Manager × security

Knights of Columbus Asset Advisors LLC AMT holdings history

Who else holds this security? →

AMERICAN TOWER CORP · CUSIP 03027X100 · CIK 1688666

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Knights of Columbus Asset Advisors LLC reported 49.70K AMT (shares), valued at $8.13M, or 0.41% of its reported non-derivative portfolio. Filed 2026-07-31.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.41%
Shares
49.70K
49,705
Reported value
$8.13M
USD

Shares decreased 20.60%; reported value decreased 24.74%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.41%49,705SEC filing ↗Filed Jul 31, 2026Combination report
Q1 20260.61%62,597SEC filing ↗Filed May 11, 2026Combination report
Q4 20250.62%62,597SEC filing ↗Filed Feb 9, 2026Combination report
Q3 20250.87%78,927SEC filing ↗Filed Nov 3, 2025Combination report
Q2 20251.36%101,810SEC filing ↗Filed Jul 22, 2025Combination report
Q1 20251.22%81,112SEC filing ↗Filed May 7, 2025Combination report
Q4 20240.78%64,287SEC filing ↗Filed Feb 11, 2025Combination report
Q3 20241.01%65,964SEC filing ↗Filed Nov 12, 2024Combination report
Q2 20240.50%39,702SEC filing ↗Filed Jul 30, 2024Combination report
Q1 2024Not reportedNot reported—
Q4 20230.21%15,461SEC filing ↗Filed Jan 31, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.21%15,461$3.34MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 31, 2024
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20240.50%39,702$7.72MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Jul 30, 2024
Q3 20241.01%65,964$15.34MShares increased 66.15%; reported value increased 98.78%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20240.78%64,287$11.79MShares decreased 2.54%; reported value decreased 23.14%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20251.22%81,112$17.65MShares increased 26.17%; reported value increased 49.69%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20251.36%101,810$22.50MShares increased 25.52%; reported value increased 27.49%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2025
Q3 20250.87%78,927$15.18MShares decreased 22.48%; reported value decreased 32.54%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20250.62%62,597$10.99MShares decreased 20.69%; reported value decreased 27.60%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20260.61%62,597$10.80MShares unchanged; reported value decreased 1.70%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20260.41%49,705$8.13MShares decreased 20.60%; reported value decreased 24.74%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
Knights of Columbus Asset Advisors LLC · AMERICAN TOWER CORP

Take these holdings further.

This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1688666","quarter":"2026Q2","cusip":"03027X100"}

get_institutional_manager_history
{"cik":"1688666","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.