Position in P
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,768,520
-$483,147 QoQ
Shares Held
22,446
-41.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#343
of 804 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $18,177,908 across 7 Computer Hardware names. P ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
2,148 | $4,883,972 | |
| 2 | DELL |
Dell Technologies Inc.
|
10,167 | $4,386,653 | |
| 3 | WDC |
Western Digital Corp
|
6,639 | $4,240,462 | |
| 4 | ANET |
Arista Networks, Inc.
|
13,551 | $2,302,043 | |
| 5 | P |
Everpure, Inc.
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|
22,446 | $1,768,520 | |
| 6 | STX |
Seagate Technology Holdings plc
|
537 | $518,205 | |
| 7 | LOGI |
Logitech International S.A.
|
830 | $78,053 |
All Filings in P
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,768,520 | 22,446 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,251,667 | 38,138 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||