Position in C
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,653,937
+$2,819,086 QoQ
Shares Held
97,556
+2.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#501
of 2,617 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C 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. C ranks #5 (13.1% 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
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|
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 C
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,653,937 | 97,556 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,834,851 | 95,537 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,850,302 | 92,984 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,096,125 | 89,617 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,656,554 | 78,202 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,454,729 | 76,838 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,900 | 27 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,690 | 27 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $771,800 | 12,162 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $774,816 | 12,252 | Shares | Sole | 2024-05-10 | |
| 2022-09-30 | $5,078,906 | 121,884 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,915,785 | 128,632 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,804,334 | 127,422 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,540,899 | 124,870 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,298,790 | 104,001 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,291,282 | 103,057 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,072,849 | 110,967 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,740,424 | 109,316 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,464,557 | 103,562 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,145,030 | 120,255 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,347,386 | 126,956 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||