRS INC | United States | COM | 99,784 | 98,094 | -1,690 | $3,390,660 | $3,871,770 | +$481,110 |
|---|
SMTC
SEMTECH CORP COM | United States | COM | 37,394 | 20,621 | -16,773 | $2,875,225 | $3,337,509 | +$462,284 |
|---|
NEM
NEWMONT MINING CORP COM | United States | COM | 23,094 | 21,883 | -1,211 | $2,499,963 | $2,043,905 | -$456,058 |
|---|
STLD
STEEL DYNAMICS INC COM | United States | COM | 31,491 | 22,752 | -8,739 | $5,668,380 | $5,220,674 | -$447,706 |
|---|
MG
MISTRAS GROUP INC COM | United States | COM | 140,081 | 139,955 | -126 | $2,070,397 | $2,445,014 | +$374,617 |
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DOCN
DIGITALOCEAN HLDGS INC COM | United States | COM | 33,556 | 20,465 | -13,091 | $2,878,434 | $3,213,619 | +$335,185 |
|---|
SHOP
SHOPIFY INC CL A | | COM | 3,669 | 1,044 | -2,625 | $435,217 | $119,204 | -$316,013 |
|---|
VNO
VORNADO RLTY TR SH BEN INT | United States | COM | 39,933 | 18,420 | -21,513 | $1,037,859 | $723,906 | -$313,953 |
|---|
COR
CENCORA INC | United States | COM | 1,421 | 554 | -867 | $446,393 | $156,771 | -$289,622 |
|---|
APP
APPLOVIN CORP-CLASS A | United States | COM | 2,961 | 1,746 | -1,215 | $1,178,478 | $899,592 | -$278,886 |
|---|
VLO
VALERO ENERGY CORP COM | United States | COM | 29,998 | 27,391 | -2,607 | $7,411,906 | $7,133,712 | -$278,194 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE CO | United States | COM | 154,797 | 75,629 | -79,168 | $3,685,717 | $3,411,624 | -$274,093 |
|---|
BOOT
BOOT BARN HLDGS INC COM | United States | COM | 16,056 | 15,956 | -100 | $2,349,956 | $2,621,092 | +$271,136 |
|---|
TKR
TIMKEN CO COM | United States | COM | 7,785 | 7,249 | -536 | $782,937 | $1,053,490 | +$270,553 |
|---|
APLD
APPLIED DIGITAL CORP | United States | COM | 45,476 | 35,766 | -9,710 | $1,079,600 | $1,334,072 | +$254,472 |
|---|
TATT
TAT TECHNOLOGIES LTD | | COM | 33,278 | 33,123 | -155 | $1,352,085 | $1,597,522 | +$245,437 |
|---|
ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM | 40,927 | 40,863 | -64 | $2,323,426 | $2,083,604 | -$239,822 |
|---|
CNQ
CANADIAN NAT RES LTD COM | | COM | 10,157 | 6,599 | -3,558 | $494,951 | $260,660 | -$234,291 |
|---|
REXR
REXFORD INDUSTRIAL REALTY IN | United States | COM | 32,169 | 25,300 | -6,869 | $1,052,891 | $847,550 | -$205,341 |
|---|
AXP
AMERICAN EXPRESS CO COM | United States | COM | 37,271 | 33,927 | -3,344 | $11,273,732 | $11,475,887 | +$202,155 |
|---|
PHIN
PHINIA INC | United States | COM | 48,475 | 37,968 | -10,507 | $3,317,629 | $3,127,424 | -$190,205 |
|---|
NEU
NEWMARKET CORP | United States | COM | 1,302 | 1,280 | -22 | $834,517 | $1,012,787 | +$178,270 |
|---|
TMUS
T-MOBILE USA | United States | COM | 3,353 | 3,136 | -217 | $704,298 | $526,055 | -$178,243 |
|---|
BKU
BANKUNITED INC COM | United States | COM | 57,101 | 56,818 | -283 | $2,578,681 | $2,752,832 | +$174,151 |
|---|
NTR
NUTRIEN LTD COM | | COM | 9,545 | 8,928 | -617 | $720,266 | $562,026 | -$158,240 |
|---|
HD
HOME DEPOT INC COM | United States | COM | 7,750 | 7,633 | -117 | $2,548,747 | $2,691,845 | +$143,098 |
|---|
MELI
MERCADOLIBRE INC COM | | COM | 303 | 226 | -77 | $523,893 | $383,610 | -$140,283 |
|---|
ENB
ENBRIDGE INC COM | | COM | 6,650 | 4,320 | -2,330 | $360,031 | $234,187 | -$125,844 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO COM | United States | COM | 6,720 | 4,940 | -1,780 | $407,568 | $284,643 | -$122,925 |
|---|
AXSM
AXSOME THERAPEUTICS INC COM | United States | COM | 19,677 | 14,071 | -5,606 | $3,325,807 | $3,444,159 | +$118,352 |
|---|
LAMR
LAMAR ADVERTISING CO NEW CL A | United States | COM | 14,787 | 12,731 | -2,056 | $1,872,921 | $1,985,781 | +$112,860 |
|---|
DHI
D R HORTON INC COM | United States | COM | 60,379 | 51,512 | -8,867 | $8,285,206 | $8,390,275 | +$105,069 |
|---|
DVN
DEVON ENERGY CORP NEW COM | United States | COM | 8,515 | 7,946 | -569 | $428,465 | $328,320 | -$100,145 |
|---|
RY
ROYAL BK CDA MONTREAL QUE COM | | COM | 3,396 | 2,206 | -1,190 | $549,405 | $456,576 | -$92,829 |
|---|
MFC
MANULIFE FINL CORP COM | | COM | 10,981 | 7,145 | -3,836 | $378,186 | $289,444 | -$88,742 |
|---|
CGON
CG ONCOLOGY INC | United States | COM | 23,200 | 20,870 | -2,330 | $1,570,176 | $1,482,813 | -$87,363 |
|---|
CSTM
CONSTELLIUM SE | | COM | 127,663 | 100,977 | -26,686 | $3,137,957 | $3,218,137 | +$80,180 |
|---|
PLD
PROLOGIS INC. | United States | COM | 119,986 | 117,640 | -2,346 | $15,859,788 | $15,936,730 | +$76,942 |
|---|
UBS
UBS AG SHS NEW | | COM | 11,116 | 7,223 | -3,893 | $434,302 | $357,972 | -$76,330 |
|---|
NBR
NABORS INDUSTRIES LTD SHS | | COM | 28,673 | 28,541 | -132 | $2,467,598 | $2,397,729 | -$69,869 |
|---|
MT
ARCELORMITTAL SA LUXEMBOURG NY | | COM | 5,366 | 3,476 | -1,890 | $278,925 | $209,325 | -$69,600 |
|---|
ABBV
ABBVIE INC COM | United States | COM | 1,892 | 1,391 | -501 | $411,491 | $350,031 | -$61,460 |
|---|
SPOT
SPOTIFY TECHNOLOGY S A SHS | | COM | 999 | 934 | -65 | $484,425 | $428,827 | -$55,598 |
|---|
VCEL
VERICEL CORP COM | United States | COM | 34,396 | 23,633 | -10,763 | $1,106,519 | $1,051,432 | -$55,087 |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD CO | United States | COM | 858 | 631 | -227 | $236,104 | $200,361 | -$35,743 |
|---|
NRG
NRG ENERGY INC COM NEW | United States | COM | 5,166 | 4,970 | -196 | $754,959 | $725,981 | -$28,978 |
|---|
AMGN
AMGEN INC COM | United States | COM | 316 | 232 | -84 | $111,185 | $84,012 | -$27,173 |
|---|
JCI
JOHNSON CONTROLS INTERNATIONAL | | COM | 5,439 | 5,055 | -384 | $712,237 | $738,631 | +$26,394 |
|---|
AMZN
AMAZON COM INC COM | United States | COM | 7,756 | 6,675 | -1,081 | $1,615,342 | $1,590,919 | -$24,423 |
|---|
ASML
ASML HLDG NV NY SHS | | COM | 446 | 290 | -156 | $589,090 | $576,938 | -$12,152 |
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