Knights of Columbus Asset Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Knights of Columbus Asset Advisors LLC reported 368 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Apple (AAPL, 4.3%). Compared with Q1 2025, it opened 33 new positions, sold out of 26, added to 117 and reduced 136. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Exxon Mobil (XOM, shares −24%).

Most Recent 13F
Q2 2026
Location
NEW HAVEN, CT
CIK
0001688666
Portfolio Value
$1.7B (Q2 2025)
SEC Filing
0001688666-25-000004 ↗ filed Jul 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 368 stocks · $1.7B
MSFT Microsoft Corp. 5.52% 183,259 $91.2M Add +13.6%
NVDA Nvidia Corp. 4.89% 511,115 $80.8M Add +15.5%
AAPL Apple Inc. 4.33% 348,151 $71.4M Add +30.1%
META Meta Platforms Inc. Class A 2.52% 56,280 $41.5M Add +4.9%
JPM JPMorgan Chase & Co. 1.85% 105,234 $30.5M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 1.59% 53,877 $26.2M Reduce -0.8%
NEOS ETF TRUST 1.51% 800,000 $25.0M No change
GOOGL Alphabet Inc. Class A 1.42% 132,750 $23.4M Add +6.0%
AVGO Broadcom Inc. 1.39% 82,931 $22.9M Add +5.8%
AMT American Tower Corp. 1.36% 101,810 $22.5M Add +25.5%
CSCO Cisco Systems Inc. 1.33% 316,030 $21.9M Add +3.9%
T AT&T Inc. 1.19% 679,011 $19.7M Reduce -5.6%
XOM Exxon Mobil Corp. 1.14% 174,941 $18.9M Reduce -24.3%
GS Goldman Sachs Group Inc. 1.11% 25,973 $18.4M Add +6.0%
WELL Welltower Inc. 1.08% 115,569 $17.8M Add +5.1%
GOOG Alphabet Inc. Class C 1.06% 98,349 $17.4M Add +6.7%
TSLA Tesla Inc. 0.96% 49,795 $15.8M Add +5.5%
WFC Wells Fargo & Co. 0.95% 196,015 $15.7M Add +4.0%
AXP American Express Co. 0.95% 49,017 $15.6M Add +1.8%
V Visa Inc. Class A 0.92% 42,777 $15.2M Add +11.2%
NFLX Netflix Inc. 0.91% 11,262 $15.1M Reduce -0.8%
TXN Texas Instruments Inc. 0.87% 69,317 $14.4M Add +70.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 48,372 $14.3M Add +33.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 114,058 $14.1M Reduce -15.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 292,478 $13.8M Add +3.1%
WM Waste Management Inc. 0.83% 60,158 $13.8M Add +9.8%
NFG National Fuel Gas Co. 0.83% 161,317 $13.7M Reduce -24.9%
SYK Stryker Corp. 0.81% 33,850 $13.4M Add +1.4%
COR Cencora Inc. 0.80% 44,209 $13.3M Add +6.2%
AXS Axis Capital Holdings Ltd. 0.79% 124,917 $13.0M Reduce -0.1%
LIN Linde PLC 0.77% 26,993 $12.7M Add +0.8%
CMI Cummins Inc. 0.76% 38,447 $12.6M Reduce -4.2%
ETR Entergy Corp. 0.76% 150,708 $12.5M Reduce -25.0%
GM General Motors Co. 0.74% 246,959 $12.2M Add +1.2%
MMM 3M Co. 0.72% 77,624 $11.8M Add +2.1%
PLD Prologis Inc. 0.69% 107,701 $11.3M Add +4.2%
AIG American International Group 0.66% 127,081 $10.9M Add +11.0%
ALL Allstate Corp. 0.66% 53,802 $10.8M Add +3.8%
MA Mastercard Inc. Class A 0.64% 18,835 $10.6M Add +50.2%
CVX Chevron Corp. 0.61% 70,075 $10.0M Add +98.7%
ACM Aecom 0.61% 88,774 $10.0M Add +6.1%
KO The Coca-Cola Co. 0.60% 139,963 $9.9M Add +13.8%
CAT Caterpillar Inc. 0.60% 25,454 $9.9M Reduce -6.0%
EQIX Equinix Inc. 0.59% 12,316 $9.8M Reduce -5.0%
DRI Darden Restaurants Inc. 0.58% 43,630 $9.5M Add +11.5%
ORCL Oracle Corp. 0.57% 43,378 $9.5M Add +10.3%
HIG Hartford Insurance Group Inc. 0.57% 73,860 $9.4M Add +5.3%
KMI Kinder Morgan Inc. 0.56% 317,004 $9.3M New
CMCSA Comcast Corp. Class A 0.56% 257,131 $9.2M Add +0.4%
PG The Procter & Gamble Co. 0.56% 57,527 $9.2M Add +2.3%
AMP Ameriprise Financial Inc. 0.54% 16,735 $8.9M Add +4.2%
QCOM Qualcomm Inc. 0.54% 55,636 $8.9M Reduce -4.3%
DG Dollar General Corp. 0.54% 77,448 $8.9M Add +96.9%
DGX Quest Diagnostics Inc. 0.53% 48,920 $8.8M Add +5.4%
VST Vistra Corp. 0.52% 43,870 $8.5M Reduce -5.9%
MNST Monster Beverage Corp. 0.51% 133,252 $8.3M Add +1.6%
SPG Simon Property Group Inc. 0.50% 51,567 $8.3M Reduce -0.7%
O Realty Income Corp. 0.50% 143,092 $8.2M Reduce -3.5%
INTU Intuit Inc. 0.46% 9,696 $7.6M Add +17.9%
COP Conocophillips 0.46% 84,526 $7.6M Add +1.6%
CRH CRH PLC 0.45% 81,037 $7.4M Reduce -0.0%
BSX Boston Scientific Corp. 0.45% 68,862 $7.4M Add +8.2%
WMT Walmart Inc. 0.44% 74,340 $7.3M Add +34.7%
ISRG Intuitive Surgical Inc. 0.42% 12,882 $7.0M Add +5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.42% 76,631 $7.0M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.41% 66,621 $6.8M Reduce -37.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 55,212 $6.8M Reduce -57.7%
DLR Digital Realty Trust Inc. 0.41% 38,973 $6.8M Add +45.4%
URI United Rentals Inc. 0.41% 8,927 $6.7M Add +24.8%
C Citigroup Inc. 0.40% 78,202 $6.7M Add +1.8%
PEP Pepsico Inc. 0.40% 49,776 $6.6M Reduce -22.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.38% 58,789 $6.3M Add +21.7%
CPA Copa Holdings SA Class A 0.38% 57,002 $6.3M New
CSX CSX Corp. 0.37% 186,778 $6.1M Add +1.6%
EME Emcor Group Inc. 0.37% 11,391 $6.1M Add +37.4%
LNG Cheniere Energy Inc. 0.36% 24,324 $5.9M Add +9.4%
PRU Prudential Financial Inc. 0.36% 55,076 $5.9M Reduce -18.4%
UNP Union Pacific Corp. 0.35% 25,432 $5.9M Reduce -25.9%
NRG NRG Energy Inc. 0.35% 36,117 $5.8M Add +9.0%
ESS Essex Property Trust Inc. 0.35% 20,203 $5.7M Reduce -22.2%
LEN Lennar Corp. Class A 0.33% 49,721 $5.5M Add +1.5%
FISV Fiserv Inc. 0.33% 31,569 $5.4M Add +1009.2%
CNH CNH Industrial NV 0.33% 418,457 $5.4M No change
PODD Insulet Corp. 0.33% 17,237 $5.4M Add +0.5%
OHI Omega Healthcare Investors 0.33% 147,455 $5.4M Reduce -24.4%
CAH Cardinal Health Inc. 0.32% 31,667 $5.3M No change
HD Home Depot Inc. 0.32% 14,510 $5.3M Reduce -29.1%
PSA Public Storage 0.32% 17,948 $5.3M Reduce -5.0%
FLO Flowers Foods Inc. 0.31% 322,922 $5.2M No change
MSI Motorola Solutions Inc. 0.31% 12,184 $5.1M Reduce -13.2%
PGR Progressive Corp. 0.31% 18,957 $5.1M Add +1.1%
ACN Accenture PLC Class A 0.31% 16,859 $5.0M Add +0.4%
TWLO Twilio Inc. Class A 0.29% 38,668 $4.8M New
NOW ServiceNow Inc. 0.28% 4,472 $4.6M Reduce -31.2%
VZ Verizon Communications Inc. 0.28% 105,250 $4.6M Add +1.5%
CASY Casey's General Stores Inc. 0.27% 8,749 $4.5M Add +7.6%
INFY Infosys Ltd.-SP ADR 0.27% 239,892 $4.4M Add +1.6%
LAMR Lamar Advertising Co. Class A 0.27% 36,455 $4.4M Add +5.8%
PANW Palo Alto Networks Inc. 0.26% 21,242 $4.3M Add +0.9%
DHI D.R. Horton Inc. 0.26% 33,503 $4.3M No change

Show all 368 holdings

Portfolio Sells Q1 2025 → Q2 2025
XOM Exxon Mobil Corp. Reduce -24.3% 1.14% −0.75
TJX TJX Companies Inc. Reduce -57.7% 0.41% −0.68
CRM Salesforce Inc. Reduce -71.2% 0.22% −0.63
ETR Entergy Corp. Reduce -25.0% 0.76% −0.42
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 1.59% −0.41
TMUS T-Mobile US Inc. Reduce -78.3% 0.07% −0.35
NFG National Fuel Gas Co. Reduce -24.9% 0.83% −0.34
TSM Taiwan Semiconductor-SP ADR Reduce -84.0% 0.08% −0.33
IRT Independence Realty Trust Inc. Reduce -65.9% 0.09% −0.27
PEP Pepsico Inc. Reduce -22.9% 0.40% −0.27
FTS Fortis Inc. Reduce -50.6% 0.22% −0.26
ELS Equity Lifestyle Properties Reduce -85.7% 0.03% −0.23
IRM Iron Mountain Inc. Reduce -37.6% 0.41% −0.22
BX Blackstone Inc. Sold out 0.00% −0.21
T AT&T Inc. Reduce -5.6% 1.19% −0.21
UNP Union Pacific Corp. Reduce -25.9% 0.35% −0.20
ESS Essex Property Trust Inc. Reduce -22.2% 0.35% −0.20
CNQ Canadian Natural Resources Reduce -90.2% 0.02% −0.20
HD Home Depot Inc. Reduce -29.1% 0.32% −0.19
OHI Omega Healthcare Investors Reduce -24.4% 0.33% −0.18
EMR Emerson Electric Co. Reduce -50.2% 0.19% −0.17
BKR Baker Hughes Co. Reduce -26.9% 0.21% −0.17
PRU Prudential Financial Inc. Reduce -18.4% 0.36% −0.16
TRNO Terreno Realty Corp. Reduce -53.5% 0.09% −0.15
ATI Ati Inc. Reduce -75.3% 0.08% −0.14
BXP BXP Inc. Reduce -29.4% 0.23% −0.14
COLD Americold Realty Trust Inc. Sold out 0.00% −0.14
MAA Mid-America Apartment Comm Reduce -39.2% 0.12% −0.13
EQIX Equinix Inc. Reduce -5.0% 0.59% −0.13
SKT Tanger Inc. Reduce -18.6% 0.23% −0.13
AMH American Homes 4 Rent- A Reduce -43.9% 0.11% −0.13
YETI Yeti Holdings Inc. Sold out 0.00% −0.12
HRI Herc Holdings Inc. Sold out 0.00% −0.12
MBIN Merchants Bancorp Sold out 0.00% −0.12
MSI Motorola Solutions Inc. Reduce -13.2% 0.31% −0.11
PRAA Pra Group Inc. Sold out 0.00% −0.11
CMI Cummins Inc. Reduce -4.2% 0.76% −0.10
UFPT Ufp Technologies Inc. Sold out 0.00% −0.10
VRN Veren Inc. Sold out 0.00% −0.10
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.09
O Realty Income Corp. Reduce -3.5% 0.50% −0.09
SPG Simon Property Group Inc. Reduce -0.7% 0.50% −0.09
AZO AutoZone Inc. Reduce -38.7% 0.10% −0.09
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.09
QCOM Qualcomm Inc. Reduce -4.3% 0.54% −0.08
NOW ServiceNow Inc. Reduce -31.2% 0.28% −0.08
AXS Axis Capital Holdings Ltd. Reduce -0.1% 0.79% −0.08
WEAV Weave Communications Inc. Sold out 0.00% −0.08
PSA Public Storage Reduce -5.0% 0.32% −0.07
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.07

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +15.5% 4.89% +1.59
MSFT Microsoft Corp. Add +13.6% 5.52% +1.36
KMI Kinder Morgan Inc. New 0.56% +0.56
AVGO Broadcom Inc. Add +5.8% 1.39% +0.48
BNY Bank of New York Mellon Corp. New 0.42% +0.42
META Meta Platforms Inc. Class A Add +4.9% 2.52% +0.39
CPA Copa Holdings SA Class A New 0.38% +0.38
TXN Texas Instruments Inc. Add +70.6% 0.87% +0.37
DG Dollar General Corp. Add +96.9% 0.54% +0.30
TWLO Twilio Inc. Class A New 0.29% +0.29
FISV Fiserv Inc. Add +1009.2% 0.33% +0.29
ON On Semiconductor New 0.26% +0.26
IBM Intl Business Machines Corp. Add +33.8% 0.86% +0.24
AAPL Apple Inc. Add +30.1% 4.33% +0.24
AHR American Healthcare REIT Inc. New 0.23% +0.23
INVH Invitation Homes Inc. New 0.22% +0.22
CVX Chevron Corp. Add +98.7% 0.61% +0.20
ORCL Oracle Corp. Add +10.3% 0.57% +0.20
GS Goldman Sachs Group Inc. Add +6.0% 1.11% +0.19
VMRK Vivmark Residential New 0.17% +0.17
MA Mastercard Inc. Class A Add +50.2% 0.64% +0.17
EME Emcor Group Inc. Add +37.4% 0.37% +0.16
AMT American Tower Corp. Add +25.5% 1.36% +0.15
DLR Digital Realty Trust Inc. Add +45.4% 0.41% +0.15
GVA Granite Construction Inc. New 0.15% +0.15
JPM JPMorgan Chase & Co. Add +4.1% 1.85% +0.14
SUI Sun Communities Inc. New 0.14% +0.14
JAAA Janus Henderson Aaa Clo ETF Add +633.3% 0.16% +0.14
NRG NRG Energy Inc. Add +9.0% 0.35% +0.13
SR Spire Inc. New 0.13% +0.13
CPT Camden Property Trust New 0.12% +0.12
CYBR Cyberark Software Ltd./Israel New 0.12% +0.12
BVS Bioventus Inc. Class A New 0.12% +0.12
TSLA Tesla Inc. Add +5.5% 0.96% +0.12
WPC WP Carey Inc. New 0.12% +0.12
INTU Intuit Inc. Add +17.9% 0.46% +0.12
WMT Walmart Inc. Add +34.7% 0.44% +0.11
EGP Eastgroup Properties Inc. New 0.10% +0.10
URI United Rentals Inc. Add +24.8% 0.41% +0.10
ACIW Aci Worldwide Inc. New 0.10% +0.10
MU Micron Technology Inc. Add +59.4% 0.18% +0.09
GE General Electric Add +46.5% 0.22% +0.09
GOOGL Alphabet Inc. Class A Add +6.0% 1.42% +0.08
OI O-I Glass Inc. New 0.08% +0.08
INTA Intapp Inc. New 0.07% +0.07
ACM Aecom Add +6.1% 0.61% +0.07
PAAS Pan American Silver Corp. New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +6.7% 1.06% +0.07
SPOT Spotify Technology SA Add +51.6% 0.14% +0.06
PLTR Palantir Technologies Inc. Class A Add +13.3% 0.17% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 386$2.0BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 397$1.8BNVDA, AAPL, MSFT, GOOGL, XOM
Q4 2025 397$1.8BNVDA, AAPL, MSFT, GOOGL, AVGO
Q3 2025 378$1.7BNVDA, MSFT, AAPL, AVGO, META
Q2 2025 368$1.7BMSFT, NVDA, AAPL, META, JPM
Q1 2025 361$1.5BMSFT, AAPL, NVDA, META, BRK.B
Q4 2024 380$1.5BAAPL, MSFT, NVDA, XOM, META
Q3 2024 392$1.5BMSFT, AAPL, NVDA, XOM, META
Q2 2024 403$1.5BMSFT, AAPL, NVDA, XOM, GOOGL
Q1 2024 366$1.4BMSFT, AAPL, NVDA, META, BRK.B