Knights Of Columbus Asset Advisors LLC Top Holdings and 13F Report (2026) About Knights Of Columbus Asset Advisors LLCInvestment ActivityKnights Of Columbus Asset Advisors LLC has $2.00 billion in total holdings as of June 30, 2026.Knights Of Columbus Asset Advisors LLC owns shares of 386 different stocks, but just 119 companies or ETFs make up 80% of its holdings.Approximately 9.52% of the portfolio was purchased this quarter.About 10.51% of the portfolio was sold this quarter.This quarter, Knights Of Columbus Asset Advisors LLC has purchased 397 new stocks and bought additional shares in 174 stocks.Knights Of Columbus Asset Advisors LLC sold shares of 121 stocks and completely divested from 49 stocks this quarter.Largest Holdings NVIDIA $111,748,478Apple $101,878,628Microsoft $70,910,729Alphabet $53,223,544Broadcom $42,344,091 Largest New Holdings this Quarter 038222105 - Applied Materials $4,468,863 Holding52603A208 - LendingClub $3,582,213 Holding35671D857 - Freeport-McMoRan $2,925,517 Holding23804L103 - Datadog $2,589,541 Holding92242T101 - V2X $2,464,581 Holding Largest Purchases this Quarter Welltower 35,816 shares (about $8.13M)CocaCola 98,808 shares (about $8.03M)W.P. Carey 107,358 shares (about $7.68M)Gilead Sciences 49,799 shares (about $6.29M)Simon Property Group 26,412 shares (about $5.91M) Largest Sales this Quarter PepsiCo 59,463 shares (about $8.05M)Cisco Systems 59,032 shares (about $6.93M)MAXLINEAR INC CL A 47,311 shares (about $6.06M)Micron Technology 5,042 shares (about $5.82M)United Rentals 4,213 shares (about $4.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKnights Of Columbus Asset Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$111,748,478$20,409 ▲0.0%558,4915.6%TechnologyAAPLApple$101,878,628$288,781 ▲0.3%352,0835.1%TechnologyMSFTMicrosoft$70,910,729$1,108,988 ▲1.6%190,0993.6%TechnologyGOOGLAlphabet$53,223,544$3,928,216 ▲8.0%148,9312.7%Communication ServicesAVGOBroadcom$42,344,091$1,499,661 ▲3.7%112,0962.1%TechnologyGOOGAlphabet$41,790,164$85,859 ▲0.2%118,2752.1%Communication ServicesTSLATesla$29,743,570$518,600 ▲1.8%70,7171.5%Consumer DiscretionaryWELLWelltower$28,989,743$8,129,157 ▲39.0%127,7251.5%Real EstateGSThe Goldman Sachs Group$28,175,017$254,868 ▲0.9%27,8581.4%FinanceJPMJPMorgan Chase & Co.$28,021,293$249,752 ▲0.9%85,6061.4%FinanceMETAMeta Platforms$26,798,010$85,057 ▲0.3%47,5741.3%Communication ServicesCSCOCisco Systems$26,184,182$6,933,898 ▼-20.9%222,9201.3%TechnologyBACBank of America$25,257,019$383,419 ▲1.5%443,2611.3%FinanceCATCaterpillar$24,457,558$160,800 ▲0.7%22,9671.2%IndustrialsTXNTexas Instruments$23,414,591$1,071,562 ▲4.8%78,5541.2%TechnologyBANK NEW YORK MELLON CORP COM$20,577,431$1,201,854 ▲6.2%142,2961.0%COMMUMicron Technology$20,009,639$5,819,937 ▼-22.5%17,3351.0%TechnologyMSMorgan Stanley$19,504,594$260,463 ▲1.4%93,3061.0%FinanceETREntergy$18,413,140$191,587 ▲1.1%160,3090.9%UtilitiesSPGSimon Property Group$17,952,385$5,907,044 ▲49.0%80,2700.9%Real EstateGMGeneral Motors$17,939,137$200,331 ▲1.1%232,7340.9%Consumer DiscretionaryAMDAdvanced Micro Devices$16,538,508$830,701 ▲5.3%28,4700.8%TechnologyCMICummins$16,369,596$1,362,231 ▼-7.7%22,9520.8%IndustrialsPLDPrologis$15,936,730$317,813 ▼-2.0%117,6400.8%Real EstateWFCWells Fargo & Company$15,159,247$35,287 ▲0.2%183,4370.8%FinanceLINDE PLC COM$14,774,256$2,707,835 ▲22.4%28,4700.7%COMBRK.BBerkshire Hathaway$14,634,906$101,079 ▲0.7%29,2470.7%FinanceIBMInternational Business Machines$14,321,867$145,949 ▼-1.0%50,9290.7%TechnologyTAT&T$14,052,133$185,203 ▲1.3%678,8470.7%Communication ServicesCAHCardinal Health$14,033,922$5,590,763 ▲66.2%59,0750.7%HealthcareWMWaste Management$13,904,233$117,681 ▲0.9%62,3840.7%IndustrialsGILDGilead Sciences$13,861,014$6,291,606 ▲83.1%109,7120.7%HealthcareALLAllstate$13,756,501$216,050 ▲1.6%57,8150.7%FinanceCVXChevron$13,740,012$3,673,242 ▼-21.1%82,8910.7%EnergyMNSTMonster Beverage$13,656,345$1,913,076 ▼-12.3%142,0760.7%Consumer StaplesCCitigroup$13,653,986$282,580 ▲2.1%97,5560.7%FinanceKOCocaCola$13,177,945$8,030,135 ▲156.0%162,1500.7%Consumer StaplesVVisa$13,041,247$83,714 ▲0.6%38,0110.7%FinanceTJXTJX Companies$13,032,575$4,666,178 ▲55.8%86,0240.7%Consumer DiscretionaryEQIXEquinix$12,748,430$618,137 ▲5.1%12,2300.6%Real EstateOHIOmega Healthcare Investors$11,877,501$4,119,737 ▲53.1%249,1090.6%Real EstateDGXQuest Diagnostics$11,712,200$1,798,828 ▲18.1%55,2590.6%HealthcareCPACopa$11,639,948$161,482 ▲1.4%74,8210.6%IndustrialsPANWPalo Alto Networks$11,598,772$12,959 ▲0.1%34,0120.6%TechnologyAXPAmerican Express$11,475,887$1,131,116 ▼-9.0%33,9270.6%FinanceMMM3M$11,421,293$50,840 ▲0.4%70,5410.6%IndustrialsORCLOracle$10,855,584$5,899,099 ▲119.0%74,0740.5%TechnologyAXSAxis Capital$10,550,178$136,234 ▲1.3%98,1960.5%FinanceQCOMQualcomm$10,431,026$78,166 ▲0.8%56,4480.5%TechnologyNFLXNetflix$10,278,958$1,243,217 ▲13.8%143,9630.5%Communication ServicesCSXCSX$10,117,616$1,023,654 ▲11.3%212,8680.5%IndustrialsWPCW.P. Carey$9,976,252$7,676,097 ▲333.7%139,5280.5%Real EstateHSTHost Hotels & Resorts$9,856,599$53,324 ▼-0.5%415,7150.5%Real EstateKMIKinder Morgan$9,819,106$192,587 ▼-1.9%307,1350.5%EnergyUNPUnion Pacific$9,557,536$2,647,104 ▲38.3%35,1380.5%IndustrialsINTCIntel$9,550,552$1,026,420 ▼-9.7%68,3990.5%TechnologyNFGNational Fuel Gas$9,512,661$89,332 ▲0.9%123,2050.5%UtilitiesDGDollar General$9,282,769$116,261 ▲1.3%80,6430.5%Consumer StaplesPRUPrudential Financial$9,062,235$183,481 ▲2.1%83,9640.5%FinanceAIGAmerican International Group$8,791,708$146,601 ▲1.7%117,9620.4%FinanceCOPConocoPhillips$8,723,180$1,109,669 ▼-11.3%83,9090.4%EnergyMAMastercard$8,656,239$53,415 ▲0.6%16,8540.4%FinanceDHID.R. Horton$8,390,275$1,444,257 ▼-14.7%51,5120.4%Consumer DiscretionaryCRH PLC ADR$8,383,779$316,613 ▼-3.6%78,3530.4%ADRAMTAmerican Tower$8,130,247$2,108,744 ▼-20.6%49,7050.4%Real EstateONonsemi$8,083,359$872,510 ▼-9.7%85,5020.4%TechnologyHIGThe Hartford Insurance Group$7,949,541$63,345 ▲0.8%59,9870.4%FinanceEMEEMCOR Group$7,696,320$41,494 ▼-0.5%9,2740.4%IndustrialsTWLOTwilio$7,585,516$62,931 ▲0.8%36,7640.4%TechnologyACMAECOM$7,493,348$1,220,797 ▲19.5%107,3550.4%IndustrialsWALMART INC COM$7,396,768$1,472,603 ▼-16.6%65,3080.4%COMMSIMotorola Solutions$7,188,670$100,085 ▲1.4%17,3100.4%TechnologyORealty Income$7,184,1380.0%115,9480.4%Real EstateVLOValero Energy$7,133,712$678,967 ▼-8.7%27,3910.4%EnergyAVBAvalonBay Communities$7,000,399$4,217,788 ▲151.6%37,1000.4%Real EstateDXCMDexCom$6,895,562$861,406 ▲14.3%102,3840.3%HealthcareDLRDigital Realty Trust$6,814,163$106,850 ▲1.6%37,9450.3%Real EstatePGProcter & Gamble$6,775,655$123,471 ▲1.9%46,2060.3%Consumer StaplesPSAPublic Storage$6,752,310$828,561 ▲14.0%21,2130.3%Real EstateGEGE Aerospace$6,267,859$398,025 ▲6.8%16,7710.3%IndustrialsHHyatt Hotels$6,192,413$4,367,797 ▲239.4%31,9460.3%Consumer DiscretionaryGAP INC$6,057,897$39,135 ▼-0.6%324,2990.3%COMVIKING HOLDINGS LTD$6,021,979$169,251 ▲2.9%57,5330.3%COMBKRBaker Hughes$5,968,081$577,255 ▲10.7%107,5330.3%EnergyMBBiShares MBS ETF$5,949,939$552,942 ▲10.2%62,9490.3%ETFWFRDWeatherford International$5,944,121$3,960,004 ▲199.6%72,9340.3%EnergyPALANTIR TECHNOLOGIES INC-A$5,803,399$2,008,707 ▲52.9%49,7420.3%COMFHNFirst Horizon$5,710,695$188,659 ▲3.4%222,7260.3%FinanceFRFirst Industrial Realty Trust$5,695,270$4,518,731 ▲384.1%92,8930.3%Real EstateJAAAJanus Henderson AAA CLO ETF$5,444,236$953,302 ▼-14.9%107,8280.3%ETFFDXFedEx$5,368,301$771,552 ▼-12.6%17,1440.3%IndustrialsFEFirstEnergy$5,367,646$177,324 ▲3.4%112,9080.3%UtilitiesAEPAmerican Electric Power$5,326,699$95,220 ▲1.8%38,9350.3%UtilitiesPFGCPerformance Food Group$5,297,5050.0%47,3880.3%Consumer StaplesSTLDSteel Dynamics$5,220,674$2,005,251 ▼-27.8%22,7520.3%MaterialsVSTVistra$5,200,6850.0%32,7850.3%UtilitiesPEPPepsiCo$5,139,323$8,051,204 ▼-61.0%37,9570.3%Consumer StaplesLAM RESEARCH CORP$5,112,902$374,400 ▼-6.8%11,7990.3%COMCOFCapital One Financial$5,102,569$1,334,324 ▲35.4%25,4340.3%FinanceGE VERNOVA INC$5,030,767$573,334 ▼-10.2%4,2820.3%COMShowing largest 100 holdings. 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