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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, exited 49, added to 190, and trimmed 97.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION COM$14.4M +14.8%
  • ALPHABET INC CAP STK CL A$13.6M +34.2%
  • APPLE INC COM$12.8M +14.3%
  • MICRON TECHNOLOGY INC COM$12.4M +164.7%
  • ADVANCED MICRO DEVICES INC COM$11.0M +200.7%
Show all 190 →

Top Trims

  • PEPSICO INC COM-$10.0M -66.0%
  • CHEVRON CORP NEW COM-$8.0M -36.8%
  • AT&T INC COM-$5.4M -27.6%
  • STRYKER CORP COM-$3.9M -67.4%
  • LOWES COS INC COM-$3.8M -53.9%
Show all 97 →

New Positions

  • APPLIED MATLS INC COM$4.5M
  • HAPPEN INC$3.6M
  • FREEPORT-MCMORAN INC.$2.9M
  • DATADOG INC - CLASS A$2.6M
  • V2X INC$2.5M
Show all 38 →

Exited Positions

  • EXXON MOBIL CORP COM$37.8M
  • DISNEY WALT CO COM DISNEY$8.3M
  • INTUIT COM$4.5M
  • TRI POINTE HOMES INC$2.9M
  • FIRST CASH HOLDINGS INC.$2.8M
Show all 49 →
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 $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