Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Knights of Columbus Asset Advisors LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
397
positionsALL retained default holdings for this (filer, period), including NULL-value ones
32
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
32
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COM COMposition key pos:16535 · issuer key iss:1593 | add | −$2.5M | +22,968 | $99.9M | $97.4M | 535,421 | 558,389 | |
APPLE INC COM COMposition key pos:14088 · issuer key iss:219 | add | −$2.4M | +14,651 | $91.5M | $89.1M | 336,434 | 351,085 | |
MICROSOFT CORP COM COMposition key pos:12680 · issuer key iss:1473 | add | −$20.2M | +2,113 | $89.5M | $69.3M | 185,013 | 187,126 | |
ALPHABET INC CAP STK CL A COMposition key pos:16029 · issuer key iss:152 | add | −$860K | +8,465 | $40.5M | $39.7M | 129,474 | 137,939 | |
EXXON MOBIL CORP COM COMposition key pos:15436 · issuer key iss:879 | add | +$13.4M | +19,806 | $24.4M | $37.8M | 203,070 | 222,876 | |
ALPHABET INC CAP STK CL C COMposition key pos:18738 · issuer key iss:152 | add | +$2.0M | +16,499 | $31.9M | $33.9M | 101,533 | 118,032 | |
BROADCOM INC COM COMposition key pos:13695 · issuer key iss:441 | add | −$2.3M | +4,907 | $35.7M | $33.5M | 103,219 | 108,126 | |
META PLATFORMS INC CL A COMposition key pos:12241 · issuer key iss:891 | add | −$1.8M | +3,518 | $29.0M | $27.1M | 43,905 | 47,423 | |
TESLA INC COM COMposition key pos:11199 · issuer key iss:2119 | add | −$3.2M | +5,003 | $29.0M | $25.8M | 64,481 | 69,484 | |
JPMORGAN CHASE & CO COM COMposition key pos:18958 · issuer key iss:1247 | add | −$1.9M | +1,338 | $26.9M | $25.0M | 83,505 | 84,843 | |
GOLDMAN SACHS GROUP INC COM COMposition key pos:12796 · issuer key iss:1024 | trim | −$1.1M | −209 | $24.4M | $23.4M | 27,815 | 27,606 | |
CISCO SYS INC COM COMposition key pos:12802 · issuer key iss:588 | add | +$466K | +4,001 | $21.4M | $21.9M | 277,951 | 281,952 | |
CHEVRON CORP NEW COM COMposition key pos:12570 · issuer key iss:572 | add | +$8.6M | +18,684 | $13.2M | $21.7M | 86,367 | 105,051 | |
BK OF AMERICA CORP COM COMposition key pos:14107 · issuer key iss:321 | add | −$2.3M | +6,888 | $23.6M | $21.3M | 429,644 | 436,532 | |
AT&T INC COM COMposition key pos:17343 · issuer key iss:30 | add | +$7.6M | +195,930 | $11.8M | $19.4M | 473,970 | 669,900 | |
WELLTOWER INC COM COMposition key pos:12026 · issuer key iss:2319 | add | +$1.3M | +1,152 | $16.8M | $18.2M | 90,757 | 91,909 | |
ENTERGY CORP NEW COM COMposition key pos:12907 · issuer key iss:830 | add | +$3.6M | +4,510 | $14.2M | $17.8M | 154,131 | 158,641 | |
GENERAL MTRS CO COM COMposition key pos:17434 · issuer key iss:999 | trim | −$2.6M | −12,829 | $19.8M | $17.1M | 242,964 | 230,135 | |
CATERPILLAR INC COM COMposition key pos:14306 · issuer key iss:537 | add | +$3.5M | +699 | $12.7M | $16.2M | 22,117 | 22,816 | |
BANK NEW YORK MELLON CORP COM COMposition key pos:19023 · issuer key iss:326 | add | +$1.5M | +9,970 | $14.4M | $15.9M | 124,015 | 133,985 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$984K | +3,459 | $14.9M | $15.9M | 116,527 | 119,986 | |
MORGAN STANLEY COM NEW COMposition key pos:12474 · issuer key iss:1505 | add | +$12.7M | +78,474 | $2.4M | $15.2M | 13,586 | 92,060 | |
PEPSICO INC COM COMposition key pos:14709 · issuer key iss:1700 | add | +$1.5M | +2,768 | $13.6M | $15.1M | 94,652 | 97,420 | |
WELLS FARGO CO NEW COM COMposition key pos:12541 · issuer key iss:2317 | add | −$2.3M | +2,002 | $16.9M | $14.6M | 181,008 | 183,010 | |
TEXAS INSTRS INC COM COMposition key pos:17749 · issuer key iss:2125 | add | +$1.9M | +1,782 | $12.7M | $14.6M | 73,177 | 74,959 | |
WASTE MGMT INC DEL COM COMposition key pos:15801 · issuer key iss:2307 | add | +$2.5M | +8,766 | $11.7M | $14.2M | 53,090 | 61,856 | |
BERKSHIRE HATHAWAY INC DEL CL COMposition key pos:12054 · issuer key iss:360 | trim | −$2.9M | −4,508 | $16.9M | $13.9M | 33,553 | 29,045 | |
CUMMINS INC COM COMposition key pos:12244 · issuer key iss:695 | trim | −$4.8M | −10,778 | $18.2M | $13.4M | 35,640 | 24,862 | |
CONOCOPHILLIPS COM COMposition key pos:15921 · issuer key iss:644 | add | +$4.7M | +10,980 | $7.8M | $12.5M | 83,603 | 94,583 | |
INTERNATIONAL BUSINESS MACHS C COMposition key pos:10976 · issuer key iss:1201 | add | −$1.6M | +4,047 | $14.0M | $12.5M | 47,401 | 51,448 | |
NETFLIX INC COM COMposition key pos:16326 · issuer key iss:1546 | add | +$4.6M | +46,148 | $7.5M | $12.2M | 80,403 | 126,551 | |
ALLSTATE CORP COM COMposition key pos:16338 · issuer key iss:146 | add | +$1.5M | +7,402 | $10.3M | $11.8M | 49,505 | 56,907 | |
MONSTER BEVERAGE CORP COMposition key pos:11172 · issuer key iss:1501 | trim | −$1.4M | −8,791 | $13.1M | $11.7M | 170,770 | 161,979 | |
LINDE PLC COM COMposition key pos:13548 · issuer key iss:2557 | add | +$2.5M | +2,017 | $9.1M | $11.5M | 21,235 | 23,252 | |
NATIONAL FUEL GAS CO N J COM COMposition key pos:17448 · issuer key iss:1532 | trim | +$837K | −10,731 | $10.6M | $11.5M | 132,779 | 122,048 | |
VISA INC COM CL A COMposition key pos:13716 · issuer key iss:2278 | add | −$1.4M | +1,292 | $12.8M | $11.4M | 36,475 | 37,767 | |
AMERICAN EXPRESS CO COM COMposition key pos:12704 · issuer key iss:168 | trim | −$6.7M | −11,358 | $18.0M | $11.3M | 48,629 | 37,271 | |
CITIGROUP INC COM NEW COMposition key pos:16056 · issuer key iss:590 | add | −$15.5K | +2,553 | $10.9M | $10.8M | 92,984 | 95,537 | |
KINDER MORGAN INC DEL COM COMposition key pos:15014 · issuer key iss:1286 | add | +$2.0M | +4,471 | $8.5M | $10.5M | 308,688 | 313,159 | |
3M CO COM COMposition key pos:11702 · issuer key iss:2135 | trim | −$1.9M | −5,579 | $12.1M | $10.2M | 75,806 | 70,227 | |
SIMON PPTY GROUP INC NEW COM COMposition key pos:17613 · issuer key iss:1975 | add | +$369K | +1,581 | $9.7M | $10.0M | 52,277 | 53,858 | |
AXIS CAPITAL HOLDINGS SHS COMposition key pos:11818 · issuer key iss:2435 | add | −$464K | +809 | $10.3M | $9.8M | 96,119 | 96,928 | |
WALMART INC COM COMposition key pos:14365 · issuer key iss:2299 | add | +$1.8M | +7,366 | $7.9M | $9.7M | 70,944 | 78,310 | |
DOLLAR GEN CORP NEW COM COMposition key pos:18034 · issuer key iss:749 | add | −$952K | +1,253 | $10.4M | $9.5M | 78,380 | 79,633 | |
QUEST DIAGNOSTICS INC COM COMposition key pos:13299 · issuer key iss:1793 | add | +$1.2M | +693 | $8.0M | $9.2M | 46,079 | 46,772 | |
TJX COS INC NEW COM COMposition key pos:18816 · issuer key iss:2073 | add | +$813K | +3,104 | $8.0M | $8.8M | 52,120 | 55,224 | |
AMERICAN INTL GROUP INC COM NE COMposition key pos:14968 · issuer key iss:171 | add | −$1.1M | +1,254 | $9.8M | $8.7M | 114,741 | 115,995 | |
CRH PLC ADR ADRposition key pos:11863 · issuer key iss:2482 | add | −$1.5M | +428 | $10.1M | $8.5M | 80,884 | 81,312 | |
COPA HOLDINGS COMposition key pos:15644 · issuer key iss:2713 | trim | −$804K | −2,387 | $9.2M | $8.4M | 76,170 | 73,783 | |
MASTERCARD INC CL A COMposition key pos:15086 · issuer key iss:1433 | add | −$692K | +877 | $9.1M | $8.4M | 15,873 | 16,750 | |
GILEAD SCIENCES INC COMUSD0.00 COMposition key pos:11444 · issuer key iss:1008 | add | +$1.3M | +2,374 | $7.1M | $8.4M | 57,539 | 59,913 | |
D R HORTON INC COM COMposition key pos:15301 · issuer key iss:702 | add | −$327K | +583 | $8.6M | $8.3M | 59,796 | 60,379 | |
DISNEY WALT CO COM DISNEY COMposition key pos:18004 · issuer key iss:742 | trim | −$4.7M | −28,525 | $13.0M | $8.3M | 114,363 | 85,838 | |
HARTFORD FINL SVCS GROUP INC C COMposition key pos:16130 · issuer key iss:1087 | add | +$1.3M | +10,297 | $6.8M | $8.0M | 49,212 | 59,509 | |
PRUDENTIAL FINL INC COM COMposition key pos:16914 · issuer key iss:1775 | add | −$1.1M | +1,080 | $9.2M | $8.0M | 81,184 | 82,264 | |
HOST HOTELS & RESORTS INC COM COMposition key pos:13678 · issuer key iss:1126 | add | +$903K | +17,237 | $7.1M | $8.0M | 400,727 | 417,964 | |
GAP INC COMposition key pos:14982 · issuer key iss:989 | add | −$207K | +9,768 | $8.1M | $7.9M | 316,626 | 326,394 | |
CSX CORP COM COMposition key pos:17571 · issuer key iss:484 | add | +$992K | +2,043 | $6.9M | $7.9M | 189,288 | 191,331 | |
AECOM COM COMposition key pos:14837 · issuer key iss:80 | add | −$138K | +8,457 | $7.8M | $7.6M | 81,408 | 89,865 | |
MICRON TECHNOLOGY INC COM COMposition key pos:16109 · issuer key iss:1476 | trim | −$1.8M | −10,415 | $9.4M | $7.6M | 32,792 | 22,377 | |
CARDINAL HEALTH INC COM COMposition key pos:16209 · issuer key iss:516 | add | +$1.0M | +3,874 | $6.5M | $7.5M | 31,667 | 35,541 | |
VALERO ENERGY CORP COM COMposition key pos:11999 · issuer key iss:2240 | add | +$3.2M | +4,026 | $4.2M | $7.4M | 25,972 | 29,998 | |
MOTOROLA SOLUTIONS INC COM NEW COMposition key pos:14260 · issuer key iss:1511 | add | +$1.6M | +2,033 | $5.8M | $7.4M | 15,036 | 17,069 | |
QUALCOMM INC COM COMposition key pos:18448 · issuer key iss:1786 | trim | −$5.5M | −18,220 | $12.7M | $7.2M | 74,245 | 56,025 | |
OMEGA HEALTHCARE INVS INC COM COMposition key pos:18607 · issuer key iss:1619 | add | +$842K | +20,887 | $6.3M | $7.1M | 141,818 | 162,705 | |
LOWES COS INC COM COMposition key pos:17070 · issuer key iss:1374 | add | −$70.4K | +310 | $7.1M | $7.0M | 29,442 | 29,752 | |
FEDEX CORP COM COMposition key pos:18589 · issuer key iss:903 | trim | +$691K | −2,178 | $6.3M | $7.0M | 21,786 | 19,608 | |
EMCOR GROUP INC COM COMposition key pos:12443 · issuer key iss:809 | add | +$1.4M | +356 | $5.5M | $6.9M | 8,968 | 9,324 | |
DIGITAL REALTY TRUST INC COMposition key pos:12325 · issuer key iss:735 | add | +$1.4M | +2,620 | $5.4M | $6.7M | 34,730 | 37,350 | |
COMCAST CORP NEW CL A COMposition key pos:16006 · issuer key iss:625 | add | +$1.5M | +58,541 | $5.2M | $6.7M | 174,461 | 233,002 | |
PROCTER & GAMBLE CO COM COMposition key pos:15878 · issuer key iss:1758 | add | +$622K | +3,983 | $5.9M | $6.6M | 41,381 | 45,364 | |
JANUS HENDERSON AAA CLO ETF ETFBDFDposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | add | +$1.4M | +27,768 | $5.0M | $6.4M | 98,941 | 126,709 | |
UNITED RENTALS INC COM COMposition key pos:17186 · issuer key iss:2208 | trim | −$851K | −205 | $7.0M | $6.2M | 8,691 | 8,486 | |
DARDEN RESTAURANTS INC COM COMposition key pos:18015 · issuer key iss:711 | add | +$612K | +1,336 | $5.4M | $6.0M | 29,157 | 30,493 | |
BAKER HUGHES CO COMposition key pos:11510 · issuer key iss:309 | trim | +$415K | −23,959 | $5.5M | $5.9M | 121,091 | 97,132 | |
ON SEMICONDUCTOR CORP COM COMposition key pos:18074 · issuer key iss:1620 | add | +$893K | +2,895 | $5.0M | $5.9M | 91,836 | 94,731 | |
INTUITIVE SURGICAL INC COM NEW COMposition key pos:17712 · issuer key iss:1213 | add | −$986K | +625 | $6.8M | $5.9M | 12,088 | 12,713 | |
STEEL DYNAMICS INC COM COMposition key pos:16556 · issuer key iss:2039 | add | +$448K | +683 | $5.2M | $5.7M | 30,808 | 31,491 | |
DEXCOM INC COM COMposition key pos:15920 · issuer key iss:727 | new | +$5.6M | +89,594 | $0 | $5.6M | — | 89,594 | |
VERIZON COMMUNICATIONS INC COM COMposition key pos:11781 · issuer key iss:2259 | add | +$1.1M | +2,409 | $4.4M | $5.6M | 108,214 | 110,623 | |
FIRSTENERGY CORP COM COMposition key pos:11969 · issuer key iss:926 | add | +$750K | +2,378 | $4.8M | $5.5M | 106,800 | 109,178 | |
ADVANCED MICRO DEVICES INC COM COMposition key pos:14938 · issuer key iss:85 | add | +$2.6M | +13,377 | $2.9M | $5.5M | 13,663 | 27,040 | |
PALO ALTO NETWORKS INC COM COMposition key pos:15667 · issuer key iss:1670 | add | +$1.4M | +12,208 | $4.0M | $5.4M | 21,766 | 33,974 | |
AES CORP COM COMposition key pos:13837 · issuer key iss:21 | new | +$5.4M | +386,444 | $0 | $5.4M | — | 386,444 | |
ISHARES TR ETFBDFDposition key pos:15759 · issuer key iss:1232 | add | +$1.3M | +13,370 | $4.2M | $5.4M | 43,729 | 57,099 | |
CASEYS GEN STORES INC COM COMposition key pos:14845 · issuer key iss:534 | add | +$1.3M | +155 | $3.8M | $5.2M | 6,946 | 7,101 | |
AMERICAN ELEC PWR CO INC COM COMposition key pos:12314 · issuer key iss:166 | add | +$4.3M | +32,077 | $711K | $5.0M | 6,162 | 38,239 | |
ORACLE CORP COM COMposition key pos:16970 · issuer key iss:1630 | add | −$1.3M | +1,578 | $6.3M | $5.0M | 32,243 | 33,821 | |
FIRST HORIZON NATL CORP COM COMposition key pos:17939 · issuer key iss:915 | trim | −$4.8M | −191,343 | $9.7M | $4.9M | 406,711 | 215,368 | |
COCA COLA CO COM COMposition key pos:11336 · issuer key iss:606 | trim | −$73.3K | −6,612 | $4.9M | $4.8M | 69,954 | 63,342 | |
PALANTIR TECHNOLOGIES INC-A COMposition key pos:13311 · issuer key iss:1668 | add | −$735K | +1,623 | $5.5M | $4.8M | 30,902 | 32,525 | |
TWILIO INC - A COMposition key pos:12546 · issuer key iss:2176 | add | −$411K | +1,319 | $5.0M | $4.6M | 35,140 | 36,459 | |
INTUIT COM COMposition key pos:14708 · issuer key iss:1212 | trim | −$3.0M | −853 | $7.5M | $4.5M | 11,327 | 10,474 | |
LENNAR CORP CL A COMposition key pos:16818 · issuer key iss:1340 | trim | −$2.5M | −16,260 | $7.0M | $4.5M | 67,880 | 51,620 | |
GENERAL ELECTRIC CO COM COMposition key pos:13359 · issuer key iss:997 | add | +$96.7K | +1,551 | $4.4M | $4.5M | 14,155 | 15,706 | |
AMERICAN HEALTHCARE REIT INC COMposition key pos:15812 · issuer key iss:1050 | trim | −$6.3K | −334 | $4.4M | $4.4M | 94,318 | 93,984 | |
FORTIS INC COM COMposition key pos:16790 · issuer key iss:943 | add | +$391K | +1,710 | $4.0M | $4.4M | 76,802 | 78,512 | |
COSTCO WHSL CORP NEW COM COMposition key pos:12889 · issuer key iss:669 | add | +$929K | +408 | $3.4M | $4.3M | 3,896 | 4,304 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$1.3M | +428 | $2.8M | $4.2M | 4,342 | 4,770 | |
VIKING HOLDINGS LTD COMposition key pos:15994 · issuer key iss:2645 | add | +$2.5M | +33,402 | $1.6M | $4.1M | 22,514 | 55,916 |
80 more changes below.
1–100 of 330 changes
Mark-to-market only (no share change) · 99
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
EQUINIX INC COM NEW COMposition key pos:12486 · issuer key iss:838 | no change | +$2.5M | 0 | $8.9M | $11.4M | 11,637 | 11,637 | |
AMERICAN TOWER CORP NEW COM COMposition key pos:14917 · issuer key iss:181 | no change | −$187K | 0 | $11.0M | $10.8M | 62,597 | 62,597 | |
REALTY INCOME CORP COM COMposition key pos:13079 · issuer key iss:1818 | no change | +$558K | 0 | $6.5M | $7.1M | 115,948 | 115,948 | |
UNION PAC CORP COM COMposition key pos:15071 · issuer key iss:2200 | no change | +$287K | 0 | $5.9M | $6.2M | 25,406 | 25,406 | |
STRYKER CORP COM COMposition key pos:16108 · issuer key iss:2049 | no change | −$403K | 0 | $6.2M | $5.8M | 17,612 | 17,612 | |
PUBLIC STORAGE COM COMposition key pos:14039 · issuer key iss:1777 | no change | +$212K | 0 | $4.8M | $5.0M | 18,610 | 18,610 | |
VISTRA ENERGY CORP COM COMposition key pos:12068 · issuer key iss:2283 | no change | −$361K | 0 | $5.3M | $4.9M | 32,785 | 32,785 | |
AMERIPRISE FINL INC COM COMposition key pos:17716 · issuer key iss:189 | no change | −$466K | 0 | $5.0M | $4.5M | 10,146 | 10,146 | |
PERFORMANCE FOOD GROUP COM COMposition key pos:13080 · issuer key iss:1702 | no change | −$202K | 0 | $4.3M | $4.1M | 47,388 | 47,388 | |
CROWN CASTLE INTL CORP COM COMposition key pos:17756 · issuer key iss:686 | no change | −$368K | 0 | $4.3M | $4.0M | 48,716 | 48,716 | |
ADT INC COMposition key pos:16322 · issuer key iss:12 | no change | −$755K | 0 | $4.1M | $3.3M | 503,356 | 503,356 | |
IRON MTN INC COM COMposition key pos:11911 · issuer key iss:1228 | no change | +$607K | 0 | $2.6M | $3.2M | 31,649 | 31,649 | |
FERGUSON ENTERPRISES INC ADRposition key pos:18814 · issuer key iss:904 | no change | +$147K | 0 | $3.1M | $3.2M | 13,813 | 13,813 | |
EXTRA SPACE STORAGE INC COM COMposition key pos:15549 · issuer key iss:876 | no change | +$21.1K | 0 | $3.0M | $3.0M | 23,176 | 23,176 | |
CUBESMART COMposition key pos:12228 · issuer key iss:691 | no change | +$49.6K | 0 | $3.0M | $3.0M | 82,649 | 82,649 | |
QUANTA SVCS INC COM COMposition key pos:14199 · issuer key iss:1790 | no change | +$659K | 0 | $2.2M | $2.8M | 5,188 | 5,188 | |
FIRST CASH HOLDINGS INC. COMposition key pos:19097 · issuer key iss:923 | no change | +$432K | 0 | $2.4M | $2.8M | 15,080 | 15,080 | |
MOLSON COORS BREWING CO CL B COMposition key pos:13438 · issuer key iss:1494 | no change | −$218K | 0 | $2.8M | $2.6M | 60,343 | 60,343 | |
SUN COMMUNITIES INC COM COMposition key pos:17024 · issuer key iss:2052 | no change | +$40.5K | 0 | $2.4M | $2.5M | 19,758 | 19,758 | |
AVALONBAY CMNTYS INC COM COMposition key pos:11777 · issuer key iss:282 | no change | −$265K | 0 | $2.7M | $2.4M | 14,747 | 14,747 | |
EQUITY RESIDENTIAL SH BEN INT COMposition key pos:12529 · issuer key iss:845 | no change | −$148K | 0 | $2.4M | $2.3M | 38,156 | 38,156 | |
SBA COMMUNICATIONS CORP(NEW) C COMposition key pos:12331 · issuer key iss:1888 | no change | −$242K | 0 | $2.2M | $2.0M | 11,368 | 11,368 | |
REGENCY CTRS CORP COM COMposition key pos:14691 · issuer key iss:1825 | no change | +$171K | 0 | $1.8M | $2.0M | 25,793 | 25,793 | |
EASTGROUP PPTY INC COM COMposition key pos:13638 · issuer key iss:788 | no change | +$73.2K | 0 | $1.9M | $2.0M | 10,537 | 10,537 | |
LAMAR ADVERTISING CO NEW CL A COMposition key pos:19044 · issuer key iss:1322 | no change | +$1.2K | 0 | $1.9M | $1.9M | 14,787 | 14,787 | |
ESSEX PPTY TR INC COM COMposition key pos:17501 · issuer key iss:856 | no change | −$133K | 0 | $1.8M | $1.6M | 6,742 | 6,742 | |
CAMDEN PPTY TR SH BEN INT COMposition key pos:14902 · issuer key iss:502 | no change | −$205K | 0 | $1.8M | $1.6M | 16,468 | 16,468 | |
AGREE REALTY CORP COM COMposition key pos:16809 · issuer key iss:97 | no change | +$71.3K | 0 | $1.5M | $1.6M | 21,286 | 21,286 | |
MID-AMERICA APARTMENT COMM COMposition key pos:13565 · issuer key iss:1478 | no change | −$203K | 0 | $1.7M | $1.5M | 12,067 | 12,067 | |
BROADSTONE NET LEASE INC COMposition key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135E | no change | +$68.0K | 0 | $1.3M | $1.4M | 75,594 | 75,594 | |
UDR INC COM COMposition key pos:11607 · issuer key iss:2182 | no change | −$101K | 0 | $1.3M | $1.2M | 34,771 | 34,771 | |
BRIXMOR PPTY GROUP INC COM COMposition key pos:15571 · issuer key iss:438 | no change | +$99.6K | 0 | $1.0M | $1.1M | 38,591 | 38,591 | |
VORNADO RLTY TR SH BEN INT COMposition key pos:16967 · issuer key iss:2290 | no change | −$291K | 0 | $1.3M | $1.0M | 39,933 | 39,933 | |
VERIS RESIDENTIAL INC COMposition key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 | no change | +$174K | 0 | $648K | $822K | 43,542 | 43,542 | |
ISHARES TR MSCI CHINA ETF ETFEqtyposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B | no change | −$54.5K | 0 | $842K | $787K | 14,012 | 14,012 | |
RYMAN HOSPITALITY PPTYS INC COMposition key pos:11796 · issuer key iss:1884 | no change | −$19.6K | 0 | $788K | $769K | 8,331 | 8,331 | |
MILLROSE PROPERTIES COMposition key pos:12794 · issuer key iss:1481 | no change | −$49.3K | 0 | $788K | $739K | 26,389 | 26,389 | |
ISHARES MSCI KOREA INDEX FUND ETFIntlposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | no change | +$150K | 0 | $566K | $716K | 5,820 | 5,820 | |
HIGHWOODS PPTYS INC COM COMposition key pos:16542 · issuer key iss:1115 | no change | −$137K | 0 | $805K | $667K | 31,173 | 31,173 | |
SHELL PLC-ADR ADRposition key pos:15386 · issuer key iss:1873 | no change | +$126K | 0 | $474K | $600K | 6,455 | 6,455 | |
ASML HLDG NV NY SHS COMposition key pos:12478 · issuer key iss:2693 | no change | +$112K | 0 | $477K | $589K | 446 | 446 | |
XENIA HOTELS & RESORTS INC COM COMposition key pos:15697 · issuer key iss:2362 | no change | +$27.0K | 0 | $553K | $580K | 39,100 | 39,100 | |
ROYAL BK CDA MONTREAL QUE COM COMposition key pos:19088 · issuer key iss:1872 | no change | −$29.6K | 0 | $579K | $549K | 3,396 | 3,396 | |
CANADIAN NAT RES LTD COM COMposition key pos:18063 · issuer key iss:508 | no change | +$151K | 0 | $344K | $495K | 10,157 | 10,157 | |
MITSUBISHI UFJ FINL GROUP INC ADRposition key pos:12519 · issuer key iss:1488 | no change | +$32.2K | 0 | $460K | $492K | 28,994 | 28,994 | |
EQUITY LIFESTYLE PPTYS INC COM COMposition key pos:12713 · issuer key iss:844 | no change | +$13.0K | 0 | $435K | $448K | 7,177 | 7,177 | |
UBS AG SHS NEW COMposition key pos:16450 · issuer key iss:2665 | no change | −$80.5K | 0 | $515K | $434K | 11,116 | 11,116 | |
ITAU UNIBANCO HLDG SA SPON ADR ADRposition key pos:16248 · issuer key iss:1239 | no change | +$56.9K | 0 | $334K | $391K | 46,666 | 46,666 | |
MANULIFE FINL CORP COM COMposition key pos:17287 · issuer key iss:1415 | no change | −$20.2K | 0 | $398K | $378K | 10,981 | 10,981 | |
KB FINL GROUP INC SPONSORED AD ADRposition key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A | no change | +$49.9K | 0 | $314K | $364K | 3,646 | 3,646 | |
ENBRIDGE INC COM COMposition key pos:13551 · issuer key iss:814 | no change | +$42.0K | 0 | $318K | $360K | 6,650 | 6,650 | |
BHP BILLITON LTD SPONSORED ADR ADRposition key pos:11465 · issuer key iss:366 | no change | +$59.5K | 0 | $290K | $350K | 4,808 | 4,808 | |
ALIBABA GROUP HLDG LTD SPONSOR ADRposition key pos:16587 · issuer key iss:133 | no change | −$54.8K | 0 | $380K | $325K | 2,594 | 2,594 | |
ISHARES INC MSCI TAIWAN ETFIntlposition key pos:12137 · issuer key iss:1235 | no change | +$32.6K | 0 | $280K | $313K | 4,415 | 4,415 | |
ING GROEP N V SPONSORED ADR ADRposition key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 | no change | −$22.3K | 0 | $319K | $297K | 11,410 | 11,410 | |
ISHARES Global Tech ETF ETFIntlposition key pos:11037 · issuer key iss:1231 | no change | −$11.7K | 0 | $245K | $233K | 2,329 | 2,329 | |
ARGENX SE SPONSORED ADR ADRposition key pos:18170 · issuer key iss:242 | no change | −$29.8K | 0 | $226K | $196K | 269 | 269 | |
SANOFI SPONSORED ADR ADRposition key pos:11566 · issuer key iss:1928 | no change | −$1.0K | 0 | $179K | $178K | 3,689 | 3,689 | |
ICICI BK LTD ADR ADRposition key pos:15293 · issuer key iss:1157 | no change | −$26.3K | 0 | $201K | $174K | 6,737 | 6,737 | |
INVESCO BULLETSHARES 2027 MU ETFBDFDposition key sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0 · issuer key cusip6:46138J | no change | −$79 | 0 | $167K | $167K | 7,060 | 7,060 | |
INVESCO BULLETSHARES 2026 MU ETFBDFDposition key sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352 · issuer key cusip6:46138J | no change | −$141 | 0 | $167K | $167K | 7,050 | 7,050 | |
INVESCO BULLETSHARES 2028 MU ETFBDFDposition key sid:sec:prov:3faaf3a4b6661a17032043a285f499fa · issuer key cusip6:46138J | no change | −$745 | 0 | $167K | $166K | 7,110 | 7,110 | |
INVESCO BULLETSHARES 2029 MU ETFBDFDposition key sid:sec:prov:d7a858ce90cc9f8f6130c11e1f8190c6 · issuer key cusip6:46138J | no change | −$907 | 0 | $166K | $165K | 7,185 | 7,185 | |
NOVO-NORDISK A S ADR ADRposition key pos:17747 · issuer key iss:1589 | no change | −$63.5K | 0 | $229K | $165K | 4,493 | 4,493 | |
INVESCO BULLETSHARES 2030 MU ETFBDFDposition key sid:sec:prov:7493305556bb743bbb6828b93084fc31 · issuer key cusip6:46138J | no change | −$1.6K | 0 | $166K | $165K | 7,550 | 7,550 | |
ISHARES TR ULTR SH TRM BD ETFBDFDposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434V | no change | +$127 | 0 | $160K | $160K | 3,166 | 3,166 | |
HONDA MOTOR LTD AMERN SHS ADRposition key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 | no change | −$33.9K | 0 | $193K | $159K | 6,551 | 6,551 | |
SAP SE SPON ADR ADRposition key pos:18308 · issuer key iss:1929 | no change | −$60.6K | 0 | $205K | $145K | 845 | 845 | |
SOUTHERN CO COM COMposition key pos:14613 · issuer key iss:2017 | no change | +$11.2K | 0 | $105K | $116K | 1,200 | 1,200 | |
RAYTHEON TECHNOLOGIES CORP COM COMposition key pos:16519 · issuer key iss:1815 | no change | +$5.6K | 0 | $108K | $114K | 590 | 590 | |
INVESCO BULLETSHARES 2034 CB ETFBDFDposition key sid:sec:prov:e86d1e49cb4db063c588bc025d81a0ef · issuer key cusip6:46139W | no change | −$1.5K | 0 | $100K | $98.8K | 4,774 | 4,774 | |
INVESCO EXCH TRD SLF IDX FD TR ETFBDFDposition key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138J | no change | −$214 | 0 | $92.9K | $92.7K | 4,744 | 4,744 | |
ISHARES TR IBONDS ETF ETFBDFDposition key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435U | no change | −$146 | 0 | $88.8K | $88.6K | 3,657 | 3,657 | |
AMICUS THERAPEUTICS INC COM COMposition key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | no change | +$1.2K | 0 | $78.0K | $79.2K | 5,476 | 5,476 | |
ISHARES TR IBDS DEC28 ETF ETFBDFDposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U | no change | −$360 | 0 | $73.3K | $73.0K | 2,880 | 2,880 | |
INVESCO BULLETSHARES 2030 CORP ETFBDFDposition key sid:sec:prov:c783dce4841053fde1bdbd987015eb72 · issuer key cusip6:46138J | no change | −$798 | 0 | $67.2K | $66.4K | 3,974 | 3,974 | |
MCDONALDS CORP COM COMposition key pos:16994 · issuer key iss:1447 | no change | +$1.0K | 0 | $61.1K | $62.2K | 200 | 200 | |
TRAVELERS COMPANIES INC COM COMposition key pos:13634 · issuer key iss:2157 | no change | +$324 | 0 | $58.0K | $58.3K | 200 | 200 | |
EOG RES INC COM COMposition key pos:13315 · issuer key iss:780 | no change | +$10.6K | 0 | $28.1K | $38.7K | 268 | 268 | |
INVSC BULLETSHARES 2032 CORP ETFBDFDposition key sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a · issuer key cusip6:46139W | no change | −$502 | 0 | $36.5K | $36.0K | 1,749 | 1,749 | |
ROCKWELL AUTOMATION INC COM COMposition key pos:11750 · issuer key iss:1861 | no change | −$3.0K | 0 | $38.9K | $35.9K | 100 | 100 | |
MARRIOTT INTL INC NEW CL A COMposition key pos:14677 · issuer key iss:1427 | no change | +$1.7K | 0 | $31.0K | $32.7K | 100 | 100 | |
YUM BRANDS INC COM COMposition key pos:14282 · issuer key iss:2372 | no change | +$840 | 0 | $30.3K | $31.1K | 200 | 200 | |
LOCKHEED MARTIN CORP COM COMposition key pos:18083 · issuer key iss:1368 | no change | +$6.0K | 0 | $24.2K | $30.2K | 50 | 50 | |
ISHARES TR IBONDS DEC 29 ETFBDFDposition key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436E | no change | −$180 | 0 | $29.0K | $28.8K | 1,239 | 1,239 | |
MERCK & CO. INC COM COMposition key pos:18668 · issuer key iss:1461 | no change | +$3.0K | 0 | $21.1K | $24.1K | 200 | 200 | |
ISHARES IBONDS DEC 2033 CORP ETFBDFDposition key sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544 · issuer key cusip6:46436E | no change | −$243 | 0 | $21.9K | $21.7K | 839 | 839 | |
ELECTRONIC ARTS INC COM COMposition key pos:12015 · issuer key iss:804 | no change | −$46 | 0 | $20.4K | $20.4K | 100 | 100 | |
CORTEVA INC COM COMposition key pos:12518 · issuer key iss:667 | no change | +$3.9K | 0 | $15.8K | $19.7K | 235 | 235 | |
DANAHER CORP DEL COM COMposition key pos:16031 · issuer key iss:709 | no change | −$3.9K | 0 | $22.9K | $19.0K | 100 | 100 | |
AMERICAN WTR WKS CO INC NEW CO COMposition key pos:13560 · issuer key iss:184 | no change | +$559 | 0 | $13.1K | $13.6K | 100 | 100 | |
QNITY ELECTRONICS INC COMposition key pos:17028 · issuer key iss:1785 | no change | +$3.9K | 0 | $9.6K | $13.5K | 117 | 117 | |
HONEYWELL INTL INC COM COMposition key pos:14752 · issuer key iss:1123 | no change | +$1.8K | 0 | $11.1K | $12.9K | 57 | 57 | |
DUPONT DE NEMOURS INC COM COMposition key pos:12723 · issuer key iss:771 | no change | +$1.3K | 0 | $9.4K | $10.8K | 235 | 235 | |
UNILEVER PLC SPON ADR NEW ADRposition key pos:12409 · issuer key iss:2198 | no change | −$1.5K | 0 | $11.6K | $10.1K | 177 | 177 | |
DOW INC COM COMposition key pos:12614 · issuer key iss:762 | no change | +$4.3K | 0 | $5.5K | $9.8K | 235 | 235 | |
GE HEALTHCARE TECHNOLOGY COMposition key pos:17257 · issuer key iss:981 | no change | −$542 | 0 | $4.1K | $3.6K | 50 | 50 | |
WABTEC CORP COM COMposition key pos:13462 · issuer key iss:2298 | no change | +$218 | 0 | $1.3K | $1.5K | 6 | 6 | |
CHEMOURS CO COM COMposition key pos:12562 · issuer key iss:567 | no change | +$615 | 0 | $707 | $1.3K | 60 | 60 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 42.2%below median 80.0%
- Concentration index
- 129 bpsbelow median 446 bps
- Positions with value
- 397 / 397median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 42.2% · HHI (bps) ·§: 129integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 429
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Knights of Columbus Asset Advisors LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 380 issuers · $1.8B disclosed value over 397 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION COM NVIDIA CORPORATION COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $97.4M | 558,389 | — | 5.5% | — | |
| — | — | APPLE INC COM APPLE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $89.1M | 351,085 | — | 5.0% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CAP STK CL A | $73.5M | 255,971 | — | 4.2% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP COM MICROSOFT CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $69.3M | 187,126 | — | 3.9% | — | |
| — | — | EXXON MOBIL CORP COM EXXON MOBIL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $37.8M | 222,876 | — | 2.1% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC COM BROADCOM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $33.5M | 108,126 | — | 1.9% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC CL A META PLATFORMS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.1M | 47,423 | — | 1.5% | — | |
| — | — | TESLA INC COM TESLA INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $25.8M | 69,484 | — | 1.5% | — | |
| — | — | JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $25.0M | 84,843 | — | 1.4% | — | |
| — | — | GOLDMAN SACHS GROUP INC COM GOLDMAN SACHS GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.4M | 27,606 | — | 1.3% | — | |
| — | — | CISCO SYS INC COM CISCO SYS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.9M | 281,952 | — | 1.2% | — | |
| — | — | CHEVRON CORP NEW COM CHEVRON CORP NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.7M | 105,051 | — | 1.2% | — | |
| — | — | BK OF AMERICA CORP COM BK OF AMERICA CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.3M | 436,532 | — | 1.2% | — | |
| — | — | AT&T INC COM AT&T INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.4M | 669,900 | — | 1.1% | — | |
| — | — | WELLTOWER INC COM WELLTOWER INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.2M | 91,909 | — | 1.0% | — | |
| — | — | ENTERGY CORP NEW COM ENTERGY CORP NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.8M | 158,641 | — | 1.0% | — | |
| — | — | GENERAL MTRS CO COM GENERAL MTRS CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.1M | 230,135 | — | 1.0% | — | |
| — | — | CATERPILLAR INC COM CATERPILLAR INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.2M | 22,816 | — | 0.9% | — | |
| — | — | BANK NEW YORK MELLON CORP COM BANK NEW YORK MELLON CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.9M | 133,985 | — | 0.9% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.9M | 119,986 | — | 0.9% | — | |
| — | — | MORGAN STANLEY COM NEW MORGAN STANLEY COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.2M | 92,060 | — | 0.9% | — | |
| — | — | PEPSICO INC COM PEPSICO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.1M | 97,420 | — | 0.9% | — | |
| — | — | WELLS FARGO CO NEW COM WELLS FARGO CO NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.6M | 183,010 | — | 0.8% | — | |
| — | — | TEXAS INSTRS INC COM TEXAS INSTRS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.6M | 74,959 | — | 0.8% | — | |
| — | — | WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.2M | 61,856 | — | 0.8% | — | |
| — | — | BERKSHIRE HATHAWAY INC DEL CL BERKSHIRE HATHAWAY INC DEL CL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.9M | 29,045 | — | 0.8% | — | |
| — | — | CUMMINS INC COM CUMMINS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.4M | 24,862 | — | 0.8% | — | |
| — | — | CONOCOPHILLIPS COM CONOCOPHILLIPS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.5M | 94,583 | — | 0.7% | — | |
| — | — | INTERNATIONAL BUSINESS MACHS C INTERNATIONAL BUSINESS MACHS C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.5M | 51,448 | — | 0.7% | — | |
| — | — | NETFLIX INC COM NETFLIX INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.2M | 126,551 | — | 0.7% | — | |
| — | — | ALLSTATE CORP COM ALLSTATE CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.8M | 56,907 | — | 0.7% | — | |
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.7M | 161,979 | — | 0.7% | — | |
| — | — | LINDE PLC COM LINDE PLC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.5M | 23,252 | — | 0.7% | — | |
| — | — | NATIONAL FUEL GAS CO N J COM NATIONAL FUEL GAS CO N J COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.5M | 122,048 | — | 0.6% | — | |
| — | — | VISA INC COM CL A VISA INC COM CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.4M | 37,767 | — | 0.6% | — | |
| — | — | EQUINIX INC COM NEW EQUINIX INC COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.4M | 11,637 | — | 0.6% | — | |
| — | — | AMERICAN EXPRESS CO COM AMERICAN EXPRESS CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.3M | 37,271 | — | 0.6% | — | |
| — | — | CITIGROUP INC COM NEW CITIGROUP INC COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.8M | 95,537 | — | 0.6% | — | |
| — | — | AMERICAN TOWER CORP NEW COM AMERICAN TOWER CORP NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.8M | 62,597 | — | 0.6% | — | |
| — | — | KINDER MORGAN INC DEL COM KINDER MORGAN INC DEL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.5M | 313,159 | — | 0.6% | — | |
| — | — | 3M CO COM 3M CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.2M | 70,227 | — | 0.6% | — | |
| — | — | SIMON PPTY GROUP INC NEW COM SIMON PPTY GROUP INC NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.0M | 53,858 | — | 0.6% | — | |
| — | — | AXIS CAPITAL HOLDINGS SHS AXIS CAPITAL HOLDINGS SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.8M | 96,928 | — | 0.6% | — | |
| — | — | WALMART INC COM WALMART INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.7M | 78,310 | — | 0.5% | — | |
| — | — | DOLLAR GEN CORP NEW COM DOLLAR GEN CORP NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.5M | 79,633 | — | 0.5% | — | |
| — | — | QUEST DIAGNOSTICS INC COM QUEST DIAGNOSTICS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.2M | 46,772 | — | 0.5% | — | |
| — | — | TJX COS INC NEW COM TJX COS INC NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.8M | 55,224 | — | 0.5% | — | |
| — | — | AMERICAN INTL GROUP INC COM NE AMERICAN INTL GROUP INC COM NE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.7M | 115,995 | — | 0.5% | — | |
| — | — | CRH PLC ADR CRH PLC ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.5M | 81,312 | — | 0.5% | — | |
| — | — | COPA HOLDINGS COPA HOLDINGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.4M | 73,783 | — | 0.5% | — | |
| — | — | MASTERCARD INC CL A MASTERCARD INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.4M | 16,750 | — | 0.5% | — | |
| — | — | GILEAD SCIENCES INC COMUSD0.00 GILEAD SCIENCES INC COMUSD0.00 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.4M | 59,913 | — | 0.5% | — | |
| — | — | D R HORTON INC COM D R HORTON INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.3M | 60,379 | — | 0.5% | — | |
| — | — | DISNEY WALT CO COM DISNEY DISNEY WALT CO COM DISNEY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.3M | 85,838 | — | 0.5% | — | |
| — | — | HARTFORD FINL SVCS GROUP INC C HARTFORD FINL SVCS GROUP INC C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.0M | 59,509 | — | 0.5% | — | |
| — | — | PRUDENTIAL FINL INC COM PRUDENTIAL FINL INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.0M | 82,264 | — | 0.5% | — | |
| — | — | HOST HOTELS & RESORTS INC COM HOST HOTELS & RESORTS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.0M | 417,964 | — | 0.5% | — | |
| — | GAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GAP INC GAP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.9M | 326,394 | — | 0.4% | — | |
| — | — | CSX CORP COM CSX CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.9M | 191,331 | — | 0.4% | — | |
| — | — | AECOM COM AECOM COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.6M | 89,865 | — | 0.4% | — | |
| — | — | MICRON TECHNOLOGY INC COM MICRON TECHNOLOGY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.6M | 22,377 | — | 0.4% | — | |
| — | — | CARDINAL HEALTH INC COM CARDINAL HEALTH INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.5M | 35,541 | — | 0.4% | — | |
| — | — | VALERO ENERGY CORP COM VALERO ENERGY CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.4M | 29,998 | — | 0.4% | — | |
| — | — | MOTOROLA SOLUTIONS INC COM NEW MOTOROLA SOLUTIONS INC COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.4M | 17,069 | — | 0.4% | — | |
| — | — | QUALCOMM INC COM QUALCOMM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.2M | 56,025 | — | 0.4% | — | |
| — | — | OMEGA HEALTHCARE INVS INC COM OMEGA HEALTHCARE INVS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.1M | 162,705 | — | 0.4% | — | |
| — | — | REALTY INCOME CORP COM REALTY INCOME CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.1M | 115,948 | — | 0.4% | — | |
| — | — | LOWES COS INC COM LOWES COS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.0M | 29,752 | — | 0.4% | — | |
| — | — | FEDEX CORP COM FEDEX CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.0M | 19,608 | — | 0.4% | — | |
| — | — | EMCOR GROUP INC COM EMCOR GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.9M | 9,324 | — | 0.4% | — | |
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.7M | 37,350 | — | 0.4% | — | |
| — | — | COMCAST CORP NEW CL A COMCAST CORP NEW CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.7M | 233,002 | — | 0.4% | — | |
| — | — | PROCTER & GAMBLE CO COM PROCTER & GAMBLE CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.6M | 45,364 | — | 0.4% | — | |
| — | — | JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF · ETFBDFD CUSIP 47103U845 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.4M | 126,709 | — | 0.4% | — | |
| — | — | UNITED RENTALS INC COM UNITED RENTALS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.2M | 8,486 | — | 0.3% | — | |
| — | — | UNION PAC CORP COM UNION PAC CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.2M | 25,406 | — | 0.3% | — | |
| — | — | DARDEN RESTAURANTS INC COM DARDEN RESTAURANTS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.0M | 30,493 | — | 0.3% | — | |
| — | — | BAKER HUGHES CO BAKER HUGHES CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.9M | 97,132 | — | 0.3% | — | |
| — | — | ON SEMICONDUCTOR CORP COM ON SEMICONDUCTOR CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.9M | 94,731 | — | 0.3% | — | |
| — | — | INTUITIVE SURGICAL INC COM NEW INTUITIVE SURGICAL INC COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.9M | 12,713 | — | 0.3% | — | |
| — | — | STRYKER CORP COM STRYKER CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.8M | 17,612 | — | 0.3% | — | |
| — | — | STEEL DYNAMICS INC COM STEEL DYNAMICS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.7M | 31,491 | — | 0.3% | — | |
| — | — | DEXCOM INC COM DEXCOM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.6M | 89,594 | — | 0.3% | — | |
| — | — | VERIZON COMMUNICATIONS INC COM VERIZON COMMUNICATIONS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.6M | 110,623 | — | 0.3% | — | |
| — | — | FIRSTENERGY CORP COM FIRSTENERGY CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.5M | 109,178 | — | 0.3% | — | |
| — | — | ADVANCED MICRO DEVICES INC COM ADVANCED MICRO DEVICES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.5M | 27,040 | — | 0.3% | — | |
| — | — | PALO ALTO NETWORKS INC COM PALO ALTO NETWORKS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.4M | 33,974 | — | 0.3% | — | |
| — | — | AES CORP COM AES CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.4M | 386,444 | — | 0.3% | — | |
| — | — | ISHARES TR ISHARES TR · ETFBDFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.4M | 57,099 | — | 0.3% | — | |
| — | — | CASEYS GEN STORES INC COM CASEYS GEN STORES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.2M | 7,101 | — | 0.3% | — | |
| — | — | PUBLIC STORAGE COM PUBLIC STORAGE COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.0M | 18,610 | — | 0.3% | — | |
| — | — | AMERICAN ELEC PWR CO INC COM AMERICAN ELEC PWR CO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.0M | 38,239 | — | 0.3% | — | |
| — | — | ORACLE CORP COM ORACLE CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.0M | 33,821 | — | 0.3% | — | |
| — | — | VISTRA ENERGY CORP COM VISTRA ENERGY CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 32,785 | — | 0.3% | — | |
| — | — | FIRST HORIZON NATL CORP COM FIRST HORIZON NATL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 215,368 | — | 0.3% | — | |
| — | — | COCA COLA CO COM COCA COLA CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.8M | 63,342 | — | 0.3% | — | |
| — | — | PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC-A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.8M | 32,525 | — | 0.3% | — | |
| — | — | TWILIO INC - A TWILIO INC - A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.6M | 36,459 | — | 0.3% | — | |
| — | — | INTUIT COM INTUIT COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.5M | 10,474 | — | 0.3% | — | |
| — | — | AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.5M | 10,146 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).