Knights Of Columbus Asset Advisors LLC Incresed Positions in Q2 2025

Knights Of Columbus Asset Advisors LLC

  • $1.59 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
10.5K
+ 21.7%
$107.83 - $119.94 $1.13M - $1.26M
58.8K $6.34M
DE
Deere & CO

Industrials
1.19K
+ 21.48%
$412.99 - $531.48 $489K - $630K
6.7K $3.41M
LNG
Cheniere Energy, Inc.

Energy
2.1K
+ 9.44%
$197.25 - $244.33 $414K - $513K
24.3K $5.92M
PANW
Palo Alto Networks Inc

Technology
191
+ 0.91%
$152.44 - $204.64 $29.1K - $39.1K
21.2K $4.35M
UBER
Uber Technologies, Inc

Technology
627
+ 1.93%
$64.62 - $93.3 $40.5K - $58.5K
33.1K $3.09M
KLAC
Kla Corp

Technology
58
+ 1.94%
$576.53 - $902.94 $33.4K - $52.4K
3.05K $2.73M
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.73K
+ 5.31%
$109.83 - $131.67 $409K - $490K
73.9K $9.37M
CSX
Csx Corp

Industrials
2.99K
+ 1.62%
$26.69 - $32.91 $79.7K - $98.2K
187K $6.09M
MNST
Monster Beverage Corp

Consumer Defensive
2.17K
+ 1.65%
$55.01 - $64.24 $119K - $139K
133K $8.35M
GM
General Motors CO

Consumer Cyclical
2.89K
+ 1.19%
$42.48 - $50.46 $123K - $146K
247K $12.2M
MMM
3 M CO

Industrials
1.6K
+ 2.1%
$126.09 - $154.15 $201K - $246K
77.6K $11.8M
MP
Mp Materials Corp.

Basic Materials
12.4K
+ 47.29%
$18.77 - $37.74 $233K - $468K
38.6K $1.28M
INTC
Intel Corp

Technology
29.7K
+ 30.18%
$18.13 - $22.69 $539K - $675K
128K $2.87M
UNFI
United Natural Foods Inc

Consumer Defensive
30.6K
+ 83.24%
$21.3 - $31.55 $651K - $965K
67.3K $1.57M
BPOP
Popular, Inc.

Financial Services
351
+ 1.2%
$81.63 - $110.51 $28.7K - $38.8K
29.7K $3.27M
LAMR
Lamar Advertising CO

Real Estate
2.01K
+ 5.84%
$102.35 - $121.67 $206K - $245K
36.5K $4.42M
COST
Costco Wholesale Corp

Consumer Defensive
418
+ 21.24%
$908.13 - $1056.85 $380K - $442K
2.39K $2.36M
ABC
Amerisourcebergen Corp

Healthcare
2.59K
+ 6.21%
N/A
44.2K $8.19M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
907
+ 55.24%
$177.93 - $313.14 $161K - $284K
2.55K $798K
NEM
Newmont Corp

Basic Materials
5.85K
+ 59.64%
$44.18 - $59.46 $258K - $348K
15.7K $911K
MLI
Mueller Industries Inc

Industrials
3.84K
+ 17.1%
$68.45 - $79.6 $263K - $306K
26.3K $2.09M
CBRE
Cbre Group, Inc.

Real Estate
1.89K
+ 16.66%
$113.94 - $140.12 $215K - $265K
13.2K $1.85M
DGX
Quest Diagnostics Inc

Healthcare
2.53K
+ 5.44%
N/A
48.9K $6.71M
WLFC
Willis Lease Finance Corp

Industrials
3.19K
+ 29.01%
$130.99 - $160.57 $418K - $512K
14.2K $2.03M
STE
Steris PLC

Healthcare
431
+ 3.47%
$208.55 - $252.55 $89.9K - $109K
12.8K $3.09M
AXSM
Axsome Therapeutics, Inc.

Healthcare
3.93K
+ 24.61%
$95.65 - $116.49 $376K - $458K
19.9K $2.08M
VLO
Valero Energy Corp

Energy
845
+ 3.46%
$104.69 - $141.77 $88.5K - $120K
25.3K $3.4M
LYTS
Lsi Industries Inc

Technology
7.95K
+ 6.74%
$14.31 - $17.43 $114K - $139K
126K $2.14M
INFY
Infosys LTD

Technology
3.81K
+ 1.61%
$16.14 - $18.75 $61.5K - $71.4K
240K $4.45M
ECL
Ecolab Inc.

Basic Materials
116
+ 1.85%
$225.65 - $270.95 $26.2K - $31.4K
6.37K $1.72M
CPRT
Copart Inc

Consumer Cyclical
4.54K
+ 36.55%
$47.72 - $63.84 $217K - $290K
17K $833K
FE
Firstenergy Corp

Utilities
3.47K
+ 3.46%
$38.31 - $43.17 $133K - $150K
104K $4.18M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.59K
+ 45.18%
$72.02 - $73.82 $114K - $117K
5.09K $374K
GIS
General Mills Inc

Consumer Defensive
3.83K
+ 37.16%
$50.37 - $60.97 $193K - $234K
14.1K $732K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
736
+ 19.03%
$267.56 - $340.8 $197K - $251K
4.6K $1.39M
SXI
Standex International Corp

Industrials
1.1K
+ 8.76%
$130.91 - $162.93 $143K - $179K
13.6K $2.13M
ITUB
Itau Unibanco Holding S.A.

Financial Services
9.56K
+ 27.58%
$5.24 - $6.81 $50.1K - $65.1K
44.2K $300K
RY
Royal Bank Of Canada

Financial Services
292
+ 9.66%
$108.36 - $131.55 $31.6K - $38.4K
3.32K $436K
ALL
Allstate Corp

Financial Services
1.96K
+ 3.78%
$180.53 - $212.64 $354K - $417K
53.8K $10.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.02K
+ 15.27%
$100.44 - $129.37 $202K - $261K
15.2K $1.57M
MRVL
Marvell Technology, Inc.

Technology
859
+ 135.28%
$49.38 - $79.97 $42.4K - $68.7K
1.49K $115K
UL
Unilever PLC

Consumer Defensive
950
+ 18.63%
$57.9 - $65.43 $55K - $62.2K
6.05K $370K
TS
Tenaris Sa

Energy
1.64K
+ 52.74%
$30.71 - $39.46 $50.2K - $64.5K
4.74K $177K
SHEL
Shell PLC

Energy
855
+ 15.7%
$59.75 - $73.05 $51.1K - $62.5K
6.3K $443K
MFC
Manulife Financial Corp

Financial Services
960
+ 9.84%
$26.93 - $32.44 $25.9K - $31.1K
10.7K $342K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
259
+ 8.41%
$39.89 - $49.46 $10.3K - $12.8K
3.34K $165K
STLD
Steel Dynamics Inc

Basic Materials
209
+ 3.48%
N/A
6.22K $610K
CL
Colgate Palmolive CO

Consumer Defensive
1.41K
+ 3.46%
$87.57 - $96.0 $124K - $135K
42.2K $3.84M
GILD
Gilead Sciences, Inc.

Healthcare
415
+ 1.46%
$96.91 - $113.0 $40.2K - $46.9K
28.9K $3.2M
Activity Summary
Buys All Purchases 150 New Holdings 33 Increased Positions 117 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 0 Puts 0
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