Knights of Columbus Asset Advisors LLC
Q2 2026 13F filing
Updated 41 days ago386 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $111.7M | 558.5K | 5.60% | Added(+0.0%) |
| 2 | A AAPL APPLE INC COM | $101.9M | 352.1K | 5.10% | Added(+0.3%) |
| 3 | M MSFT MICROSOFT CORP COM | $70.9M | 190.1K | 3.55% | Added(+1.6%) |
| 4 | G GOOGN ALPHABET INC CAP STK CL A | $53.2M | 148.9K | 2.67% | Added(+8.0%) |
| 5 | A AVGO BROADCOM INC COM | $42.3M | 112.1K | 2.12% | Added(+3.7%) |
| 6 | G GOOGN ALPHABET INC CAP STK CL C | $41.8M | 118.3K | 2.09% | Added(+0.2%) |
| 7 | T TSLA TESLA INC COM | $29.7M | 70.7K | 1.49% | Added(+1.8%) |
| 8 | W WELL WELLTOWER INC COM | $29M | 127.7K | 1.45% | Added(+39.0%) |
| 9 | G GS-PD GOLDMAN SACHS GROUP INC COM | $28.2M | 27.9K | 1.41% | Added(+0.9%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO COM | $28M | 85.6K | 1.40% | Added(+0.9%) |
| 11 | M META META PLATFORMS INC CL A | $26.8M | 47.6K | 1.34% | Added(+0.3%) |
| 12 | C CSCO CISCO SYS INC COM | $26.2M | 222.9K | 1.31% | Trimmed(-20.9%) |
| 13 | B BAC-PS BK OF AMERICA CORP COM | $25.3M | 443.3K | 1.27% | Added(+1.5%) |
| 14 | C CAT CATERPILLAR INC COM | $24.5M | 23.0K | 1.23% | Added(+0.7%) |
| 15 | T TXN TEXAS INSTRS INC COM | $23.4M | 78.6K | 1.17% | Added(+4.8%) |
| 16 | B BNY-PK BANK NEW YORK MELLON CORP COM | $20.6M | 142.3K | 1.03% | Added(+6.2%) |
| 17 | M MU MICRON TECHNOLOGY INC COM | $20M | 17.3K | 1.00% | Trimmed(-22.5%) |
| 18 | M MS-PP MORGAN STANLEY COM NEW | $19.5M | 93.3K | 0.98% | Added(+1.4%) |
| 19 | E ETR ENTERGY CORP NEW COM | $18.4M | 160.3K | 0.92% | Added(+1.1%) |
| 20 | S SPG-PJ SIMON PPTY GROUP INC NEW COM | $18M | 80.3K | 0.90% | Added(+49.0%) |
| 21 | G GM GENERAL MTRS CO COM | $17.9M | 232.7K | 0.90% | Added(+1.1%) |
| 22 | A AMD ADVANCED MICRO DEVICES INC COM | $16.5M | 28.5K | 0.83% | Added(+5.3%) |
| 23 | C CMI CUMMINS INC COM | $16.4M | 23.0K | 0.82% | Trimmed(-7.7%) |
| 24 | P PLDGP PROLOGIS INC. | $15.9M | 117.6K | 0.80% | Trimmed(-2.0%) |
| 25 | W WFC-PZ WELLS FARGO CO NEW COM | $15.2M | 183.4K | 0.76% | Added(+0.2%) |
| 26 | L LIN LINDE PLC COM | $14.8M | 28.5K | 0.74% | Added(+22.4%) |
| 27 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL | $14.6M | 29.2K | 0.73% | Added(+0.7%) |
| 28 | I IBM INTERNATIONAL BUSINESS MACHS C | $14.3M | 50.9K | 0.72% | Trimmed(-1.0%) |
| 29 | A APP AT&T INC COM | $14.1M | 678.8K | 0.70% | Added(+1.3%) |
| 30 | C CAH CARDINAL HEALTH INC COM | $14M | 59.1K | 0.70% | Added(+66.2%) |
| 31 | W WM WASTE MGMT INC DEL COM | $13.9M | 62.4K | 0.70% | Added(+0.8%) |
| 32 | G GILD GILEAD SCIENCES INC COMUSD0.00 | $13.9M | 109.7K | 0.69% | Added(+83.1%) |
| 33 | A ALL-PB ALLSTATE CORP COM | $13.8M | 57.8K | 0.69% | Added(+1.6%) |
| 34 | C CVX CHEVRON CORP NEW COM | $13.7M | 82.9K | 0.69% | Trimmed(-21.1%) |
| 35 | M MNST MONSTER BEVERAGE CORP | $13.7M | 142.1K | 0.68% | Trimmed(-12.3%) |
| 36 | C C-PR CITIGROUP INC COM NEW | $13.7M | 97.6K | 0.68% | Added(+2.1%) |
| 37 | K KO COCA COLA CO COM | $13.2M | 162.2K | 0.66% | Added(+156.0%) |
| 38 | V V VISA INC COM CL A | $13M | 38.0K | 0.65% | Added(+0.7%) |
| 39 | T TJX TJX COS INC NEW COM | $13M | 86.0K | 0.65% | Added(+55.8%) |
| 40 | E EQIX EQUINIX INC COM NEW | $12.7M | 12.2K | 0.64% | Added(+5.1%) |
| 41 | O OHI OMEGA HEALTHCARE INVS INC COM | $11.9M | 249.1K | 0.60% | Added(+53.1%) |
| 42 | D DGX QUEST DIAGNOSTICS INC COM | $11.7M | 55.3K | 0.59% | Added(+18.1%) |
| 43 | ? N/A COPA HOLDINGS | $11.6M | 74.8K | 0.58% | Added(+1.4%) |
| 44 | P PANW PALO ALTO NETWORKS INC COM | $11.6M | 34.0K | 0.58% | Added(+0.1%) |
| 45 | A AXP AMERICAN EXPRESS CO COM | $11.5M | 33.9K | 0.57% | Trimmed(-9.0%) |
| 46 | M MMM 3M CO COM | $11.4M | 70.5K | 0.57% | Added(+0.5%) |
| 47 | O ORCL-PD ORACLE CORP COM | $10.9M | 74.1K | 0.54% | Added(+119.0%) |
| 48 | A AXS-PE AXIS CAPITAL HOLDINGS SHS | $10.6M | 98.2K | 0.53% | Added(+1.3%) |
| 49 | Q QCOM QUALCOMM INC COM | $10.4M | 56.4K | 0.52% | Added(+0.8%) |
| 50 | N NFLX NETFLIX INC COM | $10.3M | 144.0K | 0.52% | Added(+13.8%) |