Knights of Columbus Asset Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Knights of Columbus Asset Advisors LLC reported 386 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 3.6%). Compared with Q1 2026, it opened 34 new positions, sold out of 47, added to 173 and reduced 125. The biggest buy was Advanced Micro Devices (AMD, shares +5%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- NEW HAVEN, CT
- CIK
- 0001688666
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001688666-26-000004 ↗ filed Jul 31, 2026
Holdings Value
Holdings 386 stocks · $2.0B
| NVDA Nvidia Corp. | 5.60% | 558,491 | $111.7M | Add +0.0% |
| AAPL Apple Inc. | 5.10% | 352,083 | $101.9M | Add +0.3% |
| MSFT Microsoft Corp. | 3.55% | 190,099 | $70.9M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.67% | 148,931 | $53.2M | Add +8.0% |
| AVGO Broadcom Inc. | 2.12% | 112,096 | $42.3M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 2.09% | 118,275 | $41.8M | Add +0.2% |
| TSLA Tesla Inc. | 1.49% | 70,717 | $29.7M | Add +1.8% |
| WELL Welltower Inc. | 1.45% | 127,725 | $29.0M | Add +39.0% |
| GS Goldman Sachs Group Inc. | 1.41% | 27,858 | $28.2M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.40% | 85,606 | $28.0M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.34% | 47,574 | $26.8M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.31% | 222,920 | $26.2M | Reduce -20.9% |
| BAC Bank of America Corp. | 1.27% | 443,261 | $25.3M | Add +1.5% |
| CAT Caterpillar Inc. | 1.23% | 22,967 | $24.5M | Add +0.7% |
| TXN Texas Instruments Inc. | 1.17% | 78,554 | $23.4M | Add +4.8% |
| BNY Bank of New York Mellon Corp. | 1.03% | 142,296 | $20.6M | Add +6.2% |
| MU Micron Technology Inc. | 1.00% | 17,335 | $20.0M | Reduce -22.5% |
| MS Morgan Stanley | 0.98% | 93,306 | $19.5M | Add +1.4% |
| ETR Entergy Corp. | 0.92% | 160,309 | $18.4M | Add +1.1% |
| SPG Simon Property Group Inc. | 0.90% | 80,270 | $18.0M | Add +49.0% |
| GM General Motors Co. | 0.90% | 232,734 | $17.9M | Add +1.1% |
| AMD Advanced Micro Devices | 0.83% | 28,470 | $16.5M | Add +5.3% |
| CMI Cummins Inc. | 0.82% | 22,952 | $16.4M | Reduce -7.7% |
| PLD Prologis Inc. | 0.80% | 117,640 | $15.9M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.76% | 183,437 | $15.2M | Add +0.2% |
| LIN Linde PLC | 0.74% | 28,470 | $14.8M | Add +22.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 29,247 | $14.6M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 50,929 | $14.3M | Reduce -1.0% |
| T AT&T Inc. | 0.70% | 678,847 | $14.1M | Add +1.3% |
| CAH Cardinal Health Inc. | 0.70% | 59,075 | $14.0M | Add +66.2% |
| WM Waste Management Inc. | 0.70% | 62,384 | $13.9M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.69% | 109,712 | $13.9M | Add +83.1% |
| ALL Allstate Corp. | 0.69% | 57,815 | $13.8M | Add +1.6% |
| CVX Chevron Corp. | 0.69% | 82,891 | $13.7M | Reduce -21.1% |
| MNST Monster Beverage Corp. | 0.68% | 142,076 | $13.7M | Reduce -12.3% |
| C Citigroup Inc. | 0.68% | 97,556 | $13.7M | Add +2.1% |
| KO The Coca-Cola Co. | 0.66% | 162,150 | $13.2M | Add +156.0% |
| V Visa Inc. Class A | 0.65% | 38,011 | $13.0M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 86,024 | $13.0M | Add +55.8% |
| EQIX Equinix Inc. | 0.64% | 12,230 | $12.7M | Add +5.1% |
| OHI Omega Healthcare Investors | 0.60% | 249,109 | $11.9M | Add +53.1% |
| DGX Quest Diagnostics Inc. | 0.59% | 55,259 | $11.7M | Add +18.1% |
| CPA Copa Holdings SA Class A | 0.58% | 74,821 | $11.6M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.58% | 34,012 | $11.6M | Add +0.1% |
| AXP American Express Co. | 0.57% | 33,927 | $11.5M | Reduce -9.0% |
| MMM 3M Co. | 0.57% | 70,541 | $11.4M | Add +0.5% |
| ORCL Oracle Corp. | 0.54% | 74,074 | $10.9M | Add +119.0% |
| AXS Axis Capital Holdings Ltd. | 0.53% | 98,196 | $10.6M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.52% | 56,448 | $10.4M | Add +0.8% |
| NFLX Netflix Inc. | 0.52% | 143,963 | $10.3M | Add +13.8% |
| CSX CSX Corp. | 0.51% | 212,868 | $10.1M | Add +11.3% |
| WPC WP Carey Inc. | 0.50% | 139,528 | $10.0M | Add +333.7% |
| HST Host Hotels & Resorts Inc. | 0.49% | 415,715 | $9.9M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.49% | 307,135 | $9.8M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.48% | 35,138 | $9.6M | Add +38.3% |
| INTC Intel Corp. | 0.48% | 68,399 | $9.6M | Reduce -9.7% |
| NFG National Fuel Gas Co. | 0.48% | 123,205 | $9.5M | Add +0.9% |
| DG Dollar General Corp. | 0.47% | 80,643 | $9.3M | Add +1.3% |
| PRU Prudential Financial Inc. | 0.45% | 83,964 | $9.1M | Add +2.1% |
| AIG American International Group | 0.44% | 117,962 | $8.8M | Add +1.7% |
| COP Conocophillips | 0.44% | 83,909 | $8.7M | Reduce -11.3% |
| MA Mastercard Inc. Class A | 0.43% | 16,854 | $8.7M | Add +0.6% |
| DHI D.R. Horton Inc. | 0.42% | 51,512 | $8.4M | Reduce -14.7% |
| CRH CRH PLC | 0.42% | 78,353 | $8.4M | Reduce -3.6% |
| AMT American Tower Corp. | 0.41% | 49,705 | $8.1M | Reduce -20.6% |
| ON On Semiconductor | 0.41% | 85,502 | $8.1M | Reduce -9.7% |
| HIG Hartford Insurance Group Inc. | 0.40% | 59,987 | $7.9M | Add +0.8% |
| EME Emcor Group Inc. | 0.39% | 9,274 | $7.7M | Reduce -0.5% |
| TWLO Twilio Inc. Class A | 0.38% | 36,764 | $7.6M | Add +0.8% |
| ACM Aecom | 0.38% | 107,355 | $7.5M | Add +19.5% |
| WMT Walmart Inc. | 0.37% | 65,308 | $7.4M | Reduce -16.6% |
| MSI Motorola Solutions Inc. | 0.36% | 17,310 | $7.2M | Add +1.4% |
| O Realty Income Corp. | 0.36% | 115,948 | $7.2M | No change |
| VLO Valero Energy Corp. | 0.36% | 27,391 | $7.1M | Reduce -8.7% |
| AVB Avalonbay Communities Inc. | 0.35% | 37,100 | $7.0M | Add +151.6% |
| DXCM Dexcom Inc. | 0.35% | 102,384 | $6.9M | Add +14.3% |
| DLR Digital Realty Trust Inc. | 0.34% | 37,945 | $6.8M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.34% | 46,206 | $6.8M | Add +1.9% |
| PSA Public Storage | 0.34% | 21,213 | $6.8M | Add +14.0% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 16,771 | $6.3M | Add +6.8% |
| H Hyatt Hotels Corp. Class A | 0.31% | 31,946 | $6.2M | Add +239.4% |
| GAP The Gap Inc. | 0.30% | 324,299 | $6.1M | Reduce -0.6% |
| VIK Viking Holdings Ltd. | 0.30% | 57,533 | $6.0M | Add +2.9% |
| BKR Baker Hughes Co. | 0.30% | 107,533 | $6.0M | Add +10.7% |
| MBB iShares MBS ETF | 0.30% | 62,949 | $5.9M | Add +10.3% |
| WFRD Weatherford International PL | 0.30% | 72,934 | $5.9M | Add +199.6% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 49,742 | $5.8M | Add +52.9% |
| FHN First Horizon Corp. | 0.29% | 222,726 | $5.7M | Add +3.4% |
| FR First Industrial Realty TR | 0.29% | 92,893 | $5.7M | Add +384.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 107,828 | $5.4M | Reduce -14.9% |
| FDX FedEx Corp. | 0.27% | 17,144 | $5.4M | Reduce -12.6% |
| FE Firstenergy Corp. | 0.27% | 112,908 | $5.4M | Add +3.4% |
| AEP American Electric Power | 0.27% | 38,935 | $5.3M | Add +1.8% |
| PFGC Performance Food Group Co. | 0.27% | 47,388 | $5.3M | No change |
| STLD Steel Dynamics Inc. | 0.26% | 22,752 | $5.2M | Reduce -27.8% |
| VST Vistra Corp. | 0.26% | 32,785 | $5.2M | No change |
| PEP Pepsico Inc. | 0.26% | 37,957 | $5.1M | Reduce -61.0% |
| LRCX Lam Research Corp. | 0.26% | 11,799 | $5.1M | Reduce -6.8% |
| COF Capital One Financial Corp. | 0.26% | 25,434 | $5.1M | Add +35.4% |
| GEV GE Vernova Inc. | 0.25% | 4,282 | $5.0M | Reduce -10.2% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.14 |
| PEP Pepsico Inc. | Reduce -61.0% | 0.26% | −0.60 |
| CVX Chevron Corp. | Reduce -21.1% | 0.69% | −0.54 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.47 |
| COP Conocophillips | Reduce -11.3% | 0.44% | −0.27 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.26 |
| LOW Lowe's Cos Inc. | Reduce -50.6% | 0.16% | −0.23 |
| SYK Stryker Corp. | Reduce -66.0% | 0.09% | −0.23 |
| AMT American Tower Corp. | Reduce -20.6% | 0.41% | −0.20 |
| DRI Darden Restaurants Inc. | Reduce -57.1% | 0.14% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -48.2% | 0.13% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -36.3% | 0.18% | −0.20 |
| BXP BXP Inc. | Reduce -86.7% | 0.03% | −0.19 |
| WMT Walmart Inc. | Reduce -16.6% | 0.37% | −0.18 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.16 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −0.16 |
| AES AES Corp. | Reduce -47.5% | 0.15% | −0.16 |
| ACN Accenture PLC Class A | Reduce -34.7% | 0.08% | −0.15 |
| ECL Ecolab Inc. | Reduce -98.0% | 0.00% | −0.15 |
| GAP The Gap Inc. | Reduce -0.6% | 0.30% | −0.14 |
| LEN Lennar Corp. Class A | Reduce -51.4% | 0.11% | −0.14 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| WLFC Willis Lease Finance Corp. | Sold out | 0.00% | −0.14 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.13 |
| CUBE Cubesmart | Reduce -74.3% | 0.04% | −0.13 |
| FDX FedEx Corp. | Reduce -12.6% | 0.27% | −0.13 |
| OI O-I Glass Inc. | Sold out | 0.00% | −0.12 |
| CBRE CBRE Group Inc. Class A | Reduce -54.6% | 0.08% | −0.12 |
| CASY Casey's General Stores Inc. | Reduce -37.5% | 0.18% | −0.12 |
| URI United Rentals Inc. | Reduce -49.6% | 0.24% | −0.11 |
| KMI Kinder Morgan Inc. | Reduce -1.9% | 0.49% | −0.10 |
| PLD Prologis Inc. | Reduce -2.0% | 0.80% | −0.10 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.10 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -14.9% | 0.27% | −0.09 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −0.09 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.09 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.09 |
| OSBC Old Second Bancorp Inc. | Reduce -56.4% | 0.07% | −0.08 |
| LMB Limbach Holdings Inc. | Sold out | 0.00% | −0.07 |
| VIAV Viavi Solutions Inc. | Reduce -49.3% | 0.13% | −0.07 |
| LBRT Liberty Energy Inc. | Reduce -23.6% | 0.11% | −0.07 |
| CRH CRH PLC | Reduce -3.6% | 0.42% | −0.06 |
| AXP American Express Co. | Reduce -9.0% | 0.57% | −0.06 |
| VLO Valero Energy Corp. | Reduce -8.7% | 0.36% | −0.06 |
| SPRY Ars Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| STLD Steel Dynamics Inc. | Reduce -27.8% | 0.26% | −0.06 |
| NOW ServiceNow Inc. | Reduce -59.5% | 0.03% | −0.05 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -14.7% | 0.42% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +5.3% | 0.83% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 2.67% | +0.43 |
| WELL Welltower Inc. | Add +39.0% | 1.45% | +0.43 |
| KO The Coca-Cola Co. | Add +156.0% | 0.66% | +0.39 |
| WPC WP Carey Inc. | Add +333.7% | 0.50% | +0.38 |
| TXN Texas Instruments Inc. | Add +4.8% | 1.17% | +0.35 |
| SPG Simon Property Group Inc. | Add +49.0% | 0.90% | +0.33 |
| CAT Caterpillar Inc. | Add +0.7% | 1.23% | +0.31 |
| CAH Cardinal Health Inc. | Add +66.2% | 0.70% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.58% | +0.27 |
| ORCL Oracle Corp. | Add +119.0% | 0.54% | +0.26 |
| H Hyatt Hotels Corp. Class A | Add +239.4% | 0.31% | +0.23 |
| AVGO Broadcom Inc. | Add +3.7% | 2.12% | +0.23 |
| AMAT Applied Materials Inc. | New | 0.22% | +0.22 |
| GILD Gilead Sciences Inc. | Add +83.1% | 0.69% | +0.22 |
| FR First Industrial Realty TR | Add +384.1% | 0.29% | +0.22 |
| AVB Avalonbay Communities Inc. | Add +151.6% | 0.35% | +0.21 |
| SNDK Sandisk Corp. | Add +64.0% | 0.24% | +0.20 |
| OHI Omega Healthcare Investors | Add +53.1% | 0.60% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 2.09% | +0.18 |
| HAPN Happen Inc. | New | 0.18% | +0.18 |
| WFRD Weatherford International PL | Add +199.6% | 0.30% | +0.17 |
| DELL Dell Technologies -C | Add +71.6% | 0.22% | +0.16 |
| TJX TJX Companies Inc. | Add +55.8% | 0.65% | +0.15 |
| FCX Freeport-McMoran Inc. | New | 0.15% | +0.15 |
| BNY Bank of New York Mellon Corp. | Add +6.2% | 1.03% | +0.13 |
| UNP Union Pacific Corp. | Add +38.3% | 0.48% | +0.13 |
| DDOG Datadog Inc. Class A | New | 0.13% | +0.13 |
| AAOI Applied Optoelectronics Inc. | Add +299.8% | 0.15% | +0.13 |
| VVX V2X Inc. | New | 0.12% | +0.12 |
| MS Morgan Stanley | Add +1.4% | 0.98% | +0.12 |
| TWLO Twilio Inc. Class A | Add +0.8% | 0.38% | +0.12 |
| GATX Gatx Corp. | Add +239.6% | 0.17% | +0.12 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.52% | +0.12 |
| WDC Western Digital Corp. | Add +3.0% | 0.21% | +0.11 |
| CPA Copa Holdings SA Class A | Add +1.4% | 0.58% | +0.11 |
| COLD Americold Realty Trust Inc. | New | 0.11% | +0.11 |
| HLIO Helios Technologies Inc. | Add +120.4% | 0.17% | +0.11 |
| FROG Jfrog Ltd. | New | 0.10% | +0.10 |
| FORM Formfactor Inc. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +0.0% | 5.60% | +0.10 |
| HNST The Honest Co. Inc. | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 1.41% | +0.09 |
| BIDU Baidu Inc. - Spon ADR | New | 0.09% | +0.09 |
| LIN Linde PLC | Add +22.4% | 0.74% | +0.09 |
| CDNL Cardinal Infrastructure GR-A | New | 0.09% | +0.09 |
| KRYS Krystal Biotech Inc. | New | 0.08% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +634.6% | 0.09% | +0.07 |
| BOW Bowhead Specialty Holdings I | Add +54.7% | 0.16% | +0.07 |
| C Citigroup Inc. | Add +2.1% | 0.68% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 386 | $2.0B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 397 | $1.8B | NVDA, AAPL, MSFT, GOOGL, XOM |
| Q4 2025 | 397 | $1.8B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q3 2025 | 378 | $1.7B | NVDA, MSFT, AAPL, AVGO, META |
| Q2 2025 | 368 | $1.7B | MSFT, NVDA, AAPL, META, JPM |
| Q1 2025 | 361 | $1.5B | MSFT, AAPL, NVDA, META, BRK.B |
| Q4 2024 | 380 | $1.5B | AAPL, MSFT, NVDA, XOM, META |
| Q3 2024 | 392 | $1.5B | MSFT, AAPL, NVDA, XOM, META |
| Q2 2024 | 403 | $1.5B | MSFT, AAPL, NVDA, XOM, GOOGL |
| Q1 2024 | 366 | $1.4B | MSFT, AAPL, NVDA, META, BRK.B |