Holdings (Monthly) Guide ↗

Knights of Columbus Large Cap Growth Fund

· Advisors' Inner Circle Iii

Monthly Holdings $324M AUM 48 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds

All 24 New 48 Added 8 Reduced 16 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	APPLE INC.	N/A	Apr 2024	111,503	+110,993	$34.4M	+1723.2%	10.63%	EC
2	NVIDIA CORPORATION	67066G104	Apr 2024	171,074	+9,565	$34.3M	+11.3%	10.60%	EC
3	MICROSOFT CORPORATION	594918104	Apr 2024	54,170	+42	$25.2M	+8.1%	7.77%	EC
4	ALPHABET INC.	02079K305	Apr 2024	44,061	+5,013	$15.7M	+18.9%	4.84%	EC
5	ALPHABET INC.	02079K107	Apr 2024	35,882	+2,007	$12.8M	+11.6%	3.95%	EC
6	META PLATFORMS, INC.	30303M102	Apr 2024	16,976	+2,260	$9.5M	-10.4%	2.92%	EC
7	JPMORGAN CHASE & CO.	46625H100	Jan 2026	21,375	+1,196	$7.5M	+21.8%	2.32%	EC
8	TESLA, INC.	88160R101	Apr 2024	21,220	+1,186	$6.6M	-23.4%	2.04%	EC
9	VISA INC.	92826C839	Apr 2024	17,516	+979	$6.4M	+20.5%	1.98%	EC
10	CATERPILLAR INC.	149123101	Apr 2024	5,865	+328	$4.8M	+31.3%	1.48%	EC
11	GENERAL ELECTRIC COMPANY	369604301	Jan 2026	12,424	+695	$4.5M	+24.3%	1.38%	EC
12	PALO ALTO NETWORKS, INC.	697435105	Apr 2024	12,887	+8,370	$4.3M	+435.0%	1.32%	EC
13	MASTERCARD INCORPORATED	57636Q104	Apr 2024	7,099	+397	$4.1M	+12.7%	1.26%	EC
14	THE TJX COMPANIES, INC.	872540109	Apr 2024	24,075	+7,684	$3.8M	+54.3%	1.17%	EC
15	GE VERNOVA INC.	36828A101	Jan 2026	3,318	+185	$3.3M	+44.4%	1.01%	EC
16	SIMON PROPERTY GROUP, INC.	828806109	Jan 2026	14,044	+785	$3.2M	+27.0%	0.99%	EC
17	MONSTER BEVERAGE CORPORATION	61174X109	Jan 2026	32,872	+7,957	$3.2M	+57.5%	0.98%	EC
18	WELLTOWER INC.	95040Q104	Jan 2026	13,504	+4,252	$3.2M	+81.7%	0.98%	EC
19	COSTCO WHOLESALE CORPORATION	22160K105	Jan 2026	3,164	+177	$3.0M	+7.2%	0.93%	EC
20	WASTE MANAGEMENT, INC.	94106L109	Apr 2024	13,041	+729	$3.0M	+8.0%	0.91%	EC
21	TEXAS INSTRUMENTS INCORPORATED	882508104	Jan 2026	10,572	+592	$2.9M	+35.5%	0.90%	EC
22	NETFLIX, INC.	64110L106	Apr 2024	38,274	+9,935	$2.7M	+16.0%	0.85%	EC
23	ENTERGY CORPORATION	29364G103	Apr 2024	24,461	+1,368	$2.6M	+18.9%	0.81%	EC
24	Viking Holdings Ltd	G93A5A101	Jan 2026	23,998	+1,342	$2.5M	+53.2%	0.77%	EC
25	MORGAN STANLEY	617446448	Jan 2026	11,806	+7,289	$2.5M	+200.9%	0.77%	EC
26	DARDEN RESTAURANTS, INC.	237194105	Jan 2026	11,961	+669	$2.4M	+8.2%	0.75%	EC
27	LAM RESEARCH CORPORATION	512807306	Jan 2026	8,257	+462	$2.4M	+33.0%	0.75%	EC
28	UBER TECHNOLOGIES, INC.	90353T100	Apr 2024	33,798	+1,890	$2.4M	-6.9%	0.73%	EC
29	TWILIO INC.	90138F102	Jan 2026	11,806	+660	$2.3M	+73.5%	0.72%	EC
30	ORACLE CORPORATION	68389X105	Apr 2024	17,285	+6,212	$2.2M	+23.2%	0.69%	EC
31	SNOWFLAKE INC.	833445109	Jan 2026	7,408	+2,381	$2.2M	+124.3%	0.67%	EC
32	EVERCORE INC.	29977A105	Jan 2026	6,713	+375	$2.2M	-3.9%	0.66%	EC
33	DOORDASH, INC.	25809K105	Jan 2026	10,880	+2,429	$2.1M	+23.4%	0.66%	EC
34	BAKER HUGHES COMPANY	05722G100	Jan 2026	35,033	+1,959	$2.1M	+14.3%	0.65%	EC
35	GILEAD SCIENCES, INC.	375558103	Jan 2026	16,205	+3,893	$2.1M	+20.7%	0.65%	EC
36	UNITED RENTALS, INC.	911363109	Apr 2024	1,852	+104	$2.0M	+46.2%	0.62%	EC
37	EMCOR GROUP, INC.	29084Q100	Apr 2024	2,469	+138	$2.0M	+17.2%	0.61%	EC
38	CBRE GROUP, INC.	12504L109	Jan 2026	11,343	+634	$1.7M	-8.7%	0.51%	EC
39	DEERE & COMPANY	244199105	Apr 2024	2,778	+1,540	$1.6M	+151.9%	0.51%	EC
40	SERVICENOW, INC.	81762P102	Apr 2024	14,753	+7,832	$1.6M	+102.6%	0.51%	EC
41	INTUITIVE SURGICAL, INC.	46120E602	Apr 2024	4,553	+255	$1.6M	-25.8%	0.50%	EC
42	CLOUDFLARE, INC.	18915M107	Jan 2026	5,710	+319	$1.6M	+66.6%	0.49%	EC
43	HYATT HOTELS CORPORATION	448579102	Jan 2026	8,951	+4,289	$1.6M	+113.7%	0.48%	EC
44	KLA CORPORATION	482480100	Apr 2024	8,488	+6,448	$1.6M	-46.7%	0.48%	EC
45	API GROUP CORPORATION	00187Y100	Jan 2026	36,962	+16,054	$1.5M	+68.7%	0.45%	EC
46	PALANTIR TECHNOLOGIES INC.	69608A108	Jan 2026	11,652	+652	$1.4M	-11.1%	0.44%	EC
47	CISCO SYSTEMS, INC.	17275R102	Jan 2026	11,575	+647	$1.3M	+56.9%	0.41%	EC
48	APPLOVIN CORPORATION	03831W108	Jan 2026	1,620	+90	$641K	-11.4%	0.20%	EC