Holdings (Monthly)
Guide ↗
Knights of Columbus Large Cap Value Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION | 30231G102 | Apr 2024 | 94,711 | $13.4M | 4.12% | EC |
| 2 | BANK OF AMERICA CORPORATION | N/A | Apr 2024 | 235,283 | $12.5M | 3.85% | EC |
| 3 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2026 | 29,771 | $12.4M | 3.80% | EC |
| 4 | CITIGROUP INC. | 172967424 | Jan 2026 | 79,145 | $9.2M | 2.82% | EC |
| 5 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2026 | 8,459 | $7.9M | 2.44% | EC |
| 6 | GENERAL MOTORS COMPANY | 37045V100 | Apr 2024 | 87,529 | $7.4M | 2.26% | EC |
| 7 | FEDEX CORPORATION | 31428X106 | Jan 2026 | 21,446 | $6.9M | 2.13% | EC |
| 8 | CHEVRON CORPORATION | 166764100 | Jan 2026 | 36,466 | $6.5M | 1.99% | EC |
| 9 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jan 2026 | 19,527 | $6.0M | 1.84% | EC |
| 10 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Jan 2026 | 27,059 | $5.9M | 1.82% | EC |
| 11 | GILEAD SCIENCES, INC. | 375558103 | Jan 2026 | 41,317 | $5.9M | 1.81% | EC |
| 12 | CUMMINS INC. | 231021106 | Apr 2024 | 10,099 | $5.8M | 1.80% | EC |
| 13 | DOLLAR GENERAL CORPORATION | 256677105 | Jan 2026 | 40,288 | $5.8M | 1.78% | EC |
| 14 | STEEL DYNAMICS, INC. | 858119100 | Apr 2024 | 30,326 | $5.4M | 1.68% | EC |
| 15 | JONES LANG LASALLE INCORPORATED | 48020Q107 | Jan 2026 | 15,004 | $5.4M | 1.65% | EC |
| 16 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Apr 2024 | 47,911 | $5.3M | 1.64% | EC |
| 17 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 67,823 | $5.3M | 1.64% | EC |
| 18 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jan 2026 | 24,567 | $5.3M | 1.63% | EC |
| 19 | MONSTER BEVERAGE CORPORATION | 61174X109 | Apr 2024 | 65,541 | $5.3M | 1.63% | EC |
| 20 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 17,139 | $5.2M | 1.61% | EC |
| 21 | FIRST HORIZON CORPORATION | 320517105 | Apr 2024 | 207,382 | $5.1M | 1.56% | EC |
| 22 | Pepsico, Inc. | 713448108 | Apr 2024 | 32,635 | $5.0M | 1.54% | EC |
| 23 | FIRSTENERGY CORP. | 337932107 | Apr 2024 | 105,129 | $5.0M | 1.53% | EC |
| 24 | BAKER HUGHES COMPANY | 05722G100 | Jan 2026 | 86,903 | $4.9M | 1.50% | EC |
| 25 | N/A | N/A | Apr 2024 | 4,763,982 | $4.8M | 1.47% | STIV |
| 26 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jan 2026 | 106,521 | $4.7M | 1.46% | EC |
| 27 | ENTERGY CORPORATION | 29364G103 | Apr 2024 | 49,381 | $4.7M | 1.46% | EC |
| 28 | KINDER MORGAN, INC. | 49456B101 | Jan 2026 | 152,828 | $4.7M | 1.43% | EC |
| 29 | VALERO ENERGY CORPORATION | 91913Y100 | Apr 2024 | 25,566 | $4.6M | 1.43% | EC |
| 30 | 3M COMPANY | 88579Y101 | Jan 2026 | 28,727 | $4.4M | 1.35% | EC |
| 31 | LENNAR CORPORATION | 526057104 | Apr 2024 | 39,890 | $4.4M | 1.34% | EC |
| 32 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Apr 2024 | 22,907 | $4.3M | 1.32% | EC |
| 33 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Jan 2026 | 96,545 | $4.2M | 1.30% | EC |
| 34 | CENCORA, INC. | N/A | Apr 2024 | 11,699 | $4.2M | 1.29% | EC |
| 35 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 40,178 | $4.2M | 1.29% | EC |
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Apr 2024 | 55,427 | $4.2M | 1.28% | EC |
| 37 | CASEY'S GENERAL STORES, INC. | 147528103 | Jan 2026 | 6,838 | $4.1M | 1.28% | EC |
| 38 | QUALCOMM INCORPORATED | 747525103 | Jan 2026 | 26,688 | $4.0M | 1.25% | EC |
| 39 | Fortis Inc. | 349553107 | Apr 2024 | 75,601 | $4.0M | 1.24% | EC |
| 40 | D.R. HORTON, INC. | 23331A109 | Apr 2024 | 25,882 | $3.9M | 1.19% | EC |
| 41 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 25,482 | $3.8M | 1.18% | EC |
| 42 | WALMART INC. | 931142103 | Jan 2026 | 31,998 | $3.8M | 1.17% | EC |
| 43 | WELLS FARGO & COMPANY | 949746101 | Apr 2024 | 41,968 | $3.8M | 1.17% | EC |
| 44 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Apr 2024 | 35,735 | $3.7M | 1.14% | EC |
| 45 | LOWE'S COMPANIES, INC. | 548661107 | Jan 2026 | 13,682 | $3.7M | 1.12% | EC |
| 46 | CSX Corporation | 126408103 | Apr 2024 | 90,343 | $3.4M | 1.05% | EC |
| 47 | NEWMONT CORPORATION | 651639106 | Jan 2026 | 29,299 | $3.3M | 1.01% | EC |
| 48 | U.S. BANCORP | 902973304 | Jan 2026 | 57,364 | $3.2M | 0.99% | EC |
| 49 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jan 2026 | 149,055 | $3.2M | 0.99% | EC |
| 50 | The Bank of New York Mellon Corporation | N/A | Apr 2024 | 26,192 | $3.1M | 0.97% | EC |
| 51 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Apr 2024 | 6,684 | $3.1M | 0.94% | EC |
| 52 | AECOM | 00766T100 | Apr 2024 | 30,969 | $3.0M | 0.92% | EC |
| 53 | THE ALLSTATE CORPORATION | N/A | Apr 2024 | 14,555 | $2.9M | 0.89% | EC |
| 54 | NATIONAL FUEL GAS COMPANY | 636180101 | Jan 2026 | 34,020 | $2.8M | 0.88% | EC |
| 55 | Pan American Silver Corp. | 697900108 | Jan 2026 | 52,097 | $2.8M | 0.88% | EC |
| 56 | THE WALT DISNEY COMPANY | 254687106 | Apr 2024 | 24,532 | $2.8M | 0.85% | EC |
| 57 | AMERICAN EXPRESS COMPANY | N/A | Apr 2024 | 7,778 | $2.7M | 0.84% | EC |
| 58 | NRG ENERGY, INC. | 629377508 | Jan 2026 | 17,584 | $2.7M | 0.83% | EC |
| 59 | THE PROCTER & GAMBLE COMPANY | 742718109 | Jan 2026 | 16,745 | $2.5M | 0.78% | EC |
| 60 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 83,757 | $2.5M | 0.77% | EC |
| 61 | MORGAN STANLEY | 617446448 | Jan 2026 | 13,374 | $2.4M | 0.75% | EC |
| 62 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 8,180 | $2.0M | 0.63% | EC |
| 63 | MOTOROLA SOLUTIONS, INC. | 620076307 | Apr 2024 | 4,950 | $2.0M | 0.61% | EC |
| 64 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Apr 2024 | 14,045 | $1.9M | 0.58% | EC |
| 65 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Apr 2024 | 7,022 | $1.8M | 0.57% | EC |
| 66 | EMERSON ELECTRIC CO. | 291011104 | Apr 2024 | 12,465 | $1.8M | 0.56% | EC |
| 67 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 4,015 | $1.7M | 0.53% | EC |
| 68 | AT&T INC. | 00206R102 | Apr 2024 | 64,881 | $1.7M | 0.52% | EC |
| 69 | Viking Holdings Ltd | G93A5A101 | Jan 2026 | 23,305 | $1.7M | 0.52% | EC |
| 70 | UNITED RENTALS, INC. | 911363109 | Apr 2024 | 2,122 | $1.7M | 0.51% | EC |
| 71 | WASTE MANAGEMENT, INC. | 94106L109 | Apr 2024 | 7,460 | $1.7M | 0.51% | EC |
| 72 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 3,941 | $1.6M | 0.49% | EC |
| 73 | PRIMO BRANDS CORPORATION | 741623102 | Jan 2026 | 83,558 | $1.6M | 0.49% | EC |
| 74 | ALPHABET INC. | 02079K305 | Apr 2024 | 4,617 | $1.6M | 0.48% | EC |
| 75 | THE COCA-COLA COMPANY | 191216100 | Jan 2026 | 16,903 | $1.3M | 0.39% | EC |
| 76 | SANDISK CORPORATION | 80004C200 | Jan 2026 | 2,114 | $1.2M | 0.38% | EC |
| 77 | INTEL CORPORATION | 458140100 | Apr 2024 | 21,305 | $990K | 0.30% | EC |
| 78 | KILROY REALTY CORPORATION | 49427F108 | Jan 2026 | 26,845 | $926K | 0.28% | EC |
| 79 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 3,350 | $109K | 0.03% | EC |