Knights Of Columbus Asset Advisors LLC Top Holdings and 13F Report (2026)

About Knights Of Columbus Asset Advisors LLC

Investment Activity

Knights Of Columbus Asset Advisors LLC has $1.77 billion in total holdings as of March 31, 2026.
Knights Of Columbus Asset Advisors LLC owns shares of 397 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 9.64% of the portfolio was purchased this quarter.
About 6.98% 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 164 stocks.
Knights Of Columbus Asset Advisors LLC sold shares of 102 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

NVIDIA: $97,383,042
Apple: $89,101,862
Microsoft: $69,268,431
Alphabet: $39,665,798
ExxonMobil: $37,813,142

Largest New Holdings this Quarter

252131107 - DexCom: $5,626,503 Holding
00130H105 - AES: $5,444,996 Holding
741623102 - PRIMO BRANDS CORPORATION CLASS: $3,188,842 Holding
69007J304 - OUTFRONT MEDIA INC COM: $3,134,897 Holding
724078209 - PIPER SANDLER CO: $2,641,894 Holding

Largest Purchases this Quarter

Morgan Stanley: 78,474 shares (about $12.91M)
AT&T: 195,930 shares (about $5.68M)
DexCom: 89,594 shares (about $5.63M)
AES: 386,444 shares (about $5.44M)
Alphabet: 16,499 shares (about $4.73M)

Largest Sales this Quarter

Cencora: 40,804 shares (about $12.82M)
Cummins: 10,778 shares (about $5.80M)
First Horizon: 191,343 shares (about $4.35M)
Micron Technology: 10,415 shares (about $3.52M)
American Express: 11,358 shares (about $3.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$97,383,042	$4,005,619 â–²	4.3%	558,389	5.5%	Computer and Technology
AAPL Apple	$89,101,862	$3,718,277 â–²	4.4%	351,085	5.0%	Computer and Technology
MSFT Microsoft	$69,268,431	$782,169 â–²	1.1%	187,126	3.9%	Computer and Technology
GOOGL Alphabet	$39,665,798	$2,434,199 â–²	6.5%	137,939	2.2%	Computer and Technology
XOM ExxonMobil	$37,813,142	$3,360,286 â–²	9.8%	222,876	2.1%	Energy
GOOG Alphabet	$33,858,707	$4,732,910 â–²	16.2%	118,032	1.9%	Computer and Technology
AVGO Broadcom	$33,465,937	$1,518,759 â–²	4.8%	108,126	1.9%	Computer and Technology
META Meta Platforms	$27,132,173	$2,012,757 â–²	8.0%	47,423	1.5%	Computer and Technology
TSLA Tesla	$25,830,677	$1,859,865 â–²	7.8%	69,484	1.5%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$24,957,417	$393,586 â–²	1.6%	84,843	1.4%	Finance
GS The Goldman Sachs Group	$23,354,627	$176,814 â–¼	-0.8%	27,606	1.3%	Finance
CSCO Cisco Systems	$21,876,656	$310,438 â–²	1.4%	281,952	1.2%	Computer and Technology
CVX Chevron	$21,735,052	$3,865,720 â–²	21.6%	105,051	1.2%	Energy
BAC Bank of America	$21,280,941	$335,790 â–²	1.6%	436,532	1.2%	Finance
T AT&T	$19,420,401	$5,680,011 â–²	41.3%	669,900	1.1%	Computer and Technology
WELL Welltower	$18,171,328	$227,762 â–²	1.3%	91,909	1.0%	Finance
ETR Entergy	$17,824,903	$506,744 â–²	2.9%	158,641	1.0%	Utilities
GM General Motors	$17,145,057	$955,760 â–¼	-5.3%	230,135	1.0%	Auto/Tires/Trucks
CAT Caterpillar	$16,164,223	$495,214 â–²	3.2%	22,816	0.9%	Industrials
BK BNY	$15,894,641	$1,182,741 â–²	8.0%	133,985	0.9%	Finance
PLD Prologis	$15,859,788	$457,212 â–²	3.0%	119,986	0.9%	Finance
MS Morgan Stanley	$15,150,314	$12,914,466 â–²	577.6%	92,060	0.9%	Finance
PEP PepsiCo	$15,128,289	$429,841 â–²	2.9%	97,420	0.9%	Consumer Staples
WFC Wells Fargo & Company	$14,569,426	$159,379 â–²	1.1%	183,010	0.8%	Finance
TXN Texas Instruments	$14,552,540	$345,957 â–²	2.4%	74,959	0.8%	Computer and Technology
WM Waste Management	$14,213,980	$2,014,352 â–²	16.5%	61,856	0.8%	Business Services
BRK.B Berkshire Hathaway	$13,918,364	$2,160,234 â–¼	-13.4%	29,045	0.8%	Finance
CMI Cummins	$13,376,253	$5,798,779 â–¼	-30.2%	24,862	0.8%	Auto/Tires/Trucks
COP ConocoPhillips	$12,484,956	$1,449,360 â–²	13.1%	94,583	0.7%	Energy
IBM International Business Machines	$12,470,481	$980,952 â–²	8.5%	51,448	0.7%	Computer and Technology
NFLX Netflix	$12,167,879	$4,437,130 â–²	57.4%	126,551	0.7%	Consumer Discretionary
ALL Allstate	$11,799,097	$1,534,731 â–²	15.0%	56,907	0.7%	Finance
MNST Monster Beverage	$11,736,998	$636,996 â–¼	-5.1%	161,979	0.7%	Consumer Staples
LINDE PLC COM	$11,527,444	$999,951 â–²	9.5%	23,252	0.7%	COM
NFG National Fuel Gas	$11,467,630	$1,008,285 â–¼	-8.1%	122,048	0.6%	Energy
V Visa	$11,414,698	$390,494 â–²	3.5%	37,767	0.6%	Business Services
EQIX Equinix	$11,407,053		0.0%	11,637	0.6%	Finance
AXP American Express	$11,273,732	$3,435,568 â–¼	-23.4%	37,271	0.6%	Finance
C Citigroup	$10,834,851	$289,536 â–²	2.7%	95,537	0.6%	Financial Services
AMT American Tower	$10,802,990		0.0%	62,597	0.6%	Finance
KMI Kinder Morgan	$10,500,221	$149,913 â–²	1.4%	313,159	0.6%	Energy
MMM 3M	$10,199,067	$810,238 â–¼	-7.4%	70,227	0.6%	Multi-Sector Conglomerates
SPG Simon Property Group	$10,046,133	$294,904 â–²	3.0%	53,858	0.6%	Finance
AXS Axis Capital	$9,829,468	$82,041 â–²	0.8%	96,928	0.6%	Finance
WALMART INC COM	$9,732,367	$915,446 â–²	10.4%	78,310	0.5%	COM
DG Dollar General	$9,454,826	$148,769 â–²	1.6%	79,633	0.5%	Retail/Wholesale
DGX Quest Diagnostics	$9,166,377	$135,814 â–²	1.5%	46,772	0.5%	Medical
TJX TJX Companies	$8,819,273	$495,709 â–²	6.0%	55,224	0.5%	Retail/Wholesale
AIG American International Group	$8,728,624	$94,364 â–²	1.1%	115,995	0.5%	Finance
CRH PLC ADR	$8,547,517	$44,991 â–²	0.5%	81,312	0.5%	ADR
CPA Copa	$8,382,520	$271,188 â–¼	-3.1%	73,783	0.5%	Transportation
MA Mastercard	$8,369,305	$438,202 â–²	5.5%	16,750	0.5%	Business Services
GILD Gilead Sciences	$8,350,075	$330,864 â–²	4.1%	59,913	0.5%	Medical
DHI D.R. Horton	$8,285,206	$79,999 â–²	1.0%	60,379	0.5%	Construction
DIS Walt Disney	$8,273,066	$2,749,239 â–¼	-24.9%	85,838	0.5%	Consumer Discretionary
HIG The Hartford Insurance Group	$8,047,402	$1,392,463 â–²	20.9%	59,509	0.5%	Finance
PRU Prudential Financial	$8,036,370	$105,505 â–²	1.3%	82,264	0.5%	Finance
HST Host Hotels & Resorts	$8,008,190	$330,261 â–²	4.3%	417,964	0.5%	Finance
GAP INC	$7,898,735	$236,386 â–²	3.1%	326,394	0.4%	COM
CSX CSX	$7,854,138	$83,865 â–²	1.1%	191,331	0.4%	Transportation
ACM AECOM	$7,622,349	$717,323 â–²	10.4%	89,865	0.4%	Construction
MU Micron Technology	$7,559,846	$3,518,604 â–¼	-31.8%	22,377	0.4%	Computer and Technology
CAH Cardinal Health	$7,510,169	$818,615 â–²	12.2%	35,541	0.4%	Medical
VLO Valero Energy	$7,411,906	$994,744 â–²	15.5%	29,998	0.4%	Energy
MSI Motorola Solutions	$7,407,434	$882,261 â–²	13.5%	17,069	0.4%	Computer and Technology
QCOM Qualcomm	$7,214,899	$2,346,371 â–¼	-24.5%	56,025	0.4%	Computer and Technology
OHI Omega Healthcare Investors	$7,129,733	$915,268 â–²	14.7%	162,705	0.4%	Finance
O Realty Income	$7,093,699		0.0%	115,948	0.4%	Finance
LOW Lowe's Companies	$7,029,803	$73,247 â–²	1.1%	29,752	0.4%	Retail/Wholesale
FDX FedEx	$6,983,977	$775,760 â–¼	-10.0%	19,608	0.4%	Transportation
EME EMCOR Group	$6,884,002	$262,838 â–²	4.0%	9,324	0.4%	Construction
DLR Digital Realty Trust	$6,730,843	$472,150 â–²	7.5%	37,350	0.4%	Finance
CMCSA Comcast	$6,689,487	$1,680,712 â–²	33.6%	233,002	0.4%	Consumer Discretionary
PG Procter & Gamble	$6,552,376	$575,305 â–²	9.6%	45,364	0.4%	Consumer Staples
JAAA Janus Henderson AAA CLO ETF	$6,382,332	$1,398,674 â–²	28.1%	126,709	0.4%	ETF
URI United Rentals	$6,182,560	$149,355 â–¼	-2.4%	8,486	0.3%	Construction
UNP Union Pacific	$6,164,004		0.0%	25,406	0.3%	Transportation
DRI Darden Restaurants	$5,977,848	$261,909 â–²	4.6%	30,493	0.3%	Retail/Wholesale
BKR Baker Hughes	$5,929,909	$1,462,697 â–¼	-19.8%	97,132	0.3%	Energy
ON onsemi	$5,865,744	$179,258 â–²	3.2%	94,731	0.3%	Computer and Technology
ISRG Intuitive Surgical	$5,860,566	$288,119 â–²	5.2%	12,713	0.3%	Medical
SYK Stryker	$5,787,127		0.0%	17,612	0.3%	Medical
STLD Steel Dynamics	$5,668,380	$122,940 â–²	2.2%	31,491	0.3%	Basic Materials
DXCM DexCom	$5,626,503	$5,626,503 â–²	New Holding	89,594	0.3%	Medical
VZ Verizon Communications	$5,553,275	$120,932 â–²	2.2%	110,623	0.3%	Computer and Technology
FE FirstEnergy	$5,530,957	$120,469 â–²	2.2%	109,178	0.3%	Utilities
AMD Advanced Micro Devices	$5,500,747	$2,721,283 â–²	97.9%	27,040	0.3%	Computer and Technology
PANW Palo Alto Networks	$5,446,712	$1,957,187 â–²	56.1%	33,974	0.3%	Computer and Technology
AES AES	$5,444,996	$5,444,996 â–²	New Holding	386,444	0.3%	Utilities
MBB iShares MBS ETF	$5,421,550	$1,269,481 â–²	30.6%	57,099	0.3%	ETF
CASY Casey's General Stores	$5,168,534	$112,818 â–²	2.2%	7,101	0.3%	Retail/Wholesale
PSA Public Storage	$5,041,077		0.0%	18,610	0.3%	Finance
AEP American Electric Power	$5,012,368	$4,204,653 â–²	520.6%	38,239	0.3%	Utilities
ORCL Oracle	$4,975,407	$232,140 â–²	4.9%	33,821	0.3%	Computer and Technology
VST Vistra	$4,928,569		0.0%	32,785	0.3%	Utilities
FHN First Horizon	$4,901,776	$4,354,967 â–¼	-47.0%	215,368	0.3%	Finance
KO CocaCola	$4,817,159	$502,843 â–¼	-9.5%	63,342	0.3%	Consumer Staples
PALANTIR TECHNOLOGIES INC-A	$4,757,757	$237,412 â–²	5.3%	32,525	0.3%	COM
TWLO Twilio	$4,587,271	$165,957 â–²	3.8%	36,459	0.3%	Computer and Technology
INTU Intuit	$4,528,748	$368,820 â–¼	-7.5%	10,474	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Knights Of Columbus Asset Advisors LLC Top Holdings and 13F Report (2026)

About Knights Of Columbus Asset Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Knights Of Columbus Asset Advisors LLC Top Holdings and 13F Report (2026)

About Knights Of Columbus Asset Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKnights Of Columbus Asset Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools