Knights of Columbus Asset Advisors LLC
13F Reported Value
ⓘ$2.0B
Holdings
386
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Knights of Columbus Asset Advisors LLC disclosed 386 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 36 new positions and exited 43 — including a new stake in $AMAT and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (35.7% of disclosed assets). All figures are sourced directly from Knights of Columbus Asset Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1688666.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$111.7M558,491 sh - 76.4#84
Quality
$101.9M352,083 sh - 79.8#31
Quality
$70.9M190,099 sh - 78.2
Quality
$53.2M148,931 sh - 84.5
Quality
$42.3M112,096 sh - 78.2
Quality
$41.8M118,275 sh - 53.9
Quality
$29.7M70,717 sh - 59.8
Quality
$29.0M127,725 sh - 73.5
Quality
$28.2M27,858 sh - 70.7
Quality
$28.0M85,606 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $111.7M | 558,491 |
 Apple Inc.$AAPL | 76.4#84 | $101.9M | 352,083 |
 MICROSOFT CORP$MSFT | 79.8#31 | $70.9M | 190,099 |
 Alphabet Inc.$GOOG | 78.2 | $53.2M | 148,931 |
 Broadcom Inc.$AVGO | 84.5 | $42.3M | 112,096 |
 Alphabet Inc.$GOOGL | 78.2 | $41.8M | 118,275 |
 Tesla, Inc.$TSLA | 53.9 | $29.7M | 70,717 |
 WELLTOWER INC.$WELL | 59.8 | $29.0M | 127,725 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $28.2M | 27,858 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $28.0M | 85,606 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Knights of Columbus Asset Advisors LLC's 386 positions.
Showing top 10 of 386 holdings.
Sector Allocation
Technology
$712.2M
Financials
$317.3M
Industrials
$243.6M
Real Estate
$232.8M
Healthcare
$92.1M
Consumer Discretionary
$81.6M
Energy
$75.0M
Consumer Staples
$70.4M
Top Holdings — Knights of Columbus Asset Advisors LLC (Q2 2026)
Top 150 of 386 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $111.7M | 5.6% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $101.9M | 5.1% | +0% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $70.9M | 3.5% | +2% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $53.2M | 2.7% | +8% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $42.3M | 2.1% | +4% | 84.5 |
| 6 | $GOOGL | Alphabet Inc. | $41.8M | 2.1% | +0% | 78.2 |
| 7 | $TSLA | Tesla, Inc. | $29.7M | 1.5% | +2% | 53.9 |
| 8 | $WELL | WELLTOWER INC. | $29.0M | 1.4% | +39% | 59.8 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $28.2M | 1.4% | +1% | 73.5 |
| 10 | $JPM | JPMORGAN CHASE & CO | $28.0M | 1.4% | +1% | 70.7 |
| 11 |  $META | Meta Platforms, Inc. | $26.8M | 1.3% | +0% | 79.6 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $26.2M | 1.3% | -21% | 70.3 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $25.3M | 1.3% | +2% | 67.6 |
| 14 |  $CAT | CATERPILLAR INC | $24.5M | 1.2% | +1% | 66.5 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $23.4M | 1.2% | +5% | 73.4 |
| 16 |  $BNY | Bank of New York Mellon Corp | $20.6M | 1.0% | +6% | 74.1 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $20.0M | 1.0% | -23% | 86.2 |
| 18 |  $MS | MORGAN STANLEY | $19.5M | 1.0% | +1% | 75.8 |
| 19 |  $ETR | ENTERGY CORP /DE/ | $18.4M | 0.9% | +1% | 59.5 |
| 20 |  $SPG | SIMON PROPERTY GROUP INC. | $18.0M | 0.9% | +49% | 76.7 |
| 21 |  $GM | General Motors Co | $17.9M | 0.9% | +1% | 54.3 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $16.5M | 0.8% | +5% | 79.8 |
| 23 |  $CMI | CUMMINS INC | $16.4M | 0.8% | -8% | 58.1 |
| 24 |  $PLD | Prologis, Inc. | $15.9M | 0.8% | -2% | 68.3 |
| 25 |  $WFC | WELLS FARGO & COMPANY/MN | $15.2M | 0.8% | +0% | 61.8 |
| 26 |  $LIN | LINDE PLC | $14.8M | 0.7% | +22% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.6M | 0.7% | +1% | 73.8 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.3M | 0.7% | -1% | 70 |
| 29 |  $T | AT&T INC. | $14.1M | 0.7% | +1% | 65.7 |
| 30 |  $CAH | CARDINAL HEALTH INC | $14.0M | 0.7% | +66% | 62.4 |
| 31 |  $WM | WASTE MANAGEMENT INC | $13.9M | 0.7% | +1% | 67.6 |
| 32 |  $GILD | GILEAD SCIENCES, INC. | $13.9M | 0.7% | +83% | 57.4 |
| 33 |  $ALL | ALLSTATE CORP | $13.8M | 0.7% | +2% | 78.5 |
| 34 |  $CVX | CHEVRON CORP | $13.7M | 0.7% | -21% | 62.8 |
| 35 |  $MNST | Monster Beverage Corp | $13.7M | 0.7% | -12% | 71.3 |
| 36 |  $C | CITIGROUP INC | $13.7M | 0.7% | +2% | 65 |
| 37 |  $KO | COCA COLA CO | $13.2M | 0.7% | +156% | 69.5 |
| 38 |  $V | VISA INC. | $13.0M | 0.7% | +1% | 82.9 |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $13.0M | 0.7% | +56% | 68.7 |
| 40 |  $EQIX | EQUINIX INC | $12.7M | 0.6% | +5% | 59 |
| 41 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $11.9M | 0.6% | +53% | 56.5 |
| 42 |  $DGX | QUEST DIAGNOSTICS INC | $11.7M | 0.6% | +18% | 69 |
| 43 |  $CPA | Copa Holdings, S.A. | $11.6M | 0.6% | +1% | — |
| 44 |  $PANW | Palo Alto Networks Inc | $11.6M | 0.6% | +0% | 65.5 |
| 45 |  $AXP | AMERICAN EXPRESS CO | $11.5M | 0.6% | -9% | 69.4 |
| 46 |  $MMM | 3M CO | $11.4M | 0.6% | +0% | 64.9 |
| 47 |  $ORCL | ORACLE CORP | $10.9M | 0.5% | +119% | 66.2 |
| 48 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $10.6M | 0.5% | +1% | — |
| 49 |  $QCOM | QUALCOMM INC/DE | $10.4M | 0.5% | +1% | 70.5 |
| 50 |  $NFLX | NETFLIX INC | $10.3M | 0.5% | +14% | 78.8 |
| 51 |  $CSX | CSX CORP | $10.1M | 0.5% | +11% | 65.2 |
| 52 |  $WPC | W. P. Carey Inc. | $10.0M | 0.5% | +334% | 65.9 |
| 53 |  $HST | HOST HOTELS & RESORTS, INC. | $9.9M | 0.5% | -1% | 67.3 |
| 54 |  $KMI | KINDER MORGAN, INC. | $9.8M | 0.5% | -2% | 71.3 |
| 55 |  $UNP | UNION PACIFIC CORP | $9.6M | 0.5% | +38% | 69.7 |
| 56 |  $INTC | INTEL CORP | $9.6M | 0.5% | -10% | 45.6 |
| 57 |  $NFG | NATIONAL FUEL GAS CO | $9.5M | 0.5% | +1% | 67.8 |
| 58 |  $DG | DOLLAR GENERAL CORP | $9.3M | 0.5% | +1% | 59.5 |
| 59 |  $PFH | PRUDENTIAL FINANCIAL INC | $9.1M | 0.5% | +2% | 58.7 |
| 60 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $8.8M | 0.4% | +2% | 54.9 |
| 61 |  $COP | CONOCOPHILLIPS | $8.7M | 0.4% | -11% | 70.2 |
| 62 |  $MA | Mastercard Inc | $8.7M | 0.4% | +1% | 85.1 |
| 63 |  $DHI | HORTON D R INC /DE/ | $8.4M | 0.4% | -15% | 53.6 |
| 64 |  $CRH | CRH PUBLIC LTD CO | $8.4M | 0.4% | -4% | — |
| 65 |  $AMT | AMERICAN TOWER CORP /MA/ | $8.1M | 0.4% | -21% | 66.3 |
| 66 |  $ON | ON SEMICONDUCTOR CORP | $8.1M | 0.4% | -10% | 55 |
| 67 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $7.9M | 0.4% | +1% | 71.6 |
| 68 |  $EME | EMCOR Group, Inc. | $7.7M | 0.4% | -1% | 69.3 |
| 69 |  $TWLO | TWILIO INC | $7.6M | 0.4% | +1% | 70.4 |
| 70 |  $ACM | AECOM | $7.5M | 0.4% | +19% | 47.1 |
| 71 |  $WMT | Walmart Inc. | $7.4M | 0.4% | -17% | 60.2 |
| 72 |  $MSI | Motorola Solutions, Inc. | $7.2M | 0.4% | +1% | 71.8 |
| 73 |  $O | REALTY INCOME CORP | $7.2M | 0.4% | +0% | 73.7 |
| 74 |  $VLO | VALERO ENERGY CORP/TX | $7.1M | 0.4% | -9% | 57.8 |
| 75 |  $AVB | AVALONBAY COMMUNITIES INC | $7.0M | 0.3% | +152% | 65.5 |
| 76 |  $DXCM | DEXCOM INC | $6.9M | 0.3% | +14% | 76 |
| 77 |  $DLR | DIGITAL REALTY TRUST, INC. | $6.8M | 0.3% | +2% | 72.8 |
| 78 |  $PG | PROCTER & GAMBLE Co | $6.8M | 0.3% | +2% | 64.6 |
| 79 |  $PSA | Public Storage | $6.8M | 0.3% | +14% | 69.1 |
| 80 |  $GE | GENERAL ELECTRIC CO | $6.3M | 0.3% | +7% | 73.8 |
| 81 |  $H | Hyatt Hotels Corp | $6.2M | 0.3% | +239% | 47.9 |
| 82 |  $GAP | GAP INC | $6.1M | 0.3% | -1% | 58.1 |
| 83 |  $VIK | Viking Holdings Ltd | $6.0M | 0.3% | +3% | — |
| 84 |  $BKR | Baker Hughes Co | $6.0M | 0.3% | +11% | 60.7 |
| 85 | — | ISHARES TR - ETFBDFD | $5.9M | 0.3% | +10% | — |
| 86 |  $WFRD | Weatherford International plc | $5.9M | 0.3% | +200% | — |
| 87 |  $PLTR | Palantir Technologies Inc. | $5.8M | 0.3% | +53% | 84.6 |
| 88 |  $FHN | FIRST HORIZON CORP | $5.7M | 0.3% | +3% | 56.4 |
| 89 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $5.7M | 0.3% | +384% | 64.8 |
| 90 | — | JANUS HENDERSON AAA CLO ETF - ETFBDFD | $5.4M | 0.3% | -15% | — |
| 91 |  $FDX | FEDEX CORP | $5.4M | 0.3% | -13% | 60.3 |
| 92 |  $FE | FIRSTENERGY CORP | $5.4M | 0.3% | +3% | 61.5 |
| 93 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.3M | 0.3% | +2% | 66.8 |
| 94 |  $PFGC | Performance Food Group Co | $5.3M | 0.3% | +0% | 55.7 |
| 95 |  $STLD | STEEL DYNAMICS INC | $5.2M | 0.3% | -28% | 57.7 |
| 96 |  $VST | Vistra Corp. | $5.2M | 0.3% | +0% | 71.9 |
| 97 |  $PEP | PEPSICO INC | $5.1M | 0.3% | -61% | 63.4 |
| 98 |  $LRCX | LAM RESEARCH CORP | $5.1M | 0.3% | -7% | 79.4 |
| 99 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.1M | 0.3% | +35% | 62.4 |
| 100 |  $GEV | GE Vernova Inc. | $5.0M | 0.3% | -10% | 81.1 |
| 101 |  $AHR | American Healthcare REIT, Inc. | $4.9M | 0.3% | +0% | 54 |
| 102 |  $SNDK | Sandisk Corp | $4.9M | 0.2% | +64% | 87.7 |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.2% | +3% | 65.8 |
| 104 |  $URI | UNITED RENTALS, INC. | $4.8M | 0.2% | -50% | 63.9 |
| 105 |  $CTRE | CareTrust REIT, Inc. | $4.7M | 0.2% | +26% | 74.1 |
| 106 |  $AMP | AMERIPRISE FINANCIAL INC | $4.7M | 0.2% | +0% | 68.7 |
| 107 |  $FTS | Fortis Inc. | $4.6M | 0.2% | +3% | 62 |
| 108 |  $AMAT | APPLIED MATERIALS INC /DE | $4.5M | 0.2% | NEW | 72.3 |
| 109 |  $DELL | Dell Technologies Inc. | $4.4M | 0.2% | +72% | 71.2 |
| 110 |  $PRMB | Primo Brands Corp | $4.3M | 0.2% | +3% | 60 |
| 111 |  $WDC | WESTERN DIGITAL CORP | $4.2M | 0.2% | +3% | 80.7 |
| 112 |  $GVA | GRANITE CONSTRUCTION INC | $4.1M | 0.2% | +1% | 54.4 |
| 113 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $4.1M | 0.2% | +1% | 60.5 |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.1M | 0.2% | +1% | 66.2 |
| 115 |  $IRM | IRON MOUNTAIN INC | $4.0M | 0.2% | +0% | 62.9 |
| 116 |  $OUT | OUTFRONT Media Inc. | $3.9M | 0.2% | +0% | 54.8 |
| 117 |  $SKT | TANGER INC. | $3.9M | 0.2% | -2% | 67.5 |
| 118 |  $KLAC | KLA CORP | $3.8M | 0.2% | +746% | 78.6 |
| 119 |  $EXR | Extra Space Storage Inc. | $3.8M | 0.2% | +12% | 64.3 |
| 120 |  $PWR | QUANTA SERVICES, INC. | $3.7M | 0.2% | +0% | 72.1 |
| 121 |  $USB | US BANCORP \DE\ | $3.7M | 0.2% | +3% | 65.3 |
| 122 |  $CCI | CROWN CASTLE INC. | $3.7M | 0.2% | +0% | 61.7 |
| 123 |  $GTX | Garrett Motion Inc. | $3.7M | 0.2% | -27% | 56.8 |
| 124 |  $VLY | VALLEY NATIONAL BANCORP | $3.7M | 0.2% | +1% | 64.6 |
| 125 |  $CCZ | COMCAST CORP | $3.6M | 0.2% | -36% | 59.5 |
| 126 | — | HAPPEN INC - COM | $3.6M | 0.2% | NEW | — |
| 127 |  $CASY | CASEYS GENERAL STORES INC | $3.5M | 0.2% | -37% | 65.1 |
| 128 |  $GATX | GATX CORP | $3.5M | 0.2% | +240% | 70.2 |
| 129 |  $CAKE | CHEESECAKE FACTORY INC | $3.5M | 0.2% | -0% | 55 |
| 130 |  $AXSM | Axsome Therapeutics, Inc. | $3.4M | 0.2% | -28% | 40.8 |
| 131 |  $AER | AerCap Holdings N.V. | $3.4M | 0.2% | +42% | — |
| 132 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $3.4M | 0.2% | +120% | 54.6 |
| 133 |  $HPE | Hewlett Packard Enterprise Co | $3.4M | 0.2% | -51% | 70.5 |
| 134 |  $ATI | ATI INC | $3.4M | 0.2% | +2% | 63.1 |
| 135 |  $SMTC | SEMTECH CORP | $3.3M | 0.2% | -45% | 55.9 |
| 136 |  $MCB | Metropolitan Bank Holding Corp. | $3.3M | 0.2% | +18% | 55.1 |
| 137 |  $ADPT | Adaptive Biotechnologies Corp | $3.3M | 0.2% | -15% | 41.4 |
| 138 |  $CIVB | CIVISTA BANCSHARES, INC. | $3.3M | 0.2% | +1% | 54.3 |
| 139 |  $MRVL | Marvell Technology, Inc. | $3.3M | 0.2% | -55% | 76.5 |
| 140 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3.3M | 0.2% | +0% | 52.2 |
| 141 |  $ADT | ADT Inc. | $3.3M | 0.2% | +0% | 63.2 |
| 142 |  $LOW | LOWES COMPANIES INC | $3.2M | 0.2% | -51% | 60.8 |
| 143 |  $CSTM | CONSTELLIUM SE | $3.2M | 0.2% | -21% | 57.7 |
| 144 |  $BOW | Bowhead Specialty Holdings Inc. | $3.2M | 0.2% | +55% | 64.1 |
| 145 |  $DOCN | DigitalOcean Holdings, Inc. | $3.2M | 0.2% | -39% | 67.2 |
| 146 |  $IMAX | IMAX CORP | $3.2M | 0.2% | +16% | 59.6 |
| 147 |  $GRBK | Green Brick Partners, Inc. | $3.2M | 0.2% | +60% | 52.2 |
| 148 |  $HWC | HANCOCK WHITNEY CORP | $3.2M | 0.2% | +1% | 53 |
| 149 |  $PHIN | PHINIA INC. | $3.1M | 0.2% | -22% | 53.1 |
| 150 |  $HG | Hamilton Insurance Group, Ltd. | $3.1M | 0.1% | +1% | — |
New Positions (36)
$AMAT APPLIED MATERIALS INC /DE$4.5M
$FCX FREEPORT-MCMORAN INC$2.9M
$DDOG Datadog, Inc.$2.6M
$VVX V2X, Inc.$2.5M
$COLD AMERICOLD REALTY TRUST$2.2M
$FROG JFrog Ltd$2.1M
$FORM FORMFACTOR INC$2.0M
$HNST Honest Company, Inc.$1.9M
$BIDU Baidu, Inc.$1.8M
$CDNL Cardinal Infrastructure Group Inc.$1.7M
$KRYS Krystal Biotech, Inc.$1.6M
$FDXF FedEx Freight Holding Company, Inc.$1.3M
$KRC KILROY REALTY CORP$1.3M
$SEZL Sezzle Inc.$1.2MExited Positions (43)
$XOM.R34088 EXXON MOBIL CORP
$DIS Walt Disney Co
$INTU INTUIT INC.
$TPH Tri Pointe Homes, Inc.
$FCFS FirstCash Holdings, Inc.
$CRM Salesforce, Inc.
$WLFC WILLIS LEASE FINANCE CORP
$EYE National Vision Holdings, Inc.
$OI O-I Glass, Inc. /DE/
$EMR EMERSON ELECTRIC CO
$BSX BOSTON SCIENTIFIC CORP
$AMRZ Amrize Ltd
$JLL JONES LANG LASALLE INC
$BFH BREAD FINANCIAL HOLDINGS, INC.
$LMB Limbach Holdings, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Knights of Columbus Asset Advisors LLC including:
Track Knights of Columbus Asset Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Knights of Columbus Asset Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Knights of Columbus Asset Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Knights of Columbus Asset Advisors LLC (SEC CIK: 1688666), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Knights of Columbus Asset Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.