Knights of Columbus Asset Advisors LLC 13F Holdings · Q2 2026
Knights of Columbus Asset Advisors LLC reported 386 securities worth $2.00B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.60%), AAPL (5.10%), MSFT (3.55%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $111.7M | 5.60% | 558,491 | Added |
| 2 | AAPL | APPLE INC COM | $101.9M | 5.10% | 352,083 | Added |
| 3 | MSFT | MICROSOFT CORP COM | $70.9M | 3.55% | 190,099 | Added |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | $53.2M | 2.67% | 148,931 | Added |
| 5 | AVGO | BROADCOM INC COM | $42.3M | 2.12% | 112,096 | Added |
| 6 | GOOG | ALPHABET INC CAP STK CL C | $41.8M | 2.09% | 118,275 | Added |
| 7 | TSLA | TESLA INC COM | $29.7M | 1.49% | 70,717 | Added |
| 8 | WELL | WELLTOWER INC COM | $29.0M | 1.45% | 127,725 | Added |
| 9 | GS | GOLDMAN SACHS GROUP INC COM | $28.2M | 1.41% | 27,858 | Added |
| 10 | JPM | JPMORGAN CHASE & CO COM | $28.0M | 1.40% | 85,606 | Added |
| 11 | META | META PLATFORMS INC CL A | $26.8M | 1.34% | 47,574 | Added |
| 12 | CSCO | CISCO SYS INC COM | $26.2M | 1.31% | 222,920 | Trimmed |
| 13 | BAC | BK OF AMERICA CORP COM | $25.3M | 1.27% | 443,261 | Added |
| 14 | CAT | CATERPILLAR INC COM | $24.5M | 1.23% | 22,967 | Added |
| 15 | TXN | TEXAS INSTRS INC COM | $23.4M | 1.17% | 78,554 | Added |
| 16 | BNY | BANK NEW YORK MELLON CORP COM | $20.6M | 1.03% | 142,296 | Added |
| 17 | MU | MICRON TECHNOLOGY INC COM | $20.0M | 1.00% | 17,335 | Trimmed |
| 18 | MS | MORGAN STANLEY COM NEW | $19.5M | 0.98% | 93,306 | Added |
| 19 | ETR | ENTERGY CORP NEW COM | $18.4M | 0.92% | 160,309 | Added |
| 20 | GM | GENERAL MTRS CO COM | $17.9M | 0.90% | 232,734 | Added |
| 21 | SPG | SIMON PPTY GROUP INC NEW COM | $18.0M | 0.90% | 80,270 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC COM | $16.5M | 0.83% | 28,470 | Added |
| 23 | CMI | CUMMINS INC COM | $16.4M | 0.82% | 22,952 | Trimmed |
| 24 | PLD | PROLOGIS INC. | $15.9M | 0.80% | 117,640 | Trimmed |
| 25 | WFC | WELLS FARGO CO NEW COM | $15.2M | 0.76% | 183,437 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR