Knights of Columbus Asset Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| MAGNUM ICE CREAM CO | $634 | 0.0% |
| Chemours Co | $707 | 0.0% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.3K | 0.0% |
| Fresenius Medical Care Holdings, Inc.FMS | $2.4K | 0.0% |
| Veralto Corp | $3.3K | 0.0% |
| GE HealthCare Technologies Inc. | $4.1K | 0.0% |
| DOW INC. | $5.5K | 0.0% |
| DuPont de Nemours, Inc. | $9.4K | 0.0% |
| Qnity Electronics, Inc. | $9.6K | 0.0% |
| HONEYWELL INTERNATIONAL INC | $11.1K | 0.0% |
| UNILEVER PLC SPON ADR NEW | $11.6K | 0.0% |
| American Water Works Company, Inc. | $13.1K | 0.0% |
| Corteva, Inc. | $15.8K | 0.0% |
| ELECTRONIC ARTS INC. | $20.4K | 0.0% |
| Merck & Co., Inc. | $21.1K | 0.0% |
| ISHARES IBONDS DEC 2033 CORP | $21.9K | 0.0% |
| ISHARES IBONDS DEC 2035 TC | $22.6K | 0.0% |
| DANAHER CORP /DE | $22.9K | 0.0% |
| LOCKHEED MARTIN CORP | $24.2K | 0.0% |
| EOG RESOURCES INC | $28.1K | 0.0% |
| ISHARES TR IBONDS DEC 29 | $29.0K | 0.0% |
| Yum! Brands Inc | $30.3K | 0.0% |
| Marriott International Inc/MD | $31.0K | 0.0% |
| INVSC BULLETSHARES 2032 CORP | $36.5K | 0.0% |
| INVESCO BULLETSHARES 2031 CR | $36.7K | 0.0% |
| Rockwell Automation Inc | $38.9K | 0.0% |
| TRAVELERS COMPANIES, INC. | $58.0K | 0.0% |
| MCDONALD'S CORP | $61.1K | 0.0% |
| INVESCO DB MLTI SECTR CMMTY TR | $64.7K | 0.0% |
| INVESCO BULLETSHARES 2030 CORP | $67.2K | 0.0% |
| ISHARES TR IBDS DEC28 ETF | $73.3K | 0.0% |
| AMICUS THERAPEUTICS INC | $78.0K | 0.0% |
| INVESCO DB US DOLLAR INDEX B | $88.1K | 0.0% |
| ISHARES TR IBONDS ETF | $88.8K | 0.0% |
| INVESCO EXCH TRD SLF IDX FD TR | $92.9K | 0.0% |
| INVESCO BULLETSHARES 2034 CB | $100.3K | 0.0% |
| SOUTHERN CO | $104.6K | 0.0% |
| RTX Corp | $108.2K | 0.0% |
| REIT INDEX (VANGUARD) | $108.8K | 0.0% |
| GLOBAL EX-US REAL ESTATE (VANG | $110.3K | 0.0% |
| INVESCO DB MULTI SECT COMM TR | $110.9K | 0.0% |
| INVESCO DB MULTI SECT COMM TR | $151.8K | 0.0% |
| ISHARES TR ULTR SH TRM BD | $160.1K | 0.0% |
| INVESCO BULLETSHARES 2030 MU | $166.3K | 0.0% |
| INVESCO BULLETSHARES 2029 MU | $166.3K | 0.0% |
| INVESCO BULLETSHARES 2026 MU | $166.7K | 0.0% |
| INVESCO BULLETSHARES 2027 MU | $167.1K | 0.0% |
| INVESCO BULLETSHARES 2028 MU | $167.1K | 0.0% |
| SANOFI | $178.8K | 0.0% |
| VANGUARD INTL EQUITY INDEX FDS | $179.4K | 0.0% |