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Knights of Columbus Asset Advisors LLC — 13F Holdings & Portfolio

CIK 1688666 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Knights of Columbus Asset Advisors LLC manages $2.00B in 13F-reported U.S. long-equity assets across 386 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.60%), AAPL (5.10%), MSFT (3.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions and exited 49; 190 existing positions rose in reported value and 97 fell.

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
$2.00B

Long-equity book

Holdings
386

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+38 / −49 / ↑190 / ↓97

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA5.6% · 0%AAPL5.1% · +0%MSFT3.6% · +2%GOOGL2.7% · +8%AVGO2.1% · +4%GOOG2.1% · +0%TSLA1.5% · +2%WELL1.5% · +39%GS1.4% · +1%JPM1.4% · +1%META1.3% · +0%CSCO1.3% · -21%BAC1.3% · +2%CAT1.2% · +1%TXN1.2% · +5%BK1.0% · +6%MU1.0% · -22%MS1.0% · +1%ETR0.9% · +1%SPG0.9% · +49%GM0.9% · +1%AMD0.8% · +5%CMI0.8% · -8%PLD0.8% · -2%WFC0.8% · +0%LIN0.7% · +22%BRK.B0.7% · +1%IBM0.7% · -1%T0.7% · +1%CAH0.7% · +66%WM0.7% · +1%GILD0.7% · +83%ALL0.7% · +2%CVX0.7% · -21%MNST0.7% · -12%C0.7% · +2%KO0.7% · +156%V0.7% · +1%TJX0.7% · +56%EQIX0.6% · +5%OHI0.6% · +53%DGX0.6% · +18%CPA0.6% · +1%PANW0.6% · +0%AXP0.6% · -9%MMM0.6% · +0%ORCL0.5% · +119%AXS0.5% · +1%QCOM0.5% · +1%NFLX0.5% · +14%CSX0.5% · +11%WPC0.5% · +334%HST0.5% · -0%KMI0.5% · -2%UNP0.5% · +38%INTC0.5% · -10%NFG0.5% · +1%DG0.5% · +1%PRU0.5% · +2%AIG0.4% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$30.51B
Discretionary
$30.51B
Employees
249
Accounts
8,074
Address
ONE COLUMBUS PLAZA
NEW HAVEN, CT 06510
Phone
(203) 752-4502
Website
Name Title / Status Ownership Type
DEVARAJ, DEEPAK, ROLAND ControlPRESIDENT AND CHIEF INVESTMENT OFFICER
since Jan 2026
Less than 5%Individual
KNIGHTS OF COLUMBUS ASSET ADVISORS HOLDCO LLC ControlMEMBER
since Oct 2014
75% or moreDomestic Entity
Kirwan, Timothy, FrancisCHIEF COMPLIANCE OFFICER
since Oct 2019
Less than 5%Individual
SHEA, RICHARD, DCHIEF FINANCIAL OFFICER AND CHIEF OPERATIONS OFFICER
since Oct 2019
Less than 5%Individual
VOTTO, MICHAEL, PATRICKSPECIAL COUNSEL
since Jan 2015
Less than 5%Individual
KNIGHTS OF COLUMBUS Control
Indirect owner via KNIGHTS OF COLUMBUS ASSET ADVISORS HOLDCO LLC
MEMBER
since Sep 2014
75% or moreDomestic Entity
Ownership & leadership changes · 7 filings with changes since Jan 5, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 2, 2026 filing
  • No longer listedGentile, Nicholas, G. · INTERIM PRESIDENT AND CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jun 2025
  • AddedDEVARAJ, DEEPAK, ROLAND · PRESIDENT AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jun 4, 2025 filing
  • No longer listedMARCHAND, GILLES, ALFRED · VICE PRESIDENT, PORTFOLIO MANAGER · Less than 5% · listed since Jan 2015
  • No longer listedMINOPOLI, ANTHONY, VINCENT · PRESIDENT AND CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2015
  • AddedGentile, Nicholas, G. · INTERIM PRESIDENT AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedSHEA, RICHARD, D · CHIEF FINANCIAL OFFICER AND CHIEF OPERATIONS OFFICER · Less than 5%
  • ChangedVOTTO, MICHAEL, PATRICK · title VICE PRESIDENT AND SPECIAL COUNSEL → SPECIAL COUNSEL
Mar 31, 2023 filing
  • No longer listedJORDAN, EDWARD, NEILL · VICE PRESIDENT, PORTFOLIO MANAGER · Less than 5% · listed since Jan 2015
Oct 18, 2019 filing
  • No longer listedWETTERGREEN, TERRY, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2018
  • AddedKirwan, Timothy, Francis · CHIEF COMPLIANCE OFFICER · Less than 5%
Jan 19, 2018 filing
  • No longer listedAMWEG, ROBERT, FREDERICK · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2016
  • AddedWETTERGREEN, TERRY, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 31, 2017 filing
  • ChangedVOTTO, MICHAEL, PATRICK · title VICE PRESIDENT AND GENERAL COUNSEL → VICE PRESIDENT AND SPECIAL COUNSEL
Jul 1, 2016 filing
  • AddedAMWEG, ROBERT, FREDERICK · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedVOTTO, MICHAEL, PATRICK · title VICE PRESIDENT, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → VICE PRESIDENT AND GENERAL COUNSEL
Jan 5, 2015 filing (earliest on record)
  • ListedJORDAN, EDWARD, NEILL · VICE PRESIDENT, PORTFOLIO MANAGER · Less than 5%
  • ListedKNIGHTS OF COLUMBUS · MEMBER · 75% or more · indirect via KNIGHTS OF COLUMBUS ASSET ADVISORS HOLDCO LLC · control person
  • ListedKNIGHTS OF COLUMBUS ASSET ADVISORS HOLDCO LLC · MEMBER · 75% or more · control person
  • ListedMARCHAND, GILLES, ALFRED · VICE PRESIDENT, PORTFOLIO MANAGER · Less than 5%
  • ListedMINOPOLI, ANTHONY, VINCENT · PRESIDENT AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedVOTTO, MICHAEL, PATRICK · VICE PRESIDENT, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Knights of Columbus Asset Advisors LLC Holdings (2026-06-30)

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 $111.7M 5.60% 558,491 SH
2 APPLE INC COM AAPL 037833100 $101.9M 5.10% 352,083 SH
3 MICROSOFT CORP COM MSFT 594918104 $70.9M 3.55% 190,099 SH
4 ALPHABET INC CAP STK CL A GOOGL 02079K305 $53.2M 2.67% 148,931 SH
5 BROADCOM INC COM AVGO 11135F101 $42.3M 2.12% 112,096 SH
6 ALPHABET INC CAP STK CL C GOOG 02079K107 $41.8M 2.09% 118,275 SH
7 TESLA INC COM TSLA 88160R101 $29.7M 1.49% 70,717 SH
8 WELLTOWER INC COM WELL 95040Q104 $29.0M 1.45% 127,725 SH
9 GOLDMAN SACHS GROUP INC COM GS 38141G104 $28.2M 1.41% 27,858 SH
10 JPMORGAN CHASE & CO COM JPM 46625H100 $28.0M 1.40% 85,606 SH
11 META PLATFORMS INC CL A META 30303M102 $26.8M 1.34% 47,574 SH
12 CISCO SYS INC COM CSCO 17275R102 $26.2M 1.31% 222,920 SH
13 BK OF AMERICA CORP COM BAC 060505104 $25.3M 1.27% 443,261 SH
14 CATERPILLAR INC COM CAT 149123101 $24.5M 1.23% 22,967 SH
15 TEXAS INSTRS INC COM TXN 882508104 $23.4M 1.17% 78,554 SH
16 BANK NEW YORK MELLON CORP COM BNY 064058100 $20.6M 1.03% 142,296 SH
17 MICRON TECHNOLOGY INC COM MU 595112103 $20.0M 1.00% 17,335 SH
18 MORGAN STANLEY COM NEW MS 617446448 $19.5M 0.98% 93,306 SH
19 ENTERGY CORP NEW COM ETR 29364G103 $18.4M 0.92% 160,309 SH
20 SIMON PPTY GROUP INC NEW COM SPG 828806109 $18.0M 0.90% 80,270 SH
21 GENERAL MTRS CO COM GM 37045V100 $17.9M 0.90% 232,734 SH
22 ADVANCED MICRO DEVICES INC COM AMD 007903107 $16.5M 0.83% 28,470 SH
23 CUMMINS INC COM CMI 231021106 $16.4M 0.82% 22,952 SH
24 PROLOGIS INC. PLD 74340W103 $15.9M 0.80% 117,640 SH
25 WELLS FARGO CO NEW COM WFC 949746101 $15.2M 0.76% 183,437 SH
26 LINDE PLC COM LIN G54950103 $14.8M 0.74% 28,470 SH
27 BERKSHIRE HATHAWAY INC DEL CL BRK.B 084670702 $14.6M 0.73% 29,247 SH
28 INTERNATIONAL BUSINESS MACHS C IBM 459200101 $14.3M 0.72% 50,929 SH
29 AT&T INC COM T 00206R102 $14.1M 0.70% 678,847 SH
30 CARDINAL HEALTH INC COM CAH 14149Y108 $14.0M 0.70% 59,075 SH
31 WASTE MGMT INC DEL COM WM 94106L109 $13.9M 0.70% 62,384 SH
32 GILEAD SCIENCES INC COMUSD0.00 GILD 375558103 $13.9M 0.69% 109,712 SH
33 ALLSTATE CORP COM ALL 020002101 $13.8M 0.69% 57,815 SH
34 CHEVRON CORP NEW COM CVX 166764100 $13.7M 0.69% 82,891 SH
35 MONSTER BEVERAGE CORP MNST 61174X109 $13.7M 0.68% 142,076 SH
36 CITIGROUP INC COM NEW C 172967424 $13.7M 0.68% 97,556 SH
37 COCA COLA CO COM KO 191216100 $13.2M 0.66% 162,150 SH
38 VISA INC COM CL A V 92826C839 $13.0M 0.65% 38,011 SH
39 TJX COS INC NEW COM TJX 872540109 $13.0M 0.65% 86,024 SH
40 EQUINIX INC COM NEW EQIX 29444U700 $12.7M 0.64% 12,230 SH
41 OMEGA HEALTHCARE INVS INC COM OHI 681936100 $11.9M 0.60% 249,109 SH
42 QUEST DIAGNOSTICS INC COM DGX 74834L100 $11.7M 0.59% 55,259 SH
43 COPA HOLDINGS CPA P31076105 $11.6M 0.58% 74,821 SH
44 PALO ALTO NETWORKS INC COM PANW 697435105 $11.6M 0.58% 34,012 SH
45 AMERICAN EXPRESS CO COM AXP 025816109 $11.5M 0.58% 33,927 SH
46 3M CO COM MMM 88579Y101 $11.4M 0.57% 70,541 SH
47 ORACLE CORP COM ORCL 68389X105 $10.9M 0.54% 74,074 SH
48 AXIS CAPITAL HOLDINGS SHS AXS G0692U109 $10.6M 0.53% 98,196 SH
49 QUALCOMM INC COM QCOM 747525103 $10.4M 0.52% 56,448 SH
50 NETFLIX INC COM NFLX 64110L106 $10.3M 0.52% 143,963 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $2.00B 386 0001688666-26-000004
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
Filer Information
Address
1 COLUMBUS PLAZA
NEW HAVEN, CT 06510
Phone
(203) 752-4093
Filing Manager
Knights of Columbus Asset Advisors LLC
NEW HAVEN, CT
Signatory
Timothy Kirwan
Chief Compliance Officer