Knights of Columbus Asset Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Knights of Columbus Asset Advisors LLC reported 397 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 5.1%). Compared with Q3 2025, it opened 39 new positions, sold out of 22, added to 83 and reduced 193. The biggest buy was Tesla (TSLA, shares +35%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −36%).

Most Recent 13F
Q2 2026
Location
NEW HAVEN, CT
CIK
0001688666
Portfolio Value
$1.8B (Q4 2025)
SEC Filing
0001688666-26-000002 ↗ filed Feb 9, 2026

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 Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 397 stocks · $1.8B
NVDA Nvidia Corp. 5.66% 535,421 $99.9M Add +2.6%
AAPL Apple Inc. 5.19% 336,434 $91.5M Reduce -2.9%
MSFT Microsoft Corp. 5.07% 185,013 $89.5M Add +0.1%
GOOGL Alphabet Inc. Class A 2.30% 129,474 $40.5M Reduce -1.7%
AVGO Broadcom Inc. 2.03% 103,219 $35.7M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.81% 101,533 $31.9M Reduce -5.3%
TSLA Tesla Inc. 1.64% 64,481 $29.0M Add +34.8%
META Meta Platforms Inc. Class A 1.64% 43,905 $29.0M Reduce -4.5%
JPM JPMorgan Chase & Co. 1.53% 83,505 $26.9M Add +0.9%
GS Goldman Sachs Group Inc. 1.39% 27,815 $24.4M Add +0.6%
XOM Exxon Mobil Corp. 1.39% 203,070 $24.4M Add +17.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.34% 429,644 $23.6M Add +5.1%
CSCO Cisco Systems Inc. 1.21% 277,951 $21.4M Add +7.5%
GM General Motors Co. 1.12% 242,964 $19.8M Add +1.8%
CMI Cummins Inc. 1.03% 35,640 $18.2M Reduce -6.3%
AXP American Express Co. 1.02% 48,629 $18.0M Add +3.0%
WFC Wells Fargo & Co. 0.96% 181,008 $16.9M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 33,553 $16.9M Reduce -36.0%
WELL Welltower Inc. 0.95% 90,757 $16.8M Reduce -23.4%
PLD Prologis Inc. 0.84% 116,527 $14.9M Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.82% 124,015 $14.4M Add +26.1%
COR Cencora Inc. 0.81% 42,225 $14.3M Reduce -7.9%
ETR Entergy Corp. 0.81% 154,131 $14.2M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.80% 47,401 $14.0M Reduce -1.3%
PEP Pepsico Inc. 0.77% 94,652 $13.6M Add +90.0%
CVX Chevron Corp. 0.75% 86,367 $13.2M Add +1.7%
MNST Monster Beverage Corp. 0.74% 170,770 $13.1M Add +19.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.74% 114,363 $13.0M Add +12.2%
V Visa Inc. Class A 0.73% 36,475 $12.8M Reduce -10.9%
QCOM Qualcomm Inc. 0.72% 74,245 $12.7M Add +70.1%
TXN Texas Instruments Inc. 0.72% 73,177 $12.7M Reduce -3.7%
CAT Caterpillar Inc. 0.72% 22,117 $12.7M Reduce -9.8%
MMM 3M Co. 0.69% 75,806 $12.1M Add +1.3%
T AT&T Inc. 0.67% 473,970 $11.8M Reduce -29.5%
WM Waste Management Inc. 0.66% 53,090 $11.7M Reduce -0.4%
AMT American Tower Corp. 0.62% 62,597 $11.0M Reduce -20.7%
C Citigroup Inc. 0.62% 92,984 $10.9M Add +3.8%
NFG National Fuel Gas Co. 0.60% 132,779 $10.6M Reduce -14.5%
DG Dollar General Corp. 0.59% 78,380 $10.4M Add +2.2%
ALL Allstate Corp. 0.58% 49,505 $10.3M Reduce -10.3%
AXS Axis Capital Holdings Ltd. 0.58% 96,119 $10.3M Add +1.9%
CRH CRH PLC 0.57% 80,884 $10.1M Reduce -0.4%
AIG American International Group 0.56% 114,741 $9.8M Reduce -4.9%
FHN First Horizon Corp. 0.55% 406,711 $9.7M Add +43.5%
SPG Simon Property Group Inc. 0.55% 52,277 $9.7M Add +0.4%
MU Micron Technology Inc. 0.53% 32,792 $9.4M Add +12.6%
CPA Copa Holdings SA Class A 0.52% 76,170 $9.2M Add +1.3%
PRU Prudential Financial Inc. 0.52% 81,184 $9.2M Add +18.1%
MA Mastercard Inc. Class A 0.51% 15,873 $9.1M Reduce -7.1%
LIN Linde PLC 0.51% 21,235 $9.1M Reduce -17.1%
EQIX Equinix Inc. 0.51% 11,637 $8.9M Reduce -2.2%
COF Capital One Financial Corp. 0.50% 36,066 $8.7M Add +157.8%
DHI D.R. Horton Inc. 0.49% 59,796 $8.6M Add +78.5%
KMI Kinder Morgan Inc. 0.48% 308,688 $8.5M Reduce -5.3%
ADBE Adobe Inc. 0.47% 23,778 $8.3M Reduce -0.8%
GAP The Gap Inc. 0.46% 316,626 $8.1M Add +7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 52,120 $8.0M Add +0.9%
DGX Quest Diagnostics Inc. 0.45% 46,079 $8.0M Add +2.5%
WMT Walmart Inc. 0.45% 70,944 $7.9M Reduce -9.7%
COP Conocophillips 0.44% 83,603 $7.8M Add +2.4%
ACM Aecom 0.44% 81,408 $7.8M Reduce -8.4%
NFLX Netflix Inc. 0.43% 80,403 $7.5M Reduce -12.9%
INTU Intuit Inc. 0.43% 11,327 $7.5M Reduce -25.8%
HST Host Hotels & Resorts Inc. 0.40% 400,727 $7.1M Add +1.8%
LOW Lowe's Cos Inc. 0.40% 29,442 $7.1M Reduce -4.3%
GILD Gilead Sciences Inc. 0.40% 57,539 $7.1M Add +2.5%
URI United Rentals Inc. 0.40% 8,691 $7.0M Add +0.4%
LEN Lennar Corp. Class A 0.40% 67,880 $7.0M Add +18.3%
CSX CSX Corp. 0.39% 189,288 $6.9M Add +2.4%
ISRG Intuitive Surgical Inc. 0.39% 12,088 $6.8M Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.38% 49,212 $6.8M Add +0.8%
O Realty Income Corp. 0.37% 115,948 $6.5M Reduce -34.1%
CAH Cardinal Health Inc. 0.37% 31,667 $6.5M No change
FDX FedEx Corp. 0.36% 21,786 $6.3M New
OHI Omega Healthcare Investors 0.36% 141,818 $6.3M Reduce -9.7%
ORCL Oracle Corp. 0.36% 32,243 $6.3M Add +0.5%
SYK Stryker Corp. 0.35% 17,612 $6.2M Reduce -27.3%
BXP BXP Inc. 0.34% 89,686 $6.1M Reduce -2.6%
PG The Procter & Gamble Co. 0.34% 41,381 $5.9M Reduce -26.7%
UNP Union Pacific Corp. 0.33% 25,406 $5.9M Reduce -0.1%
MSI Motorola Solutions Inc. 0.33% 15,036 $5.8M Reduce -25.7%
ACN Accenture PLC Class A 0.31% 20,565 $5.5M Reduce -1.0%
BKR Baker Hughes Co. 0.31% 121,091 $5.5M Add +43.7%
PLTR Palantir Technologies Inc. Class A 0.31% 30,902 $5.5M Reduce -9.4%
EME Emcor Group Inc. 0.31% 8,968 $5.5M Reduce -1.1%
DLR Digital Realty Trust Inc. 0.30% 34,730 $5.4M Reduce -2.1%
DRI Darden Restaurants Inc. 0.30% 29,157 $5.4M Reduce -38.9%
VST Vistra Corp. 0.30% 32,785 $5.3M Reduce -19.0%
STLD Steel Dynamics Inc. 0.30% 30,808 $5.2M Add +93.3%
CMCSA Comcast Corp. Class A 0.30% 174,461 $5.2M Reduce -31.7%
JLL Jones Lang Lasalle Inc. 0.29% 15,242 $5.1M New
JAAA Janus Henderson Aaa Clo ETF 0.28% 98,941 $5.0M No change
TWLO Twilio Inc. Class A 0.28% 35,140 $5.0M Reduce -0.4%
AMP Ameriprise Financial Inc. 0.28% 10,146 $5.0M No change
ON On Semiconductor 0.28% 91,836 $5.0M Reduce -0.5%
KO The Coca-Cola Co. 0.28% 69,954 $4.9M Reduce -9.6%
PSA Public Storage 0.27% 18,610 $4.8M Add +25.4%
FE Firstenergy Corp. 0.27% 106,800 $4.8M Add +5.1%
AHR American Healthcare REIT Inc. 0.25% 94,318 $4.4M Reduce -29.1%
VZ Verizon Communications Inc. 0.25% 108,214 $4.4M Add +5.1%

Show all 397 holdings

Portfolio Sells Q3 2025 → Q4 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -36.0% 0.96% −0.55
T AT&T Inc. Reduce -29.5% 0.67% −0.42
LNG Cheniere Energy Inc. Sold out 0.00% −0.35
META Meta Platforms Inc. Class A Reduce -4.5% 1.64% −0.29
BSX Boston Scientific Corp. Reduce -65.8% 0.13% −0.25
WELL Welltower Inc. Reduce -23.4% 0.95% −0.25
AMT American Tower Corp. Reduce -20.7% 0.62% −0.25
O Realty Income Corp. Reduce -34.1% 0.37% −0.24
FLO Flowers Foods Inc. Sold out 0.00% −0.24
FISV Fiserv Inc. Sold out 0.00% −0.23
ACM Aecom Reduce -8.4% 0.44% −0.22
NFG National Fuel Gas Co. Reduce -14.5% 0.60% −0.22
DRI Darden Restaurants Inc. Reduce -38.9% 0.30% −0.22
KRC Kilroy Realty Corp. Reduce -63.6% 0.10% −0.21
NFLX Netflix Inc. Reduce -12.9% 0.43% −0.21
MSI Motorola Solutions Inc. Reduce -25.7% 0.33% −0.20
ARE Alexandria Real Estate Equit Sold out 0.00% −0.20
CL Colgate-Palmolive Co. Sold out 0.00% −0.19
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.19
LIN Linde PLC Reduce -17.1% 0.51% −0.18
INTU Intuit Inc. Reduce -25.8% 0.43% −0.17
CMCSA Comcast Corp. Class A Reduce -31.7% 0.30% −0.16
SYK Stryker Corp. Reduce -27.3% 0.35% −0.16
PG The Procter & Gamble Co. Reduce -26.7% 0.34% −0.16
VST Vistra Corp. Reduce -19.0% 0.30% −0.15
MELI MercadoLibre Inc. Reduce -79.5% 0.03% −0.15
UMBF Umb Financial Corp. Sold out 0.00% −0.14
DE Deere & Co. Reduce -79.0% 0.04% −0.14
CDP Copt Defense Properties Sold out 0.00% −0.13
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.12
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.11
CUZ Cousins Properties Inc. Sold out 0.00% −0.11
PRTH Priority Technology Holdings Sold out 0.00% −0.11
WLK Westlake Corp. Sold out 0.00% −0.10
ALL Allstate Corp. Reduce -10.3% 0.58% −0.09
NEM Newmont Corp. Reduce -40.1% 0.21% −0.09
TXN Texas Instruments Inc. Reduce -3.7% 0.72% −0.08
EFSC Enterprise Financial Service Reduce -52.9% 0.06% −0.08
V Visa Inc. Class A Reduce -10.9% 0.73% −0.08
WRBY Warby Parker Inc. Class A Reduce -42.9% 0.06% −0.07
MRUS Merus NV Sold out 0.00% −0.07
PAAS Pan American Silver Corp. Reduce -46.0% 0.18% −0.07
ESNT Essent Group Ltd. Reduce -54.3% 0.06% −0.07
AHR American Healthcare REIT Inc. Reduce -29.1% 0.25% −0.07
WPC WP Carey Inc. Reduce -40.1% 0.09% −0.07
UNFI United Natural Foods Inc. Reduce -25.7% 0.13% −0.07
CIVI Civitas Resources Inc. Sold out 0.00% −0.06
PBF PBF Energy Inc. Class A Reduce -61.3% 0.03% −0.06
SKT Tanger Inc. Reduce -20.8% 0.19% −0.06
CUBE Cubesmart Reduce -11.9% 0.17% −0.05

Portfolio Buys Q3 2025 → Q4 2025
TSLA Tesla Inc. Add +34.8% 1.64% +0.43
PEP Pepsico Inc. Add +90.0% 0.77% +0.37
FDX FedEx Corp. New 0.36% +0.36
COF Capital One Financial Corp. Add +157.8% 0.50% +0.33
QCOM Qualcomm Inc. Add +70.1% 0.72% +0.30
JLL Jones Lang Lasalle Inc. New 0.29% +0.29
GM General Motors Co. Add +1.8% 1.12% +0.29
XOM Exxon Mobil Corp. Add +17.3% 1.39% +0.27
MU Micron Technology Inc. Add +12.6% 0.53% +0.25
BNY Bank of New York Mellon Corp. Add +26.1% 0.82% +0.20
CSCO Cisco Systems Inc. Add +7.5% 1.21% +0.20
MNST Monster Beverage Corp. Add +19.2% 0.74% +0.19
FHN First Horizon Corp. Add +43.5% 0.55% +0.18
USB US Bancorp New 0.18% +0.18
STLD Steel Dynamics Inc. Add +93.3% 0.30% +0.17
DHI D.R. Horton Inc. Add +78.5% 0.49% +0.16
LAUR Laureate Education Inc. New 0.16% +0.16
SMTC Semtech Corp. New 0.16% +0.16
SCCO Southern Copper Corp. New 0.15% +0.15
DG Dollar General Corp. Add +2.2% 0.59% +0.14
BAC Bank of America Corp. Add +5.1% 1.34% +0.13
GS Goldman Sachs Group Inc. Add +0.6% 1.39% +0.12
AXP American Express Co. Add +3.0% 1.02% +0.12
MC Moelis & Co. Class A New 0.12% +0.12
PRU Prudential Financial Inc. Add +18.1% 0.52% +0.11
LAMR Lamar Advertising Co. Class A New 0.11% +0.11
SHBI Shore Bancshares Inc. New 0.11% +0.11
WFC Wells Fargo & Co. Add +2.1% 0.96% +0.11
CBRE CBRE Group Inc. Class A Add +82.4% 0.23% +0.11
GAP The Gap Inc. Add +7.4% 0.46% +0.10
GEV GE Vernova Inc. Add +130.5% 0.16% +0.09
C Citigroup Inc. Add +3.8% 0.62% +0.09
CIVB Civista Bancshares Inc. New 0.09% +0.09
EVR Evercore Inc. Class A New 0.09% +0.09
ADC Agree Realty Corp. New 0.09% +0.09
NVDA Nvidia Corp. Add +2.6% 5.66% +0.08
TTMI TTM Technologies New 0.08% +0.08
BKR Baker Hughes Co. Add +43.7% 0.31% +0.08
VNO Vornado Realty Trust New 0.08% +0.08
BNL Broadstone Net Lease Inc. New 0.07% +0.07
ATMU Atmus Filtration Technologie New 0.07% +0.07
DIS The Walt Disney Co. Add +12.2% 0.74% +0.07
MRVL Marvell Technology Inc. New 0.07% +0.07
LRCX Lam Research Corp. Add +98.8% 0.11% +0.07
AXS Axis Capital Holdings Ltd. Add +1.9% 0.58% +0.07
COST Costco Wholesale Corp. Add +65.0% 0.19% +0.07
RYTM Rhythm Pharmaceuticals Inc. New 0.06% +0.06
AMD Advanced Micro Devices Add +19.3% 0.17% +0.06
DAKT Daktronics Inc. New 0.06% +0.06
EWTX Edgewise Therapeutics Inc. New 0.05% +0.05

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