Position in CC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,231
-$90 QoQ
Shares Held
60
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#411
of 469 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $16,806,054 across 6 Specialty Chemicals names. CC ranks #6 (0.0% of the industry book) .
All Filings in CC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,231 | 60 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,321 | 60 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $707 | 60 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $950 | 60 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $687 | 60 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $811 | 60 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,014 | 60 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,219 | 60 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,354 | 60 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,575 | 60 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $108,150 | 3,429 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $94,107 | 3,355 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $123,765 | 3,355 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $100,448 | 3,355 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,831,076 | 59,800 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,785,621 | 72,439 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,118,090 | 66,149 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,025,612 | 64,346 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,117,946 | 122,704 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,467,322 | 119,316 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,919,489 | 112,629 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||