Knights of Columbus Asset Advisors LLC 13F 持仓 · 2026年Q2

Knights of Columbus Asset Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 386 只证券，申报市值合计 19.96 亿美元。前几大持仓：NVDA（5.60%）、AAPL（5.10%）、MSFT（3.55%）。本季前 25 大持仓中：增持 21 只、减持 4 只。

排名	代码	公司	市值	占组合	股数	变动
1	NVDA	NVIDIA CORPORATION COM	$111.7M	5.60%	558,491	增持
2	AAPL	APPLE INC COM	$101.9M	5.10%	352,083	增持
3	MSFT	MICROSOFT CORP COM	$70.9M	3.55%	190,099	增持
4	GOOGL	ALPHABET INC CAP STK CL A	$53.2M	2.67%	148,931	增持
5	AVGO	BROADCOM INC COM	$42.3M	2.12%	112,096	增持
6	GOOG	ALPHABET INC CAP STK CL C	$41.8M	2.09%	118,275	增持
7	TSLA	TESLA INC COM	$29.7M	1.49%	70,717	增持
8	WELL	WELLTOWER INC COM	$29.0M	1.45%	127,725	增持
9	GS	GOLDMAN SACHS GROUP INC COM	$28.2M	1.41%	27,858	增持
10	JPM	JPMORGAN CHASE & CO COM	$28.0M	1.40%	85,606	增持
11	META	META PLATFORMS INC CL A	$26.8M	1.34%	47,574	增持
12	CSCO	CISCO SYS INC COM	$26.2M	1.31%	222,920	减持
13	BAC	BK OF AMERICA CORP COM	$25.3M	1.27%	443,261	增持
14	CAT	CATERPILLAR INC COM	$24.5M	1.23%	22,967	增持
15	TXN	TEXAS INSTRS INC COM	$23.4M	1.17%	78,554	增持
16	BNY	BANK NEW YORK MELLON CORP COM	$20.6M	1.03%	142,296	增持
17	MU	MICRON TECHNOLOGY INC COM	$20.0M	1.00%	17,335	减持
18	MS	MORGAN STANLEY COM NEW	$19.5M	0.98%	93,306	增持
19	ETR	ENTERGY CORP NEW COM	$18.4M	0.92%	160,309	增持
20	GM	GENERAL MTRS CO COM	$17.9M	0.90%	232,734	增持
21	SPG	SIMON PPTY GROUP INC NEW COM	$18.0M	0.90%	80,270	增持
22	AMD	ADVANCED MICRO DEVICES INC COM	$16.5M	0.83%	28,470	增持
23	CMI	CUMMINS INC COM	$16.4M	0.82%	22,952	减持
24	PLD	PROLOGIS INC.	$15.9M	0.80%	117,640	减持
25	WFC	WELLS FARGO CO NEW COM	$15.2M	0.76%	183,437	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR