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Knights of Columbus Asset Advisors LLC

Q4 2025 Holdings

Filed 2026-02-09 | 398 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Magnum ICE Cream Co(MICC)COMN5505D105$634400.0%
Chemours Co COM(CC)COM163851108$707600.0%
Wabtec Corp COM(WAB)COM929740108$1.3K60.0%
Fresenius MED Care AG&CO Kgaa(FMS)ADR358029106$2.4K1000.0%
Veralto Corp(VLTO)COM92338C103$3.3K330.0%
GE Healthcare Technology(GEHC)COM36266G107$4.1K500.0%
DOW Inc COM(DOW)COM260557103$5.5K2350.0%
Dupont de Nemours Inc COM(DD)COM26614N102$9.4K2350.0%
Qnity Electronics Inc(Q)COM74743L100$9.6K1170.0%
Honeywell Intl Inc COM(HON)COM438516106$11.1K570.0%
Unilever PLC Spon ADR New(UL)ADR904767803$11.6K1770.0%
American WTR WKS Co Inc New Co(AWK)COM030420103$13.1K1000.0%
Corteva Inc COM(CTVA)COM22052L104$15.8K2350.0%
Electronic Arts Inc COM(EA)COM285512109$20.4K1000.0%
Merck & Co. Inc COM(MRK)COM58933Y105$21.1K2000.0%
Ishares Ibonds DEC 2033 Corp(IBDY)ETFBDFD46436E130$21.9K8390.0%
Ishares Ibonds DEC 2035 TC(IBCA)ETFBDFD46438G372$22.6K8730.0%
Danaher Corp del COM(DHR)COM235851102$22.9K1000.0%
Lockheed Martin Corp COM(LMT)COM539830109$24.2K500.0%
EOG RES Inc COM(EOG)COM26875P101$28.1K2680.0%
Ishares TR Ibonds DEC 29(IBDU)ETFBDFD46436E205$29.0K1,2390.0%
YUM Brands Inc COM(YUM)COM988498101$30.3K2000.0%
Marriott Intl Inc New CL A(MAR)COM571903202$31.0K1000.0%
Invsc Bulletshares 2032 Corp(BSCW)ETFBDFD46139W858$36.5K1,7490.0%
Invesco Bulletshares 2031 CR(BSCV)ETFBDFD46138J429$36.7K2,1980.0%
Rockwell Automation Inc COM(ROK)COM773903109$38.9K1000.0%
Travelers Companies Inc COM(TRV)COM89417E109$58.0K2000.0%
Mcdonalds Corp COM(MCD)COM580135101$61.1K2000.0%
Invesco DB Mlti Sectr Cmmty TR(DBE)ETFEQTY46140H304$64.7K3,7020.0%
Invesco Bulletshares 2030 Corp(BSCU)ETFBDFD46138J460$67.2K3,9740.0%
Ishares TR Ibds Dec28 ETF(IBDT)ETFBDFD46435U515$73.3K2,8800.0%
Amicus Therapeutics Inc COM(FOLD)COM03152W109$78.0K5,4760.0%
Invesco DB US Dollar Index B(UUP)ETFEQTY46141D203$88.1K3,2590.0%
Ishares TR Ibonds ETF(IBDS)ETFBDFD46435UAA9$88.8K3,6570.0%
Invesco Exch TRD SLF IDX FD TR(BSCQ)ETFBDFD46138J791$92.9K4,7440.0%
Invesco Bulletshares 2034 CB(BSCY)ETFBDFD46139W783$100.3K4,7740.0%
Southern Co COM(SO)COM842587107$104.6K1,2000.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$108.2K5900.0%
REIT Index (Vanguard)(VNQ)ETFEQTY922908553$108.8K1,2290.0%
Global Ex-US Real Estate (Vang(VNQI)ETFEQTY922042676$110.3K2,4070.0%
Invesco DB Multi Sect Comm TR(DBA)ETFEQTY46140H106$110.9K4,3450.0%
Invesco DB Multi Sect Comm TR(DBP)ETFEQTY46140H502$151.9K1,4770.0%
Ishares TR Ultr SH TRM BD(ICSH)ETFBDFD46434V878$160.1K3,1660.0%
Invesco Bulletshares 2030 MU(BSMU)ETFEqty46138J445$166.3K7,5500.0%
Invesco Bulletshares 2029 MU(BSMT)ETFEqty46138J478$166.3K7,1850.0%
Invesco Bulletshares 2026 MU(BSMQ)ETFEqty46138J510$166.7K7,0500.0%
Invesco Bulletshares 2027 MU(BSMR)ETFEqty46138J494$167.1K7,0600.0%
Invesco Bulletshares 2028 MU(BSMS)ETFEqty46138J486$167.1K7,1100.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$178.8K3,6890.0%
Vanguard Intl Equity Index FDS(VWO)ETFIntl922042858$179.4K3,3370.0%
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