Knights Of Columbus Asset Advisors Llc Portfolio Stock Holdings
Knights Of Columbus Asset Advisors Llc disclosed 386 stock positions valued at approximately $2.0 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 June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 386
- Portfolio Value
- $2.0B
Holdings by Sector
Knights Of Columbus Asset Advisors Llc Portfolio Holdings in Q2 2026
368 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 5.60% | 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 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.70% | 62,384 | +528 | +0.85% | $13,904,233 |
| GILEAD SCIENCES INC COMUSD0.00 | GILD | Healthcare | 0.69% | 109,712 | +49,799 | +83.12% | $13,861,014 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.69% | 57,815 | +908 | +1.60% | $13,756,501 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.69% | 82,891 | -22,160 | -21.09% | $13,740,012 |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 0.68% | 142,076 | -19,903 | -12.29% | $13,656,345 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.68% | 97,556 | +2,019 | +2.11% | $13,653,986 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.66% | 162,150 | +98,808 | +155.99% | $13,177,945 |
| VISA INC COM CL A | V | Financial Services | 0.65% | 38,011 | +244 | +0.65% | $13,041,247 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.65% | 86,024 | +30,800 | +55.77% | $13,032,575 |
| EQUINIX INC COM NEW | EQIX | Real Estate | 0.64% | 12,230 | +593 | +5.10% | $12,748,430 |
| OMEGA HEALTHCARE INVS INC COM | OHI | Real Estate | 0.60% | 249,109 | +86,404 | +53.10% | $11,877,501 |
| QUEST DIAGNOSTICS INC COM | DGX | Healthcare | 0.59% | 55,259 | +8,487 | +18.15% | $11,712,200 |
| COPA HOLDINGS | P31076105 | Other | 0.58% | 74,821 | +1,038 | +1.41% | $11,639,948 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.58% | 34,012 | +38 | +0.11% | $11,598,772 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.58% | 33,927 | -3,344 | -8.97% | $11,475,887 |
| 3M CO COM | MMM | Industrials | 0.57% | 70,541 | +314 | +0.45% | $11,421,293 |
| ORACLE CORP COM | ORCL | Technology | 0.54% | 74,074 | +40,253 | +119.02% | $10,855,584 |
| AXIS CAPITAL HOLDINGS SHS | G0692U109 | Other | 0.53% | 98,196 | +1,268 | +1.31% | $10,550,178 |
| QUALCOMM INC COM | QCOM | Technology | 0.52% | 56,448 | +423 | +0.76% | $10,431,026 |
| NETFLIX INC COM | NFLX | Communication Services | 0.52% | 143,963 | +17,412 | +13.76% | $10,278,958 |
| CSX CORP COM | CSX | Industrials | 0.51% | 212,868 | +21,537 | +11.26% | $10,117,616 |
| W P CAREY & CO INC | WPC | Real Estate | 0.50% | 139,528 | +107,358 | +333.72% | $9,976,252 |
| HOST HOTELS & RESORTS INC COM | HST | Real Estate | 0.49% | 415,715 | -2,249 | -0.54% | $9,856,599 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.49% | 307,135 | -6,024 | -1.92% | $9,819,106 |
| UNION PAC CORP COM | UNP | Industrials | 0.48% | 35,138 | +9,732 | +38.31% | $9,557,536 |
| INTEL CORP COM | INTC | Technology | 0.48% | 68,399 | -7,351 | -9.70% | $9,550,552 |
| NATIONAL FUEL GAS CO N J COM | NFG | Energy | 0.48% | 123,205 | +1,157 | +0.95% | $9,512,661 |
| DOLLAR GEN CORP NEW COM | DG | Consumer Defensive | 0.47% | 80,643 | +1,010 | +1.27% | $9,282,769 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.45% | 83,964 | +1,700 | +2.07% | $9,062,235 |
| AMERICAN INTL GROUP INC COM NE | AIG | Financial Services | 0.44% | 117,962 | +1,967 | +1.70% | $8,791,708 |
| CONOCOPHILLIPS COM | COP | Energy | 0.44% | 83,909 | -10,674 | -11.29% | $8,723,180 |
| MASTERCARD INC CL A | MA | Financial Services | 0.43% | 16,854 | +104 | +0.62% | $8,656,239 |
| D R HORTON INC COM | DHI | Consumer Cyclical | 0.42% | 51,512 | -8,867 | -14.69% | $8,390,275 |
| CRH PLC ADR | CRH | Other | 0.42% | 78,353 | -2,959 | -3.64% | $8,383,779 |
| AMERICAN TOWER CORP NEW COM | AMT | Real Estate | 0.41% | 49,705 | -12,892 | -20.60% | $8,130,247 |
| ON SEMICONDUCTOR CORP COM | ON | Technology | 0.41% | 85,502 | -9,229 | -9.74% | $8,083,359 |
| HARTFORD FINL SVCS GROUP INC C | HIG | Financial Services | 0.40% | 59,987 | +478 | +0.80% | $7,949,541 |
| EMCOR GROUP INC COM | EME | Industrials | 0.39% | 9,274 | -50 | -0.54% | $7,696,320 |
| TWILIO INC - A | TWLO | Technology | 0.38% | 36,764 | +305 | +0.84% | $7,585,516 |
| AECOM COM | ACM | Industrials | 0.38% | 107,355 | +17,490 | +19.46% | $7,493,348 |
| WALMART INC COM | WMT | Consumer Defensive | 0.37% | 65,308 | -13,002 | -16.60% | $7,396,768 |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Technology | 0.36% | 17,310 | +241 | +1.41% | $7,188,670 |
| REALTY INCOME CORP COM | O | Real Estate | 0.36% | 115,948 | - | - | $7,184,138 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.36% | 27,391 | -2,607 | -8.69% | $7,133,712 |
| AVALONBAY CMNTYS INC COM | AVB | Real Estate | 0.35% | 37,100 | +22,353 | +151.58% | $7,000,399 |
| DEXCOM INC COM | DXCM | Healthcare | 0.35% | 102,384 | +12,790 | +14.28% | $6,895,562 |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 0.34% | 37,945 | +595 | +1.59% | $6,814,163 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.34% | 46,206 | +842 | +1.86% | $6,775,655 |
| PUBLIC STORAGE COM | PSA | Real Estate | 0.34% | 21,213 | +2,603 | +13.99% | $6,752,310 |
| GENERAL ELECTRIC CO COM | GE | Industrials | 0.31% | 16,771 | +1,065 | +6.78% | $6,267,859 |
| HYATT HOTELS CORP COM CL A | H | Consumer Cyclical | 0.31% | 31,946 | +22,533 | +239.38% | $6,192,413 |
| GAP INC | GAP | Consumer Cyclical | 0.30% | 324,299 | -2,095 | -0.64% | $6,057,897 |
| BAKER HUGHES CO | BKR | Energy | 0.30% | 107,533 | +10,401 | +10.71% | $5,968,081 |
| ISHARES TR | MBB | Other | 0.30% | 62,949 | +5,850 | +10.25% | $5,949,939 |
| WEATHERFORD INTERNATIONAL PL | WFRD | Other | 0.30% | 72,934 | +48,589 | +199.59% | $5,944,121 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.29% | 49,742 | +17,217 | +52.93% | $5,803,399 |
| FIRST HORIZON NATL CORP COM | FHN | Financial Services | 0.29% | 222,726 | +7,358 | +3.42% | $5,710,695 |
| FIRST INDL RLTY TR INC COM | FR | Real Estate | 0.29% | 92,893 | +73,703 | +384.07% | $5,695,270 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.27% | 107,828 | -18,881 | -14.90% | $5,444,236 |
| FEDEX CORP COM | FDX | Industrials | 0.27% | 17,144 | -2,464 | -12.57% | $5,368,301 |
| FIRSTENERGY CORP COM | FE | Utilities | 0.27% | 112,908 | +3,730 | +3.42% | $5,367,646 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.27% | 38,935 | +696 | +1.82% | $5,326,699 |
| PERFORMANCE FOOD GROUP COM | PFGC | Consumer Defensive | 0.27% | 47,388 | - | - | $5,297,505 |
| STEEL DYNAMICS INC COM | STLD | Basic Materials | 0.26% | 22,752 | -8,739 | -27.75% | $5,220,674 |
| VISTRA ENERGY CORP COM | VST | Utilities | 0.26% | 32,785 | - | - | $5,200,685 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.26% | 37,957 | -59,463 | -61.04% | $5,139,323 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 11,799 | -864 | -6.82% | $5,112,902 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.26% | 25,434 | +6,651 | +35.41% | $5,102,569 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 4,282 | -488 | -10.23% | $5,030,767 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.25% | 94,327 | +343 | +0.36% | $4,919,153 |