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Stock research / United States / Funds / Knights of Columbus Asset Advisors LLC

Knights of Columbus Asset Advisors LLC

CIK 1688666 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Knights of Columbus Asset Advisors LLC reported 386 US-listed holdings worth $2.00 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: NVIDIA Corp. (5.6%), Apple Inc. (5.1%) and Microsoft Corp. (3.6%). Against the quarter before, it opened 38 positions, added to 172, trimmed 119 and sold out of 49.

Reported holdings$2.00B+12.7% on Q1 2026
Positions386-11 on Q1 2026
The largest ten26.9%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toHeldTrimmed
NVDA5.6%AAPL5.1%MSFT3.6%GOOGL2.7%AVGO2.1%GOOG2.1%TSLA1.5%WELL1.5%GS1.4%JPM1.4%META1.3%CSCO1.3%BAC1.3%CAT1.2%372 more68.0%

The 14 largest of its 386 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.51 billion in 392 positions$1.51BQ3 24Q4 2024: $1.52 billion in 380 positions$1.52BQ4 24Q1 2025: $1.45 billion in 361 positions$1.45BQ1 25Q2 2025: $1.65 billion in 368 positions$1.65BQ2 25Q3 2025: $1.75 billion in 378 positions$1.75BQ3 25Q4 2025: $1.76 billion in 397 positions$1.76BQ4 25Q1 2026: $1.77 billion in 397 positions$1.77BQ1 26Q2 2026: $2.00 billion in 386 positions$2.00BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 38Added 172Held 57Trimmed 119Sold out 49
Opened: 38Added: 172Held: 57Trimmed: 119Sold out: 49

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 38

  1. Applied Materials Inc. AMAT$4.5 million
  2. Lendingclub Corp. HAPN$3.6 million
  3. Freeport-McMoRan Inc. FCX$2.9 million
  4. Datadog, Inc. DDOG$2.6 million
  5. V2X, Inc. VVX$2.5 million
  6. Americold Realty Trust Inc. COLD$2.2 million
  7. Jfrog Ltd FROG$2.1 million
  8. Formfactor Inc. FORM$2.0 million

and 30 more in the table below

Added to 172

  1. Welltower Inc. WELL+35,816 shares · +39%
  2. Coca-Cola Co. KO+98,808 shares · +156%
  3. W. P. Carey Inc. WPC+107,358 shares · +334%
  4. Gilead Sciences, Inc. GILD+49,799 shares · +83%
  5. Simon Property Group Inc. SPG+26,412 shares · +49%
  6. Oracle Corp. ORCL+40,253 shares · +119%
  7. Cardinal Health Inc. CAH+23,534 shares · +66%
  8. TJX Companies Inc. TJX+30,800 shares · +56%

and 164 more in the table below

Trimmed 119

  1. PepsiCo Inc. PEP-59,463 shares · -61%
  2. Cisco Systems, Inc. CSCO-59,032 shares · -21%
  3. Maxlinear, Inc. MXL-47,311 shares · -71%
  4. Micron Technology Inc. MU-5,042 shares · -23%
  5. United Rentals, Inc. URI-4,213 shares · -50%
  6. Bxp, Inc. BXP-65,991 shares · -87%
  7. Marvell Technology, Inc. MRVL-13,409 shares · -55%
  8. Chevron Corp. CVX-22,160 shares · -21%

and 111 more in the table below

Sold out of 49

  1. ExxonMobil Holdings Corp. XOM$37.8 million last quarter
  2. Walt Disney Co. DIS$8.3 million last quarter
  3. Intuit Inc. INTU$4.5 million last quarter
  4. Tri Pointe Homes Inc. TPH$2.9 million last quarter
  5. FirstCash Holdings, Inc. FCFS$2.8 million last quarter
  6. Salesforce, Inc. CRM$2.4 million last quarter
  7. Willis Lease Fin Corp. WLFC$2.4 million last quarter
  8. National Vision Holdings, Inc. EYE$2.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA558,491$111.7 million5.60%+102
Apple Inc. AAPL352,083$101.9 million5.10%+998
Microsoft Corp. MSFT190,099$70.9 million3.55%+2,973
Alphabet Inc. GOOGL148,931$53.2 million2.67%+10,992
Broadcom Inc. AVGO112,096$42.3 million2.12%+3,970
Alphabet Inc. GOOG118,275$41.8 million2.09%+243
Tesla, Inc. TSLA70,717$29.7 million1.49%+1,233
Welltower Inc. WELL127,725$29.0 million1.45%+35,816
Goldman Sachs Group Inc. GS27,858$28.2 million1.41%+252
JPMorgan Chase & Co. JPM85,606$28.0 million1.40%+763
Meta Platforms, Inc. META47,574$26.8 million1.34%+151
Cisco Systems, Inc. CSCO222,920$26.2 million1.31%-59,032
Bank of America Corp. BAC443,261$25.3 million1.27%+6,729
Caterpillar Inc. CAT22,967$24.5 million1.23%+151
Texas Instruments Inc. TXN78,554$23.4 million1.17%+3,595
Bank of New York Mellon Corp. BNY142,296$20.6 million1.03%+8,311
Micron Technology Inc. MU17,335$20.0 million1.00%-5,042
Morgan Stanley MS93,306$19.5 million0.98%+1,246
Entergy Corp. ETR160,309$18.4 million0.92%+1,668
Simon Property Group Inc. SPG80,270$18.0 million0.90%+26,412
General Motors Co. GM232,734$17.9 million0.90%+2,599
Advanced Micro Devices Inc. AMD28,470$16.5 million0.83%+1,430
Cummins Inc. CMI22,952$16.4 million0.82%-1,910
Prologis, Inc. PLD117,640$15.9 million0.80%-2,346
Wells Fargo & Company WFC183,437$15.2 million0.76%+427
Linde plc LIN28,470$14.8 million0.74%+5,218
Berkshire Hathaway Inc. Class B BRKB29,247$14.6 million0.73%+202
International Business Machines Corp. IBM50,929$14.3 million0.72%-519
AT&T Inc. T678,847$14.1 million0.70%+8,947
Cardinal Health Inc. CAH59,075$14.0 million0.70%+23,534
Waste Management Inc. WM62,384$13.9 million0.70%+528
Gilead Sciences, Inc. GILD109,712$13.9 million0.69%+49,799
Allstate Corp. ALL57,815$13.8 million0.69%+908
Chevron Corp. CVX82,891$13.7 million0.69%-22,160
Monster Beverage Corp. MNST142,076$13.7 million0.68%-19,903
Citigroup Inc. C97,556$13.7 million0.68%+2,019
Coca-Cola Co. KO162,150$13.2 million0.66%+98,808
Visa Inc. V38,011$13.0 million0.65%+244
TJX Companies Inc. TJX86,024$13.0 million0.65%+30,800
Equinix Inc. EQIX12,230$12.7 million0.64%+593
Omega Healthcare Investors Inc. OHI249,109$11.9 million0.60%+86,404
Quest Diagnostics Inc. DGX55,259$11.7 million0.59%+8,487
Copa Holdings SA CPA74,821$11.6 million0.58%+1,038
Palo Alto Networks Inc. PANW34,012$11.6 million0.58%+38
American Express Co. AXP33,927$11.5 million0.58%-3,344
3M Co. MMM70,541$11.4 million0.57%+314
Oracle Corp. ORCL74,074$10.9 million0.54%+40,253
Axis Cap Hldgs Ltd AXS98,196$10.6 million0.53%+1,268
Qualcomm Inc. QCOM56,448$10.4 million0.52%+423
Netflix Inc. NFLX143,963$10.3 million0.52%+17,412
CSX Corp. CSX212,868$10.1 million0.51%+21,537
W. P. Carey Inc. WPC139,528$10.0 million0.50%+107,358
Host Hotels & Resorts, Inc. HST415,715$9.9 million0.49%-2,249
Kinder Morgan, Inc. KMI307,135$9.8 million0.49%-6,024
Union Pacific Corp. UNP35,138$9.6 million0.48%+9,732
Intel Corp. INTC68,399$9.6 million0.48%-7,351
National Fuel Gas Co. NFG123,205$9.5 million0.48%+1,157
Dollar General Corp. DG80,643$9.3 million0.47%+1,010
Prudential Financial Inc. PRU83,964$9.1 million0.45%+1,700
American International Group, Inc. AIG117,962$8.8 million0.44%+1,967
ConocoPhillips COP83,909$8.7 million0.44%-10,674
Mastercard Inc. MA16,854$8.7 million0.43%+104
D.R. Horton, Inc. DHI51,512$8.4 million0.42%-8,867
CRH Public Ltd. Co. CRH78,353$8.4 million0.42%-2,959
American Tower Corp. AMT49,705$8.1 million0.41%-12,892
ON Semiconductor Corp. ON85,502$8.1 million0.41%-9,229
Hartford Insurance Group, Inc. HIG59,987$7.9 million0.40%+478
Emcor Group, Inc. EME9,274$7.7 million0.39%-50
Twilio Inc. TWLO36,764$7.6 million0.38%+305
Aecom ACM107,355$7.5 million0.38%+17,490
Walmart Inc. WMT65,308$7.4 million0.37%-13,002
Motorola Solutions, Inc. MSI17,310$7.2 million0.36%+241
Realty Income Corp. O115,948$7.2 million0.36%no change
Valero Energy Corp. VLO27,391$7.1 million0.36%-2,607
Avalonbay Cmntys Inc. AVB37,100$7.0 million0.35%+22,353
Dexcom Inc. DXCM102,384$6.9 million0.35%+12,790
Digital Realty Trust, Inc. DLR37,945$6.8 million0.34%+595
Procter & Gamble Co. PG46,206$6.8 million0.34%+842
Public Storage PSA21,213$6.8 million0.34%+2,603
General Electric Co. GE16,771$6.3 million0.31%+1,065
Hyatt Hotels Corp. H31,946$6.2 million0.31%+22,533
Gap Inc. GAP324,299$6.1 million0.30%-2,095
Viking Holdings Ltd VIK57,533$6.0 million0.30%+1,617
Baker Hughes Co. BKR107,533$6.0 million0.30%+10,401
iShares Trust MBB62,949$5.9 million0.30%+5,850
Weatherford International plc WFRD72,934$5.9 million0.30%+48,589
Palantir Technologies Inc. PLTR49,742$5.8 million0.29%+17,217
First Horizon Corp. FHN222,726$5.7 million0.29%+7,358
First Industrial Realty Trust Inc. FR92,893$5.7 million0.29%+73,703
Janus Detroit STR Trust JAAA107,828$5.4 million0.27%-18,881
FedEx Corp. FDX17,144$5.4 million0.27%-2,464
Firstenergy Corp. FE112,908$5.4 million0.27%+3,730
American Electric Power Co. Inc. AEP38,935$5.3 million0.27%+696
Performance Food Group Co. PFGC47,388$5.3 million0.27%no change
Steel Dynamics Inc. STLD22,752$5.2 million0.26%-8,739
Vistra Corp. VST32,785$5.2 million0.26%no change
PepsiCo Inc. PEP37,957$5.1 million0.26%-59,463
Lam Research Corp. LRCX11,799$5.1 million0.26%-864
Capital One Financial Corp. COF25,434$5.1 million0.26%+6,651
GE Vernova Inc. GEV4,282$5.0 million0.25%-488
American Healthcare Reit, Inc. AHR94,327$4.9 million0.25%+343
Sandisk Corp. SNDK2,148$4.9 million0.24%+838
Verizon Communications Inc. VZ114,403$4.8 million0.24%+3,780
United Rentals, Inc. URI4,273$4.8 million0.24%-4,213
CareTrust Reit, Inc. CTRE115,544$4.7 million0.23%+23,772
Ameriprise Financial Inc. AMP10,146$4.7 million0.23%no change
Fortis Inc. FTS81,195$4.6 million0.23%+2,683
Applied Materials Inc. AMAT6,181$4.5 million0.22%new
Dell Technologies Inc. DELL10,167$4.4 million0.22%+4,241
Primo Brands Corporation PRMB175,135$4.3 million0.21%+5,786
Western Digital Corp. WDC6,639$4.2 million0.21%+196
Granite Construction Inc. GVA26,052$4.1 million0.21%+160
Standex International Corp. SXI11,377$4.1 million0.20%+59
Costco Wholesale Corp. COST4,330$4.1 million0.20%+26
Iron Mountain Inc. IRM31,649$4.0 million0.20%no change
Outfront Media Inc. OUT118,683$3.9 million0.19%+385
Tanger Inc. SKT98,094$3.9 million0.19%-1,690
KLA Corp. KLAC12,644$3.8 million0.19%+11,149
Extra Space Storage Inc. EXR25,905$3.8 million0.19%+2,729
Quanta Services, Inc. PWR5,188$3.7 million0.19%no change
U.S. Bancorp USB61,604$3.7 million0.19%+2,035
Crown Castle Inc. CCI48,716$3.7 million0.18%no change
Garrett Motion Inc. GTX101,584$3.7 million0.18%-37,128
Valley National Bancorp VLY249,886$3.7 million0.18%+1,396
Comcast Corp. CMCSA148,536$3.6 million0.18%-84,466
Lendingclub Corp. HAPN172,720$3.6 million0.18%new
Casey's General Stores, Inc. CASY4,441$3.5 million0.18%-2,660
Gatx Corp. GATX19,576$3.5 million0.17%+13,812
Cheesecake Factory Inc. CAKE43,487$3.5 million0.17%-28
Axsome Therapeutics Inc. AXSM14,071$3.4 million0.17%-5,606
AerCap Holdings N.V. AER23,600$3.4 million0.17%+6,935
Helios Technologies Inc. HLIO38,268$3.4 million0.17%+20,902
Hewlett Packard Enterprise Co. HPE75,629$3.4 million0.17%-79,168
ATI Inc. ATI17,043$3.4 million0.17%+408
Semtech Corp. SMTC20,621$3.3 million0.17%-16,773
Metropolitan BK Hldg Corp. MCB33,391$3.3 million0.17%+5,094
Adaptive Biotechnologies Corporation ADPT153,286$3.3 million0.16%-27,585
Civista Bancshares Inc. CIVB116,393$3.3 million0.16%+666
Marvell Technology, Inc. MRVL11,016$3.3 million0.16%-13,409
Ferguson Enterprises Inc. FERG13,813$3.3 million0.16%no change
ADT Inc. ADT503,356$3.3 million0.16%no change
Lowe's Companies Inc. LOW14,694$3.2 million0.16%-15,058
Constellium SE CSTM100,977$3.2 million0.16%-26,686
Bowhead Specialty Hldgs Inc. BOW107,509$3.2 million0.16%+38,013
DigitalOcean Holdings, Inc. DOCN20,465$3.2 million0.16%-13,091
Imax Corp. IMAX80,179$3.2 million0.16%+10,867
Green Brick Partners, Inc. GRBK39,918$3.2 million0.16%+14,926
Hancock Whitney Corp. HWC42,679$3.2 million0.16%+272
Phinia Inc. PHIN37,968$3.1 million0.16%-10,507
Hamilton Insurance Group Ltd HG91,081$3.1 million0.15%+583
United Natural Foods Inc. UNFI67,386$3.1 million0.15%+400
Laureate Education, Inc. LAUR83,542$3.0 million0.15%+497
Shore Bancshares Inc. SHBI131,607$3.0 million0.15%+750
Applied Optoelectronics Inc. AAOI20,206$3.0 million0.15%+15,152
AES Corp. AES202,858$3.0 million0.15%-183,586
Freeport-McMoRan Inc. FCX46,518$2.9 million0.15%new
First Finl Corp. Ind THFF37,361$2.9 million0.14%+235
DoorDash, Inc. DASH15,248$2.8 million0.14%+3,472
Lsi Inds Inc. Ohio LYTS105,756$2.8 million0.14%+647
Mirum Pharmaceuticals Inc. MIRM23,831$2.8 million0.14%+7
Regency Centers Corp. REG34,524$2.8 million0.14%+8,731
BankUnited, Inc. BKU56,818$2.8 million0.14%-283
Belden Inc. BDC22,956$2.8 million0.14%+142
Bioventus Inc. BVS290,345$2.7 million0.14%+1,607
Six Flags Entertainment Corporation FUN128,240$2.7 million0.14%+747
Invitation Homes Inc. INVH89,580$2.7 million0.14%+17,192
Darden Restaurants Inc. DRI13,086$2.7 million0.14%-17,407
Home Depot, Inc. HD7,633$2.7 million0.13%-117
Radnet Inc. RDNT43,084$2.7 million0.13%+212
Viavi Solutions Inc. VIAV55,272$2.6 million0.13%-53,773
Uber Technologies, Inc. UBER36,413$2.6 million0.13%+871
Boot Barn Holdings, Inc. BOOT15,956$2.6 million0.13%-100
Intuitive Surgical Inc. ISRG6,583$2.6 million0.13%-6,130
Excelerate Energy Inc. EE68,465$2.6 million0.13%+17,889
Vivmark Residential VMRK38,156$2.6 million0.13%no change
Datadog, Inc. DDOG9,946$2.6 million0.13%new
Fluent Inc RDVT40,393$2.6 million0.13%+11,182
Kimco Realty Corp. KIM101,112$2.6 million0.13%+15,992
Adobe Inc. ADBE12,263$2.5 million0.13%no change
Piper Sandler Companies PIPR34,735$2.5 million0.13%+223
Brinks Co. BCO26,588$2.5 million0.13%+167
ACI Worldwide, Inc. ACIW49,747$2.5 million0.13%+276
Southern Copper Corp. SCCO14,273$2.5 million0.12%+1,632
Dole PLC DOLE180,752$2.5 million0.12%+56,473
Maxlinear, Inc. MXL19,364$2.5 million0.12%-47,311
Evercore Inc. EVR7,233$2.5 million0.12%+173
V2X, Inc. VVX33,055$2.5 million0.12%new
Mistras Group Inc. MG139,955$2.4 million0.12%-126
SBA Communications Corp. SBAC13,691$2.4 million0.12%+2,323
Envista Holdings Corp. NVST91,285$2.4 million0.12%+40,695
Nabors Industries Ltd NBR28,541$2.4 million0.12%-132
Molson Coors Beverage Co. TAP60,343$2.4 million0.12%no change
Cushman & Wakefield Ltd. CWK174,893$2.3 million0.12%+890
Spire Inc. SR29,554$2.3 million0.12%+121
Arista Networks, Inc. ANET13,551$2.3 million0.12%+324
Daktronics Inc. DAKT117,202$2.3 million0.11%-154
Lennar Corp. LEN25,093$2.3 million0.11%-26,527
Skywest Inc. SKYW22,484$2.2 million0.11%+140
International Seaways, Inc. INSW29,016$2.2 million0.11%-9,467
Americold Realty Trust Inc. COLD138,203$2.2 million0.11%new
Eastgroup Properties Inc. EGP10,537$2.1 million0.11%no change
Modine Manufacturing Co MOD7,942$2.1 million0.11%+3,941
Liberty Energy Inc. LBRT80,514$2.1 million0.11%-24,827
Kymera Therapeutics Inc. KYMR18,313$2.1 million0.11%+2,441
Atmus Filtration Technologies Inc. ATMU40,863$2.1 million0.10%-64
Jfrog Ltd FROG22,777$2.1 million0.10%new
Formfactor Inc. FORM12,792$2.0 million0.10%new
Newmont Corp. NEM21,883$2.0 million0.10%-1,211
Snowflake Inc. SNOW7,981$2.0 million0.10%+2,382
Southwest Gas Holdings, Inc. SWX22,886$2.0 million0.10%+179
Deere & Co. DE3,193$2.0 million0.10%+1,614
Rhythm Pharmaceuticals Inc. RYTM18,043$2.0 million0.10%+2,454
Lamar Advertising Co. LAMR12,731$2.0 million0.10%-2,056
Fastly Inc. A FSLY107,174$2.0 million0.10%+9,672
Essex Property Trust, Inc. ESS6,742$2.0 million0.10%no change
Regal Rexnord Corp. RRX8,230$2.0 million0.10%+4,254
Udr, Inc. UDR48,938$2.0 million0.10%+14,167
Moelis & Co. MC29,687$1.9 million0.10%+182
Cogent Biosciences Inc. COGT50,156$1.9 million0.10%+11,117
iShares Trust EPOL49,840$1.9 million0.10%+2,480
Sun Communities Inc. SUI15,900$1.9 million0.10%-3,858
Honest Co. Inc. HNST518,485$1.9 million0.10%new
Camden Property Trust CPT16,468$1.9 million0.09%no change
Stryker Corp. SYK5,986$1.9 million0.09%-11,626
Alibaba Group Holding Limited BABA19,055$1.8 million0.09%+16,461
Baidu, Inc. BIDU15,744$1.8 million0.09%new
Fidelis Insurance Holdings L PLGO73,849$1.8 million0.09%+523
Everpure, Inc. P22,446$1.8 million0.09%-15,692
Ideaya Biosciences Inc. IDYA47,328$1.8 million0.09%+7,798
Denali Therapeutics Inc. DNLI67,591$1.7 million0.09%+11,262
Workiva Inc. WK35,746$1.7 million0.09%+203
Cadence Design Systems Inc. CDNS4,538$1.7 million0.09%+1,923
Cardinal Infrastructure Grou CDNL18,026$1.7 million0.09%new
APi Group Corp. APG39,822$1.7 million0.08%+953
Accenture plc ACN13,511$1.7 million0.08%-7,184
Mid-America Apartment Communities, Inc. MAA12,067$1.7 million0.08%no change
CBRE Group, Inc. CBRE12,221$1.6 million0.08%-14,729
Brixmor Property Group Inc. BRX51,473$1.6 million0.08%+12,882
Agree Realty Corp. ADC21,286$1.6 million0.08%no change
Tat Technologies Ltd TATT33,123$1.6 million0.08%-155
Amazon.com Inc. AMZN6,675$1.6 million0.08%-1,081
Steris plc STE7,541$1.6 million0.08%+249
Edgewise Therapeutics Inc. EWTX38,641$1.6 million0.08%+227
Broadstone Net Lease, Inc. BNL75,594$1.6 million0.08%no change
Krystal Biotech, Inc. KRYS4,175$1.6 million0.08%new
Palvella Therapeutics Inc. Ne PVLA10,031$1.5 million0.08%+2,273
Cloudflare Inc. NET6,152$1.5 million0.08%+147
Newamsterdam Pharma Company NAMS43,800$1.5 million0.07%+7,610
CG Oncology Inc. CGON20,870$1.5 million0.07%-2,330
Maximus, Inc. MMS27,062$1.5 million0.07%+177
American Homes 4 Rent AMH43,241$1.4 million0.07%no change
Madrigal Pharmaceuticals Inc. MDGL2,629$1.4 million0.07%-1,078
Newmark Group Inc. NMRK90,677$1.4 million0.07%+483
NNN REIT, Inc. NNN29,299$1.4 million0.07%no change
Millrose Properties, Inc. MRP44,589$1.3 million0.07%+18,200
Old Second Bancorp Inc. Ill OSBC57,364$1.3 million0.07%-74,077
Applied Digital Corp. APLD35,766$1.3 million0.07%-9,710
Eli Lilly & Co. LLY1,091$1.3 million0.07%+297
Tronox Holdings PLC TROX206,264$1.3 million0.07%+1,122
Viridian Therapeutics Inc. VRDN70,553$1.3 million0.06%+12,764
Fedex Fght Hldg Co. Inc. Common Stock FDXF8,571$1.3 million0.06%new
Enterprise Finl Svcs Corp. EFSC19,591$1.3 million0.06%+101
Kilroy Realty Corp. KRC34,054$1.3 million0.06%new
Federal Realty Investment Trust FRT10,147$1.3 million0.06%no change
Ofg Bancorp OFG25,311$1.2 million0.06%+158
Sezzle Inc. SEZL7,082$1.2 million0.06%new
Taiwan Semiconductor Manufacturing Company Limited TSM2,475$1.2 million0.06%-1,057
iShares Inc. EWY5,844$1.2 million0.06%+24
Flagstar Bank, National Association FLG78,628$1.2 million0.06%new
Weyerhaeuser Co. WY47,412$1.1 million0.06%-27,792
Carpenter Technology Corp. CRS1,744$1.1 million0.05%+478
Ryman Hospitality Properties, Inc. RHP8,331$1.1 million0.05%no change
Essent Group Ltd. ESNT16,425$1.1 million0.05%+97
Timken Co. TKR7,249$1.1 million0.05%-536
Vericel Corp. VCEL23,633$1.1 million0.05%-10,763
Simplify Exchange Traded Fun MTBA21,258$1.0 million0.05%+12,705
Newmarket Corp. NEU1,280$1.0 million0.05%-22
PBF Energy Inc. PBF21,340$971,3970.05%+91
Element Solutions Inc. ESI19,927$951,5140.05%new
Adtran Holdings Inc. ADTN68,284$949,1480.05%new
Microstrategy Inc. MSTR10,834$941,8000.05%new
Highwoods Properties, Inc. HIW31,173$940,1780.05%no change
Cleveland-Cliffs Inc. CLF98,488$924,8020.05%new
AppLovin Corp. APP1,746$899,5920.05%-1,215
Nlight Inc. LASR12,655$881,0410.04%new
Copt Defense Properties CDP23,469$854,0370.04%no change
Rexford Industrial Realty, Inc. REXR25,300$847,5500.04%-6,869
CubeSmart CUBE21,209$843,4820.04%-61,440
State Street Corp. STT4,886$828,6420.04%+127
Xenia Hotels & Resorts, Inc. XHR39,100$796,0760.04%no change
Hudson Pac Pptys Inc. HPP48,685$739,5250.04%new
Johnson Controls International plc JCI5,055$738,6310.04%-384
NRG Energy, Inc. NRG4,970$725,9810.04%-196
Vornado Realty Trust VNO18,420$723,9060.04%-21,513
Stag Industrial, Inc. STAG17,916$681,8830.03%no change
Bxp, Inc. BXP10,116$670,7920.03%-65,991
Valmont Industries Inc. VMI1,152$665,3950.03%new
Mueller Industries Inc. MLI5,236$643,6230.03%-5,568
Franklin Templeton ETF Trust FLIN17,353$617,2460.03%-5,343
Zurn Elkay Water Solutions Corp. ZWS11,845$598,5280.03%+63
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 49 it sold out of are in the box above.