# Knights of Columbus Asset Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1688666. Source: https://holderbook.com/funds/1688666-knights-of-columbus-asset-advisors-llc/

- Reported value: $2.0B
- Positions: 386
- Weight of the ten largest: 26.9%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $111.7M | 558,491 | 5.6% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $101.9M | 352,083 | 5.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $70.9M | 190,099 | 3.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $53.2M | 148,931 | 2.7% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $42.3M | 112,096 | 2.1% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $41.8M | 118,275 | 2.1% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $29.7M | 70,717 | 1.5% | 25 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $29.0M | 127,725 | 1.5% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $28.2M | 27,858 | 1.4% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $28.0M | 85,606 | 1.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $26.8M | 47,574 | 1.3% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $26.2M | 222,920 | 1.3% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $25.3M | 443,261 | 1.3% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $24.5M | 22,967 | 1.2% | 25 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $23.4M | 78,554 | 1.2% | 10 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $20.6M | 142,296 | 1.0% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $20.0M | 17,335 | 1.0% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $19.5M | 93,306 | 1.0% | 4 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $18.4M | 160,309 | 0.9% | 27 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $18.0M | 80,270 | 0.9% | 6 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $17.9M | 232,734 | 0.9% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $16.5M | 28,470 | 0.8% | 13 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $16.4M | 22,952 | 0.8% | 29 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $15.9M | 117,640 | 0.8% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $15.2M | 183,437 | 0.8% | 18 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $14.8M | 28,470 | 0.7% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.6M | 29,247 | 0.7% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $14.3M | 50,929 | 0.7% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $14.1M | 678,847 | 0.7% | 13 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $14.0M | 59,075 | 0.7% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $13.9M | 62,384 | 0.7% | 22 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $13.9M | 109,712 | 0.7% | 9 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $13.8M | 57,815 | 0.7% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $13.7M | 82,891 | 0.7% | 9 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $13.7M | 142,076 | 0.7% | 22 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $13.7M | 97,556 | 0.7% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $13.2M | 162,150 | 0.7% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.0M | 38,011 | 0.7% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $13.0M | 86,024 | 0.7% | 15 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $12.7M | 12,230 | 0.6% | 9 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $11.9M | 249,109 | 0.6% | 8 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $11.7M | 55,259 | 0.6% | 27 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $11.6M | 74,821 | 0.6% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $11.6M | 34,012 | 0.6% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $11.5M | 33,927 | 0.6% | 21 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $11.4M | 70,541 | 0.6% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $10.9M | 74,074 | 0.5% | 25 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $10.6M | 98,196 | 0.5% | 17 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $10.4M | 56,448 | 0.5% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $10.3M | 143,963 | 0.5% | 14 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $10.1M | 212,868 | 0.5% | 27 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $10.0M | 139,528 | 0.5% | 5 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $9.9M | 415,715 | 0.5% | 17 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $9.8M | 307,135 | 0.5% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $9.6M | 35,138 | 0.5% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.6M | 68,399 | 0.5% | 28 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $9.5M | 123,205 | 0.5% | 9 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $9.3M | 80,643 | 0.5% | 6 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $9.1M | 83,964 | 0.5% | 27 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $8.8M | 117,962 | 0.4% | 14 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $8.7M | 83,909 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.7M | 16,854 | 0.4% | 27 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $8.4M | 51,512 | 0.4% | 10 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $8.4M | 78,353 | 0.4% | 9 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $8.1M | 49,705 | 0.4% | 9 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $8.1M | 85,502 | 0.4% | 5 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $7.9M | 59,987 | 0.4% | 25 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $7.7M | 9,274 | 0.4% | 11 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $7.6M | 36,764 | 0.4% | 5 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $7.5M | 107,355 | 0.4% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.4M | 65,308 | 0.4% | 8 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $7.2M | 17,310 | 0.4% | 14 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $7.2M | 115,948 | 0.4% | 6 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $7.1M | 27,391 | 0.4% | 10 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $7.0M | 37,100 | 0.4% | 7 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $6.9M | 102,384 | 0.3% | 2 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $6.8M | 37,945 | 0.3% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.8M | 46,206 | 0.3% | 27 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $6.8M | 21,213 | 0.3% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.3M | 16,771 | 0.3% | 15 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $6.2M | 31,946 | 0.3% | 2 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $6.1M | 324,299 | 0.3% | 4 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $6.0M | 57,533 | 0.3% | 6 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $6.0M | 107,533 | 0.3% | 8 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $5.9M | 62,949 | 0.3% | 6 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $5.9M | 72,934 | 0.3% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.8M | 49,742 | 0.3% | 6 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $5.7M | 222,726 | 0.3% | 22 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $5.7M | 92,893 | 0.3% | 2 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $5.4M | 107,828 | 0.3% | 6 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $5.4M | 17,144 | 0.3% | 3 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $5.4M | 112,908 | 0.3% | 27 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $5.3M | 38,935 | 0.3% | 3 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $5.3M | 47,388 | 0.3% | 12 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $5.2M | 22,752 | 0.3% | 27 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $5.2M | 32,785 | 0.3% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.1M | 37,957 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.1M | 11,799 | 0.3% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $5.1M | 25,434 | 0.3% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.0M | 4,282 | 0.3% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 98% |
| Q2 2025 | +9.4% | +10.5% | -1.1% | 98% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 99% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 386 |
| Q1 2026 | $1.8B | 397 |
| Q4 2025 | $1.8B | 397 |
| Q3 2025 | $1.7B | 378 |
| Q2 2025 | $1.7B | 368 |
| Q1 2025 | $1.5B | 361 |
| Q4 2024 | $1.5B | 380 |
| Q3 2024 | $1.5B | 392 |
| Q2 2024 | $1.5B | 403 |
| Q1 2024 | $1.4B | 366 |
| Q4 2023 | $1.6B | 372 |
| Q3 2023 | $1.1B | 375 |