Knights of Columbus Asset Advisors LLC
Position in PRMB — Primo Brands Corp
CIK 1688666
NEW HAVEN, CT
Position in PRMB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,280,299
+$1,091,458 QoQ
Shares Held
175,135
+3.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#114
of 378 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $36,253,951 across 4 Beverages - Non-Alcoholic names. PRMB ranks #4 (11.8% of the industry book) .
All Filings in PRMB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,280,299 | 175,135 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,188,841 | 169,349 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $2,979,179 | 100,580 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,165,708 | 89,200 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,579,843 | 116,342 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||