Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $111,748,478 | 5.6% |
| Apple Inc.COM | COM | $101,878,628 | 5.1% |
| Microsoft Corp.COM | COM | $70,910,729 | 3.6% |
| Alphabet Inc. Cap Stk CL ACOM | COM | $53,223,544 | 2.7% |
| Broadcom Inc.COM | COM | $42,344,091 | 2.1% |
| Alphabet Inc. Cap Stk CL CCOM | COM | $41,790,164 | 2.1% |
| Tesla Inc.COM | COM | $29,743,570 | 1.5% |
| Welltower Inc.COM | COM | $28,989,743 | 1.5% |
| Goldman Sachs Group Inc.COM | COM | $28,175,017 | 1.4% |
| JPMORGAN Chase & COCOM | COM | $28,021,293 | 1.4% |
| Meta Platforms Inc. CL ACOM | COM | $26,798,010 | 1.3% |
| Cisco Sys Inc.COM | COM | $26,184,182 | 1.3% |
| BK OF America Corp.COM | COM | $25,257,019 | 1.3% |
| Caterpillar Inc.COM | COM | $24,457,558 | 1.2% |
| Texas Instrs Inc.COM | COM | $23,414,591 | 1.2% |
| Bank New York Mellon Corp.COM | COM | $20,577,431 | 1.0% |
| Micron Technology Inc.COM | COM | $20,009,639 | 1.0% |
| Morgan Stanley Com NewCOM | COM | $19,504,594 | 1.0% |
| Entergy Corp. NewCOM | COM | $18,413,140 | 0.9% |
| Simon Ppty Group Inc. NewCOM | COM | $17,952,385 | 0.9% |
| General Mtrs COCOM | COM | $17,939,137 | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $16,538,508 | 0.8% |
| Cummins Inc.COM | COM | $16,369,596 | 0.8% |
| Prologis Inc..COM | COM | $15,936,730 | 0.8% |
| Wells Fargo CO NewCOM | COM | $15,159,247 | 0.8% |
| Linde PLCCOM | COM | $14,774,256 | 0.7% |
| Berkshire Hathaway Inc. Del CLCOM | COM | $14,634,906 | 0.7% |
| International Business Machs CCOM | COM | $14,321,867 | 0.7% |
| AT&T Inc.COM | COM | $14,052,133 | 0.7% |
| Cardinal Health Inc.COM | COM | $14,033,922 | 0.7% |
| Waste Mgmt Inc. DelCOM | COM | $13,904,233 | 0.7% |
| Gilead Sciences Inc. Comusd0.00COM | COM | $13,861,014 | 0.7% |
| Allstate Corp.COM | COM | $13,756,501 | 0.7% |
| Chevron Corp. NewCOM | COM | $13,740,012 | 0.7% |
| Monster Beverage Corp.COM | COM | $13,656,345 | 0.7% |
| Citigroup Inc. Com NewCOM | COM | $13,653,986 | 0.7% |
| Coca Cola COCOM | COM | $13,177,945 | 0.7% |
| Visa Inc. Com CL ACOM | COM | $13,041,247 | 0.7% |
| TJX Cos Inc. NewCOM | COM | $13,032,575 | 0.7% |
| Equinix Inc. Com NewCOM | COM | $12,748,430 | 0.6% |
| Omega Healthcare Invs Inc.COM | COM | $11,877,501 | 0.6% |
| Quest Diagnostics Inc.COM | COM | $11,712,200 | 0.6% |
| Copa HoldingsCOM | COM | $11,639,948 | 0.6% |
| Palo Alto Networks Inc.COM | COM | $11,598,772 | 0.6% |
| American Express COCOM | COM | $11,475,887 | 0.6% |
| 3m COCOM | COM | $11,421,293 | 0.6% |
| Oracle Corp.COM | COM | $10,855,584 | 0.5% |
| Axis Capital Holdings ShsCOM | COM | $10,550,178 | 0.5% |
| Qualcomm Inc.COM | COM | $10,431,026 | 0.5% |
| Netflix Inc.COM | COM | $10,278,958 | 0.5% |
Nvidia CorporationCOM$111,748,478
- Class
- COM
- Share
- 5.6%
Apple Inc.COM$101,878,628
- Class
- COM
- Share
- 5.1%
Microsoft Corp.COM$70,910,729
- Class
- COM
- Share
- 3.6%
Alphabet Inc. Cap Stk CL ACOM$53,223,544
- Class
- COM
- Share
- 2.7%
Broadcom Inc.COM$42,344,091
- Class
- COM
- Share
- 2.1%
Alphabet Inc. Cap Stk CL CCOM$41,790,164
- Class
- COM
- Share
- 2.1%
Tesla Inc.COM$29,743,570
- Class
- COM
- Share
- 1.5%
Welltower Inc.COM$28,989,743
- Class
- COM
- Share
- 1.5%
Goldman Sachs Group Inc.COM$28,175,017
- Class
- COM
- Share
- 1.4%
JPMORGAN Chase & COCOM$28,021,293
- Class
- COM
- Share
- 1.4%
Meta Platforms Inc. CL ACOM$26,798,010
- Class
- COM
- Share
- 1.3%
Cisco Sys Inc.COM$26,184,182
- Class
- COM
- Share
- 1.3%
BK OF America Corp.COM$25,257,019
- Class
- COM
- Share
- 1.3%
Caterpillar Inc.COM$24,457,558
- Class
- COM
- Share
- 1.2%
Texas Instrs Inc.COM$23,414,591
- Class
- COM
- Share
- 1.2%
Bank New York Mellon Corp.COM$20,577,431
- Class
- COM
- Share
- 1.0%
Micron Technology Inc.COM$20,009,639
- Class
- COM
- Share
- 1.0%
Morgan Stanley Com NewCOM$19,504,594
- Class
- COM
- Share
- 1.0%
Entergy Corp. NewCOM$18,413,140
- Class
- COM
- Share
- 0.9%
Simon Ppty Group Inc. NewCOM$17,952,385
- Class
- COM
- Share
- 0.9%
General Mtrs COCOM$17,939,137
- Class
- COM
- Share
- 0.9%
Advanced Micro Devices Inc.COM$16,538,508
- Class
- COM
- Share
- 0.8%
Cummins Inc.COM$16,369,596
- Class
- COM
- Share
- 0.8%
Prologis Inc..COM$15,936,730
- Class
- COM
- Share
- 0.8%
Wells Fargo CO NewCOM$15,159,247
- Class
- COM
- Share
- 0.8%
Linde PLCCOM$14,774,256
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. Del CLCOM$14,634,906
- Class
- COM
- Share
- 0.7%
International Business Machs CCOM$14,321,867
- Class
- COM
- Share
- 0.7%
AT&T Inc.COM$14,052,133
- Class
- COM
- Share
- 0.7%
Cardinal Health Inc.COM$14,033,922
- Class
- COM
- Share
- 0.7%
Waste Mgmt Inc. DelCOM$13,904,233
- Class
- COM
- Share
- 0.7%
Gilead Sciences Inc. Comusd0.00COM$13,861,014
- Class
- COM
- Share
- 0.7%
Allstate Corp.COM$13,756,501
- Class
- COM
- Share
- 0.7%
Chevron Corp. NewCOM$13,740,012
- Class
- COM
- Share
- 0.7%
Monster Beverage Corp.COM$13,656,345
- Class
- COM
- Share
- 0.7%
Citigroup Inc. Com NewCOM$13,653,986
- Class
- COM
- Share
- 0.7%
Coca Cola COCOM$13,177,945
- Class
- COM
- Share
- 0.7%
Visa Inc. Com CL ACOM$13,041,247
- Class
- COM
- Share
- 0.7%
TJX Cos Inc. NewCOM$13,032,575
- Class
- COM
- Share
- 0.7%
Equinix Inc. Com NewCOM$12,748,430
- Class
- COM
- Share
- 0.6%
Omega Healthcare Invs Inc.COM$11,877,501
- Class
- COM
- Share
- 0.6%
Quest Diagnostics Inc.COM$11,712,200
- Class
- COM
- Share
- 0.6%
Copa HoldingsCOM$11,639,948
- Class
- COM
- Share
- 0.6%
Palo Alto Networks Inc.COM$11,598,772
- Class
- COM
- Share
- 0.6%
American Express COCOM$11,475,887
- Class
- COM
- Share
- 0.6%
3m COCOM$11,421,293
- Class
- COM
- Share
- 0.6%
Oracle Corp.COM$10,855,584
- Class
- COM
- Share
- 0.5%
Axis Capital Holdings ShsCOM$10,550,178
- Class
- COM
- Share
- 0.5%
Qualcomm Inc.COM$10,431,026
- Class
- COM
- Share
- 0.5%
Netflix Inc.COM$10,278,958
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 386 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1688666
- File number
- 028-17560
- Options
- 0 call, 0 put
- In the 25 largest
- 42.2%
- Prior quarter
- $1,770,266,447 at 31 March 2026
- Positions opened
- 38
- Positions closed
- 49
Common questions
What are Knights of Columbus Asset Advisors’ 13F holdings worth?
$1,995,727,369 across 386 positions for the quarter ended 30 June 2026.
What is Knights of Columbus Asset Advisors’ largest 13F holding?
NVIDIA CORPORATION COM (COM) was the largest position at $111,748,478, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Knights of Columbus Asset Advisors’ 13F portfolio?
The ten largest positions accounted for 26.9% of reported value and the twenty-five largest for 42.2%, across 386 positions as of 30 June 2026.
Does Form 13F show everything Knights of Columbus Asset Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Knights of Columbus Asset Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.