Position in BCS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$271,688
-$56,821 QoQ
Shares Held
10,115
-34.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#332
of 552 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $104,363,369 across 10 Banks - Diversified names. BCS ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
85,606 | $28,021,411 | |
| 2 | BAC |
Bank Of America Corp /De/
|
443,261 | $25,257,011 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
142,296 | $20,577,424 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
183,437 | $15,159,233 | |
| 5 | C |
Citigroup Inc
|
97,556 | $13,653,937 | |
| 6 | RY |
Royal Bank Of Canada
|
2,206 | $456,575 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
18,852 | $374,966 | |
| 8 | UBS |
UBS Group AG
|
7,223 | $357,971 |
All Filings in BCS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,688 | 10,115 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $328,509 | 15,525 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $462,935 | 18,190 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $375,987 | 18,190 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||