IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Knights of Columbus Asset Advisors LLC

Q1 2026 Holdings

Filed 2026-05-11 | 397 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Chemours Co COM(CC)COM163851108$1.3K600.0%
Wabtec Corp COM(WAB)COM929740108$1.5K60.0%
GE Healthcare Technology(GEHC)COM36266G107$3.6K500.0%
DOW Inc COM(DOW)COM260557103$9.8K2350.0%
Unilever PLC Spon ADR New(UL)ADR904767803$10.1K1770.0%
Dupont de Nemours Inc COM(DD)COM26614N102$10.8K2350.0%
Honeywell Intl Inc COM(HON)COM438516106$12.9K570.0%
Qnity Electronics Inc(Q)COM74743L100$13.5K1170.0%
American WTR WKS Co Inc New Co(AWK)COM030420103$13.6K1000.0%
Danaher Corp del COM(DHR)COM235851102$19.0K1000.0%
Corteva Inc COM(CTVA)COM22052L104$19.7K2350.0%
Electronic Arts Inc COM(EA)COM285512109$20.4K1000.0%
Ishares Ibonds DEC 2033 Corp(IBDY)ETFBDFD46436E130$21.7K8390.0%
Merck & Co. Inc COM(MRK)COM58933Y105$24.1K2000.0%
Johnson & Johnson COM(JNJ)COM478160104$26.2K1070.0%
Ishares TR Ibonds DEC 29(IBDU)ETFBDFD46436E205$28.8K1,2390.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$28.8K5000.0%
Lockheed Martin Corp COM(LMT)COM539830109$30.2K500.0%
YUM Brands Inc COM(YUM)COM988498101$31.1K2000.0%
Marriott Intl Inc New CL A(MAR)COM571903202$32.7K1000.0%
Rockwell Automation Inc COM(ROK)COM773903109$35.9K1000.0%
Invsc Bulletshares 2032 Corp(BSCW)ETFBDFD46139W858$36.0K1,7490.0%
Ishares Ibonds DEC 2035 TC(IBCA)ETFBDFD46438G372$36.8K1,4370.0%
EOG RES Inc COM(EOG)COM26875P101$38.7K2680.0%
Travelers Companies Inc COM(TRV)COM89417E109$58.3K2000.0%
Mcdonalds Corp COM(MCD)COM580135101$62.2K2000.0%
Invesco Bulletshares 2030 Corp(BSCU)ETFBDFD46138J460$66.4K3,9740.0%
Ishares TR Ibds Dec28 ETF(IBDT)ETFBDFD46435U515$73.0K2,8800.0%
Amicus Therapeutics Inc COM(FOLD)COM03152W109$79.2K5,4760.0%
Ishares TR Ibonds ETF(IBDS)ETFBDFD46435UAA9$88.6K3,6570.0%
Invesco Exch TRD SLF IDX FD TR(BSCQ)ETFBDFD46138J791$92.7K4,7440.0%
Invesco Bulletshares 2034 CB(BSCY)ETFBDFD46139W783$98.8K4,7740.0%
Global Ex-US Real Estate (Vang(VNQI)ETFEQTY922042676$103.8K2,3360.0%
Invesco DB Mlti Sectr Cmmty TR(DBE)ETFEQTY46140H304$105.4K3,5750.0%
REIT Index (Vanguard)(VNQ)ETFEQTY922908553$105.6K1,1900.0%
Amgen Inc COM(AMGN)COM031162100$111.2K3160.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$113.8K5900.0%
Southern Co COM(SO)COM842587107$115.8K1,2000.0%
Invesco DB Multi Sect Comm TR(DBP)ETFEQTY46140H502$116.1K1,0550.0%
Invesco DB US Dollar Index B(UUP)ETFEQTY46141D203$131.0K4,7150.0%
Invesco DB Multi Sect Comm TR(DBA)ETFEQTY46140H106$133.0K4,8690.0%
SAP SE Spon ADR(SAP)ADR803054204$144.7K8450.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$159.3K6,5510.0%
Ishares TR Ultr SH TRM BD(ICSH)ETFBDFD46434V878$160.3K3,1660.0%
Invesco Bulletshares 2030 MU(BSMU)ETFBDFD46138J445$164.7K7,5500.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$165.1K4,4930.0%
Invesco Bulletshares 2029 MU(BSMT)ETFBDFD46138J478$165.4K7,1850.0%
Invesco Bulletshares 2028 MU(BSMS)ETFBDFD46138J486$166.3K7,1100.0%
Invesco Bulletshares 2026 MU(BSMQ)ETFBDFD46138J510$166.6K7,0500.0%
Invesco Bulletshares 2027 MU(BSMR)ETFBDFD46138J494$167.0K7,0600.0%
Page 1 of 8Next