Knights of Columbus Asset Advisors LLC
Position in HLIO — Helios Technologies, Inc.
CIK 1688666
NEW HAVEN, CT
Position in HLIO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,415,419
+$2,291,666 QoQ
Shares Held
38,268
+120.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#85
of 281 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLIO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $31,450,861 across 7 Specialty Industrial Machinery names. HLIO ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
22,952 | $16,369,595 | |
| 2 | GEV |
GE Vernova Inc.
|
4,282 | $5,030,750 | |
| 3 | SXI |
Standex International Corp/De/
|
11,377 | $4,069,211 | |
| 4 | HLIO |
Helios Technologies, Inc.
This page
|
38,268 | $3,415,419 | |
| 5 | RRX |
Regal Rexnord Corp
|
8,230 | $1,960,303 | |
| 6 | JBTM |
JBT MAREL Corp
|
3,835 | $556,075 | |
| 7 | ROK |
Rockwell Automation, Inc
|
100 | $49,508 |
All Filings in HLIO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,415,419 | 38,268 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,123,753 | 17,366 | Shares | Sole | 2026-05-11 | |
| 2024-06-30 | $90,295 | 1,891 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $84,508 | 1,891 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $171,513 | 3,782 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $937,112 | 16,891 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,022,882 | 30,608 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,997,381 | 30,541 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,655,574 | 30,411 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,556,506 | 30,761 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,798,555 | 27,148 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,154,070 | 26,842 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,933,550 | 18,385 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||