Knights Of Columbus Asset Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Knights Of Columbus Asset Advisors Llc disclosed 378 stock positions valued at approximately $2.00B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION COM, APPLE INC COM, and MICROSOFT CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 378
- Portfolio Value
- $2.00B
Holdings by Sector
Knights Of Columbus Asset Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 5.60% | 558,491 | +102 | +0.02% | $111,748,478 |
| APPLE INC COM | AAPL | Technology | 5.10% | 352,083 | +998 | +0.28% | $101,878,628 |
| MICROSOFT CORP COM | MSFT | Technology | 3.55% | 190,099 | +2,973 | +1.59% | $70,910,729 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.67% | 148,931 | +10,992 | +7.97% | $53,223,544 |
| BROADCOM INC COM | AVGO | Technology | 2.12% | 112,096 | +3,970 | +3.67% | $42,344,091 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.09% | 118,275 | +243 | +0.21% | $41,790,164 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.49% | 70,717 | +1,233 | +1.77% | $29,743,570 |
| WELLTOWER INC COM | WELL | Real Estate | 1.45% | 127,725 | +35,816 | +38.97% | $28,989,743 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.41% | 27,858 | +252 | +0.91% | $28,175,017 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.40% | 85,606 | +763 | +0.90% | $28,021,293 |
| META PLATFORMS INC CL A | META | Communication Services | 1.34% | 47,574 | +151 | +0.32% | $26,798,010 |
| CISCO SYS INC COM | CSCO | Technology | 1.31% | 222,920 | -59,032 | -20.94% | $26,184,182 |
| BK OF AMERICA CORP COM | BAC | Financial Services | 1.27% | 443,261 | +6,729 | +1.54% | $25,257,019 |
| CATERPILLAR INC COM | CAT | Industrials | 1.23% | 22,967 | +151 | +0.66% | $24,457,558 |
| TEXAS INSTRS INC COM | TXN | Technology | 1.17% | 78,554 | +3,595 | +4.80% | $23,414,591 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 1.03% | 142,296 | +8,311 | +6.20% | $20,577,431 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.00% | 17,335 | -5,042 | -22.53% | $20,009,639 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.98% | 93,306 | +1,246 | +1.35% | $19,504,594 |
| ENTERGY CORP NEW COM | ETR | Utilities | 0.92% | 160,309 | +1,668 | +1.05% | $18,413,140 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 0.90% | 80,270 | +26,412 | +49.04% | $17,952,385 |
| GENERAL MTRS CO COM | GM | Consumer Cyclical | 0.90% | 232,734 | +2,599 | +1.13% | $17,939,137 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.83% | 28,470 | +1,430 | +5.29% | $16,538,508 |
| CUMMINS INC COM | CMI | Industrials | 0.82% | 22,952 | -1,910 | -7.68% | $16,369,596 |
| PROLOGIS INC. | PLD | Real Estate | 0.80% | 117,640 | -2,346 | -1.96% | $15,936,730 |
| WELLS FARGO CO NEW COM | WFC | Financial Services | 0.76% | 183,437 | +427 | +0.23% | $15,159,247 |
| LINDE PLC COM | LIN | Other | 0.74% | 28,470 | +5,218 | +22.44% | $14,774,256 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 0.73% | 29,247 | +202 | +0.70% | $14,634,906 |
| INTERNATIONAL BUSINESS MACHS C | IBM | Technology | 0.72% | 50,929 | -519 | -1.01% | $14,321,867 |
| AT&T INC COM | T | Communication Services | 0.70% | 678,847 | +8,947 | +1.34% | $14,052,133 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 0.70% | 59,075 | +23,534 | +66.22% | $14,033,922 |
Showing 30 of 378 holdings in the latest reporting period.