Knights of Columbus Asset Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Knights of Columbus Asset Advisors LLC reported 397 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 3.9%). Compared with Q4 2025, it opened 31 new positions, sold out of 31, added to 163 and reduced 104. The biggest buy was Exxon Mobil (XOM, shares +10%) and the biggest sale Cencora (COR, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NEW HAVEN, CT
- CIK
- 0001688666
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001688666-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 397 stocks · $1.8B
| NVDA Nvidia Corp. | 5.50% | 558,389 | $97.4M | Add +4.3% |
| AAPL Apple Inc. | 5.03% | 351,085 | $89.1M | Add +4.3% |
| MSFT Microsoft Corp. | 3.91% | 187,126 | $69.3M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.24% | 137,939 | $39.7M | Add +6.5% |
| XOM Exxon Mobil Corp. | 2.14% | 222,876 | $37.8M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 1.91% | 118,032 | $33.9M | Add +16.3% |
| AVGO Broadcom Inc. | 1.89% | 108,126 | $33.5M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.53% | 47,423 | $27.1M | Add +8.0% |
| TSLA Tesla Inc. | 1.46% | 69,484 | $25.8M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 1.41% | 84,843 | $25.0M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 1.32% | 27,606 | $23.4M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 1.24% | 281,952 | $21.9M | Add +1.4% |
| CVX Chevron Corp. | 1.23% | 105,051 | $21.7M | Add +21.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.20% | 436,532 | $21.3M | Add +1.6% |
| T AT&T Inc. | 1.10% | 669,900 | $19.4M | Add +41.3% |
| WELL Welltower Inc. | 1.03% | 91,909 | $18.2M | Add +1.3% |
| ETR Entergy Corp. | 1.01% | 158,641 | $17.8M | Add +2.9% |
| GM General Motors Co. | 0.97% | 230,135 | $17.1M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.91% | 22,816 | $16.2M | Add +3.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.90% | 133,985 | $15.9M | Add +8.0% |
| PLD Prologis Inc. | 0.90% | 119,986 | $15.9M | Add +3.0% |
| MS Morgan Stanley | 0.86% | 92,060 | $15.2M | Add +577.6% |
| PEP Pepsico Inc. | 0.85% | 97,420 | $15.1M | Add +2.9% |
| WFC Wells Fargo & Co. | 0.82% | 183,010 | $14.6M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.82% | 74,959 | $14.6M | Add +2.4% |
| WM Waste Management Inc. | 0.80% | 61,856 | $14.2M | Add +16.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 29,045 | $13.9M | Reduce -13.4% |
| CMI Cummins Inc. | 0.76% | 24,862 | $13.4M | Reduce -30.2% |
| COP Conocophillips | 0.71% | 94,583 | $12.5M | Add +13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 51,448 | $12.5M | Add +8.5% |
| NFLX Netflix Inc. | 0.69% | 126,551 | $12.2M | Add +57.4% |
| ALL Allstate Corp. | 0.67% | 56,907 | $11.8M | Add +14.9% |
| MNST Monster Beverage Corp. | 0.66% | 161,979 | $11.7M | Reduce -5.2% |
| LIN Linde PLC | 0.65% | 23,252 | $11.5M | Add +9.5% |
| NFG National Fuel Gas Co. | 0.65% | 122,048 | $11.5M | Reduce -8.1% |
| V Visa Inc. Class A | 0.64% | 37,767 | $11.4M | Add +3.5% |
| EQIX Equinix Inc. | 0.64% | 11,637 | $11.4M | No change |
| AXP American Express Co. | 0.64% | 37,271 | $11.3M | Reduce -23.4% |
| C Citigroup Inc. | 0.61% | 95,537 | $10.8M | Add +2.8% |
| AMT American Tower Corp. | 0.61% | 62,597 | $10.8M | No change |
| KMI Kinder Morgan Inc. | 0.59% | 313,159 | $10.5M | Add +1.4% |
| MMM 3M Co. | 0.58% | 70,227 | $10.2M | Reduce -7.4% |
| SPG Simon Property Group Inc. | 0.57% | 53,858 | $10.0M | Add +3.0% |
| AXS Axis Capital Holdings Ltd. | 0.56% | 96,928 | $9.8M | Add +0.8% |
| WMT Walmart Inc. | 0.55% | 78,310 | $9.7M | Add +10.4% |
| DG Dollar General Corp. | 0.53% | 79,633 | $9.5M | Add +1.6% |
| DGX Quest Diagnostics Inc. | 0.52% | 46,772 | $9.2M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 55,224 | $8.8M | Add +6.0% |
| AIG American International Group | 0.49% | 115,995 | $8.7M | Add +1.1% |
| CRH CRH PLC | 0.48% | 81,312 | $8.5M | Add +0.5% |
| CPA Copa Holdings SA Class A | 0.47% | 73,783 | $8.4M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.47% | 16,750 | $8.4M | Add +5.5% |
| GILD Gilead Sciences Inc. | 0.47% | 59,913 | $8.4M | Add +4.1% |
| DHI D.R. Horton Inc. | 0.47% | 60,379 | $8.3M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 85,838 | $8.3M | Reduce -24.9% |
| HIG Hartford Insurance Group Inc. | 0.45% | 59,509 | $8.0M | Add +20.9% |
| PRU Prudential Financial Inc. | 0.45% | 82,264 | $8.0M | Add +1.3% |
| HST Host Hotels & Resorts Inc. | 0.45% | 417,964 | $8.0M | Add +4.3% |
| GAP The Gap Inc. | 0.45% | 326,394 | $7.9M | Add +3.1% |
| CSX CSX Corp. | 0.44% | 191,331 | $7.9M | Add +1.1% |
| ACM Aecom | 0.43% | 89,865 | $7.6M | Add +10.4% |
| MU Micron Technology Inc. | 0.43% | 22,377 | $7.6M | Reduce -31.8% |
| CAH Cardinal Health Inc. | 0.42% | 35,541 | $7.5M | Add +12.2% |
| VLO Valero Energy Corp. | 0.42% | 29,998 | $7.4M | Add +15.5% |
| MSI Motorola Solutions Inc. | 0.42% | 17,069 | $7.4M | Add +13.5% |
| QCOM Qualcomm Inc. | 0.41% | 56,025 | $7.2M | Reduce -24.5% |
| OHI Omega Healthcare Investors | 0.40% | 162,705 | $7.1M | Add +14.7% |
| O Realty Income Corp. | 0.40% | 115,948 | $7.1M | No change |
| LOW Lowe's Cos Inc. | 0.40% | 29,752 | $7.0M | Add +1.1% |
| FDX FedEx Corp. | 0.39% | 19,608 | $7.0M | Reduce -10.0% |
| EME Emcor Group Inc. | 0.39% | 9,324 | $6.9M | Add +4.0% |
| DLR Digital Realty Trust Inc. | 0.38% | 37,350 | $6.7M | Add +7.5% |
| CMCSA Comcast Corp. Class A | 0.38% | 233,002 | $6.7M | Add +33.6% |
| PG The Procter & Gamble Co. | 0.37% | 45,364 | $6.6M | Add +9.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 126,709 | $6.4M | Add +28.1% |
| URI United Rentals Inc. | 0.35% | 8,486 | $6.2M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.35% | 25,406 | $6.2M | No change |
| DRI Darden Restaurants Inc. | 0.34% | 30,493 | $6.0M | Add +4.6% |
| BKR Baker Hughes Co. | 0.34% | 97,132 | $5.9M | Reduce -19.8% |
| ON On Semiconductor | 0.33% | 94,731 | $5.9M | Add +3.1% |
| ISRG Intuitive Surgical Inc. | 0.33% | 12,713 | $5.9M | Add +5.2% |
| SYK Stryker Corp. | 0.33% | 17,612 | $5.8M | No change |
| STLD Steel Dynamics Inc. | 0.32% | 31,491 | $5.7M | Add +2.2% |
| DXCM Dexcom Inc. | 0.32% | 89,594 | $5.6M | New |
| VZ Verizon Communications Inc. | 0.31% | 110,623 | $5.6M | Add +2.2% |
| FE Firstenergy Corp. | 0.31% | 109,178 | $5.5M | Add +2.2% |
| AMD Advanced Micro Devices | 0.31% | 27,040 | $5.5M | Add +97.9% |
| PANW Palo Alto Networks Inc. | 0.31% | 33,974 | $5.4M | Add +56.1% |
| AES AES Corp. | 0.31% | 386,444 | $5.4M | New |
| MBB iShares MBS ETF | 0.31% | 57,099 | $5.4M | Add +30.6% |
| CASY Casey's General Stores Inc. | 0.29% | 7,101 | $5.2M | Add +2.2% |
| PSA Public Storage | 0.28% | 18,610 | $5.0M | No change |
| AEP American Electric Power | 0.28% | 38,239 | $5.0M | Add +520.6% |
| ORCL Oracle Corp. | 0.28% | 33,821 | $5.0M | Add +4.9% |
| VST Vistra Corp. | 0.28% | 32,785 | $4.9M | No change |
| FHN First Horizon Corp. | 0.28% | 215,368 | $4.9M | Reduce -47.0% |
| KO The Coca-Cola Co. | 0.27% | 63,342 | $4.8M | Reduce -9.4% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 32,525 | $4.8M | Add +5.3% |
| TWLO Twilio Inc. Class A | 0.26% | 36,459 | $4.6M | Add +3.8% |
| INTU Intuit Inc. | 0.26% | 10,474 | $4.5M | Reduce -7.5% |
Portfolio Sells Q4 2025 → Q1 2026
| COR Cencora Inc. | Reduce -96.6% | 0.03% | −0.78 |
| AXP American Express Co. | Reduce -23.4% | 0.64% | −0.38 |
| QCOM Qualcomm Inc. | Reduce -24.5% | 0.41% | −0.31 |
| ADBE Adobe Inc. | Reduce -48.4% | 0.17% | −0.30 |
| COF Capital One Financial Corp. | Reduce -47.9% | 0.19% | −0.30 |
| CMI Cummins Inc. | Reduce -30.2% | 0.76% | −0.28 |
| FHN First Horizon Corp. | Reduce -47.0% | 0.28% | −0.27 |
| DIS The Walt Disney Co. | Reduce -24.9% | 0.47% | −0.27 |
| BPOP Popular Inc. | Sold out | 0.00% | −0.21 |
| JLL Jones Lang Lasalle Inc. | Reduce -67.0% | 0.09% | −0.20 |
| SHOP Shopify Inc. Class A | Reduce -84.0% | 0.02% | −0.19 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.18 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.4% | 0.79% | −0.17 |
| INTU Intuit Inc. | Reduce -7.5% | 0.26% | −0.17 |
| NRG NRG Energy Inc. | Reduce -77.2% | 0.04% | −0.16 |
| GM General Motors Co. | Reduce -5.3% | 0.97% | −0.15 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.15 |
| LEN Lennar Corp. Class A | Reduce -23.9% | 0.25% | −0.14 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.14 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.13 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.12 |
| BXP BXP Inc. | Reduce -15.1% | 0.22% | −0.12 |
| MMM 3M Co. | Reduce -7.4% | 0.58% | −0.11 |
| MU Micron Technology Inc. | Reduce -31.8% | 0.43% | −0.10 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −0.10 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.10 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.10 |
| INTA Intapp Inc. | Sold out | 0.00% | −0.10 |
| MLI Mueller Industries Inc. | Reduce -57.6% | 0.07% | −0.10 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.10 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.09 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.09 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.08 |
| MNST Monster Beverage Corp. | Reduce -5.2% | 0.66% | −0.08 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.07 |
| CWK Cushman & Wakefield Ltd. | Reduce -16.4% | 0.12% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -0.8% | 1.32% | −0.07 |
| OFG Ofg Bancorp | Reduce -52.1% | 0.06% | −0.06 |
| NEM Newmont Corp. | Reduce -36.3% | 0.14% | −0.06 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.06 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.06 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.06 |
| BFH Bread Financial Holdings Inc. | Reduce -39.8% | 0.09% | −0.06 |
| RVMD Revolution Medicines Inc. | Sold out | 0.00% | −0.05 |
| KLAC KLA Corp. | Reduce -42.0% | 0.12% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -59.5% | 0.02% | −0.05 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.05 |
| URI United Rentals Inc. | Reduce -2.4% | 0.35% | −0.05 |
| STAG Stag Industrial Inc. | Reduce -55.6% | 0.04% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +9.8% | 2.14% | +0.75 |
| MS Morgan Stanley | Add +577.6% | 0.86% | +0.72 |
| CVX Chevron Corp. | Add +21.6% | 1.23% | +0.48 |
| T AT&T Inc. | Add +41.3% | 1.10% | +0.43 |
| DXCM Dexcom Inc. | New | 0.32% | +0.32 |
| AES AES Corp. | New | 0.31% | +0.31 |
| COP Conocophillips | Add +13.1% | 0.71% | +0.26 |
| NFLX Netflix Inc. | Add +57.4% | 0.69% | +0.26 |
| AEP American Electric Power | Add +520.6% | 0.28% | +0.24 |
| ETR Entergy Corp. | Add +2.9% | 1.01% | +0.20 |
| CAT Caterpillar Inc. | Add +3.2% | 0.91% | +0.19 |
| PRMB Primo Brands Corp. | New | 0.18% | +0.18 |
| VLO Valero Energy Corp. | Add +15.5% | 0.42% | +0.18 |
| OUT Outfront Media Inc. | New | 0.18% | +0.18 |
| BKU Bankunited Inc. | New | 0.15% | +0.15 |
| AMD Advanced Micro Devices | Add +97.9% | 0.31% | +0.14 |
| WM Waste Management Inc. | Add +16.5% | 0.80% | +0.14 |
| VIK Viking Holdings Ltd. | Add +148.4% | 0.23% | +0.14 |
| NBR Nabors Industries Ltd. | New | 0.14% | +0.14 |
| LIN Linde PLC | Add +9.5% | 0.65% | +0.14 |
| AER Aercap Holdings NV | New | 0.13% | +0.13 |
| P Everpure Inc. Class A | New | 0.13% | +0.13 |
| MG Mistras Group Inc. | New | 0.12% | +0.12 |
| KMI Kinder Morgan Inc. | Add +1.4% | 0.59% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +16.3% | 1.91% | +0.11 |
| TXN Texas Instruments Inc. | Add +2.4% | 0.82% | +0.10 |
| WMT Walmart Inc. | Add +10.4% | 0.55% | +0.10 |
| WFRD Weatherford International PL | Add +233.8% | 0.13% | +0.10 |
| EPOL iShares MSCI Poland ETF | New | 0.10% | +0.10 |
| MSI Motorola Solutions Inc. | Add +13.5% | 0.42% | +0.09 |
| GRBK Green Brick Partners Inc. | New | 0.09% | +0.09 |
| COGT Cogent Biosciences Inc. | New | 0.08% | +0.08 |
| PEP Pepsico Inc. | Add +2.9% | 0.85% | +0.08 |
| ALL Allstate Corp. | Add +14.9% | 0.67% | +0.08 |
| CMCSA Comcast Corp. Class A | Add +33.6% | 0.38% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +8.0% | 0.90% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +56.1% | 0.31% | +0.08 |
| TROX Tronox Holdings PLC | Add +39.8% | 0.11% | +0.08 |
| EME Emcor Group Inc. | Add +4.0% | 0.39% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +28.1% | 0.36% | +0.08 |
| H Hyatt Hotels Corp. Class A | New | 0.08% | +0.08 |
| TATT Tat Technologies Ltd. | New | 0.08% | +0.08 |
| HD Home Depot Inc. | Add +122.6% | 0.14% | +0.08 |
| DLR Digital Realty Trust Inc. | Add +7.5% | 0.38% | +0.08 |
| CASY Casey's General Stores Inc. | Add +2.2% | 0.29% | +0.07 |
| GEV GE Vernova Inc. | Add +9.9% | 0.24% | +0.07 |
| NVST Envista Holdings Corp. | New | 0.07% | +0.07 |
| WELL Welltower Inc. | Add +1.3% | 1.03% | +0.07 |
| GILD Gilead Sciences Inc. | Add +4.1% | 0.47% | +0.07 |
| DAKT Daktronics Inc. | Add +125.0% | 0.13% | +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 |