Knights of Columbus Asset Advisors LLC — 13F Holdings & Portfolio
CIK 1688666 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.77B
Long-equity book
Holdings
397
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+32 / −32 / ↑163 / ↓125
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP COM$13.4M +54.7%
- MORGAN STANLEY COM NEW$12.7M +528.1%
- CHEVRON CORP NEW COM$8.6M +65.1%
- AT&T INC COM$7.6M +65.0%
- CONOCOPHILLIPS COM$4.7M +59.5%
Top Trims
- MICROSOFT CORP COM-$20.2M -22.6%
- CENCORA INC-$13.8M -96.9%
- AMERICAN EXPRESS CO COM-$6.7M -37.3%
- QUALCOMM INC COM-$5.5M -43.2%
- ADOBE INC COM-$5.3M -64.2%
New Positions
- DEXCOM INC COM$5.6M
- AES CORP COM$5.4M
- PRIMO BRANDS CORPORATION CLASS$3.2M
- OUTFRONT MEDIA INC COM$3.1M
- PIPER SANDLER CO$2.6M
Exited Positions
- POPULAR INC COM$3.8M
- PAN AMERICAN SILVER CORP COM$3.2M
- IES HOLDINGS INC$3.1M
- PIPER SANDLER CO$3.0M
- PROGRESSIVE CORP OHIO COM$2.6M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $97.4M | 5.50% | 558,389 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $89.1M | 5.03% | 351,085 | SH |
| 3 | MICROSOFT CORP COM | MSFT | 594918104 | $69.3M | 3.91% | 187,126 | SH |
| 4 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $39.7M | 2.24% | 137,939 | SH |
| 5 | EXXON MOBIL CORP COM | XOM | 30231G102 | $37.8M | 2.14% | 222,876 | SH |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $33.9M | 1.91% | 118,032 | SH |
| 7 | BROADCOM INC COM | AVGO | 11135F101 | $33.5M | 1.89% | 108,126 | SH |
| 8 | META PLATFORMS INC CL A | META | 30303M102 | $27.1M | 1.53% | 47,423 | SH |
| 9 | TESLA INC COM | TSLA | 88160R101 | $25.8M | 1.46% | 69,484 | SH |
| 10 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $25.0M | 1.41% | 84,843 | SH |
| 11 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $23.4M | 1.32% | 27,606 | SH |
| 12 | CISCO SYS INC COM | CSCO | 17275R102 | $21.9M | 1.24% | 281,952 | SH |
| 13 | CHEVRON CORP NEW COM | CVX | 166764100 | $21.7M | 1.23% | 105,051 | SH |
| 14 | BK OF AMERICA CORP COM | BAC | 060505104 | $21.3M | 1.20% | 436,532 | SH |
| 15 | AT&T INC COM | T | 00206R102 | $19.4M | 1.10% | 669,900 | SH |
| 16 | WELLTOWER INC COM | WELL | 95040Q104 | $18.2M | 1.03% | 91,909 | SH |
| 17 | ENTERGY CORP NEW COM | ETR | 29364G103 | $17.8M | 1.01% | 158,641 | SH |
| 18 | GENERAL MTRS CO COM | GM | 37045V100 | $17.1M | 0.97% | 230,135 | SH |
| 19 | CATERPILLAR INC COM | CAT | 149123101 | $16.2M | 0.91% | 22,816 | SH |
| 20 | BANK NEW YORK MELLON CORP COM | BK | 064058100 | $15.9M | 0.90% | 133,985 | SH |
| 21 | PROLOGIS INC. | PLD | 74340W103 | $15.9M | 0.90% | 119,986 | SH |
| 22 | MORGAN STANLEY COM NEW | MS | 617446448 | $15.2M | 0.86% | 92,060 | SH |
| 23 | PEPSICO INC COM | PEP | 713448108 | $15.1M | 0.85% | 97,420 | SH |
| 24 | WELLS FARGO CO NEW COM | WFC | 949746101 | $14.6M | 0.82% | 183,010 | SH |
| 25 | TEXAS INSTRS INC COM | TXN | 882508104 | $14.6M | 0.82% | 74,959 | SH |
| 26 | WASTE MGMT INC DEL COM | WM | 94106L109 | $14.2M | 0.80% | 61,856 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL CL | BRK.B | 084670702 | $13.9M | 0.79% | 29,045 | SH |
| 28 | CUMMINS INC COM | CMI | 231021106 | $13.4M | 0.76% | 24,862 | SH |
| 29 | CONOCOPHILLIPS COM | COP | 20825C104 | $12.5M | 0.71% | 94,583 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS C | IBM | 459200101 | $12.5M | 0.70% | 51,448 | SH |
| 31 | NETFLIX INC COM | NFLX | 64110L106 | $12.2M | 0.69% | 126,551 | SH |
| 32 | ALLSTATE CORP COM | ALL | 020002101 | $11.8M | 0.67% | 56,907 | SH |
| 33 | MONSTER BEVERAGE CORP | MNST | 61174X109 | $11.7M | 0.66% | 161,979 | SH |
| 34 | LINDE PLC COM | LIN | G54950103 | $11.5M | 0.65% | 23,252 | SH |
| 35 | NATIONAL FUEL GAS CO N J COM | NFG | 636180101 | $11.5M | 0.65% | 122,048 | SH |
| 36 | VISA INC COM CL A | V | 92826C839 | $11.4M | 0.64% | 37,767 | SH |
| 37 | EQUINIX INC COM NEW | EQIX | 29444U700 | $11.4M | 0.64% | 11,637 | SH |
| 38 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $11.3M | 0.64% | 37,271 | SH |
| 39 | CITIGROUP INC COM NEW | C | 172967424 | $10.8M | 0.61% | 95,537 | SH |
| 40 | AMERICAN TOWER CORP NEW COM | AMT | 03027X100 | $10.8M | 0.61% | 62,597 | SH |
| 41 | KINDER MORGAN INC DEL COM | KMI | 49456B101 | $10.5M | 0.59% | 313,159 | SH |
| 42 | 3M CO COM | MMM | 88579Y101 | $10.2M | 0.58% | 70,227 | SH |
| 43 | SIMON PPTY GROUP INC NEW COM | SPG | 828806109 | $10.0M | 0.57% | 53,858 | SH |
| 44 | AXIS CAPITAL HOLDINGS SHS | AXS | G0692U109 | $9.8M | 0.56% | 96,928 | SH |
| 45 | WALMART INC COM | WMT | 931142103 | $9.7M | 0.55% | 78,310 | SH |
| 46 | DOLLAR GEN CORP NEW COM | DG | 256677105 | $9.5M | 0.53% | 79,633 | SH |
| 47 | QUEST DIAGNOSTICS INC COM | DGX | 74834L100 | $9.2M | 0.52% | 46,772 | SH |
| 48 | TJX COS INC NEW COM | TJX | 872540109 | $8.8M | 0.50% | 55,224 | SH |
| 49 | AMERICAN INTL GROUP INC COM NE | AIG | 026874784 | $8.7M | 0.49% | 115,995 | SH |
| 50 | CRH PLC ADR | CRH | G25508105 | $8.5M | 0.48% | 81,312 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $1.77B | 397 | 0001688666-26-000003 |
| 2025-12-31 | 2026-02-09 | $1.76B | 398 | 0001688666-26-000002 |
| 2025-09-30 | 2025-11-03 | $1.75B | 379 | 0001688666-25-000009 |