Stock Taper 
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 National Fuel Gas Company | NFG | 123.2K | $9.51M |
 Welltower Inc. | WELL | 127.72K | $28.99M |
 Six Flags Entertainment Corporation | FUN | 128.24K | $2.73M |
 Shore Bancshares, Inc. | SHBI | 131.61K | $3.02M |
 Americold Realty Trust, Inc. | COLD | 138.2K | $2.17M |
 W. P. Carey Inc. | WPC | 139.53K | $9.98M |
 Mistras Group, Inc. | MG | 139.96K | $2.45M |
 Monster Beverage Corporation | MNST | 142.08K | $13.66M |
 Netflix, Inc. | NFLX | 143.96K | $10.28M |
 Comcast Corporation | CMCSA | 148.54K | $3.65M |
 Alphabet Inc. | GOOGL | 148.93K | $53.22M |
 Adaptive Biotechnologies Corporation | ADPT | 153.29K | $3.29M |
 Entergy Corporation | ETR | 160.31K | $18.41M |
 The Coca-Cola Company | KO | 162.15K | $13.18M |
 Cushman & Wakefield plc | CWK | 174.89K | $2.34M |
 Primo Brands Corporation | PRMB | 175.13K | $4.28M |
 Dole plc | DOLE | 180.75K | $2.48M |
 Wells Fargo & Company | WFC | 183.44K | $15.16M |
 Microsoft Corporation | MSFT | 190.1K | $70.91M |
 The AES Corporation | AES | 202.86K | $2.97M |