Back to Knights of Columbus Asset Advisors LLC

Knights of Columbus Asset Advisors LLC

Q2 2026 13F filing

Updated 41 days ago

386 disclosed positions worth $2B

Portfolio value
$2B
Total holdings
386
New positions
38
Closed positions
49
Increased
174
Decreased
121
Turnover
22.5%
Filed
2026-07-31

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION COM

+0.0%
Value
$111.7M
Shares
558.5K
% Port
5.60%
A

APPLE INC COM

+0.3%
Value
$101.9M
Shares
352.1K
% Port
5.10%
M

MICROSOFT CORP COM

+1.6%
Value
$70.9M
Shares
190.1K
% Port
3.55%
G

ALPHABET INC CAP STK CL A

+8.0%
Value
$53.2M
Shares
148.9K
% Port
2.67%
A

BROADCOM INC COM

+3.7%
Value
$42.3M
Shares
112.1K
% Port
2.12%
G

ALPHABET INC CAP STK CL C

+0.2%
Value
$41.8M
Shares
118.3K
% Port
2.09%
T

TESLA INC COM

+1.8%
Value
$29.7M
Shares
70.7K
% Port
1.49%
W

WELLTOWER INC COM

+39.0%
Value
$29M
Shares
127.7K
% Port
1.45%
G

GOLDMAN SACHS GROUP INC COM

+0.9%
Value
$28.2M
Shares
27.9K
% Port
1.41%
J

JPMORGAN CHASE & CO COM

+0.9%
Value
$28M
Shares
85.6K
% Port
1.40%
M
11.META

META PLATFORMS INC CL A

+0.3%
Value
$26.8M
Shares
47.6K
% Port
1.34%
C
12.CSCO

CISCO SYS INC COM

-20.9%
Value
$26.2M
Shares
222.9K
% Port
1.31%
B

BK OF AMERICA CORP COM

+1.5%
Value
$25.3M
Shares
443.3K
% Port
1.27%
C
14.CAT

CATERPILLAR INC COM

+0.7%
Value
$24.5M
Shares
23.0K
% Port
1.23%
T
15.TXN

TEXAS INSTRS INC COM

+4.8%
Value
$23.4M
Shares
78.6K
% Port
1.17%
B

BANK NEW YORK MELLON CORP COM

+6.2%
Value
$20.6M
Shares
142.3K
% Port
1.03%
M
17.MU

MICRON TECHNOLOGY INC COM

-22.5%
Value
$20M
Shares
17.3K
% Port
1.00%
M

MORGAN STANLEY COM NEW

+1.4%
Value
$19.5M
Shares
93.3K
% Port
0.98%
E
19.ETR

ENTERGY CORP NEW COM

+1.1%
Value
$18.4M
Shares
160.3K
% Port
0.92%
S

SIMON PPTY GROUP INC NEW COM

+49.0%
Value
$18M
Shares
80.3K
% Port
0.90%
G
21.GM

GENERAL MTRS CO COM

+1.1%
Value
$17.9M
Shares
232.7K
% Port
0.90%
A
22.AMD

ADVANCED MICRO DEVICES INC COM

+5.3%
Value
$16.5M
Shares
28.5K
% Port
0.83%
C
23.CMI

CUMMINS INC COM

-7.7%
Value
$16.4M
Shares
23.0K
% Port
0.82%
P

PROLOGIS INC.

-2.0%
Value
$15.9M
Shares
117.6K
% Port
0.80%
W

WELLS FARGO CO NEW COM

+0.2%
Value
$15.2M
Shares
183.4K
% Port
0.76%
L
26.LIN

LINDE PLC COM

+22.4%
Value
$14.8M
Shares
28.5K
% Port
0.74%
B

BERKSHIRE HATHAWAY INC DEL CL

+0.7%
Value
$14.6M
Shares
29.2K
% Port
0.73%
I
28.IBM

INTERNATIONAL BUSINESS MACHS C

-1.0%
Value
$14.3M
Shares
50.9K
% Port
0.72%
A
29.APP

AT&T INC COM

+1.3%
Value
$14.1M
Shares
678.8K
% Port
0.70%
C
30.CAH

CARDINAL HEALTH INC COM

+66.2%
Value
$14M
Shares
59.1K
% Port
0.70%
W
31.WM

WASTE MGMT INC DEL COM

+0.8%
Value
$13.9M
Shares
62.4K
% Port
0.70%
G
32.GILD

GILEAD SCIENCES INC COMUSD0.00

+83.1%
Value
$13.9M
Shares
109.7K
% Port
0.69%
A

ALLSTATE CORP COM

+1.6%
Value
$13.8M
Shares
57.8K
% Port
0.69%
C
34.CVX

CHEVRON CORP NEW COM

-21.1%
Value
$13.7M
Shares
82.9K
% Port
0.69%
M
35.MNST

MONSTER BEVERAGE CORP

-12.3%
Value
$13.7M
Shares
142.1K
% Port
0.68%
C
36.C-PR

CITIGROUP INC COM NEW

+2.1%
Value
$13.7M
Shares
97.6K
% Port
0.68%
K
37.KO

COCA COLA CO COM

+156.0%
Value
$13.2M
Shares
162.2K
% Port
0.66%
V
38.V

VISA INC COM CL A

+0.7%
Value
$13M
Shares
38.0K
% Port
0.65%
T
39.TJX

TJX COS INC NEW COM

+55.8%
Value
$13M
Shares
86.0K
% Port
0.65%
E
40.EQIX

EQUINIX INC COM NEW

+5.1%
Value
$12.7M
Shares
12.2K
% Port
0.64%
O
41.OHI

OMEGA HEALTHCARE INVS INC COM

+53.1%
Value
$11.9M
Shares
249.1K
% Port
0.60%
D
42.DGX

QUEST DIAGNOSTICS INC COM

+18.1%
Value
$11.7M
Shares
55.3K
% Port
0.59%
?
43.N/A

COPA HOLDINGS

+1.4%
Value
$11.6M
Shares
74.8K
% Port
0.58%
P
44.PANW

PALO ALTO NETWORKS INC COM

+0.1%
Value
$11.6M
Shares
34.0K
% Port
0.58%
A
45.AXP

AMERICAN EXPRESS CO COM

-9.0%
Value
$11.5M
Shares
33.9K
% Port
0.57%
M
46.MMM

3M CO COM

+0.5%
Value
$11.4M
Shares
70.5K
% Port
0.57%
O

ORACLE CORP COM

+119.0%
Value
$10.9M
Shares
74.1K
% Port
0.54%
A

AXIS CAPITAL HOLDINGS SHS

+1.3%
Value
$10.6M
Shares
98.2K
% Port
0.53%
Q
49.QCOM

QUALCOMM INC COM

+0.8%
Value
$10.4M
Shares
56.4K
% Port
0.52%
N
50.NFLX

NETFLIX INC COM

+13.8%
Value
$10.3M
Shares
144.0K
% Port
0.52%