Knights of Columbus Asset Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Knights of Columbus Asset Advisors LLC reported 397 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 3.9%). Compared with Q4 2025, it opened 31 new positions, sold out of 31, added to 163 and reduced 104. The biggest buy was Exxon Mobil (XOM, shares +10%) and the biggest sale Cencora (COR, shares −97%).

Most Recent 13F
Q2 2026
Location
NEW HAVEN, CT
CIK
0001688666
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001688666-26-000003 ↗ filed May 11, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 397 stocks · $1.8B
NVDA Nvidia Corp. 5.50% 558,389 $97.4M Add +4.3%
AAPL Apple Inc. 5.03% 351,085 $89.1M Add +4.3%
MSFT Microsoft Corp. 3.91% 187,126 $69.3M Add +1.1%
GOOGL Alphabet Inc. Class A 2.24% 137,939 $39.7M Add +6.5%
XOM Exxon Mobil Corp. 2.14% 222,876 $37.8M Add +9.8%
GOOG Alphabet Inc. Class C 1.91% 118,032 $33.9M Add +16.3%
AVGO Broadcom Inc. 1.89% 108,126 $33.5M Add +4.8%
META Meta Platforms Inc. Class A 1.53% 47,423 $27.1M Add +8.0%
TSLA Tesla Inc. 1.46% 69,484 $25.8M Add +7.8%
JPM JPMorgan Chase & Co. 1.41% 84,843 $25.0M Add +1.6%
GS Goldman Sachs Group Inc. 1.32% 27,606 $23.4M Reduce -0.8%
CSCO Cisco Systems Inc. 1.24% 281,952 $21.9M Add +1.4%
CVX Chevron Corp. 1.23% 105,051 $21.7M Add +21.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.20% 436,532 $21.3M Add +1.6%
T AT&T Inc. 1.10% 669,900 $19.4M Add +41.3%
WELL Welltower Inc. 1.03% 91,909 $18.2M Add +1.3%
ETR Entergy Corp. 1.01% 158,641 $17.8M Add +2.9%
GM General Motors Co. 0.97% 230,135 $17.1M Reduce -5.3%
CAT Caterpillar Inc. 0.91% 22,816 $16.2M Add +3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.90% 133,985 $15.9M Add +8.0%
PLD Prologis Inc. 0.90% 119,986 $15.9M Add +3.0%
MS Morgan Stanley 0.86% 92,060 $15.2M Add +577.6%
PEP Pepsico Inc. 0.85% 97,420 $15.1M Add +2.9%
WFC Wells Fargo & Co. 0.82% 183,010 $14.6M Add +1.1%
TXN Texas Instruments Inc. 0.82% 74,959 $14.6M Add +2.4%
WM Waste Management Inc. 0.80% 61,856 $14.2M Add +16.5%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 29,045 $13.9M Reduce -13.4%
CMI Cummins Inc. 0.76% 24,862 $13.4M Reduce -30.2%
COP Conocophillips 0.71% 94,583 $12.5M Add +13.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 51,448 $12.5M Add +8.5%
NFLX Netflix Inc. 0.69% 126,551 $12.2M Add +57.4%
ALL Allstate Corp. 0.67% 56,907 $11.8M Add +14.9%
MNST Monster Beverage Corp. 0.66% 161,979 $11.7M Reduce -5.2%
LIN Linde PLC 0.65% 23,252 $11.5M Add +9.5%
NFG National Fuel Gas Co. 0.65% 122,048 $11.5M Reduce -8.1%
V Visa Inc. Class A 0.64% 37,767 $11.4M Add +3.5%
EQIX Equinix Inc. 0.64% 11,637 $11.4M No change
AXP American Express Co. 0.64% 37,271 $11.3M Reduce -23.4%
C Citigroup Inc. 0.61% 95,537 $10.8M Add +2.8%
AMT American Tower Corp. 0.61% 62,597 $10.8M No change
KMI Kinder Morgan Inc. 0.59% 313,159 $10.5M Add +1.4%
MMM 3M Co. 0.58% 70,227 $10.2M Reduce -7.4%
SPG Simon Property Group Inc. 0.57% 53,858 $10.0M Add +3.0%
AXS Axis Capital Holdings Ltd. 0.56% 96,928 $9.8M Add +0.8%
WMT Walmart Inc. 0.55% 78,310 $9.7M Add +10.4%
DG Dollar General Corp. 0.53% 79,633 $9.5M Add +1.6%
DGX Quest Diagnostics Inc. 0.52% 46,772 $9.2M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 55,224 $8.8M Add +6.0%
AIG American International Group 0.49% 115,995 $8.7M Add +1.1%
CRH CRH PLC 0.48% 81,312 $8.5M Add +0.5%
CPA Copa Holdings SA Class A 0.47% 73,783 $8.4M Reduce -3.1%
MA Mastercard Inc. Class A 0.47% 16,750 $8.4M Add +5.5%
GILD Gilead Sciences Inc. 0.47% 59,913 $8.4M Add +4.1%
DHI D.R. Horton Inc. 0.47% 60,379 $8.3M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 85,838 $8.3M Reduce -24.9%
HIG Hartford Insurance Group Inc. 0.45% 59,509 $8.0M Add +20.9%
PRU Prudential Financial Inc. 0.45% 82,264 $8.0M Add +1.3%
HST Host Hotels & Resorts Inc. 0.45% 417,964 $8.0M Add +4.3%
GAP The Gap Inc. 0.45% 326,394 $7.9M Add +3.1%
CSX CSX Corp. 0.44% 191,331 $7.9M Add +1.1%
ACM Aecom 0.43% 89,865 $7.6M Add +10.4%
MU Micron Technology Inc. 0.43% 22,377 $7.6M Reduce -31.8%
CAH Cardinal Health Inc. 0.42% 35,541 $7.5M Add +12.2%
VLO Valero Energy Corp. 0.42% 29,998 $7.4M Add +15.5%
MSI Motorola Solutions Inc. 0.42% 17,069 $7.4M Add +13.5%
QCOM Qualcomm Inc. 0.41% 56,025 $7.2M Reduce -24.5%
OHI Omega Healthcare Investors 0.40% 162,705 $7.1M Add +14.7%
O Realty Income Corp. 0.40% 115,948 $7.1M No change
LOW Lowe's Cos Inc. 0.40% 29,752 $7.0M Add +1.1%
FDX FedEx Corp. 0.39% 19,608 $7.0M Reduce -10.0%
EME Emcor Group Inc. 0.39% 9,324 $6.9M Add +4.0%
DLR Digital Realty Trust Inc. 0.38% 37,350 $6.7M Add +7.5%
CMCSA Comcast Corp. Class A 0.38% 233,002 $6.7M Add +33.6%
PG The Procter & Gamble Co. 0.37% 45,364 $6.6M Add +9.6%
JAAA Janus Henderson Aaa Clo ETF 0.36% 126,709 $6.4M Add +28.1%
URI United Rentals Inc. 0.35% 8,486 $6.2M Reduce -2.4%
UNP Union Pacific Corp. 0.35% 25,406 $6.2M No change
DRI Darden Restaurants Inc. 0.34% 30,493 $6.0M Add +4.6%
BKR Baker Hughes Co. 0.34% 97,132 $5.9M Reduce -19.8%
ON On Semiconductor 0.33% 94,731 $5.9M Add +3.1%
ISRG Intuitive Surgical Inc. 0.33% 12,713 $5.9M Add +5.2%
SYK Stryker Corp. 0.33% 17,612 $5.8M No change
STLD Steel Dynamics Inc. 0.32% 31,491 $5.7M Add +2.2%
DXCM Dexcom Inc. 0.32% 89,594 $5.6M New
VZ Verizon Communications Inc. 0.31% 110,623 $5.6M Add +2.2%
FE Firstenergy Corp. 0.31% 109,178 $5.5M Add +2.2%
AMD Advanced Micro Devices 0.31% 27,040 $5.5M Add +97.9%
PANW Palo Alto Networks Inc. 0.31% 33,974 $5.4M Add +56.1%
AES AES Corp. 0.31% 386,444 $5.4M New
MBB iShares MBS ETF 0.31% 57,099 $5.4M Add +30.6%
CASY Casey's General Stores Inc. 0.29% 7,101 $5.2M Add +2.2%
PSA Public Storage 0.28% 18,610 $5.0M No change
AEP American Electric Power 0.28% 38,239 $5.0M Add +520.6%
ORCL Oracle Corp. 0.28% 33,821 $5.0M Add +4.9%
VST Vistra Corp. 0.28% 32,785 $4.9M No change
FHN First Horizon Corp. 0.28% 215,368 $4.9M Reduce -47.0%
KO The Coca-Cola Co. 0.27% 63,342 $4.8M Reduce -9.4%
PLTR Palantir Technologies Inc. Class A 0.27% 32,525 $4.8M Add +5.3%
TWLO Twilio Inc. Class A 0.26% 36,459 $4.6M Add +3.8%
INTU Intuit Inc. 0.26% 10,474 $4.5M Reduce -7.5%
AMP Ameriprise Financial Inc. 0.25% 10,146 $4.5M No change
LEN Lennar Corp. Class A 0.25% 51,620 $4.5M Reduce -23.9%
GE General Electric filed as GE AEROSPACE 0.25% 15,706 $4.5M Add +11.0%
AHR American Healthcare REIT Inc. 0.25% 93,984 $4.4M Reduce -0.3%
FTS Fortis Inc. 0.25% 78,512 $4.4M Add +2.2%
COST Costco Wholesale Corp. 0.24% 4,304 $4.3M Add +10.5%
GEV GE Vernova Inc. 0.24% 4,770 $4.2M Add +9.9%
VIK Viking Holdings Ltd. 0.23% 55,916 $4.1M Add +148.4%
ACN Accenture PLC Class A 0.23% 20,695 $4.1M Add +0.6%
PFGC Performance Food Group Co. 0.23% 47,388 $4.1M No change
CCI Crown Castle Inc. 0.22% 48,716 $4.0M No change
BXP BXP Inc. 0.22% 76,107 $3.9M Reduce -15.1%
HPE Hewlett Packard Enterprise 0.21% 154,797 $3.7M Add +2.2%
CBRE CBRE Group Inc. Class A 0.21% 26,950 $3.7M Add +6.7%
VIAV Viavi Solutions Inc. 0.20% 109,045 $3.6M Reduce -27.0%
COF Capital One Financial Corp. 0.19% 18,783 $3.4M Reduce -47.9%
SKT Tanger Inc. 0.19% 99,784 $3.4M Reduce -0.8%
CTRE Caretrust REIT Inc. 0.19% 91,772 $3.4M Add +13.2%
INTC Intel Corp. 0.19% 75,750 $3.3M Add +13.0%
AXSM Axsome Therapeutics Inc. 0.19% 19,677 $3.3M Reduce -0.7%
PHIN Phinia Inc. 0.19% 48,475 $3.3M Reduce -0.4%
ADT Adt Inc. 0.19% 503,356 $3.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 31,649 $3.2M No change
FERG Ferguson Enterprises Inc. 0.18% 13,813 $3.2M No change
PRMB Primo Brands Corp. 0.18% 169,349 $3.2M New
CSTM Constellium SE 0.18% 127,663 $3.1M Reduce -0.5%
OUT Outfront Media Inc. 0.18% 118,298 $3.1M New
GVA Granite Construction Inc. 0.18% 25,892 $3.1M Reduce -0.7%
USB US Bancorp 0.17% 59,569 $3.1M Add +2.2%
VLY Valley National Bancorp 0.17% 248,490 $3.1M Reduce -0.5%
EXR Extra Space Storage Inc. 0.17% 23,176 $3.0M No change
LBRT Liberty Energy Inc. 0.17% 105,341 $3.0M Reduce -20.8%
CUBE Cubesmart 0.17% 82,649 $3.0M No change
UNFI United Natural Foods Inc. 0.17% 66,986 $3.0M Reduce -0.6%
ADBE Adobe Inc. 0.17% 12,263 $3.0M Reduce -48.4%
TPH Tri Pointe Homes Inc. 0.16% 61,916 $2.9M Reduce -0.5%
LAUR Laureate Education Inc. 0.16% 83,045 $2.9M Reduce -0.6%
SXI Standex International Corp. 0.16% 11,318 $2.9M Reduce -0.7%
DOCN Digitalocean Holdings Inc. 0.16% 33,556 $2.9M Reduce -42.8%
SMTC Semtech Corp. 0.16% 37,394 $2.9M Reduce -0.6%
PWR Quanta Services Inc. 0.16% 5,188 $2.8M No change
FCFS Firstcash Holdings Inc. 0.16% 15,080 $2.8M No change
FSLY Fastly Inc. Class A 0.16% 97,502 $2.8M Reduce -31.0%
INSW International Seaways Inc. 0.16% 38,483 $2.8M Reduce -18.9%
BCO The Brink's Co. 0.15% 26,421 $2.7M Add +0.3%
LRCX Lam Research Corp. 0.15% 12,663 $2.7M Add +10.3%
HG Hamilton Insurance Grou Class B 0.15% 90,498 $2.7M Reduce -0.4%
HWC Hancock Whitney Corp. 0.15% 42,407 $2.7M Reduce -0.5%
SR Spire Inc. 0.15% 29,433 $2.7M Reduce -1.2%
OSBC Old Second Bancorp Inc. 0.15% 131,441 $2.6M Reduce -1.1%
ECL Ecolab Inc. 0.15% 9,937 $2.6M Add +11.8%
PIPR Piper Sandler Cos 0.15% 34,512 $2.6M Reduce -0.7%
CIVB Civista Bancshares Inc. 0.15% 115,727 $2.6M Add +57.1%
BVS Bioventus Inc. Class A 0.15% 288,738 $2.6M Reduce -0.5%
IMAX Imax Corp. 0.15% 69,312 $2.6M Reduce -0.5%
BDC Belden Inc. 0.15% 22,814 $2.6M Reduce -0.5%
TAP Molson Coors Beverage Co. Class B 0.15% 60,343 $2.6M No change
BKU Bankunited Inc. 0.15% 57,101 $2.6M New
UBER Uber Technologies Inc. 0.14% 35,542 $2.6M Add +12.2%
HD Home Depot Inc. 0.14% 7,750 $2.5M Add +122.6%
GTX Garrett Motion Inc. 0.14% 138,712 $2.5M Reduce -0.5%
ADPT Adaptive Biotechnologies 0.14% 180,871 $2.5M Add +31.7%
NEM Newmont Corp. 0.14% 23,094 $2.5M Reduce -36.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 19,758 $2.5M No change
NBR Nabors Industries Ltd. 0.14% 28,673 $2.5M New
SHBI Shore Bancshares Inc. 0.14% 130,857 $2.4M Add +23.9%
CRM Salesforce Inc. 0.14% 13,064 $2.4M Add +12.1%
ATI Ati Inc. 0.14% 16,635 $2.4M Add +12.4%
MRVL Marvell Technology Inc. 0.14% 24,425 $2.4M Add +72.6%
AVB Avalonbay Communities Inc. 0.14% 14,747 $2.4M No change
WLFC Willis Lease Finance Corp. 0.14% 14,095 $2.4M Reduce -0.1%
RDNT Radnet Inc. 0.14% 42,872 $2.4M Reduce -1.3%
CAKE The Cheesecake Factory Inc. 0.13% 43,515 $2.4M Add +20.8%
EYE National Vision Holdings Inc. 0.13% 91,503 $2.4M Add +27.2%
MCB Metropolitan Bank Holding Co. 0.13% 28,297 $2.4M Reduce -0.7%
BOOT Boot Barn Holdings Inc. 0.13% 16,056 $2.3M Add +26.7%
THFF First Financial Corp. 0.13% 37,126 $2.3M Add +24.1%
ATMU Atmus Filtration Technologie 0.13% 40,927 $2.3M Add +62.3%
WFRD Weatherford International PL 0.13% 24,345 $2.3M Add +233.8%
DAKT Daktronics Inc. 0.13% 117,356 $2.3M Add +125.0%
AER Aercap Holdings NV 0.13% 16,665 $2.3M New
FUN Six Flags Entertainment Corp. 0.13% 127,493 $2.3M Reduce -0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 38,156 $2.3M No change
P Everpure Inc. Class A 0.13% 38,138 $2.3M New
OI O-I Glass Inc. 0.12% 210,193 $2.2M Add +25.7%
KLAC KLA Corp. 0.12% 1,495 $2.2M Reduce -42.0%
MIRM Mirum Pharmaceuticals Inc. 0.12% 23,824 $2.2M Add +22.2%
WPC WP Carey Inc. 0.12% 32,170 $2.2M Add +34.1%
SCCO Southern Copper Corp. 0.12% 12,641 $2.2M Reduce -29.2%
CWK Cushman & Wakefield Ltd. 0.12% 174,003 $2.1M Reduce -16.4%
WK Workiva Inc. 0.12% 35,543 $2.1M Add +20.5%
EVR Evercore Inc. Class A 0.12% 7,060 $2.1M Add +51.4%
MG Mistras Group Inc. 0.12% 140,081 $2.1M New
SKYW Skywest Inc. 0.12% 22,344 $2.1M Reduce -0.6%
ACIW Aci Worldwide Inc. 0.11% 49,471 $2.0M Add +15.0%
TROX Tronox Holdings PLC 0.11% 205,142 $2.0M Add +39.8%
SWX Southwest Gas Holdings Inc. 0.11% 22,707 $2.0M Add +0.3%
SBAC SBA Communications Corp. 0.11% 11,368 $2.0M No change
LYTS Lsi Industries Inc. 0.11% 105,109 $2.0M Reduce -0.6%
REG Regency Centers Corp. 0.11% 25,793 $2.0M No change
EGP Eastgroup Properties Inc. 0.11% 10,537 $2.0M No change
MDGL Madrigal Pharmaceuticals Inc. 0.11% 3,707 $1.9M Add +0.1%
KIM Kimco Realty Corp. 0.11% 85,120 $1.9M Add +29.3%
LAMR Lamar Advertising Co. Class A 0.11% 14,787 $1.9M No change
WY Weyerhaeuser Co. 0.10% 75,204 $1.8M Add +17.7%
INVH Invitation Homes Inc. 0.10% 72,388 $1.8M Add +18.0%
DOLE Dole PLC 0.10% 124,279 $1.8M Reduce -0.4%
DASH DoorDash Inc. Class A 0.10% 11,776 $1.8M Add +10.6%
WDC Western Digital Corp. 0.10% 6,443 $1.7M Reduce -22.5%
EPOL iShares MSCI Poland ETF 0.10% 47,360 $1.7M New
MMS Maximus Inc. 0.10% 26,885 $1.7M Reduce -0.6%
EMR Emerson Electric Co. 0.10% 12,945 $1.7M Add +2.2%
EE Excelerate Energy Inc. Class A 0.10% 50,576 $1.7M Reduce -28.6%
MC Moelis & Co. Class A 0.10% 29,505 $1.7M Reduce -0.4%
ESS Essex Property Trust Inc. 0.09% 6,742 $1.6M No change
BSX Boston Scientific Corp. 0.09% 25,967 $1.6M Add +12.1%
ANET Arista Networks Inc. 0.09% 13,227 $1.6M Add +11.9%
AMZN Amazon.com Inc. 0.09% 7,756 $1.6M Reduce -1.2%
STE Steris PLC 0.09% 7,292 $1.6M Add +2.2%
GRBK Green Brick Partners Inc. 0.09% 24,992 $1.6M New
CPT Camden Property Trust 0.09% 16,468 $1.6M No change
ADC Agree Realty Corp. 0.09% 21,286 $1.6M No change
APG Api Group Corp. 0.09% 38,869 $1.6M Add +87.4%
CGON CG Oncology Inc. 0.09% 23,200 $1.6M Add +30.3%
BOW Bowhead Specialty Holdings I 0.09% 69,496 $1.6M Reduce -0.5%
AMRZ Amrize Ltd. 0.09% 27,508 $1.5M Add +12.2%
JLL Jones Lang Lasalle Inc. 0.09% 5,022 $1.5M Reduce -67.0%
BFH Bread Financial Holdings Inc. 0.09% 20,233 $1.5M Reduce -39.8%
COGT Cogent Biosciences Inc. 0.08% 39,039 $1.5M New
MAA Mid-America Apartment Comm 0.08% 12,067 $1.5M No change
NOW ServiceNow Inc. 0.08% 13,607 $1.4M Add +97.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.08% 73,326 $1.4M Reduce -0.4%
BNL Broadstone Net Lease Inc. 0.08% 75,594 $1.4M No change
RYTM Rhythm Pharmaceuticals Inc. 0.08% 15,589 $1.4M Add +51.1%
H Hyatt Hotels Corp. Class A 0.08% 9,413 $1.4M New
TATT Tat Technologies Ltd. 0.08% 33,278 $1.4M New
NMRK Newmark Group Inc. Class A 0.08% 90,194 $1.4M Reduce -0.5%
KYMR Kymera Therapeutics Inc. 0.07% 15,872 $1.3M Add +23.1%
IDYA Ideaya Biosciences Inc. 0.07% 39,530 $1.3M Add +19.1%
LMB Limbach Holdings Inc. 0.07% 16,702 $1.3M Reduce -0.6%
NVST Envista Holdings Corp. 0.07% 50,590 $1.3M New
NET Cloudflare Inc. Class A 0.07% 6,005 $1.2M Add +11.5%
NNN NNN REIT Inc. 0.07% 29,299 $1.2M Add +52.3%
EWTX Edgewise Therapeutics Inc. 0.07% 38,414 $1.2M Reduce -0.7%
AMH American Homes 4 Rent- A 0.07% 43,241 $1.2M Add +26.0%
MLI Mueller Industries Inc. 0.07% 10,804 $1.2M Reduce -57.6%
TSM Taiwan Semiconductor-SP ADR 0.07% 3,532 $1.2M Add +10.2%
APP AppLovin Corp. Class A 0.07% 2,961 $1.2M Add +9.1%
UDR Udr Inc. 0.07% 34,771 $1.2M No change
MXL Maxlinear Inc. 0.07% 66,675 $1.2M New
NAMS Newamsterdam Pharma Co. NV 0.07% 36,190 $1.2M Add +11.4%
VRDN Viridian Therapeutics Inc. 0.06% 57,789 $1.1M Reduce -0.4%
HLIO Helios Technologies Inc. 0.06% 17,366 $1.1M New
BRX Brixmor Property Group Inc. 0.06% 38,591 $1.1M No change
FR First Industrial Realty TR 0.06% 19,190 $1.1M New
VCEL Vericel Corp. 0.06% 34,396 $1.1M Reduce -0.6%
DNLI Denali Therapeutics Inc. 0.06% 56,329 $1.1M Add +14.9%
APLD Applied Digital Corp. 0.06% 45,476 $1.1M Add +86.6%
FRT Federal Realty Invs Trust 0.06% 10,147 $1.1M Add +66.7%
AKAM Akamai Technologies Inc. 0.06% 9,301 $1.1M Add +106.8%
EFSC Enterprise Financial Service 0.06% 19,490 $1.1M Add +0.0%
REXR Rexford Industrial Realty Inc. 0.06% 32,169 $1.1M Reduce -24.4%
SPRY Ars Pharmaceuticals Inc. 0.06% 130,032 $1.0M Reduce -0.5%
VNO Vornado Realty Trust 0.06% 39,933 $1.0M No change
OFG Ofg Bancorp 0.06% 25,153 $1.0M Reduce -52.1%
PBF PBF Energy Inc. Class A 0.06% 21,249 $1.0M Reduce -0.6%
RDVT Red Violet Inc. 0.06% 29,211 $1.0M New
GATX Gatx Corp. 0.06% 5,764 $984K Add +124.5%
DELL Dell Technologies -C 0.05% 5,926 $973K Add +5.8%
PVLA Palvella Therapeutics Inc. 0.05% 7,758 $967K New
ESNT Essent Group Ltd. 0.05% 16,328 $954K Reduce -0.3%
DE Deere & Co. 0.05% 1,579 $889K Add +12.3%
OSK Oshkosh Corp. 0.05% 5,969 $879K Add +5.8%
MOD Modine Manufacturing Co. 0.05% 4,001 $867K New
SNOW Snowflake Inc. 0.05% 5,599 $844K Add +12.3%
NEU Newmarket Corp. 0.05% 1,302 $835K Add +1.2%
SNDK Sandisk Corp. 0.05% 1,310 $832K New
VRE Veris Residential Inc. 0.05% 43,542 $822K No change
CHWY Chewy Inc. Class A 0.05% 29,609 $799K New
MCHI iShares MSCI China ETF 0.04% 14,012 $787K No change
TKR Timken Co. 0.04% 7,785 $783K Add +6.2%
RHP Ryman Hospitality Properties 0.04% 8,331 $769K No change
NRG NRG Energy Inc. 0.04% 5,166 $755K Reduce -77.2%
FLIN Franklin Ftse India ETF 0.04% 22,696 $754K Reduce -34.5%
RRX Regal Rexnord Corp. 0.04% 3,976 $745K New
MRP Millrose Properties 0.04% 26,389 $739K No change
LLY Eli Lilly & Co. 0.04% 794 $730K Add +28.9%
CDNS Cadence Design SYS Inc. 0.04% 2,615 $727K Add +5.9%
NTR Nutrien Ltd. 0.04% 9,545 $720K Add +5.9%
CDP Copt Defense Properties 0.04% 23,469 $718K New
EWY iShares MSCI South Korea ETF 0.04% 5,820 $716K No change
JCI Johnson Controls Internation 0.04% 5,439 $712K Add +6.3%
TMUS T-Mobile US Inc. 0.04% 3,353 $704K Add +5.8%
ETN Eaton Corp. PLC 0.04% 1,923 $688K Add +6.7%
HIW Highwoods Properties Inc. 0.04% 31,173 $667K No change
STAG Stag Industrial Inc. 0.04% 17,916 $646K Reduce -55.6%
STT State Street Corp. 0.03% 4,759 $602K Add +9.7%
SHEL Shell PLC-ADR 0.03% 6,455 $600K No change
BLCO Bausch + Lomb Corp. 0.03% 37,471 $596K Add +5.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 446 $589K No change
XHR Xenia Hotels & Resorts Inc. 0.03% 39,100 $580K No change
RYN Rayonier Inc. 0.03% 27,566 $568K New
FMC FMC Corp. 0.03% 32,657 $562K Reduce -3.0%
UEC Uranium Energy Corp. 0.03% 41,380 $559K Reduce -0.5%
RY Royal Bank of Canada 0.03% 3,396 $549K No change
FOXA Fox Corp. Class A 0.03% 9,360 $547K Add +5.9%
ZWS Zurn Elkay Water Solutions C 0.03% 11,782 $528K Reduce -0.4%
MELI MercadoLibre Inc. 0.03% 303 $524K Add +6.7%
CRS Carpenter Technology 0.03% 1,266 $499K Add +5.8%
CNQ Canadian Natural Resources 0.03% 10,157 $495K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 28,994 $492K No change
JBTM JBT Marel Corp. 0.03% 3,802 $486K Reduce -2.1%
SPOT Spotify Technology SA 0.03% 999 $484K Add +5.8%
ELS Equity Lifestyle Properties 0.03% 7,177 $448K No change
COR Cencora Inc. 0.03% 1,421 $446K Reduce -96.6%
SHOP Shopify Inc. Class A 0.02% 3,669 $435K Reduce -84.0%
BLDR Builders Firstsource Inc. 0.02% 5,286 $435K Reduce -59.5%
UBS UBS Group AG-Reg 0.02% 11,116 $434K No change
DVN Devon Energy Corp. 0.02% 8,515 $428K New
AAOI Applied Optoelectronics Inc. 0.02% 5,054 $428K New
MTBA Simplify MBS ETF 0.02% 8,553 $423K Reduce -56.1%
ABBV Abbvie Inc. 0.02% 1,892 $411K Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.02% 6,720 $408K Add +24.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 46,666 $391K No change
MFC Manulife Financial Corp. 0.02% 10,981 $378K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,435 $372K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 3,646 $364K No change
ENB Enbridge Inc. 0.02% 6,650 $360K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 4,808 $350K No change
BND Vanguard Total Bond Market 0.02% 4,571 $337K Add +40.5%
BCS Barclays PLC-Spons ADR 0.02% 15,525 $329K Reduce -14.7%
BABA Alibaba Group Holding-SP ADR 0.02% 2,594 $325K No change
AEM Agnico Eagle Mines Ltd. 0.02% 1,547 $314K Reduce -16.9%
VOO Vanguard S&P 500 ETF 0.02% 524 $313K Reduce -6.1%
EWT iShares MSCI Taiwan ETF 0.02% 4,415 $313K No change
ING ING Groep N.V.-Sponsored ADR 0.02% 11,410 $297K No change
MT Arcelormittal-NY Registered 0.02% 5,366 $279K Reduce -29.1%
MDT Medtronic PLC 0.01% 3,034 $263K Add +43.0%
EFA iShares MSCI Eafe ETF 0.01% 2,453 $238K Reduce -10.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 858 $236K Reduce -64.9%
IXN iShares Global Tech ETF 0.01% 2,329 $233K No change
OPEN Opendoor Technologies Inc. 0.01% 43,603 $204K Reduce -3.0%
BSCV Invesco Bulletshares 2031 CB 0.01% 12,227 $201K Add +456.3%
ARGX Argenx SE - ADR 0.01% 269 $196K No change
SNY Sanofi-ADR 0.01% 3,689 $178K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 6,737 $174K No change
VWO Vanguard Ftse Emerging Marke 0.01% 3,110 $168K Reduce -6.8%
BSMR Invesco Bulletshares 2027 MB 0.01% 7,060 $167K No change
BSMQ Invesco Bulletshares 2026 MB 0.01% 7,050 $167K No change
BSMS Invesco Bulletshares 2028 MB 0.01% 7,110 $166K No change
BSMT Invesco Bulletshares 2029 MB 0.01% 7,185 $165K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,493 $165K No change
BSMU Invesco Bulletshares 2030 MB 0.01% 7,550 $165K No change
ICSH iShares Ultra Short Duration 0.01% 3,166 $160K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 6,551 $159K No change
SAP Sap SE-Sponsored ADR 0.01% 845 $145K No change
DBA Invesco DB Agriculture Fund 0.01% 4,869 $133K Add +12.1%
UUP Invesco DB US Dollar Index B 0.01% 4,715 $131K Add +44.7%
DBP Invesco DB Precious Metals F 0.01% 1,055 $116K Reduce -28.6%
SO The Southern Co. 0.01% 1,200 $116K No change
RTX RTX Corp. 0.01% 590 $114K No change
AMGN Amgen Inc. 0.01% 316 $111K Reduce -75.3%
VNQ Vanguard Real Estate ETF 0.01% 1,190 $106K Reduce -3.2%
DBE Invesco DB Energy Fund 0.01% 3,575 $105K Reduce -3.4%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 2,336 $104K Reduce -3.0%
BSCY Invesco Bulletshares 2034 CB 0.01% 4,774 $99K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 4,744 $93K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 3,657 $89K No change
FOLD Amicus Therapeutics Inc. 0.00% 5,476 $79K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 2,880 $73K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 3,974 $66K No change
MCD McDonald's Corp. 0.00% 200 $62K No change
TRV The Travelers Cos Inc. 0.00% 200 $58K No change
EOG EOG Resources Inc. 0.00% 268 $39K No change
IBCA iShares Ibonds Dec 2035 TC 0.00% 1,437 $37K Add +64.6%
BSCW Invesco Bulletshares 2032 CB 0.00% 1,749 $36K No change
ROK Rockwell Automation Inc. 0.00% 100 $36K No change
MAR Marriott International Class A 0.00% 100 $33K No change
YUM Yum! Brands Inc. 0.00% 200 $31K No change
LMT Lockheed Martin Corp. 0.00% 50 $30K No change
MDLZ Mondelez International Inc. Class A 0.00% 500 $29K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 1,239 $29K No change
JNJ Johnson & Johnson 0.00% 107 $26K New
MRK Merck & Co. Inc. 0.00% 200 $24K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 839 $22K No change
EA Electronic Arts Inc. 0.00% 100 $20K No change
CTVA Corteva Inc. 0.00% 235 $20K No change
DHR Danaher Corp. 0.00% 100 $19K No change
AWK American Water Works Co. Inc. 0.00% 100 $14K No change
Q Qnity Electronics Inc. 0.00% 117 $13K No change
HON Honeywell International Inc. 0.00% 57 $13K No change
DD Dupont DE Nemours Inc. 0.00% 235 $11K No change
UL Unilever PLC-Sponsored ADR 0.00% 177 $10K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 235 $10K No change
GEHC GE Healthcare Technology 0.00% 50 $4K No change
WAB Wabtec Corp. 0.00% 6 $1K No change
CC The Chemours Co. 0.00% 60 $1K No change

Portfolio Sells Q4 2025 → Q1 2026
COR Cencora Inc. Reduce -96.6% 0.03% −0.78
AXP American Express Co. Reduce -23.4% 0.64% −0.38
QCOM Qualcomm Inc. Reduce -24.5% 0.41% −0.31
ADBE Adobe Inc. Reduce -48.4% 0.17% −0.30
COF Capital One Financial Corp. Reduce -47.9% 0.19% −0.30
CMI Cummins Inc. Reduce -30.2% 0.76% −0.28
FHN First Horizon Corp. Reduce -47.0% 0.28% −0.27
DIS The Walt Disney Co. Reduce -24.9% 0.47% −0.27
BPOP Popular Inc. Sold out 0.00% −0.21
JLL Jones Lang Lasalle Inc. Reduce -67.0% 0.09% −0.20
SHOP Shopify Inc. Class A Reduce -84.0% 0.02% −0.19
PAAS Pan American Silver Corp. Sold out 0.00% −0.18
IESC Ies Holdings Inc. Sold out 0.00% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.4% 0.79% −0.17
INTU Intuit Inc. Reduce -7.5% 0.26% −0.17
NRG NRG Energy Inc. Reduce -77.2% 0.04% −0.16
GM General Motors Co. Reduce -5.3% 0.97% −0.15
PGR Progressive Corp. Sold out 0.00% −0.15
LEN Lennar Corp. Class A Reduce -23.9% 0.25% −0.14
GH Guardant Health Inc. Sold out 0.00% −0.14
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.13
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.12
BXP BXP Inc. Reduce -15.1% 0.22% −0.12
MMM 3M Co. Reduce -7.4% 0.58% −0.11
MU Micron Technology Inc. Reduce -31.8% 0.43% −0.10
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.10
SOFI Sofi Technologies Inc. Sold out 0.00% −0.10
KRC Kilroy Realty Corp. Sold out 0.00% −0.10
INTA Intapp Inc. Sold out 0.00% −0.10
MLI Mueller Industries Inc. Reduce -57.6% 0.07% −0.10
AMKR Amkor Technology Inc. Sold out 0.00% −0.10
AZO AutoZone Inc. Sold out 0.00% −0.09
CDE Coeur Mining Inc. Sold out 0.00% −0.09
TTMI TTM Technologies Sold out 0.00% −0.08
MNST Monster Beverage Corp. Reduce -5.2% 0.66% −0.08
PODD Insulet Corp. Sold out 0.00% −0.07
CWK Cushman & Wakefield Ltd. Reduce -16.4% 0.12% −0.07
GS Goldman Sachs Group Inc. Reduce -0.8% 1.32% −0.07
OFG Ofg Bancorp Reduce -52.1% 0.06% −0.06
NEM Newmont Corp. Reduce -36.3% 0.14% −0.06
STX Seagate Technology Holdings Sold out 0.00% −0.06
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.06
TOST Toast Inc. Class A Sold out 0.00% −0.06
BFH Bread Financial Holdings Inc. Reduce -39.8% 0.09% −0.06
RVMD Revolution Medicines Inc. Sold out 0.00% −0.05
KLAC KLA Corp. Reduce -42.0% 0.12% −0.05
BLDR Builders Firstsource Inc. Reduce -59.5% 0.02% −0.05
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.05
URI United Rentals Inc. Reduce -2.4% 0.35% −0.05
STAG Stag Industrial Inc. Reduce -55.6% 0.04% −0.05

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +9.8% 2.14% +0.75
MS Morgan Stanley Add +577.6% 0.86% +0.72
CVX Chevron Corp. Add +21.6% 1.23% +0.48
T AT&T Inc. Add +41.3% 1.10% +0.43
DXCM Dexcom Inc. New 0.32% +0.32
AES AES Corp. New 0.31% +0.31
COP Conocophillips Add +13.1% 0.71% +0.26
NFLX Netflix Inc. Add +57.4% 0.69% +0.26
AEP American Electric Power Add +520.6% 0.28% +0.24
ETR Entergy Corp. Add +2.9% 1.01% +0.20
CAT Caterpillar Inc. Add +3.2% 0.91% +0.19
PRMB Primo Brands Corp. New 0.18% +0.18
VLO Valero Energy Corp. Add +15.5% 0.42% +0.18
OUT Outfront Media Inc. New 0.18% +0.18
BKU Bankunited Inc. New 0.15% +0.15
AMD Advanced Micro Devices Add +97.9% 0.31% +0.14
WM Waste Management Inc. Add +16.5% 0.80% +0.14
VIK Viking Holdings Ltd. Add +148.4% 0.23% +0.14
NBR Nabors Industries Ltd. New 0.14% +0.14
LIN Linde PLC Add +9.5% 0.65% +0.14
AER Aercap Holdings NV New 0.13% +0.13
P Everpure Inc. Class A New 0.13% +0.13
MG Mistras Group Inc. New 0.12% +0.12
KMI Kinder Morgan Inc. Add +1.4% 0.59% +0.11
GOOG Alphabet Inc. Class C Add +16.3% 1.91% +0.11
TXN Texas Instruments Inc. Add +2.4% 0.82% +0.10
WMT Walmart Inc. Add +10.4% 0.55% +0.10
WFRD Weatherford International PL Add +233.8% 0.13% +0.10
EPOL iShares MSCI Poland ETF New 0.10% +0.10
MSI Motorola Solutions Inc. Add +13.5% 0.42% +0.09
GRBK Green Brick Partners Inc. New 0.09% +0.09
COGT Cogent Biosciences Inc. New 0.08% +0.08
PEP Pepsico Inc. Add +2.9% 0.85% +0.08
ALL Allstate Corp. Add +14.9% 0.67% +0.08
CMCSA Comcast Corp. Class A Add +33.6% 0.38% +0.08
BNY Bank of New York Mellon Corp. Add +8.0% 0.90% +0.08
PANW Palo Alto Networks Inc. Add +56.1% 0.31% +0.08
TROX Tronox Holdings PLC Add +39.8% 0.11% +0.08
EME Emcor Group Inc. Add +4.0% 0.39% +0.08
JAAA Janus Henderson Aaa Clo ETF Add +28.1% 0.36% +0.08
H Hyatt Hotels Corp. Class A New 0.08% +0.08
TATT Tat Technologies Ltd. New 0.08% +0.08
HD Home Depot Inc. Add +122.6% 0.14% +0.08
DLR Digital Realty Trust Inc. Add +7.5% 0.38% +0.08
CASY Casey's General Stores Inc. Add +2.2% 0.29% +0.07
GEV GE Vernova Inc. Add +9.9% 0.24% +0.07
NVST Envista Holdings Corp. New 0.07% +0.07
WELL Welltower Inc. Add +1.3% 1.03% +0.07
GILD Gilead Sciences Inc. Add +4.1% 0.47% +0.07
DAKT Daktronics Inc. Add +125.0% 0.13% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 386$2.0BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 397$1.8BNVDA, AAPL, MSFT, GOOGL, XOM
Q4 2025 397$1.8BNVDA, AAPL, MSFT, GOOGL, AVGO
Q3 2025 378$1.7BNVDA, MSFT, AAPL, AVGO, META
Q2 2025 368$1.7BMSFT, NVDA, AAPL, META, JPM
Q1 2025 361$1.5BMSFT, AAPL, NVDA, META, BRK.B
Q4 2024 380$1.5BAAPL, MSFT, NVDA, XOM, META
Q3 2024 392$1.5BMSFT, AAPL, NVDA, XOM, META
Q2 2024 403$1.5BMSFT, AAPL, NVDA, XOM, GOOGL
Q1 2024 366$1.4BMSFT, AAPL, NVDA, META, BRK.B