Knights Of Columbus Asset Advisors Llc Portfolio Stock Holdings
Knights Of Columbus Asset Advisors Llc disclosed 397 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM, APPLE INC COM, and MICROSOFT CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 397
- Portfolio Value
- $1.8B
Holdings by Sector
Knights Of Columbus Asset Advisors Llc Portfolio Holdings in Q1 2026
385 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 5.50% | 558,389 | +22,968 | +4.29% | $97,383,042 |
| APPLE INC COM | AAPL | Technology | 5.03% | 351,085 | +14,651 | +4.35% | $89,101,862 |
| MICROSOFT CORP COM | MSFT | Technology | 3.91% | 187,126 | +2,113 | +1.14% | $69,268,431 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.24% | 137,939 | +8,465 | +6.54% | $39,665,798 |
| EXXON MOBIL CORP COM | XOM | Energy | 2.14% | 222,876 | +19,806 | +9.75% | $37,813,142 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.91% | 118,032 | +16,499 | +16.25% | $33,858,707 |
| BROADCOM INC COM | AVGO | Technology | 1.89% | 108,126 | +4,907 | +4.75% | $33,465,937 |
| META PLATFORMS INC CL A | META | Communication Services | 1.53% | 47,423 | +3,518 | +8.01% | $27,132,173 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.46% | 69,484 | +5,003 | +7.76% | $25,830,677 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.41% | 84,843 | +1,338 | +1.60% | $24,957,417 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.32% | 27,606 | -209 | -0.75% | $23,354,627 |
| CISCO SYS INC COM | CSCO | Technology | 1.24% | 281,952 | +4,001 | +1.44% | $21,876,656 |
| CHEVRON CORP NEW COM | CVX | Energy | 1.23% | 105,051 | +18,684 | +21.63% | $21,735,052 |
| BK OF AMERICA CORP COM | BAC | Financial Services | 1.20% | 436,532 | +6,888 | +1.60% | $21,280,941 |
| AT&T INC COM | T | Communication Services | 1.10% | 669,900 | +195,930 | +41.34% | $19,420,401 |
| WELLTOWER INC COM | WELL | Real Estate | 1.03% | 91,909 | +1,152 | +1.27% | $18,171,328 |
| ENTERGY CORP NEW COM | ETR | Utilities | 1.01% | 158,641 | +4,510 | +2.93% | $17,824,903 |
| GENERAL MTRS CO COM | GM | Consumer Cyclical | 0.97% | 230,135 | -12,829 | -5.28% | $17,145,057 |
| CATERPILLAR INC COM | CAT | Industrials | 0.91% | 22,816 | +699 | +3.16% | $16,164,223 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 0.90% | 133,985 | +9,970 | +8.04% | $15,894,641 |
| PROLOGIS INC. | PLD | Real Estate | 0.90% | 119,986 | +3,459 | +2.97% | $15,859,788 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.86% | 92,060 | +78,474 | +577.61% | $15,150,314 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.85% | 97,420 | +2,768 | +2.92% | $15,128,289 |
| WELLS FARGO CO NEW COM | WFC | Financial Services | 0.82% | 183,010 | +2,002 | +1.11% | $14,569,426 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.82% | 74,959 | +1,782 | +2.44% | $14,552,540 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.80% | 61,856 | +8,766 | +16.51% | $14,213,980 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 0.79% | 29,045 | -4,508 | -13.44% | $13,918,364 |
| CUMMINS INC COM | CMI | Industrials | 0.76% | 24,862 | -10,778 | -30.24% | $13,376,253 |
| CONOCOPHILLIPS COM | COP | Energy | 0.71% | 94,583 | +10,980 | +13.13% | $12,484,956 |
| INTERNATIONAL BUSINESS MACHS C | IBM | Technology | 0.70% | 51,448 | +4,047 | +8.54% | $12,470,481 |
| NETFLIX INC COM | NFLX | Communication Services | 0.69% | 126,551 | +46,148 | +57.40% | $12,167,879 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.67% | 56,907 | +7,402 | +14.95% | $11,799,097 |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 0.66% | 161,979 | -8,791 | -5.15% | $11,736,998 |
| LINDE PLC COM | LIN | Other | 0.65% | 23,252 | +2,017 | +9.50% | $11,527,444 |
| NATIONAL FUEL GAS CO N J COM | NFG | Energy | 0.65% | 122,048 | -10,731 | -8.08% | $11,467,630 |
| VISA INC COM CL A | V | Financial Services | 0.64% | 37,767 | +1,292 | +3.54% | $11,414,698 |
| EQUINIX INC COM NEW | EQIX | Real Estate | 0.64% | 11,637 | - | - | $11,407,053 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.64% | 37,271 | -11,358 | -23.36% | $11,273,732 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.61% | 95,537 | +2,553 | +2.75% | $10,834,851 |
| AMERICAN TOWER CORP NEW COM | AMT | Real Estate | 0.61% | 62,597 | - | - | $10,802,990 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.59% | 313,159 | +4,471 | +1.45% | $10,500,221 |
| 3M CO COM | MMM | Industrials | 0.58% | 70,227 | -5,579 | -7.36% | $10,199,067 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 0.57% | 53,858 | +1,581 | +3.02% | $10,046,133 |
| AXIS CAPITAL HOLDINGS SHS | G0692U109 | Other | 0.56% | 96,928 | +809 | +0.84% | $9,829,468 |
| WALMART INC COM | WMT | Consumer Defensive | 0.55% | 78,310 | +7,366 | +10.38% | $9,732,367 |
| DOLLAR GEN CORP NEW COM | DG | Consumer Defensive | 0.53% | 79,633 | +1,253 | +1.60% | $9,454,826 |
| QUEST DIAGNOSTICS INC COM | DGX | Healthcare | 0.52% | 46,772 | +693 | +1.50% | $9,166,377 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.50% | 55,224 | +3,104 | +5.96% | $8,819,273 |
| AMERICAN INTL GROUP INC COM NE | AIG | Financial Services | 0.49% | 115,995 | +1,254 | +1.09% | $8,728,624 |
| CRH PLC ADR | CRH | Other | 0.48% | 81,312 | +428 | +0.53% | $8,547,517 |
| COPA HOLDINGS | P31076105 | Other | 0.47% | 73,783 | -2,387 | -3.13% | $8,382,520 |
| MASTERCARD INC CL A | MA | Financial Services | 0.47% | 16,750 | +877 | +5.53% | $8,369,305 |
| GILEAD SCIENCES INC COMUSD0.00 | GILD | Healthcare | 0.47% | 59,913 | +2,374 | +4.13% | $8,350,075 |
| D R HORTON INC COM | DHI | Consumer Cyclical | 0.47% | 60,379 | +583 | +0.97% | $8,285,206 |
| DISNEY WALT CO COM DISNEY | DIS | Communication Services | 0.47% | 85,838 | -28,525 | -24.94% | $8,273,066 |
| HARTFORD FINL SVCS GROUP INC C | HIG | Financial Services | 0.45% | 59,509 | +10,297 | +20.92% | $8,047,402 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.45% | 82,264 | +1,080 | +1.33% | $8,036,370 |
| HOST HOTELS & RESORTS INC COM | HST | Real Estate | 0.45% | 417,964 | +17,237 | +4.30% | $8,008,190 |
| GAP INC | GAP | Consumer Cyclical | 0.45% | 326,394 | +9,768 | +3.09% | $7,898,735 |
| CSX CORP COM | CSX | Industrials | 0.44% | 191,331 | +2,043 | +1.08% | $7,854,138 |
| AECOM COM | ACM | Industrials | 0.43% | 89,865 | +8,457 | +10.39% | $7,622,349 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.43% | 22,377 | -10,415 | -31.76% | $7,559,846 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 0.42% | 35,541 | +3,874 | +12.23% | $7,510,169 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.42% | 29,998 | +4,026 | +15.50% | $7,411,906 |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Technology | 0.42% | 17,069 | +2,033 | +13.52% | $7,407,434 |
| QUALCOMM INC COM | QCOM | Technology | 0.41% | 56,025 | -18,220 | -24.54% | $7,214,899 |
| OMEGA HEALTHCARE INVS INC COM | OHI | Real Estate | 0.40% | 162,705 | +20,887 | +14.73% | $7,129,733 |
| REALTY INCOME CORP COM | O | Real Estate | 0.40% | 115,948 | - | - | $7,093,699 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.40% | 29,752 | +310 | +1.05% | $7,029,803 |
| FEDEX CORP COM | FDX | Industrials | 0.39% | 19,608 | -2,178 | -10.00% | $6,983,977 |
| EMCOR GROUP INC COM | EME | Industrials | 0.39% | 9,324 | +356 | +3.97% | $6,884,002 |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 0.38% | 37,350 | +2,620 | +7.54% | $6,730,843 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.38% | 233,002 | +58,541 | +33.56% | $6,689,487 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.37% | 45,364 | +3,983 | +9.63% | $6,552,376 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.36% | 126,709 | +27,768 | +28.07% | $6,382,332 |
| UNITED RENTALS INC COM | URI | Industrials | 0.35% | 8,486 | -205 | -2.36% | $6,182,560 |
| UNION PAC CORP COM | UNP | Industrials | 0.35% | 25,406 | - | - | $6,164,004 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.34% | 30,493 | +1,336 | +4.58% | $5,977,848 |
| BAKER HUGHES CO | BKR | Energy | 0.33% | 97,132 | -23,959 | -19.79% | $5,929,909 |
| ON SEMICONDUCTOR CORP COM | ON | Technology | 0.33% | 94,731 | +2,895 | +3.15% | $5,865,744 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.33% | 12,713 | +625 | +5.17% | $5,860,566 |
| STRYKER CORP COM | SYK | Healthcare | 0.33% | 17,612 | - | - | $5,787,127 |
| STEEL DYNAMICS INC COM | STLD | Basic Materials | 0.32% | 31,491 | +683 | +2.22% | $5,668,380 |
| DEXCOM INC COM | DXCM | Healthcare | 0.32% | 89,594 | +89,594 | +100.00% | $5,626,503 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.31% | 110,623 | +2,409 | +2.23% | $5,553,275 |
| FIRSTENERGY CORP COM | FE | Utilities | 0.31% | 109,178 | +2,378 | +2.23% | $5,530,957 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.31% | 27,040 | +13,377 | +97.91% | $5,500,747 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.31% | 33,974 | +12,208 | +56.09% | $5,446,712 |
| AES CORP COM | AES | Utilities | 0.31% | 386,444 | +386,444 | +100.00% | $5,444,996 |
| ISHARES TR | MBB | Other | 0.31% | 57,099 | +13,370 | +30.57% | $5,421,550 |
| CASEYS GEN STORES INC COM | CASY | Consumer Cyclical | 0.29% | 7,101 | +155 | +2.23% | $5,168,534 |
| PUBLIC STORAGE COM | PSA | Real Estate | 0.28% | 18,610 | - | - | $5,041,077 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.28% | 38,239 | +32,077 | +520.56% | $5,012,368 |
| ORACLE CORP COM | ORCL | Technology | 0.28% | 33,821 | +1,578 | +4.89% | $4,975,407 |
| VISTRA ENERGY CORP COM | VST | Utilities | 0.28% | 32,785 | - | - | $4,928,569 |
| FIRST HORIZON NATL CORP COM | FHN | Financial Services | 0.28% | 215,368 | -191,343 | -47.05% | $4,901,776 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.27% | 63,342 | -6,612 | -9.45% | $4,817,159 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.27% | 32,525 | +1,623 | +5.25% | $4,757,757 |
| TWILIO INC - A | TWLO | Technology | 0.26% | 36,459 | +1,319 | +3.75% | $4,587,271 |
| INTUIT COM | INTU | Technology | 0.26% | 10,474 | -853 | -7.53% | $4,528,748 |