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Holdings (Monthly) Guide ↗

Knights of Columbus Large Cap Growth Fund

· Advisors' Inner Circle Iii
Monthly Holdings $282M AUM 80 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Apr 2024 161,509 $30.9M 10.94% EC
2 APPLE INC. N/A Apr 2024 105,268 $27.3M 9.68% EC
3 MICROSOFT CORPORATION 594918104 Apr 2024 54,128 $23.3M 8.25% EC
4 ALPHABET INC. 02079K305 Apr 2024 39,048 $13.2M 4.68% EC
5 BROADCOM INC. 11135F101 Apr 2024 34,822 $11.5M 4.09% EC
6 ALPHABET INC. 02079K107 Apr 2024 33,875 $11.5M 4.06% EC
7 META PLATFORMS, INC. 30303M102 Apr 2024 14,716 $10.5M 3.74% EC
8 TESLA, INC. 88160R101 Apr 2024 20,034 $8.6M 3.06% EC
9 JPMORGAN CHASE & CO. 46625H100 Jan 2026 20,179 $6.2M 2.19% EC
10 VISA INC. 92826C839 Apr 2024 16,537 $5.3M 1.89% EC
11 CATERPILLAR INC. 149123101 Apr 2024 5,537 $3.6M 1.29% EC
12 MASTERCARD INCORPORATED. 57636Q104 Apr 2024 6,702 $3.6M 1.28% EC
13 GENERAL ELECTRIC COMPANY 369604301 Jan 2026 11,729 $3.6M 1.28% EC
14 WALMART INC. 931142103 Jan 2026 29,140 $3.5M 1.23% EC
15 KLA CORPORATION 482480100 Apr 2024 2,040 $2.9M 1.03% EC
16 CUMMINS INC. 231021106 Jan 2026 5,027 $2.9M 1.03% EC
17 THE COCA-COLA COMPANY 191216100 Apr 2024 38,611 $2.9M 1.02% EC
18 BERKSHIRE HATHAWAY INC. N/A Apr 2024 5,901 $2.8M 1.00% EC
19 COSTCO WHOLESALE CORPORATION 22160K105 Jan 2026 2,987 $2.8M 1.00% EC
20 THE GOLDMAN SACHS GROUP, INC. 38141G104 Jan 2026 2,987 $2.8M 0.99% EC
21 WASTE MANAGEMENT, INC. 94106L109 Apr 2024 12,312 $2.7M 0.97% EC
22 ADVANCED MICRO DEVICES, INC. N/A Apr 2024 11,365 $2.7M 0.95% EC
23 The Bank of New York Mellon Corporation N/A Apr 2024 22,146 $2.7M 0.94% EC
24 THE PROCTER & GAMBLE COMPANY 742718109 Jan 2026 17,265 $2.6M 0.93% EC
25 UBER TECHNOLOGIES, INC. 90353T100 Apr 2024 31,908 $2.6M 0.91% EC
26 SIMON PROPERTY GROUP, INC. 828806109 Jan 2026 13,259 $2.5M 0.90% EC
27 SALESFORCE, INC. 79466L302 Apr 2024 11,729 $2.5M 0.88% EC
28 ECOLAB INC. 278865100 Jan 2026 8,742 $2.5M 0.87% EC
29 THE TJX COMPANIES, INC. 872540109 Apr 2024 16,391 $2.5M 0.87% EC
30 THE PROGRESSIVE CORPORATION 743315103 Apr 2024 11,583 $2.4M 0.85% EC
31 AMERICAN EXPRESS COMPANY N/A Apr 2024 6,775 $2.4M 0.85% EC
32 NETFLIX, INC. 64110L106 Apr 2024 28,339 $2.4M 0.84% EC
33 GE VERNOVA INC. 36828A101 Jan 2026 3,133 $2.3M 0.81% EC
34 DARDEN RESTAURANTS, INC. 237194105 Jan 2026 11,292 $2.3M 0.80% EC
35 EVERCORE INC. 29977A105 Jan 2026 6,338 $2.2M 0.79% EC
36 ENTERGY CORPORATION 29364G103 Apr 2024 23,093 $2.2M 0.78% EC
37 BOSTON SCIENTIFIC CORPORATION 101137107 Apr 2024 23,312 $2.2M 0.77% EC
38 INTUITIVE SURGICAL, INC. 46120E602 Apr 2024 4,298 $2.2M 0.77% EC
39 TEXAS INSTRUMENTS INCORPORATED 882508104 Jan 2026 9,980 $2.2M 0.76% EC
40 MUELLER INDUSTRIES, INC. 624756102 Jan 2026 15,371 $2.1M 0.74% EC
41 MONSTER BEVERAGE CORPORATION 61174X109 Jan 2026 24,915 $2.0M 0.71% EC
42 AUTOZONE, INC. N/A Apr 2024 510 $1.9M 0.67% EC
43 BAKER HUGHES COMPANY 05722G100 Jan 2026 33,074 $1.9M 0.66% EC
44 THE WALT DISNEY COMPANY 254687106 Apr 2024 16,318 $1.8M 0.65% EC
45 CBRE GROUP, INC. 12504L109 Jan 2026 10,709 $1.8M 0.65% EC
46 ORACLE CORPORATION 68389X105 Apr 2024 11,073 $1.8M 0.65% EC
47 LAM RESEARCH CORPORATION 512807306 Jan 2026 7,795 $1.8M 0.64% EC
48 ATI INC 01741R102 Jan 2026 14,934 $1.8M 0.64% EC
49 GILEAD SCIENCES, INC. 375558103 Jan 2026 12,312 $1.7M 0.62% EC
50 INTUIT INC. 461202103 Apr 2024 3,497 $1.7M 0.62% EC
51 WELLTOWER INC. 95040Q104 Jan 2026 9,252 $1.7M 0.62% EC
52 MARVELL TECHNOLOGY, INC. 573874104 Jan 2026 21,928 $1.7M 0.61% EC
53 DOORDASH, INC. 25809K105 Jan 2026 8,451 $1.7M 0.61% EC
54 ARISTA NETWORKS, INC. N/A Apr 2024 11,875 $1.7M 0.60% EC
55 EMCOR GROUP, INC. 29084Q100 Apr 2024 2,331 $1.7M 0.60% EC
56 Viking Holdings Ltd G93A5A101 Jan 2026 22,656 $1.6M 0.58% EC
57 PALANTIR TECHNOLOGIES INC. 69608A108 Jan 2026 11,000 $1.6M 0.57% EC
58 SOFI TECHNOLOGIES, INC. 83406F102 Jan 2026 67,823 $1.5M 0.55% EC
59 CYBERARK SOFTWARE LTD. M2682V108 Jan 2026 3,497 $1.5M 0.53% EC
60 ON SEMICONDUCTOR CORPORATION 682189105 Jan 2026 23,895 $1.4M 0.51% EC
61 UNITED RENTALS, INC. 911363109 Apr 2024 1,748 $1.4M 0.48% EC
62 TWILIO INC. 90138F102 Jan 2026 11,146 $1.3M 0.48% EC
63 ADOBE INC. 00724F101 Apr 2024 4,444 $1.3M 0.46% EC
64 Amrize AG H2927K103 Jan 2026 24,696 $1.3M 0.46% EC
65 THE ALLSTATE CORPORATION N/A Apr 2024 6,484 $1.3M 0.46% EC
66 N/A N/A Apr 2024 1,204,369 $1.2M 0.43% STIV
67 INSULET CORPORATION 45784P101 Apr 2024 4,517 $1.2M 0.41% EC
68 SNOWFLAKE INC. 833445109 Jan 2026 5,027 $969K 0.34% EC
69 CLOUDFLARE, INC. 18915M107 Jan 2026 5,391 $956K 0.34% EC
70 BUILDERS FIRSTSOURCE, INC. 12008R107 Apr 2024 8,086 $925K 0.33% EC
71 TOAST, INC. 888787108 Jan 2026 29,286 $911K 0.32% EC
72 API GROUP CORPORATION 00187Y100 Jan 2026 20,908 $869K 0.31% EC
73 CISCO SYSTEMS, INC. 17275R102 Jan 2026 10,928 $856K 0.30% EC
74 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Apr 2024 3,205 $845K 0.30% EC
75 MORGAN STANLEY 617446448 Jan 2026 4,517 $826K 0.29% EC
76 SERVICENOW, INC. 81762P102 Apr 2024 6,921 $810K 0.29% EC
77 PALO ALTO NETWORKS, INC. 697435105 Apr 2024 4,517 $799K 0.28% EC
78 HYATT HOTELS CORPORATION 448579102 Jan 2026 4,662 $729K 0.26% EC
79 APPLOVIN CORPORATION 03831W108 Jan 2026 1,530 $724K 0.26% EC
80 DEERE & COMPANY 244199105 Apr 2024 1,238 $654K 0.23% EC