Knights of Columbus Asset Advisors LLC quarter change: USA Stocks, Unchanged
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).
- PFGC: Country of operation United States; Class COM; Shares 2026-03-31 47,388; Shares 2026-06-30 47,388.
- PWR: Country of operation United States; Class COM; Shares 2026-03-31 5,188; Shares 2026-06-30 5,188.
- IRM: Country of operation United States; Class COM; Shares 2026-03-31 31,649; Shares 2026-06-30 31,649.
- ADBE: Country of operation United States; Class COM; Shares 2026-03-31 12,263; Shares 2026-06-30 12,263.
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 |
|---|
PFGC
PERFORMANCE FOOD GROUP COM | United States | COM | 47,388 | 47,388 | 0 | $4,059,256 | $5,297,505 | +$1,238,249 |
|---|
PWR
QUANTA SVCS INC COM | United States | COM | 5,188 | 5,188 | 0 | $2,848,316 | $3,735,568 | +$887,252 |
|---|
IRM
IRON MTN INC COM | United States | COM | 31,649 | 31,649 | 0 | $3,232,629 | $3,997,585 | +$764,956 |
|---|
ADBE
ADOBE INC COM | United States | COM | 12,263 | 12,263 | 0 | $2,980,890 | $2,514,160 | -$466,730 |
|---|
VMRK
EQUITY RESIDENTIAL SH BEN INT | United States | COM | 38,156 | 38,156 | 0 | $2,256,927 | $2,591,937 | +$335,010 |
|---|
ESS
ESSEX PPTY TR INC COM | United States | COM | 6,742 | 6,742 | 0 | $1,631,564 | $1,965,900 | +$334,336 |
|---|
RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 8,331 | 8,331 | 0 | $768,701 | $1,070,950 | +$302,249 |
|---|
CPT
CAMDEN PPTY TR SH BEN INT | United States | COM | 16,468 | 16,468 | 0 | $1,608,265 | $1,885,421 | +$277,156 |
|---|
HIW
HIGHWOODS PPTYS INC COM | United States | COM | 31,173 | 31,173 | 0 | $667,414 | $940,178 | +$272,764 |
|---|
VST
VISTRA ENERGY CORP COM | United States | COM | 32,785 | 32,785 | 0 | $4,928,569 | $5,200,685 | +$272,116 |
|---|
CCI
CROWN CASTLE INTL CORP COM | United States | COM | 48,716 | 48,716 | 0 | $3,961,098 | $3,689,263 | -$271,835 |
|---|
TAP
MOLSON COORS BREWING CO CL B | | COM | 60,343 | 60,343 | 0 | $2,598,370 | $2,350,963 | -$247,407 |
|---|
AMH
AMERICAN HOMES 4 RENT- A | United States | COM | 43,241 | 43,241 | 0 | $1,207,289 | $1,449,438 | +$242,149 |
|---|
XHR
XENIA HOTELS & RESORTS INC COM | United States | COM | 39,100 | 39,100 | 0 | $579,853 | $796,076 | +$216,223 |
|---|
MAA
MID-AMERICA APARTMENT COMM | United States | COM | 12,067 | 12,067 | 0 | $1,473,622 | $1,676,589 | +$202,967 |
|---|
EGP
EASTGROUP PPTY INC COM | United States | COM | 10,537 | 10,537 | 0 | $1,950,293 | $2,134,059 | +$183,766 |
|---|
BNL
BROADSTONE NET LEASE INC | United States | COM | 75,594 | 75,594 | 0 | $1,381,102 | $1,562,528 | +$181,426 |
|---|
FRT
FEDERAL REALTY INVS TRUST | United States | COM | 10,147 | 10,147 | 0 | $1,077,713 | $1,252,546 | +$174,833 |
|---|
AMP
AMERIPRISE FINL INC COM | United States | COM | 10,146 | 10,146 | 0 | $4,508,882 | $4,654,579 | +$145,697 |
|---|
CDP
CORPORATE OFFICE PPTYS TR SH B | United States | COM | 23,469 | 23,469 | 0 | $718,151 | $854,037 | +$135,886 |
|---|
NNN
NATIONAL RETAIL PPTYS INC COM | United States | COM | 29,299 | 29,299 | 0 | $1,231,437 | $1,363,282 | +$131,845 |
|---|
O
REALTY INCOME CORP COM | United States | COM | 115,948 | 115,948 | 0 | $7,093,699 | $7,184,138 | +$90,439 |
|---|
STAG
STAG INDL INC COM | United States | COM | 17,916 | 17,916 | 0 | $646,051 | $681,883 | +$35,832 |
|---|
ADT
ADT INC | United States | COM | 503,356 | 503,356 | 0 | $3,307,049 | $3,271,814 | -$35,235 |
|---|
RYN
RAYONIER INC COM | United States | COM | 27,566 | 27,566 | 0 | $568,411 | $586,604 | +$18,193 |
|---|
ELS
EQUITY LIFESTYLE PPTYS INC COM | United States | COM | 7,177 | 7,177 | 0 | $447,988 | $462,558 | +$14,570 |
|---|
ROK
ROCKWELL AUTOMATION INC COM | United States | COM | 100 | 100 | 0 | $35,888 | $49,508 | +$13,620 |
|---|
MCD
MCDONALDS CORP COM | United States | COM | 200 | 200 | 0 | $62,158 | $54,062 | -$8,096 |
|---|
TRV
TRAVELERS COMPANIES INC COM | United States | COM | 200 | 200 | 0 | $58,336 | $66,024 | +$7,688 |
|---|
ADC
AGREE REALTY CORP COM | United States | COM | 21,286 | 21,286 | 0 | $1,604,539 | $1,612,202 | +$7,663 |
|---|
Q
QNITY ELECTRONICS INC | United States | COM | 117 | 117 | 0 | $13,499 | $19,107 | +$5,608 |
|---|
LMT
LOCKHEED MARTIN CORP COM | United States | COM | 50 | 50 | 0 | $30,219 | $25,473 | -$4,746 |
|---|
MAR
MARRIOTT INTL INC NEW CL A | United States | COM | 100 | 100 | 0 | $32,707 | $37,059 | +$4,352 |
|---|
EOG
EOG RES INC COM | United States | COM | 268 | 268 | 0 | $38,745 | $34,768 | -$3,977 |
|---|
DOW
DOW INC COM | United States | COM | 235 | 235 | 0 | $9,788 | $6,430 | -$3,358 |
|---|
RTX
RAYTHEON TECHNOLOGIES CORP COM | United States | COM | 590 | 590 | 0 | $113,811 | $111,941 | -$1,870 |
|---|
MRK
MERCK & CO. INC COM | United States | COM | 200 | 200 | 0 | $24,058 | $25,700 | +$1,642 |
|---|
SO
SOUTHERN CO COM | United States | COM | 1,200 | 1,200 | 0 | $115,824 | $114,852 | -$972 |
|---|
YUM
YUM BRANDS INC COM | United States | COM | 200 | 200 | 0 | $31,096 | $31,972 | +$876 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW CO | United States | COM | 100 | 100 | 0 | $13,609 | $13,158 | -$451 |
|---|
GEHC
GE HEALTHCARE TECHNOLOGY | United States | COM | 50 | 50 | 0 | $3,559 | $3,200 | -$359 |
|---|
CTVA
CORTEVA INC COM | United States | COM | 235 | 235 | 0 | $19,672 | $19,902 | +$230 |
|---|
WAB
WABTEC CORP COM | United States | COM | 6 | 6 | 0 | $1,499 | $1,618 | +$119 |
|---|
EA
ELECTRONIC ARTS INC COM | United States | COM | 100 | 100 | 0 | $20,387 | $20,504 | +$117 |
|---|
CC
CHEMOURS CO COM | United States | COM | 60 | 60 | 0 | $1,322 | $1,231 | -$91 |
|---|
DHR
DANAHER CORP DEL COM | United States | COM | 100 | 100 | 0 | $18,960 | $19,048 | +$88 |
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