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 $2.01 billion in total holdings as of September 30, 2026.Knights Of Columbus Asset Advisors LLC owns shares of 356 different stocks, but just 115 companies or ETFs make up 80% of its holdings.Approximately 12.48% of the portfolio was purchased this quarter.About 11.11% of the portfolio was sold this quarter.This quarter, Knights Of Columbus Asset Advisors LLC has purchased 386 new stocks and bought additional shares in 148 stocks.Knights Of Columbus Asset Advisors LLC sold shares of 161 stocks and completely divested from 62 stocks this quarter.Largest Holdings NVIDIA $126,352,621Apple $115,225,461Microsoft $100,543,787Alphabet $50,395,403Meta Platforms $41,439,027 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $37,486,779 HoldingG29183103 - Eaton $6,784,691 Holding759351604 - Reinsurance Group of America $6,082,620 Holding219948106 - CORPAY INC $5,349,079 Holding30040W108 - Eversource Energy $4,822,073 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 230,334 shares (about $37.49M)Americold Realty Trust 689,796 shares (about $9.64M)Micron Technology 6,542 shares (about $6.97M)Meta Platforms 9,569 shares (about $6.94M)Eaton 15,789 shares (about $6.78M) Largest Sales this Quarter The Goldman Sachs Group 14,813 shares (about $13.34M)BANK NEW YORK MELLON CORP COM 59,449 shares (about $8.60M)Morgan Stanley 35,289 shares (about $6.64M)Omega Healthcare Investors 133,521 shares (about $6.18M)Quest Diagnostics 24,571 shares (about $5.73M) 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$126,352,621$1,195,569 ▼-0.9%553,2566.3%TechnologyAAPLApple$115,225,461$2,025,092 ▼-1.7%346,0025.7%TechnologyMSFTMicrosoft$100,543,787$3,042,010 ▲3.1%196,0305.0%TechnologyGOOGLAlphabet$50,395,403$848,847 ▼-1.7%146,4642.5%Communication ServicesMETAMeta Platforms$41,439,027$6,939,259 ▲20.1%57,1432.1%Communication ServicesGOOGAlphabet$39,557,926$743,155 ▼-1.8%116,0942.0%Communication ServicesAVGOBroadcom$39,400,899$34,065 ▲0.1%112,1932.0%TechnologyEXXONMOBIL HOLDINGS CORP$37,486,779$37,486,779 ▲New Holding230,3341.9%COMWELLWelltower$27,068,626$2,338,778 ▼-8.0%117,5671.3%Real EstateJPMJPMorgan Chase & Co.$26,809,350$1,511,555 ▼-5.3%81,0371.3%FinanceMUMicron Technology$25,431,652$6,967,955 ▲37.7%23,8771.3%TechnologyTSLATesla$24,965,496$125,603 ▼-0.5%70,3631.2%Consumer DiscretionaryBACBank of America$24,419,754$293,051 ▲1.2%448,6451.2%FinanceTXNTexas Instruments$21,789,882$212,308 ▼-1.0%77,7961.1%TechnologyCVXChevron$21,246,621$4,319,450 ▲25.5%104,0431.1%EnergyCSCOCisco Systems$20,096,995$3,895,883 ▼-16.2%186,7231.0%TechnologyVVisa$19,412,140$5,753,608 ▲42.1%54,0231.0%FinanceKOCoca-Cola$19,342,105$5,384,222 ▲38.6%224,6991.0%Consumer StaplesTAT&T$18,742,567$2,178,700 ▲13.2%768,1380.9%Communication ServicesBRK.BBerkshire Hathaway$18,160,734$3,597,191 ▲24.7%36,4710.9%FinanceGMGeneral Motors$17,822,651$97,867 ▼-0.5%231,4630.9%Consumer DiscretionaryAMDAdvanced Micro Devices$17,252,244$164,563 ▼-0.9%28,2010.9%TechnologyGILDGilead Sciences$17,040,737$688,164 ▲4.2%114,3290.8%HealthcareCATCaterpillar$16,079,587$2,541,827 ▼-13.7%19,8320.8%IndustrialsETREntergy$15,818,612$93,702 ▼-0.6%159,3650.8%UtilitiesSPGSimon Property Group$15,810,051$304,954 ▼-1.9%78,7510.8%Real EstateWMWaste Management$14,309,554$1,588,138 ▲12.5%70,1720.7%IndustrialsPLDPrologis$14,165,025$1,109,353 ▼-7.3%109,0960.7%Real EstateWFCWells Fargo & Company$13,970,499$713,646 ▼-4.9%174,5220.7%FinanceLINDE PLC COM$12,863,015$650,271 ▼-4.8%27,1000.6%COMORCLOracle$12,861,065$2,690,676 ▲26.5%93,6710.6%TechnologyEQIXEquinix$12,018,582$353,041 ▼-2.9%11,8810.6%Real EstatePALANTIR TECHNOLOGIES INC-A$12,003,560$2,699,319 ▲29.0%64,1730.6%COMBANK NEW YORK MELLON CORP COM$11,982,168$8,598,113 ▼-41.8%82,8470.6%COMGSThe Goldman Sachs Group$11,745,437$13,337,306 ▼-53.2%13,0450.6%FinanceMMM3M$11,656,784$77,479 ▲0.7%71,0130.6%IndustrialsCOLDAmericold Realty Trust$11,575,426$9,643,348 ▲499.1%827,9990.6%Real EstatePRUPrudential Financial$11,565,397$2,028,766 ▲21.3%101,8260.6%FinanceCOPConocoPhillips$11,472,125$970,914 ▲9.2%91,6670.6%EnergyTJXTJX Companies$11,277,919$103,863 ▼-0.9%85,2390.6%Consumer DiscretionaryMBBiShares MBS ETF$11,195,420$5,553,931 ▲98.4%124,9210.6%ETFMSMorgan Stanley$10,911,754$6,637,104 ▼-37.8%58,0170.5%FinanceMNSTMonster Beverage$10,700,627$4,787,424 ▲81.0%257,1030.5%Consumer StaplesCAHCardinal Health$10,549,676$2,594,588 ▼-19.7%47,4140.5%HealthcarePANWPalo Alto Networks$10,509,247$3,004,061 ▼-22.2%26,4510.5%TechnologyQCOMQualcomm$10,350,778$37,912 ▼-0.4%56,2420.5%TechnologyNFGNational Fuel Gas$10,299,136$952,802 ▲10.2%135,7650.5%UtilitiesUNPUnion Pacific$10,207,324$645,220 ▲6.7%37,5090.5%IndustrialsCSXCSX$10,107,786$207,295 ▲2.1%217,3250.5%IndustrialsCPACopa$9,966,448$101,261 ▲1.0%75,5890.5%IndustrialsAMTAmerican Tower$9,727,606$1,591,394 ▲19.6%59,4270.5%Real EstateDGDollar General$9,648,024$4,783 ▲0.0%80,6830.5%Consumer StaplesMAMastercard$9,455,531$161,030 ▲1.7%17,1460.5%FinanceALLAllstate$9,377,135$3,449,701 ▼-26.9%42,2660.5%FinanceTWLOTwilio$9,342,927$1,409,072 ▼-13.1%31,9460.5%TechnologySANDISK CORP$9,291,013$5,553,729 ▲148.6%5,3400.5%COMVLOValero Energy$9,275,507$1,341,518 ▼-12.6%23,9300.5%EnergyAXPAmerican Express$9,215,446$1,101,754 ▼-10.7%30,3040.5%FinanceCCitigroup$9,184,709$3,446,904 ▼-27.3%70,9350.5%FinanceKMIKinder Morgan$9,180,042$80,078 ▼-0.9%304,4790.5%EnergyNFLXNetflix$8,970,184$1,046,762 ▼-10.4%128,9190.4%Communication ServicesDXCMDexCom$8,716,412$118,304 ▼-1.3%101,0130.4%HealthcareCMICummins$8,665,978$3,190,336 ▼-26.9%16,7760.4%IndustrialsHSTHost Hotels & Resorts$8,494,564$813,294 ▼-8.7%379,3910.4%Real EstateEQREquity Residential$8,476,324$6,157,965 ▲265.6%139,5050.4%Real EstateHIGThe Hartford Insurance Group$8,289,826$949,765 ▲12.9%67,7490.4%FinanceIBMInternational Business Machines$7,973,562$3,227,253 ▼-28.8%36,2550.4%TechnologyDLRDigital Realty Trust$7,695,060$1,034,574 ▲15.5%43,8390.4%Real EstateISRGIntuitive Surgical$7,687,340$5,010,495 ▲187.2%18,9050.4%HealthcareMSIMotorola Solutions$7,667,116$52,624 ▼-0.7%17,1920.4%TechnologyGAP INC$7,493,679$86,701 ▲1.2%328,0950.4%COMVZVerizon Communications$7,453,095$2,205,430 ▲42.0%162,4830.4%Communication ServicesNOWServiceNow$7,427,906$6,689,511 ▲906.0%55,4280.4%TechnologyCOFCapital One Financial$7,340,714$2,430,172 ▲49.5%38,0210.4%FinanceONonsemi$7,273,363$700,824 ▲10.7%94,6190.4%TechnologyDGXQuest Diagnostics$7,152,513$5,726,812 ▼-44.5%30,6880.4%HealthcareEMEEMCOR Group$7,027,332$30,180 ▲0.4%9,3140.3%IndustrialsDHID.R. Horton$6,999,486$39,628 ▼-0.6%51,2220.3%Consumer DiscretionaryETNEaton$6,784,691$6,784,691 ▲New Holding15,7890.3%IndustrialsWALMART INC COM$6,696,798$89,995 ▼-1.3%64,4420.3%COMPSAPublic Storage$6,307,615$307,730 ▲5.1%22,3010.3%Real EstateORealty Income$6,115,863$180,113 ▼-2.9%112,6310.3%Real EstateRGAReinsurance Group of America$6,082,620$6,082,620 ▲New Holding24,7020.3%FinanceWPCW.P. Carey$5,833,245$3,184,449 ▼-35.3%90,2560.3%Real EstateHHyatt Hotels$5,805,199$739,841 ▲14.6%36,6120.3%Consumer DiscretionarySTLDSteel Dynamics$5,768,287$726,216 ▲14.4%26,0290.3%MaterialsUSBU.S. Bancorp$5,490,319$1,932,072 ▲54.3%95,0540.3%FinanceACNAccenture$5,399,513$2,922,001 ▲117.9%29,4460.3%TechnologyOHIOmega Healthcare Investors$5,352,880$6,183,357 ▼-53.6%115,5880.3%Real EstateCORPAY INC$5,349,079$5,349,079 ▲New Holding13,7650.3%COMBKRBaker Hughes$5,316,736$586,826 ▼-9.9%96,8440.3%EnergyGEGE Aerospace$5,133,138$104,305 ▼-2.0%16,4370.3%IndustrialsAMPAmeriprise Financial$4,995,3830.0%10,1460.2%FinanceESEversource Energy$4,822,073$4,822,073 ▲New Holding75,1570.2%UtilitiesFEFirstEnergy$4,813,183$79,121 ▼-1.6%111,0820.2%UtilitiesKRKroger$4,760,237$4,760,237 ▲New Holding81,2050.2%Consumer StaplesPWRQuanta Services$4,721,163$1,387,821 ▲41.6%7,3480.2%IndustrialsINTCIntel$4,710,130$3,513,481 ▼-42.7%39,1760.2%TechnologyAEPAmerican Electric Power$4,654,961$35,711 ▲0.8%39,2360.2%UtilitiesBSXBoston Scientific$4,634,364$4,634,364 ▲New Holding106,1710.2%HealthcareShowing largest 100 holdings. 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