Knights of Columbus Asset Advisors LLC

Position in FTS — Fortis Inc.

CIK 1688666 NEW HAVEN, CT

Position in FTS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$4,646,789

+$266,605 QoQ

Shares Held

81,195

+3.4% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#121

of 356 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $33,869,075 across 5 Utilities - Regulated Electric names. FTS ranks #4 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/	160,309	$18,413,091
2	FE	Firstenergy Corp	112,908	$5,367,646
3	AEP	American Electric Power Co Inc	38,935	$5,326,697
4	FTS	Fortis Inc. This page	81,195	$4,646,789
5	SO	Southern Co	1,200	$114,852

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,646,789	81,195	+3.4%	Shares	Sole	2026-07-31
2026-03-31	$4,380,184	78,512	+2.2%	Shares	Sole	2026-05-11
2025-12-31	$3,989,095	76,802	+5.1%	Shares	Sole	2026-02-09
2025-09-30	$3,706,201	73,043	-2.2%	Shares	Sole	2025-11-03
2025-06-30	$3,565,526	74,702	-50.6%	Shares	Sole	2025-07-22
2025-03-31	$6,892,288	151,213	0.0%	Shares	Sole	2025-05-07
2024-12-31	$6,285,924	151,213	+2.7%	Shares	Sole	2025-02-11
2024-09-30	$6,690,676	147,242	+1.0%	Shares	Sole	2024-11-12
2024-06-30	$5,661,784	145,772	+56.7%	Shares	Sole	2024-07-30
2024-03-31	$3,675,022	93,015	+1.2%	Shares	Sole	2024-05-10
2023-12-31	$3,780,134	91,907	+1.3%	Shares	Sole	2024-01-31
2023-09-30	$3,446,756	90,728	+0.3%	Shares	Sole	2023-11-01
2023-06-30	$3,899,601	90,499	+1.1%	Shares	Sole	2023-08-01
2023-03-31	$3,806,732	89,507	+0.6%	Shares	Sole	2023-05-01
2022-12-31	$3,561,638	88,952	-10.4%	Shares	Sole	2023-01-31
2022-09-30	$3,772,407	99,300	-5.3%	Shares	Sole	2022-11-10
2022-06-30	$4,954,888	104,821	+0.9%	Shares	Sole	2022-08-12
2022-03-31	$5,140,080	103,840	+2.0%	Shares	Sole	2022-05-16
2021-12-31	$4,912,582	101,773	+1.3%	Shares	Sole	2022-02-11
2021-09-30	$4,454,500	100,485	+0.9%	Shares	Sole	2021-11-10
2021-06-30	$4,404,025	99,571	+1.9%	Shares	Sole	2021-08-12
2021-03-31	$4,238,116	97,720	+5.1%	Shares	Sole	2021-05-17
2020-12-31	$3,796,994	93,018	+7.2%	Shares	Sole	2021-02-16
2020-09-30	$3,543,910	86,733	+6.9%	Shares	Sole	2020-11-13
2020-06-30	$3,091,029	81,172	+0.0%	Shares	Sole	2020-08-14
2020-03-31	$3,128,949	81,166	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.