Knights Of Columbus Asset Advisors LLC Reduced Holdings in Q3 2025

Knights Of Columbus Asset Advisors LLC

  • $1.68 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-10.3K
- 18.3%
$695.21 - $791.73 $7.16M - $8.15M
46K $33.8M
AMT
American Tower Corp

Real Estate
-22.9K
- 22.48%
$192.32 - $232.35 $4.4M - $5.32M
78.9K $15.2M
KO
Coca Cola CO

Consumer Defensive
-62.6K
- 44.74%
$65.67 - $71.67 $4.11M - $4.49M
77.3K $5.13M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-38.7K
- 65.86%
$93.1 - $110.49 $3.6M - $4.28M
20.1K $1.87M
SYK
Stryker Corp

Healthcare
-9.64K
- 28.48%
$368.57 - $403.53 $3.55M - $3.89M
24.2K $8.95M
JPM
Jpmorgan Chase & CO

Financial Services
-22.5K
- 21.4%
$282.78 - $316.06 $6.37M - $7.12M
82.7K $26.1M
CSCO
Cisco Systems, Inc.

Technology
-57.4K
- 18.17%
$66.2 - $71.79 $3.8M - $4.12M
259K $17.7M
NFLX
Netflix Inc

Communication Services
-2.03K
- 18.03%
$1147.87 - $1297.18 $2.33M - $2.63M
9.23K $11.1M
PODD
Insulet Corp

Healthcare
-12.7K
- 73.5%
$277.3 - $352.82 $3.51M - $4.47M
4.57K $1.41M
AMP
Ameriprise Financial Inc

Financial Services
-6.59K
- 39.37%
$486.13 - $544.55 $3.2M - $3.59M
10.1K $4.98M
HD
Home Depot, Inc.

Consumer Cyclical
-10.8K
- 74.73%
$357.4 - $423.42 $3.88M - $4.59M
3.67K $1.49M
IRM
Iron Mountain Inc

Real Estate
-36.8K
- 55.27%
$89.46 - $104.46 $3.29M - $3.85M
29.8K $3.04M
ESS
Essex Property Trust, Inc.

Real Estate
-13K
- 64.18%
N/A
7.24K $1.97M
NOW
Service Now, Inc.

Technology
-3.05K
- 68.14%
$850.86 - $1044.69 $2.59M - $3.18M
1.43K $1.31M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-25K
- 33.9%
$119.73 - $134.7 $3M - $3.37M
48.8K $6.51M
DIS
Walt Disney CO

Communication Services
-12.1K
- 10.62%
$112.25 - $124.0 $1.36M - $1.5M
102K $11.7M
NRG
Nrg Energy, Inc.

Utilities
-14K
- 38.88%
$144.77 - $173.91 $2.03M - $2.44M
22.1K $3.57M
PGR
Progressive Corp

Financial Services
-7.29K
- 38.43%
$238.61 - $264.3 $1.74M - $1.93M
11.7K $2.88M
WM
Waste Management Inc

Industrials
-6.84K
- 11.38%
$213.88 - $237.1 $1.46M - $1.62M
53.3K $11.8M
BLDR
Builders First Source, Inc.

Industrials
-17.3K
- 56.41%
$116.91 - $149.21 $2.02M - $2.57M
13.3K $1.62M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-21.8K
- 36.97%
$53.89 - $68.51 $1.17M - $1.49M
37.2K $2.03M
INVH
Invitation Homes Inc.

Real Estate
-43.5K
- 39.8%
$28.9 - $32.78 $1.26M - $1.43M
65.8K $1.93M
QCOM
Qualcomm Inc

Technology
-12K
- 21.53%
$145.84 - $173.55 $1.75M - $2.08M
43.7K $7.26M
ISRG
Intuitive Surgical Inc

Healthcare
-702
- 5.45%
$433.66 - $544.47 $304K - $382K
12.2K $5.45M
EMR
Emerson Electric CO

Industrials
-11.4K
- 48.13%
$128.6 - $149.63 $1.46M - $1.7M
12.2K $1.61M
REG
Regency Centers Corp

Real Estate
-21.4K
- 43.62%
$68.62 - $73.81 $1.47M - $1.58M
27.7K $2.02M
AIG
American International Group, Inc.

Financial Services
-6.46K
- 5.08%
$76.34 - $85.87 $493K - $555K
121K $9.47M
STE
Steris PLC

Healthcare
-6.02K
- 46.85%
$221.21 - $252.43 $1.33M - $1.52M
6.83K $1.69M
TWLO
Twilio Inc

Communication Services
-3.39K
- 8.76%
$92.44 - $132.7 $313K - $449K
35.3K $3.53M
V
Visa Inc.

Financial Services
-1.82K
- 4.25%
$332.09 - $358.86 $603K - $652K
41K $14M
CMCSA
Comcast Corp

Communication Services
-1.82K
- 0.71%
$31.41 - $36.33 $57K - $65.9K
255K $8.02M
AVB
Avalonbay Communities Inc

Real Estate
-4.39K
- 21.71%
$182.72 - $204.51 $802K - $898K
15.8K $3.06M
PSA
Public Storage

Real Estate
-3.1K
- 17.28%
$271.94 - $298.09 $843K - $924K
14.8K $4.29M
SPOT
Spotify Technology S.A.

Communication Services
-1.06K
- 35.4%
$620.01 - $738.53 $659K - $785K
1.94K $1.35M
DG
Dollar General Corp

Consumer Defensive
-764
- 0.99%
$101.86 - $116.32 $77.8K - $88.9K
76.7K $7.93M
MA
Mastercard Inc

Financial Services
-1.76K
- 9.33%
$550.18 - $598.96 $967K - $1.05M
17.1K $9.71M
WFC
Wells Fargo & Company

Financial Services
-18.8K
- 9.58%
$77.05 - $85.16 $1.45M - $1.6M
177K $14.9M
BSX
Boston Scientific Corp

Healthcare
-1.16K
- 1.69%
$97.03 - $108.14 $113K - $126K
67.7K $6.61M
CRM
Salesforce, Inc.

Technology
-1.31K
- 9.92%
$231.66 - $273.65 $302K - $357K
11.8K $2.81M
IBM
International Business Machines Corp

Technology
-358
- 0.74%
$234.77 - $292.47 $84K - $105K
48K $13.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
-2.1K
- 23.95%
$494.52 - $565.32 $1.04M - $1.18M
6.65K $3.76M
T
At&T Inc.

Communication Services
-7.03K
- 1.04%
$26.94 - $29.62 $189K - $208K
672K $19M
DLR
Digital Realty Trust, Inc.

Real Estate
-3.5K
- 8.97%
$161.21 - $180.02 $564K - $630K
35.5K $6.13M
WY
Weyerhaeuser CO

Real Estate
-20.3K
- 18.35%
$24.1 - $26.83 $490K - $546K
90.5K $2.24M
SBAC
Sba Communications Corp

Real Estate
-405
- 3.35%
$191.35 - $239.35 $77.5K - $96.9K
11.7K $2.26M
VST
Vistra Corp.

Utilities
-3.38K
- 7.7%
$182.0 - $217.92 $615K - $737K
40.5K $7.93M
DGX
Quest Diagnostics Inc

Healthcare
-3.95K
- 8.08%
N/A
45K $6.16M
CL
Colgate Palmolive CO

Consumer Defensive
-888
- 2.1%
$79.36 - $93.33 $70.5K - $82.9K
41.3K $3.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.49K
- 6.24%
$60.9 - $70.75 $213K - $247K
52.5K $3.28M
Activity Summary
Buys All Purchases 208 New Holdings 50 Increased Positions 158 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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