Knights of Columbus Asset Advisors LLC

Knights of Columbus Asset Advisors LLC reported 386 holdings worth US$2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Knights of Columbus Asset Advisors LLC reported 386 holdings worth US$2B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).

Holdings
386
Value as reported
US$2B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation558KUS$112M5.6%
Apple Inc352KUS$102M5.1%
Alphabet Inc (google) Class C266KUS$95M4.8%
Microsoft Corp.190KUS$70.9M3.6%
Broadcom Inc.112KUS$42.3M2.1%
Tesla, Inc.70,717US$29.7M1.5%
Welltower Inc.128KUS$29M1.5%
Goldman Sachs Group, Inc. (the)27,858US$28.2M1.4%
Jp Morgan Chase & Co.85,606US$28M1.4%
Meta Platforms, Inc.47,574US$26.8M1.3%
Cisco Systems, Inc.223KUS$26.2M1.3%
Bank Of America Corporation443KUS$25.3M1.3%
Caterpillar, Inc.22,967US$24.5M1.2%
Texas Instruments Incorporated78,554US$23.4M1.2%
The Bank Of New York Mellon Corporation142KUS$20.6M1.0%
Micron Technology, Inc.17,335US$20M1.0%
Morgan Stanley93,306US$19.5M0.98%
Entergy Corporation160KUS$18.4M0.92%
Simon Property Group, Inc.80,270US$18M0.90%
General Motors Company233KUS$17.9M0.90%
Advanced Micro Devices Inc28,470US$16.5M0.83%
Cummins Inc.22,952US$16.4M0.82%
Prologis, Inc.118KUS$15.9M0.80%
Wells Fargo & Company183KUS$15.2M0.76%
Berkshire Hathaway Inc.29,247US$14.6M0.73%
International Business Machines Corporation50,929US$14.3M0.72%
At&t Inc.679KUS$14.1M0.70%
Cardinal Health, Inc.59,075US$14M0.70%
Waste Management, Inc.62,384US$13.9M0.70%
Gilead Sciences, Inc.110KUS$13.9M0.69%
Allstate Corporation (the)57,815US$13.8M0.69%
Chevron Corporation82,891US$13.7M0.69%
Monster Beverage Corporation142KUS$13.7M0.68%
Citigroup, Inc.97,556US$13.7M0.68%
Coca-cola Company (the)162KUS$13.2M0.66%
Visa Inc.38,011US$13M0.65%
Tjx Companies, Inc. (the)86,024US$13M0.65%
Equinix, Inc.12,230US$12.7M0.64%
Omega Healthcare Investors, Inc.249KUS$11.9M0.60%
Quest Diagnostics Incorporated55,259US$11.7M0.59%
Copa Holdings, S.a.74,821US$11.6M0.58%
Palo Alto Networks, Inc.34,012US$11.6M0.58%
American Express Company33,927US$11.5M0.58%
3m Company70,541US$11.4M0.57%
Oracle Corporation74,074US$10.9M0.54%
Axis Capital Holdings Limited98,196US$10.6M0.53%
Qualcomm Incorporated56,448US$10.4M0.52%
Netflix, Inc.144KUS$10.3M0.52%
Csx Corporation213KUS$10.1M0.51%
W. P. Carey Inc. Reit140KUS$9.98M0.50%
Host Hotels & Resorts, Inc.416KUS$9.86M0.49%
Kinder Morgan, Inc.307KUS$9.82M0.49%
Union Pacific Corporation35,138US$9.56M0.48%
Intel Corporation68,399US$9.55M0.48%
National Fuel Gas Company123KUS$9.51M0.48%
Dollar General Corporation80,643US$9.28M0.47%
Prudential Financial, Inc.83,964US$9.06M0.45%
American International Group, Inc. New118KUS$8.79M0.44%
Conocophillips83,909US$8.72M0.44%
Mastercard Incorporated16,854US$8.66M0.43%
D.r. Horton, Inc.51,512US$8.39M0.42%
American Tower Corporation (reit)49,705US$8.13M0.41%
On Semiconductor Corporation85,502US$8.08M0.41%
The Hartford Insurance Group, Inc.59,987US$7.95M0.40%
Emcor Group, Inc.9,274US$7.7M0.39%
Twilio Inc.36,764US$7.59M0.38%
Aecom107KUS$7.49M0.38%
Walmart Inc.65,308US$7.4M0.37%
Motorola Solutions, Inc.17,310US$7.19M0.36%
Realty Income Corporation116KUS$7.18M0.36%
Valero Energy Corporation27,391US$7.13M0.36%
Avalonbay Communities, Inc.37,100US$7M0.35%
Dexcom, Inc.102KUS$6.9M0.35%
Digital Realty Trust, Inc.37,945US$6.81M0.34%
Procter & Gamble Company (the)46,206US$6.78M0.34%
Public Storage21,213US$6.75M0.34%
Ge Aerospace16,771US$6.27M0.31%
Hyatt Hotels Corporation31,946US$6.19M0.31%
Gap, Inc. (the)324KUS$6.06M0.30%
Viking Holdings Ltd57,533US$6.02M0.30%
Baker Hughes Company108KUS$5.97M0.30%
Palantir Technologies Inc.49,742US$5.8M0.29%
First Horizon Corporation223KUS$5.71M0.29%
First Industrial Realty Trust, Inc.92,893US$5.7M0.29%
Fedex Corporation17,144US$5.37M0.27%
Firstenergy Corp.113KUS$5.37M0.27%
American Electric Power Company, Inc.38,935US$5.33M0.27%
Performance Food Group Company47,388US$5.3M0.27%
Steel Dynamics, Inc.22,752US$5.22M0.26%
Vistra Corp.32,785US$5.2M0.26%
Pepsico, Inc.37,957US$5.14M0.26%
Lam Research Corporation11,799US$5.11M0.26%
Capital One Financial Corporation25,434US$5.1M0.26%
Ge Vernova Inc.4,282US$5.03M0.25%
American Healthcare Reit, Inc.94,327US$4.92M0.25%
Sandisk Corporation2,148US$4.88M0.24%
Verizon Communications Inc.114KUS$4.84M0.24%
United Rentals, Inc.4,273US$4.84M0.24%
Caretrust Reit, Inc.116KUS$4.66M0.23%
Ameriprise Financial, Inc.10,146US$4.65M0.23%

Every holding of Knights of Columbus Asset Advisors LLC

Source

View original at SEC

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