Knights of Columbus Asset Advisors LLC
Position in FHN — First Horizon Corp
CIK 1688666
NEW HAVEN, CT
Position in FHN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,710,694
+$808,919 QoQ
Shares Held
222,726
+3.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#134
of 671 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $40,776,416 across 17 Banks - Regional names. FHN ranks #1 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
This page
|
222,726 | $5,710,694 | |
| 2 | USB |
US Bancorp De
|
61,604 | $3,720,881 | |
| 3 | VLY |
Valley National Bancorp
|
249,886 | $3,660,829 | |
| 4 | HAPN |
Happen, Inc.
|
172,720 | $3,582,212 | |
| 5 | MCB |
Metropolitan Bank Holding Corp.
|
33,391 | $3,297,695 | |
| 6 | CIVB |
Civista Bancshares, Inc.
|
116,393 | $3,284,610 | |
| 7 | HWC |
Hancock Whitney Corp
|
42,679 | $3,188,974 | |
| 8 | SHBI |
Shore Bancshares Inc
|
131,607 | $3,020,380 |
All Filings in FHN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,710,694 | 222,726 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,901,775 | 215,368 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,720,392 | 406,711 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,408,804 | 283,450 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,155,899 | 196,033 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,806,960 | 196,033 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,564,805 | 375,611 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,685,517 | 366,099 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,715,599 | 362,435 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,518,790 | 358,363 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,013,277 | 354,045 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,677,584 | 242,975 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,731,385 | 242,359 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,261,812 | 239,697 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,836,096 | 238,208 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,088,606 | 265,878 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,134,637 | 280,633 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,802,031 | 374,714 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,996,506 | 367,208 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,124,801 | 314,598 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,404,527 | 312,762 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,189,306 | 306,878 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $995,671 | 99,967 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $803,275 | 99,662 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||