Knights of Columbus Asset Advisors LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.8B
Holdings
397
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO COM | 14,155 | $4.4M | 0.25% | |
| 102 | 8CWCROWN CASTLE INTL CORP COM | 48,716 | $4.3M | 0.25% | |
| 103 | PFGCPERFORMANCE FOOD GROUP COM | 47,388 | $4.3M | 0.24% | |
| 104 | VLOVALERO ENERGY CORP COM | 25,972 | $4.2M | 0.24% | |
| 105 | MBBISHARES TR | 43,729 | $4.2M | 0.24% | |
| 106 | ADTADT INC | 503,356 | $4.1M | 0.23% | |
| 107 | CBRECBRE GROUP INC CL A | 25,265 | $4.1M | 0.23% | |
| 108 | PANWPALO ALTO NETWORKS INC COM | 21,766 | $4.0M | 0.23% | |
| 109 | FTSFORTIS INC COM | 76,802 | $4.0M | 0.23% | |
| 110 | CASYCASEYS GEN STORES INC COM | 6,946 | $3.8M | 0.22% | |
| 111 | BPOPPOPULAR INC COM | 30,132 | $3.8M | 0.21% | |
| 112 | HPEHEWLETT PACKARD ENTERPRISE CO | 151,424 | $3.6M | 0.21% | |
| 113 | NEMNEWMONT MINING CORP COM | 36,229 | $3.6M | 0.21% | |
| 114 | AXSMAXSOME THERAPEUTICS INC COM | 19,806 | $3.6M | 0.21% | |
| 115 | NRANRG ENERGY INC COM NEW | 22,691 | $3.6M | 0.20% | |
| 116 | CWKCUSHMAN & WAKEFIELD PLC | 208,080 | $3.4M | 0.19% | |
| 117 | COSTCOSTCO WHSL CORP NEW COM | 3,896 | $3.4M | 0.19% | |
| 118 | SKTTANGER FACTORY OUTLET CTRS INC | 100,631 | $3.4M | 0.19% | |
| 119 | PAASPAN AMERICAN SILVER CORP COM | 61,994 | $3.2M | 0.18% | |
| 120 | KLACKLA-TENCOR CORP COM | 2,577 | $3.1M | 0.18% | |
| 121 | SHOPSHOPIFY INC - CLASS A | 19,400 | $3.1M | 0.18% | |
| 122 | USBUS BANCORP DEL COM NEW | 58,275 | $3.1M | 0.18% | |
| 123 | IESCIES HOLDINGS INC | 7,969 | $3.1M | 0.18% | |
| 124 | RDNTRADNET INC COM | 43,423 | $3.1M | 0.18% | |
| 125 | CRMSALESFORCE COM INC COM | 11,659 | $3.1M | 0.18% | |
| 126 | BCOBRINKS CO COM | 26,355 | $3.1M | 0.17% | |
| 127 | FERGFERGUSON ENTERPRISES INC | 13,813 | $3.1M | 0.17% | |
| 128 | PHINPHINIA INC | 48,677 | $3.1M | 0.17% | |
| 129 | EXREXTRA SPACE STORAGE INC COM | 23,176 | $3.0M | 0.17% | |
| 130 | GVAGRANITE CONSTR INC COM | 26,071 | $3.0M | 0.17% | |
| 131 | CUBECUBESMART | 82,649 | $3.0M | 0.17% | |
| 132 | PIPRPIPER SANDLER CO | 8,688 | $3.0M | 0.17% | |
| 133 | CTRECARETRUST REIT INC COM | 81,056 | $2.9M | 0.17% | |
| 134 | MLIMUELLER INDS INC COM | 25,497 | $2.9M | 0.17% | |
| 135 | AMDADVANCED MICRO DEVICES INC COM | 13,663 | $2.9M | 0.17% | |
| 136 | VLYVALLEY NATL BANCORP COM | 249,757 | $2.9M | 0.17% | |
| 137 | GEVGE VERNOVA INC | 4,342 | $2.8M | 0.16% | |
| 138 | DOCNDIGITALOCEAN HLDGS INC COM | 58,695 | $2.8M | 0.16% | |
| 139 | TAPMOLSON COORS BREWING CO CL B | 60,343 | $2.8M | 0.16% | |
| 140 | LAURLAUREATE EDUCATION INC COM | 83,549 | $2.8M | 0.16% | |
| 141 | SMTCSEMTECH CORP COM | 37,633 | $2.8M | 0.16% | |
| 142 | HWCHANCOCK WHITNEY CORPORATION CO | 42,605 | $2.7M | 0.15% | |
| 143 | AVBAVALONBAY CMNTYS INC COM | 14,747 | $2.7M | 0.15% | |
| 144 | BDCBELDEN INC COM | 22,926 | $2.7M | 0.15% | |
| 145 | VIAVVIAVI SOLUTIONS INC COM | 149,302 | $2.7M | 0.15% | |
| 146 | IRMIRON MTN INC COM | 31,649 | $2.6M | 0.15% | |
| 147 | PGRPROGRESSIVE CORP OHIO COM | 11,499 | $2.6M | 0.15% | |
| 148 | OSBCOLD SECOND BANCORP INC ILL COM | 132,945 | $2.6M | 0.15% | |
| 149 | UBERUBER TECHNOLOGIES INC COM | 31,681 | $2.6M | 0.15% | |
| 150 | IMAIMAX CORP | 69,667 | $2.6M | 0.15% | |
| 151 | SCCOSOUTHERN COPPER CORP | 17,850 | $2.6M | 0.15% | |
| 152 | WKWORKIVA INC | 29,492 | $2.5M | 0.14% | |
| 153 | HGHAMILTON INSURANCE GROU-CL B | 90,847 | $2.5M | 0.14% | |
| 154 | BFHBREAD FINANCIAL HOLDINGS INC | 33,587 | $2.5M | 0.14% | |
| 155 | SXISTANDEX INTL CORP COM | 11,395 | $2.5M | 0.14% | |
| 156 | INTCINTEL CORP COM | 67,053 | $2.5M | 0.14% | |
| 157 | OI*O-I Glass Inc Com | 167,238 | $2.5M | 0.14% | |
| 158 | SRSPIRE INC | 29,777 | $2.5M | 0.14% | |
| 159 | GHGUARDANT HEALTH INC COM | 24,075 | $2.5M | 0.14% | |
| 160 | LBRTLIBERTY ENERGY INC | 133,038 | $2.5M | 0.14% | |
| 161 | SUISUN COMMUNITIES INC COM | 19,758 | $2.4M | 0.14% | |
| 162 | GTXGARRETT MOTION INC COM | 139,468 | $2.4M | 0.14% | |
| 163 | CSTMCONSTELLIUM SE | 128,350 | $2.4M | 0.14% | |
| 164 | DASHDOORDASH INC - A | 10,651 | $2.4M | 0.14% | |
| 165 | DWDMORGAN STANLEY COM NEW | 13,586 | $2.4M | 0.14% | |
| 166 | EQREQUITY RESIDENTIAL SH BEN INT | 38,156 | $2.4M | 0.14% | |
| 167 | FCFSFIRST CASH HOLDINGS INC. | 15,080 | $2.4M | 0.14% | |
| 168 | MMSMAXIMUS INC COM | 27,043 | $2.3M | 0.13% | |
| 169 | MMSIMERIT MED SYS INC COM | 26,484 | $2.3M | 0.13% | |
| 170 | ECLECOLAB INC COM | 8,884 | $2.3M | 0.13% | |
| 171 | INSWINTERNATIONAL SEAWAYS INC | 47,442 | $2.3M | 0.13% | |
| 172 | UNFIUNITED NAT FOODS INC COM | 67,377 | $2.3M | 0.13% | |
| 173 | SKYWSKYWEST INC COM | 22,489 | $2.3M | 0.13% | |
| 174 | BOOTBOOT BARN HLDGS INC COM | 12,675 | $2.2M | 0.13% | |
| 175 | ADPTADAPTIVE BIOTECHNOLOGIES | 137,330 | $2.2M | 0.13% | |
| 176 | BSXBOSTON SCIENTIFIC CORP COM | 23,158 | $2.2M | 0.13% | |
| 177 | SBACSBA COMMUNICATIONS CORP(NEW) C | 11,368 | $2.2M | 0.12% | |
| 178 | PWRQUANTA SVCS INC COM | 5,188 | $2.2M | 0.12% | |
| 179 | MCBMETROPOLITAN BK HLDG CORP COM | 28,488 | $2.2M | 0.12% | |
| 180 | BVSBIOVENTUS INC - A | 290,285 | $2.2M | 0.12% | |
| 181 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,702 | $2.2M | 0.12% | |
| 182 | OFGOFG BANCORP COM | 52,517 | $2.2M | 0.12% | |
| 183 | CYBRCYBERARK SOFTWARE LTD SHS | 4,775 | $2.1M | 0.12% | |
| 184 | TSAACI WORLDWIDE INC COM | 43,028 | $2.1M | 0.12% | |
| 185 | MCMOELIS & CO CL A | 29,635 | $2.0M | 0.12% | |
| 186 | BOWBOWHEAD SPECIALTY HOLDINGS I | 69,813 | $2.0M | 0.11% | |
| 187 | EEEXCELERATE ENERGY INC-A | 70,856 | $2.0M | 0.11% | |
| 188 | FUNSIX FLAGS ENTERTAINMENT CORP | 128,276 | $2.0M | 0.11% | |
| 189 | LRCXLAM RESEARCH CORP | 11,480 | $2.0M | 0.11% | |
| 190 | TPHTRI POINTE HOMES INC | 62,199 | $2.0M | 0.11% | |
| 191 | LYTSLSI INDS INC COM | 105,690 | $1.9M | 0.11% | |
| 192 | WLFCWILLIS LEASE FINANCE CORP COM | 14,102 | $1.9M | 0.11% | |
| 193 | EGPEASTGROUP PPTY INC COM | 10,537 | $1.9M | 0.11% | |
| 194 | LAMRLAMAR ADVERTISING CO NEW CL A | 14,787 | $1.9M | 0.11% | |
| 195 | DOLEDOLE PLC | 124,766 | $1.9M | 0.11% | |
| 196 | SHBISHORE BANCSHARES INC COM | 105,623 | $1.9M | 0.11% | |
| 197 | EYENATIONAL VISION HOLDINGS INC | 71,942 | $1.9M | 0.11% | |
| 198 | APPAPPLOVIN CORP-CLASS A | 2,713 | $1.8M | 0.10% | |
| 199 | CAKECHEESECAKE FACTORY INC COM | 36,031 | $1.8M | 0.10% | |
| 200 | CPTCAMDEN PPTY TR SH BEN INT | 16,468 | $1.8M | 0.10% |