Knights of Columbus Asset Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Knights of Columbus Asset Advisors LLC reported 386 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 3.6%). Compared with Q1 2026, it opened 34 new positions, sold out of 47, added to 173 and reduced 125. The biggest buy was Advanced Micro Devices (AMD, shares +5%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
NEW HAVEN, CT
CIK
0001688666
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0001688666-26-000004 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 386 stocks · $2.0B

NVDA Nvidia Corp. 5.60% 558,491 $111.7M Add +0.0%
AAPL Apple Inc. 5.10% 352,083 $101.9M Add +0.3%
MSFT Microsoft Corp. 3.55% 190,099 $70.9M Add +1.6%
GOOGL Alphabet Inc. Class A 2.67% 148,931 $53.2M Add +8.0%
AVGO Broadcom Inc. 2.12% 112,096 $42.3M Add +3.7%
GOOG Alphabet Inc. Class C 2.09% 118,275 $41.8M Add +0.2%
TSLA Tesla Inc. 1.49% 70,717 $29.7M Add +1.8%
WELL Welltower Inc. 1.45% 127,725 $29.0M Add +39.0%
GS Goldman Sachs Group Inc. 1.41% 27,858 $28.2M Add +0.9%
JPM JPMorgan Chase & Co. 1.40% 85,606 $28.0M Add +0.9%
META Meta Platforms Inc. Class A 1.34% 47,574 $26.8M Add +0.3%
CSCO Cisco Systems Inc. 1.31% 222,920 $26.2M Reduce -20.9%
BAC Bank of America Corp. 1.27% 443,261 $25.3M Add +1.5%
CAT Caterpillar Inc. 1.23% 22,967 $24.5M Add +0.7%
TXN Texas Instruments Inc. 1.17% 78,554 $23.4M Add +4.8%
BNY Bank of New York Mellon Corp. 1.03% 142,296 $20.6M Add +6.2%
MU Micron Technology Inc. 1.00% 17,335 $20.0M Reduce -22.5%
MS Morgan Stanley 0.98% 93,306 $19.5M Add +1.4%
ETR Entergy Corp. 0.92% 160,309 $18.4M Add +1.1%
SPG Simon Property Group Inc. 0.90% 80,270 $18.0M Add +49.0%
GM General Motors Co. 0.90% 232,734 $17.9M Add +1.1%
AMD Advanced Micro Devices 0.83% 28,470 $16.5M Add +5.3%
CMI Cummins Inc. 0.82% 22,952 $16.4M Reduce -7.7%
PLD Prologis Inc. 0.80% 117,640 $15.9M Reduce -2.0%
WFC Wells Fargo & Co. 0.76% 183,437 $15.2M Add +0.2%
LIN Linde PLC 0.74% 28,470 $14.8M Add +22.4%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 29,247 $14.6M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 50,929 $14.3M Reduce -1.0%
T AT&T Inc. 0.70% 678,847 $14.1M Add +1.3%
CAH Cardinal Health Inc. 0.70% 59,075 $14.0M Add +66.2%
WM Waste Management Inc. 0.70% 62,384 $13.9M Add +0.8%
GILD Gilead Sciences Inc. 0.69% 109,712 $13.9M Add +83.1%
ALL Allstate Corp. 0.69% 57,815 $13.8M Add +1.6%
CVX Chevron Corp. 0.69% 82,891 $13.7M Reduce -21.1%
MNST Monster Beverage Corp. 0.68% 142,076 $13.7M Reduce -12.3%
C Citigroup Inc. 0.68% 97,556 $13.7M Add +2.1%
KO The Coca-Cola Co. 0.66% 162,150 $13.2M Add +156.0%
V Visa Inc. Class A 0.65% 38,011 $13.0M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 86,024 $13.0M Add +55.8%
EQIX Equinix Inc. 0.64% 12,230 $12.7M Add +5.1%
OHI Omega Healthcare Investors 0.60% 249,109 $11.9M Add +53.1%
DGX Quest Diagnostics Inc. 0.59% 55,259 $11.7M Add +18.1%
CPA Copa Holdings SA Class A 0.58% 74,821 $11.6M Add +1.4%
PANW Palo Alto Networks Inc. 0.58% 34,012 $11.6M Add +0.1%
AXP American Express Co. 0.57% 33,927 $11.5M Reduce -9.0%
MMM 3M Co. 0.57% 70,541 $11.4M Add +0.5%
ORCL Oracle Corp. 0.54% 74,074 $10.9M Add +119.0%
AXS Axis Capital Holdings Ltd. 0.53% 98,196 $10.6M Add +1.3%
QCOM Qualcomm Inc. 0.52% 56,448 $10.4M Add +0.8%
NFLX Netflix Inc. 0.52% 143,963 $10.3M Add +13.8%
CSX CSX Corp. 0.51% 212,868 $10.1M Add +11.3%
WPC WP Carey Inc. 0.50% 139,528 $10.0M Add +333.7%
HST Host Hotels & Resorts Inc. 0.49% 415,715 $9.9M Reduce -0.5%
KMI Kinder Morgan Inc. 0.49% 307,135 $9.8M Reduce -1.9%
UNP Union Pacific Corp. 0.48% 35,138 $9.6M Add +38.3%
INTC Intel Corp. 0.48% 68,399 $9.6M Reduce -9.7%
NFG National Fuel Gas Co. 0.48% 123,205 $9.5M Add +0.9%
DG Dollar General Corp. 0.47% 80,643 $9.3M Add +1.3%
PRU Prudential Financial Inc. 0.45% 83,964 $9.1M Add +2.1%
AIG American International Group 0.44% 117,962 $8.8M Add +1.7%
COP Conocophillips 0.44% 83,909 $8.7M Reduce -11.3%
MA Mastercard Inc. Class A 0.43% 16,854 $8.7M Add +0.6%
DHI D.R. Horton Inc. 0.42% 51,512 $8.4M Reduce -14.7%
CRH CRH PLC 0.42% 78,353 $8.4M Reduce -3.6%
AMT American Tower Corp. 0.41% 49,705 $8.1M Reduce -20.6%
ON On Semiconductor 0.41% 85,502 $8.1M Reduce -9.7%
HIG Hartford Insurance Group Inc. 0.40% 59,987 $7.9M Add +0.8%
EME Emcor Group Inc. 0.39% 9,274 $7.7M Reduce -0.5%
TWLO Twilio Inc. Class A 0.38% 36,764 $7.6M Add +0.8%
ACM Aecom 0.38% 107,355 $7.5M Add +19.5%
WMT Walmart Inc. 0.37% 65,308 $7.4M Reduce -16.6%
MSI Motorola Solutions Inc. 0.36% 17,310 $7.2M Add +1.4%
O Realty Income Corp. 0.36% 115,948 $7.2M No change
VLO Valero Energy Corp. 0.36% 27,391 $7.1M Reduce -8.7%
AVB Avalonbay Communities Inc. 0.35% 37,100 $7.0M Add +151.6%
DXCM Dexcom Inc. 0.35% 102,384 $6.9M Add +14.3%
DLR Digital Realty Trust Inc. 0.34% 37,945 $6.8M Add +1.6%
PG The Procter & Gamble Co. 0.34% 46,206 $6.8M Add +1.9%
PSA Public Storage 0.34% 21,213 $6.8M Add +14.0%
GE General Electric filed as GE AEROSPACE 0.31% 16,771 $6.3M Add +6.8%
H Hyatt Hotels Corp. Class A 0.31% 31,946 $6.2M Add +239.4%
GAP The Gap Inc. 0.30% 324,299 $6.1M Reduce -0.6%
VIK Viking Holdings Ltd. 0.30% 57,533 $6.0M Add +2.9%
BKR Baker Hughes Co. 0.30% 107,533 $6.0M Add +10.7%
MBB iShares MBS ETF 0.30% 62,949 $5.9M Add +10.3%
WFRD Weatherford International PL 0.30% 72,934 $5.9M Add +199.6%
PLTR Palantir Technologies Inc. Class A 0.29% 49,742 $5.8M Add +52.9%
FHN First Horizon Corp. 0.29% 222,726 $5.7M Add +3.4%
FR First Industrial Realty TR 0.29% 92,893 $5.7M Add +384.1%
JAAA Janus Henderson Aaa Clo ETF 0.27% 107,828 $5.4M Reduce -14.9%
FDX FedEx Corp. 0.27% 17,144 $5.4M Reduce -12.6%
FE Firstenergy Corp. 0.27% 112,908 $5.4M Add +3.4%
AEP American Electric Power 0.27% 38,935 $5.3M Add +1.8%
PFGC Performance Food Group Co. 0.27% 47,388 $5.3M No change
STLD Steel Dynamics Inc. 0.26% 22,752 $5.2M Reduce -27.8%
VST Vistra Corp. 0.26% 32,785 $5.2M No change
PEP Pepsico Inc. 0.26% 37,957 $5.1M Reduce -61.0%
LRCX Lam Research Corp. 0.26% 11,799 $5.1M Reduce -6.8%
COF Capital One Financial Corp. 0.26% 25,434 $5.1M Add +35.4%
GEV GE Vernova Inc. 0.25% 4,282 $5.0M Reduce -10.2%
AHR American Healthcare REIT Inc. 0.25% 94,327 $4.9M Add +0.4%
SNDK Sandisk Corp. 0.24% 2,148 $4.9M Add +64.0%
VZ Verizon Communications Inc. 0.24% 114,403 $4.8M Add +3.4%
URI United Rentals Inc. 0.24% 4,273 $4.8M Reduce -49.6%
CTRE Caretrust REIT Inc. 0.23% 115,544 $4.7M Add +25.9%
AMP Ameriprise Financial Inc. 0.23% 10,146 $4.7M No change
FTS Fortis Inc. 0.23% 81,195 $4.6M Add +3.4%
AMAT Applied Materials Inc. 0.22% 6,181 $4.5M New
DELL Dell Technologies -C 0.22% 10,167 $4.4M Add +71.6%
PRMB Primo Brands Corp. 0.21% 175,135 $4.3M Add +3.4%
WDC Western Digital Corp. 0.21% 6,639 $4.2M Add +3.0%
GVA Granite Construction Inc. 0.21% 26,052 $4.1M Add +0.6%
SXI Standex International Corp. 0.20% 11,377 $4.1M Add +0.5%
COST Costco Wholesale Corp. 0.20% 4,330 $4.1M Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 31,649 $4.0M No change
OUT Outfront Media Inc. 0.19% 118,683 $3.9M Add +0.3%
SKT Tanger Inc. 0.19% 98,094 $3.9M Reduce -1.7%
KLAC KLA Corp. 0.19% 12,644 $3.8M Reduce -15.4%
EXR Extra Space Storage Inc. 0.19% 25,905 $3.8M Add +11.8%
PWR Quanta Services Inc. 0.19% 5,188 $3.7M No change
USB US Bancorp 0.19% 61,604 $3.7M Add +3.4%
CCI Crown Castle Inc. 0.18% 48,716 $3.7M No change
GTX Garrett Motion Inc. 0.18% 101,584 $3.7M Reduce -26.8%
VLY Valley National Bancorp 0.18% 249,886 $3.7M Add +0.6%
CMCSA Comcast Corp. Class A 0.18% 148,536 $3.6M Reduce -36.3%
HAPN Happen Inc. 0.18% 172,720 $3.6M New
CASY Casey's General Stores Inc. 0.18% 4,441 $3.5M Reduce -37.5%
GATX Gatx Corp. 0.17% 19,576 $3.5M Add +239.6%
CAKE The Cheesecake Factory Inc. 0.17% 43,487 $3.5M Reduce -0.1%
AXSM Axsome Therapeutics Inc. 0.17% 14,071 $3.4M Reduce -28.5%
AER Aercap Holdings NV 0.17% 23,600 $3.4M Add +41.6%
HLIO Helios Technologies Inc. 0.17% 38,268 $3.4M Add +120.4%
HPE Hewlett Packard Enterprise 0.17% 75,629 $3.4M Reduce -51.1%
ATI Ati Inc. 0.17% 17,043 $3.4M Add +2.5%
SMTC Semtech Corp. 0.17% 20,621 $3.3M Reduce -44.9%
MCB Metropolitan Bank Holding Co. 0.17% 33,391 $3.3M Add +18.0%
ADPT Adaptive Biotechnologies 0.16% 153,286 $3.3M Reduce -15.3%
CIVB Civista Bancshares Inc. 0.16% 116,393 $3.3M Add +0.6%
MRVL Marvell Technology Inc. 0.16% 11,016 $3.3M Reduce -54.9%
FERG Ferguson Enterprises Inc. 0.16% 13,813 $3.3M No change
ADT Adt Inc. 0.16% 503,356 $3.3M No change
LOW Lowe's Cos Inc. 0.16% 14,694 $3.2M Reduce -50.6%
CSTM Constellium SE 0.16% 100,977 $3.2M Reduce -20.9%
BOW Bowhead Specialty Holdings I 0.16% 107,509 $3.2M Add +54.7%
DOCN Digitalocean Holdings Inc. 0.16% 20,465 $3.2M Reduce -39.0%
IMAX Imax Corp. 0.16% 80,179 $3.2M Add +15.7%
GRBK Green Brick Partners Inc. 0.16% 39,918 $3.2M Add +59.7%
HWC Hancock Whitney Corp. 0.16% 42,679 $3.2M Add +0.6%
PHIN Phinia Inc. 0.16% 37,968 $3.1M Reduce -21.7%
HG Hamilton Insurance Grou Class B 0.15% 91,081 $3.1M Add +0.6%
UNFI United Natural Foods Inc. 0.15% 67,386 $3.1M Add +0.6%
LAUR Laureate Education Inc. 0.15% 83,542 $3.0M Add +0.6%
SHBI Shore Bancshares Inc. 0.15% 131,607 $3.0M Add +0.6%
AAOI Applied Optoelectronics Inc. 0.15% 20,206 $3.0M Add +299.8%
AES AES Corp. 0.15% 202,858 $3.0M Reduce -47.5%
FCX Freeport-McMoran Inc. 0.15% 46,518 $2.9M New
THFF First Financial Corp. 0.14% 37,361 $2.9M Add +0.6%
DASH DoorDash Inc. Class A 0.14% 15,248 $2.8M Add +29.5%
LYTS Lsi Industries Inc. 0.14% 105,756 $2.8M Add +0.6%
MIRM Mirum Pharmaceuticals Inc. 0.14% 23,831 $2.8M Add +0.0%
REG Regency Centers Corp. 0.14% 34,524 $2.8M Add +33.9%
BKU Bankunited Inc. 0.14% 56,818 $2.8M Reduce -0.5%
BDC Belden Inc. 0.14% 22,956 $2.8M Add +0.6%
BVS Bioventus Inc. Class A 0.14% 290,345 $2.7M Add +0.6%
FUN Six Flags Entertainment Corp. 0.14% 128,240 $2.7M Add +0.6%
INVH Invitation Homes Inc. 0.14% 89,580 $2.7M Add +23.8%
DRI Darden Restaurants Inc. 0.14% 13,086 $2.7M Reduce -57.1%
HD Home Depot Inc. 0.13% 7,633 $2.7M Reduce -1.5%
RDNT Radnet Inc. 0.13% 43,084 $2.7M Add +0.5%
VIAV Viavi Solutions Inc. 0.13% 55,272 $2.6M Reduce -49.3%
UBER Uber Technologies Inc. 0.13% 36,413 $2.6M Add +2.5%
BOOT Boot Barn Holdings Inc. 0.13% 15,956 $2.6M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.13% 6,583 $2.6M Reduce -48.2%
EE Excelerate Energy Inc. Class A 0.13% 68,465 $2.6M Add +35.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 38,156 $2.6M No change
DDOG Datadog Inc. Class A 0.13% 9,946 $2.6M New
RDVT Red Violet Inc. 0.13% 40,393 $2.6M Add +38.3%
KIM Kimco Realty Corp. 0.13% 101,112 $2.6M Add +18.8%
ADBE Adobe Inc. 0.13% 12,263 $2.5M No change
PIPR Piper Sandler Cos 0.13% 34,735 $2.5M Add +0.7%
BCO The Brink's Co. 0.13% 26,588 $2.5M Add +0.6%
ACIW Aci Worldwide Inc. 0.13% 49,747 $2.5M Add +0.6%
SCCO Southern Copper Corp. 0.12% 14,273 $2.5M Add +12.9%
DOLE Dole PLC 0.12% 180,752 $2.5M Add +45.4%
MXL Maxlinear Inc. 0.12% 19,364 $2.5M Reduce -71.0%
EVR Evercore Inc. Class A 0.12% 7,233 $2.5M Add +2.5%
VVX V2X Inc. 0.12% 33,055 $2.5M New
MG Mistras Group Inc. 0.12% 139,955 $2.4M Reduce -0.1%
SBAC SBA Communications Corp. 0.12% 13,691 $2.4M Add +20.4%
NVST Envista Holdings Corp. 0.12% 91,285 $2.4M Add +80.4%
NBR Nabors Industries Ltd. 0.12% 28,541 $2.4M Reduce -0.5%
TAP Molson Coors Beverage Co. Class B 0.12% 60,343 $2.4M No change
CWK Cushman & Wakefield Ltd. 0.12% 174,893 $2.3M Add +0.5%
SR Spire Inc. 0.12% 29,554 $2.3M Add +0.4%
ANET Arista Networks Inc. 0.12% 13,551 $2.3M Add +2.5%
DAKT Daktronics Inc. 0.11% 117,202 $2.3M Reduce -0.1%
LEN Lennar Corp. Class A 0.11% 25,093 $2.3M Reduce -51.4%
SKYW Skywest Inc. 0.11% 22,484 $2.2M Add +0.6%
INSW International Seaways Inc. 0.11% 29,016 $2.2M Reduce -24.6%
COLD Americold Realty Trust Inc. 0.11% 138,203 $2.2M New
EGP Eastgroup Properties Inc. 0.11% 10,537 $2.1M No change
MOD Modine Manufacturing Co. 0.11% 7,942 $2.1M Add +98.5%
LBRT Liberty Energy Inc. 0.11% 80,514 $2.1M Reduce -23.6%
KYMR Kymera Therapeutics Inc. 0.11% 18,313 $2.1M Add +15.4%
ATMU Atmus Filtration Technologie 0.10% 40,863 $2.1M Reduce -0.2%
FROG Jfrog Ltd. 0.10% 22,777 $2.1M New
FORM Formfactor Inc. 0.10% 12,792 $2.0M New
NEM Newmont Corp. 0.10% 21,883 $2.0M Reduce -5.2%
SNOW Snowflake Inc. 0.10% 7,981 $2.0M Add +42.5%
SWX Southwest Gas Holdings Inc. 0.10% 22,886 $2.0M Add +0.8%
DE Deere & Co. 0.10% 3,193 $2.0M Add +102.2%
RYTM Rhythm Pharmaceuticals Inc. 0.10% 18,043 $2.0M Add +15.7%
LAMR Lamar Advertising Co. Class A 0.10% 12,731 $2.0M Reduce -13.9%
FSLY Fastly Inc. Class A 0.10% 107,174 $2.0M Add +9.9%
ESS Essex Property Trust Inc. 0.10% 6,742 $2.0M No change
RRX Regal Rexnord Corp. 0.10% 8,230 $2.0M Add +107.0%
UDR Udr Inc. 0.10% 48,938 $2.0M Add +40.7%
MC Moelis & Co. Class A 0.10% 29,687 $1.9M Add +0.6%
COGT Cogent Biosciences Inc. 0.10% 50,156 $1.9M Add +28.5%
EPOL iShares MSCI Poland ETF 0.10% 49,840 $1.9M Add +5.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.10% 15,900 $1.9M Reduce -19.5%
HNST The Honest Co. Inc. 0.10% 518,485 $1.9M New
CPT Camden Property Trust 0.09% 16,468 $1.9M No change
SYK Stryker Corp. 0.09% 5,986 $1.9M Reduce -66.0%
BABA Alibaba Group Holding-SP ADR 0.09% 19,055 $1.8M Add +634.6%
BIDU Baidu Inc. - Spon ADR 0.09% 15,744 $1.8M New
PLGO Pelagos Insurance Capital LT 0.09% 73,849 $1.8M Add +0.7%
P Everpure Inc. Class A 0.09% 22,446 $1.8M Reduce -41.1%
IDYA Ideaya Biosciences Inc. 0.09% 47,328 $1.8M Add +19.7%
DNLI Denali Therapeutics Inc. 0.09% 67,591 $1.7M Add +20.0%
WK Workiva Inc. 0.09% 35,746 $1.7M Add +0.6%
CDNS Cadence Design SYS Inc. 0.09% 4,538 $1.7M Add +73.5%
CDNL Cardinal Infrastructure GR-A 0.09% 18,026 $1.7M New
APG Api Group Corp. 0.08% 39,822 $1.7M Add +2.5%
ACN Accenture PLC Class A 0.08% 13,511 $1.7M Reduce -34.7%
MAA Mid-America Apartment Comm 0.08% 12,067 $1.7M No change
CBRE CBRE Group Inc. Class A 0.08% 12,221 $1.6M Reduce -54.6%
BRX Brixmor Property Group Inc. 0.08% 51,473 $1.6M Add +33.4%
ADC Agree Realty Corp. 0.08% 21,286 $1.6M No change
TATT Tat Technologies Ltd. 0.08% 33,123 $1.6M Reduce -0.5%
AMZN Amazon.com Inc. 0.08% 6,675 $1.6M Reduce -13.9%
STE Steris PLC 0.08% 7,541 $1.6M Add +3.4%
EWTX Edgewise Therapeutics Inc. 0.08% 38,641 $1.6M Add +0.6%
BNL Broadstone Net Lease Inc. 0.08% 75,594 $1.6M No change
KRYS Krystal Biotech Inc. 0.08% 4,175 $1.6M New
PVLA Palvella Therapeutics Inc. 0.08% 10,031 $1.5M Add +29.3%
NET Cloudflare Inc. Class A 0.08% 6,152 $1.5M Add +2.5%
NAMS Newamsterdam Pharma Co. NV 0.07% 43,800 $1.5M Add +21.0%
CGON CG Oncology Inc. 0.07% 20,870 $1.5M Reduce -10.0%
MMS Maximus Inc. 0.07% 27,062 $1.5M Add +0.7%
AMH American Homes 4 Rent- A 0.07% 43,241 $1.4M No change
MDGL Madrigal Pharmaceuticals Inc. 0.07% 2,629 $1.4M Reduce -29.1%
NMRK Newmark Group Inc. Class A 0.07% 90,677 $1.4M Add +0.5%
NNN NNN REIT Inc. 0.07% 29,299 $1.4M No change
MRP Millrose Properties 0.07% 44,589 $1.3M Add +69.0%
OSBC Old Second Bancorp Inc. 0.07% 57,364 $1.3M Reduce -56.4%
APLD Applied Digital Corp. 0.07% 35,766 $1.3M Reduce -21.4%
LLY Eli Lilly & Co. 0.07% 1,091 $1.3M Add +37.4%
TROX Tronox Holdings PLC 0.07% 206,264 $1.3M Add +0.6%
VRDN Viridian Therapeutics Inc. 0.06% 70,553 $1.3M Add +22.1%
FDXF FedEx Freight Holding Co. 0.06% 8,571 $1.3M Reduce -12.6%
EFSC Enterprise Financial Service 0.06% 19,591 $1.3M Add +0.5%
KRC Kilroy Realty Corp. 0.06% 34,054 $1.3M New
FRT Federal Realty Invs Trust 0.06% 10,147 $1.3M No change
OFG Ofg Bancorp 0.06% 25,311 $1.2M Add +0.6%
SEZL Sezzle Inc. 0.06% 7,082 $1.2M New
TSM Taiwan Semiconductor-SP ADR 0.06% 2,475 $1.2M Reduce -29.9%
EWY iShares MSCI South Korea ETF 0.06% 5,844 $1.2M Add +0.4%
FLG Flagstar Bank NA 0.06% 78,628 $1.2M New
WY Weyerhaeuser Co. 0.06% 47,412 $1.1M Reduce -37.0%
CRS Carpenter Technology 0.05% 1,744 $1.1M Add +37.8%
RHP Ryman Hospitality Properties 0.05% 8,331 $1.1M No change
ESNT Essent Group Ltd. 0.05% 16,425 $1.1M Add +0.6%
TKR Timken Co. 0.05% 7,249 $1.1M Reduce -6.9%
VCEL Vericel Corp. 0.05% 23,633 $1.1M Reduce -31.3%
MTBA Simplify MBS ETF 0.05% 21,258 $1.0M Add +148.5%
NEU Newmarket Corp. 0.05% 1,280 $1.0M Reduce -1.7%
PBF PBF Energy Inc. Class A 0.05% 21,340 $971K Add +0.4%
ESI Element Solutions Inc. 0.05% 19,927 $952K New
ADTN Adtran Holdings Inc. 0.05% 68,284 $949K New
MSTR Strategy Inc. 0.05% 10,834 $942K New
HIW Highwoods Properties Inc. 0.05% 31,173 $940K No change
CLF Cleveland-Cliffs Inc. 0.05% 98,488 $925K New
APP AppLovin Corp. Class A 0.05% 1,746 $900K Reduce -41.0%
LASR Nlight Inc. 0.04% 12,655 $881K New
CDP Copt Defense Properties 0.04% 23,469 $854K No change
REXR Rexford Industrial Realty Inc. 0.04% 25,300 $848K Reduce -21.4%
CUBE Cubesmart 0.04% 21,209 $843K Reduce -74.3%
STT State Street Corp. 0.04% 4,886 $829K Add +2.7%
XHR Xenia Hotels & Resorts Inc. 0.04% 39,100 $796K No change
HPP Hudson Pacific Properties Inc. 0.04% 48,685 $740K New
JCI Johnson Controls Internation 0.04% 5,055 $739K Reduce -7.1%
NRG NRG Energy Inc. 0.04% 4,970 $726K Reduce -3.8%
VNO Vornado Realty Trust 0.04% 18,420 $724K Reduce -53.9%
STAG Stag Industrial Inc. 0.03% 17,916 $682K No change
BXP BXP Inc. 0.03% 10,116 $671K Reduce -86.7%
VMI Valmont Industries 0.03% 1,152 $665K New
MLI Mueller Industries Inc. 0.03% 5,236 $644K Reduce -51.5%
FLIN Franklin Ftse India ETF 0.03% 17,353 $617K Reduce -23.5%
ZWS Zurn Elkay Water Solutions C 0.03% 11,845 $599K Add +0.5%
RYN Rayonier Inc. 0.03% 27,566 $587K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 290 $577K Reduce -35.0%
NTR Nutrien Ltd. 0.03% 8,928 $562K Reduce -6.5%
EWT iShares MSCI Taiwan ETF 0.03% 5,135 $558K Add +16.3%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 11,970 $556K New
JBTM JBT Marel Corp. 0.03% 3,835 $556K Add +0.9%
NOW ServiceNow Inc. 0.03% 5,510 $547K Reduce -59.5%
TMUS T-Mobile US Inc. 0.03% 3,136 $526K Reduce -6.5%
STX Seagate Technology Holdings 0.03% 537 $518K New
IXN iShares Global Tech ETF 0.02% 3,251 $470K Add +39.6%
JABS Janus Hdrsn Ass BKD Sec ETF 0.02% 9,344 $466K New
MCHI iShares MSCI China ETF 0.02% 9,112 $465K Reduce -35.0%
ELS Equity Lifestyle Properties 0.02% 7,177 $463K No change
RY Royal Bank of Canada 0.02% 2,206 $457K Reduce -35.0%
UNH Unitedhealth Group Inc. 0.02% 1,074 $446K New
BLDR Builders Firstsource Inc. 0.02% 4,943 $442K Reduce -6.5%
SPOT Spotify Technology SA 0.02% 934 $429K Reduce -6.5%
AKAM Akamai Technologies Inc. 0.02% 3,358 $397K Reduce -63.9%
MELI MercadoLibre Inc. 0.02% 226 $384K Reduce -25.4%
FMC FMC Corp. 0.02% 32,850 $378K Add +0.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 18,852 $375K Reduce -35.0%
JNJ Johnson & Johnson 0.02% 1,421 $361K Add +1228.0%
UBS UBS Group AG-Reg 0.02% 7,223 $358K Reduce -35.0%
ABBV Abbvie Inc. 0.02% 1,391 $350K Reduce -26.5%
DVN Devon Energy Corp. 0.02% 7,946 $328K Reduce -6.7%
SHEL Shell PLC-ADR 0.02% 4,191 $325K Reduce -35.1%
MP MP Materials Corp. 0.02% 5,616 $315K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 5,984 $311K New
CLOI Vaneck Clo ETF 0.02% 5,858 $310K New
PAAA Pgim Aaa Clo ETF 0.02% 6,042 $310K New
CMBS iShares CMBS ETF 0.02% 6,345 $309K New
MFC Manulife Financial Corp. 0.01% 7,145 $289K Reduce -34.9%
BMY Bristol-Myers Squibb Co. 0.01% 4,940 $285K Reduce -26.5%
BCS Barclays PLC-Spons ADR 0.01% 10,115 $272K Reduce -34.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 3,135 $261K Reduce -34.8%
CNQ Canadian Natural Resources 0.01% 6,599 $261K Reduce -35.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,380 $250K Reduce -34.7%
NVS Novartis AG-Sponsored ADR 0.01% 1,585 $248K Reduce -34.9%
SAP Sap SE-Sponsored ADR 0.01% 1,603 $247K Add +89.7%
ENB Enbridge Inc. 0.01% 4,320 $234K Reduce -35.0%
ING ING Groep N.V.-Sponsored ADR 0.01% 7,430 $233K Reduce -34.9%
MT Arcelormittal-NY Registered 0.01% 3,476 $209K Reduce -35.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 24,880 $203K Reduce -46.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 631 $200K Reduce -26.5%
BSMR Invesco Bulletshares 2027 MB 0.01% 7,060 $167K No change
BSMS Invesco Bulletshares 2028 MB 0.01% 7,110 $167K No change
BSMQ Invesco Bulletshares 2026 MB 0.01% 7,050 $166K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 5,715 $166K Reduce -15.2%
BSMU Invesco Bulletshares 2030 MB 0.01% 7,550 $165K No change
BSMT Invesco Bulletshares 2029 MB 0.01% 7,185 $165K No change
BSCV Invesco Bulletshares 2031 CB 0.01% 10,029 $164K Reduce -18.0%
ARGX Argenx SE - ADR 0.01% 175 $162K Reduce -34.9%
COR Cencora Inc. 0.01% 554 $157K Reduce -61.0%
AEM Agnico Eagle Mines Ltd. 0.01% 1,007 $156K Reduce -34.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,931 $141K Reduce -34.8%
SHOP Shopify Inc. Class A 0.01% 1,044 $119K Reduce -71.5%
SO The Southern Co. 0.01% 1,200 $115K No change
RTX RTX Corp. 0.01% 590 $112K No change
MGA Magna International Inc. 0.01% 1,580 $104K New
SNY Sanofi-ADR 0.01% 2,405 $103K Reduce -34.8%
MBSF Regan Floating Rate MBS ETF 0.01% 3,969 $102K New
AMGN Amgen Inc. 0.00% 232 $84K Reduce -26.6%
LOGI Logitech International-Reg 0.00% 830 $78K New
TRV The Travelers Cos Inc. 0.00% 200 $66K No change
ECL Ecolab Inc. 0.00% 200 $56K Reduce -98.0%
MCD McDonald's Corp. 0.00% 200 $54K No change
ROK Rockwell Automation Inc. 0.00% 100 $50K No change
MAR Marriott International Class A 0.00% 100 $37K No change
EOG EOG Resources Inc. 0.00% 268 $35K No change
YUM Yum! Brands Inc. 0.00% 200 $32K No change
MRK Merck & Co. Inc. 0.00% 200 $26K No change
LMT Lockheed Martin Corp. 0.00% 50 $25K No change
EA Electronic Arts Inc. 0.00% 100 $21K No change
CTVA Corteva Inc. 0.00% 235 $20K No change
Q Qnity Electronics Inc. 0.00% 117 $19K No change
DHR Danaher Corp. 0.00% 100 $19K No change
AWK American Water Works Co. Inc. 0.00% 100 $13K No change
UL Unilever PLC-Sponsored ADR 0.00% 177 $11K No change
DD Dupont DE Nemours Inc. 0.00% 78 $11K Reduce -0.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 235 $6K No change
HON Honeywell International Inc. 0.00% 28 $6K Reduce -1.8%
HONA Honeywell Aerospace Inc. 0.00% 28 $6K No change
GEHC GE Healthcare Technology 0.00% 50 $3K No change
WAB Wabtec Corp. 0.00% 6 $2K No change
CC The Chemours Co. 0.00% 60 $1K No change
FOXA Fox Corp. Class A 0.00% 1 $48 Reduce -100.0%

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Sold out 0.00% −2.14
PEP Pepsico Inc. Reduce -61.0% 0.26% −0.60
CVX Chevron Corp. Reduce -21.1% 0.69% −0.54
DIS The Walt Disney Co. Sold out 0.00% −0.47
COP Conocophillips Reduce -11.3% 0.44% −0.27
INTU Intuit Inc. Sold out 0.00% −0.26
LOW Lowe's Cos Inc. Reduce -50.6% 0.16% −0.23
SYK Stryker Corp. Reduce -66.0% 0.09% −0.23
AMT American Tower Corp. Reduce -20.6% 0.41% −0.20
DRI Darden Restaurants Inc. Reduce -57.1% 0.14% −0.20
ISRG Intuitive Surgical Inc. Reduce -48.2% 0.13% −0.20
CMCSA Comcast Corp. Class A Reduce -36.3% 0.18% −0.20
BXP BXP Inc. Reduce -86.7% 0.03% −0.19
WMT Walmart Inc. Reduce -16.6% 0.37% −0.18
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.16
FCFS Firstcash Holdings Inc. Sold out 0.00% −0.16
AES AES Corp. Reduce -47.5% 0.15% −0.16
ACN Accenture PLC Class A Reduce -34.7% 0.08% −0.15
ECL Ecolab Inc. Reduce -98.0% 0.00% −0.15
GAP The Gap Inc. Reduce -0.6% 0.30% −0.14
LEN Lennar Corp. Class A Reduce -51.4% 0.11% −0.14
CRM Salesforce Inc. Sold out 0.00% −0.14
WLFC Willis Lease Finance Corp. Sold out 0.00% −0.14
EYE National Vision Holdings Inc. Sold out 0.00% −0.13
CUBE Cubesmart Reduce -74.3% 0.04% −0.13
FDX FedEx Corp. Reduce -12.6% 0.27% −0.13
OI O-I Glass Inc. Sold out 0.00% −0.12
CBRE CBRE Group Inc. Class A Reduce -54.6% 0.08% −0.12
CASY Casey's General Stores Inc. Reduce -37.5% 0.18% −0.12
URI United Rentals Inc. Reduce -49.6% 0.24% −0.11
KMI Kinder Morgan Inc. Reduce -1.9% 0.49% −0.10
PLD Prologis Inc. Reduce -2.0% 0.80% −0.10
EMR Emerson Electric Co. Sold out 0.00% −0.10
BSX Boston Scientific Corp. Sold out 0.00% −0.09
JAAA Janus Henderson Aaa Clo ETF Reduce -14.9% 0.27% −0.09
AMRZ Amrize Ltd. Sold out 0.00% −0.09
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.09
BFH Bread Financial Holdings Inc. Sold out 0.00% −0.09
OSBC Old Second Bancorp Inc. Reduce -56.4% 0.07% −0.08
LMB Limbach Holdings Inc. Sold out 0.00% −0.07
VIAV Viavi Solutions Inc. Reduce -49.3% 0.13% −0.07
LBRT Liberty Energy Inc. Reduce -23.6% 0.11% −0.07
CRH CRH PLC Reduce -3.6% 0.42% −0.06
AXP American Express Co. Reduce -9.0% 0.57% −0.06
VLO Valero Energy Corp. Reduce -8.7% 0.36% −0.06
SPRY Ars Pharmaceuticals Inc. Sold out 0.00% −0.06
STLD Steel Dynamics Inc. Reduce -27.8% 0.26% −0.06
NOW ServiceNow Inc. Reduce -59.5% 0.03% −0.05
OSK Oshkosh Corp. Sold out 0.00% −0.05
DHI D.R. Horton Inc. Reduce -14.7% 0.42% −0.05

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +5.3% 0.83% +0.52
GOOGL Alphabet Inc. Class A Add +8.0% 2.67% +0.43
WELL Welltower Inc. Add +39.0% 1.45% +0.43
KO The Coca-Cola Co. Add +156.0% 0.66% +0.39
WPC WP Carey Inc. Add +333.7% 0.50% +0.38
TXN Texas Instruments Inc. Add +4.8% 1.17% +0.35
SPG Simon Property Group Inc. Add +49.0% 0.90% +0.33
CAT Caterpillar Inc. Add +0.7% 1.23% +0.31
CAH Cardinal Health Inc. Add +66.2% 0.70% +0.28
PANW Palo Alto Networks Inc. Add +0.1% 0.58% +0.27
ORCL Oracle Corp. Add +119.0% 0.54% +0.26
H Hyatt Hotels Corp. Class A Add +239.4% 0.31% +0.23
AVGO Broadcom Inc. Add +3.7% 2.12% +0.23
AMAT Applied Materials Inc. New 0.22% +0.22
GILD Gilead Sciences Inc. Add +83.1% 0.69% +0.22
FR First Industrial Realty TR Add +384.1% 0.29% +0.22
AVB Avalonbay Communities Inc. Add +151.6% 0.35% +0.21
SNDK Sandisk Corp. Add +64.0% 0.24% +0.20
OHI Omega Healthcare Investors Add +53.1% 0.60% +0.19
GOOG Alphabet Inc. Class C Add +0.2% 2.09% +0.18
HAPN Happen Inc. New 0.18% +0.18
WFRD Weatherford International PL Add +199.6% 0.30% +0.17
DELL Dell Technologies -C Add +71.6% 0.22% +0.16
TJX TJX Companies Inc. Add +55.8% 0.65% +0.15
FCX Freeport-McMoran Inc. New 0.15% +0.15
BNY Bank of New York Mellon Corp. Add +6.2% 1.03% +0.13
UNP Union Pacific Corp. Add +38.3% 0.48% +0.13
DDOG Datadog Inc. Class A New 0.13% +0.13
AAOI Applied Optoelectronics Inc. Add +299.8% 0.15% +0.13
VVX V2X Inc. New 0.12% +0.12
MS Morgan Stanley Add +1.4% 0.98% +0.12
TWLO Twilio Inc. Class A Add +0.8% 0.38% +0.12
GATX Gatx Corp. Add +239.6% 0.17% +0.12
QCOM Qualcomm Inc. Add +0.8% 0.52% +0.12
WDC Western Digital Corp. Add +3.0% 0.21% +0.11
CPA Copa Holdings SA Class A Add +1.4% 0.58% +0.11
COLD Americold Realty Trust Inc. New 0.11% +0.11
HLIO Helios Technologies Inc. Add +120.4% 0.17% +0.11
FROG Jfrog Ltd. New 0.10% +0.10
FORM Formfactor Inc. New 0.10% +0.10
NVDA Nvidia Corp. Add +0.0% 5.60% +0.10
HNST The Honest Co. Inc. New 0.10% +0.10
GS Goldman Sachs Group Inc. Add +0.9% 1.41% +0.09
BIDU Baidu Inc. - Spon ADR New 0.09% +0.09
LIN Linde PLC Add +22.4% 0.74% +0.09
CDNL Cardinal Infrastructure GR-A New 0.09% +0.09
KRYS Krystal Biotech Inc. New 0.08% +0.08
BABA Alibaba Group Holding-SP ADR Add +634.6% 0.09% +0.07
BOW Bowhead Specialty Holdings I Add +54.7% 0.16% +0.07
C Citigroup Inc. Add +2.1% 0.68% +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