Holders — by stockHoldings — by fund
Knights of Columbus Asset Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001688666
$2.00B
disclosed book value
386
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 386 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 558,491 | $111.7M | 5.6% |
| 2 | AAPLAPPLE INC COM | 352,083 | $101.9M | 5.1% |
| 3 | MSFTMICROSOFT CORP COM | 190,099 | $70.9M | 3.6% |
| 4 | GOOGLALPHABET INC CAP STK CL A | 148,931 | $53.2M | 2.7% |
| 5 | AVGOBROADCOM INC COM | 112,096 | $42.3M | 2.1% |
| 6 | GOOGALPHABET INC CAP STK CL C | 118,275 | $41.8M | 2.1% |
| 7 | TSLATESLA INC COM | 70,717 | $29.7M | 1.5% |
| 8 | WELLWELLTOWER INC COM | 127,725 | $29.0M | 1.5% |
| 9 | GSGOLDMAN SACHS GROUP INC COM | 27,858 | $28.2M | 1.4% |
| 10 | JPMJPMORGAN CHASE & CO COM | 85,606 | $28.0M | 1.4% |
| 11 | METAMETA PLATFORMS INC CL A | 47,574 | $26.8M | 1.3% |
| 12 | CSCOCISCO SYS INC COM | 222,920 | $26.2M | 1.3% |
| 13 | BACBK OF AMERICA CORP COM | 443,261 | $25.3M | 1.3% |
| 14 | CATCATERPILLAR INC COM | 22,967 | $24.5M | 1.2% |
| 15 | TXNTEXAS INSTRS INC COM | 78,554 | $23.4M | 1.2% |
| 16 | BNYBANK NEW YORK MELLON CORP COM | 142,296 | $20.6M | 1% |
| 17 | MUMICRON TECHNOLOGY INC COM | 17,335 | $20.0M | 1% |
| 18 | MSMORGAN STANLEY COM NEW | 93,306 | $19.5M | 1% |
| 19 | ETRENTERGY CORP NEW COM | 160,309 | $18.4M | 0.9% |
| 20 | SPGSIMON PPTY GROUP INC NEW COM | 80,270 | $18.0M | 0.9% |
| 21 | GMGENERAL MTRS CO COM | 232,734 | $17.9M | 0.9% |
| 22 | AMDADVANCED MICRO DEVICES INC COM | 28,470 | $16.5M | 0.8% |
| 23 | CMICUMMINS INC COM | 22,952 | $16.4M | 0.8% |
| 24 | PLDPROLOGIS INC. | 117,640 | $15.9M | 0.8% |
| 25 | WFCWELLS FARGO CO NEW COM | 183,437 | $15.2M | 0.8% |
| 26 | LINDE PLC COM | 28,470 | $14.8M | 0.7% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 29,247 | $14.6M | 0.7% |
| 28 | IBMINTERNATIONAL BUSINESS MACHS C | 50,929 | $14.3M | 0.7% |
| 29 | TAT&T INC COM | 678,847 | $14.1M | 0.7% |
| 30 | CAHCARDINAL HEALTH INC COM | 59,075 | $14.0M | 0.7% |
| 31 | WMWASTE MGMT INC DEL COM | 62,384 | $13.9M | 0.7% |
| 32 | GILDGILEAD SCIENCES INC COMUSD0.00 | 109,712 | $13.9M | 0.7% |
| 33 | ALLALLSTATE CORP COM | 57,815 | $13.8M | 0.7% |
| 34 | CVXCHEVRON CORP NEW COM | 82,891 | $13.7M | 0.7% |
| 35 | MNSTMONSTER BEVERAGE CORP | 142,076 | $13.7M | 0.7% |
| 36 | CCITIGROUP INC COM NEW | 97,556 | $13.7M | 0.7% |
| 37 | KOCOCA COLA CO COM | 162,150 | $13.2M | 0.7% |
| 38 | VVISA INC COM CL A | 38,011 | $13.0M | 0.7% |
| 39 | TJXTJX COS INC NEW COM | 86,024 | $13.0M | 0.7% |
| 40 | EQIXEQUINIX INC COM NEW | 12,230 | $12.7M | 0.6% |
| 41 | OHIOMEGA HEALTHCARE INVS INC COM | 249,109 | $11.9M | 0.6% |
| 42 | DGXQUEST DIAGNOSTICS INC COM | 55,259 | $11.7M | 0.6% |
| 43 | COPA HOLDINGS | 74,821 | $11.6M | 0.6% |
| 44 | PANWPALO ALTO NETWORKS INC COM | 34,012 | $11.6M | 0.6% |
| 45 | AXPAMERICAN EXPRESS CO COM | 33,927 | $11.5M | 0.6% |
| 46 | MMM3M CO COM | 70,541 | $11.4M | 0.6% |
| 47 | ORCLORACLE CORP COM | 74,074 | $10.9M | 0.5% |
| 48 | AXIS CAPITAL HOLDINGS SHS | 98,196 | $10.6M | 0.5% |
| 49 | QCOMQUALCOMM INC COM | 56,448 | $10.4M | 0.5% |
| 50 | NFLXNETFLIX INC COM | 143,963 | $10.3M | 0.5% |
| 51 | CSXCSX CORP COM | 212,868 | $10.1M | 0.5% |
| 52 | WPCW P CAREY & CO INC | 139,528 | $10.0M | 0.5% |
| 53 | HSTHOST HOTELS & RESORTS INC COM | 415,715 | $9.9M | 0.5% |
| 54 | KMIKINDER MORGAN INC DEL COM | 307,135 | $9.8M | 0.5% |
| 55 | UNPUNION PAC CORP COM | 35,138 | $9.6M | 0.5% |
| 56 | INTCINTEL CORP COM | 68,399 | $9.6M | 0.5% |
| 57 | NFGNATIONAL FUEL GAS CO N J COM | 123,205 | $9.5M | 0.5% |
| 58 | DGDOLLAR GEN CORP NEW COM | 80,643 | $9.3M | 0.5% |
| 59 | PRUPRUDENTIAL FINL INC COM | 83,964 | $9.1M | 0.5% |
| 60 | AIGAMERICAN INTL GROUP INC COM NE | 117,962 | $8.8M | 0.4% |
| 61 | COPCONOCOPHILLIPS COM | 83,909 | $8.7M | 0.4% |
| 62 | MAMASTERCARD INC CL A | 16,854 | $8.7M | 0.4% |
| 63 | DHID R HORTON INC COM | 51,512 | $8.4M | 0.4% |
| 64 | CRH PLC ADR | 78,353 | $8.4M | 0.4% |
| 65 | AMTAMERICAN TOWER CORP NEW COM | 49,705 | $8.1M | 0.4% |
| 66 | ONON SEMICONDUCTOR CORP COM | 85,502 | $8.1M | 0.4% |
| 67 | HIGHARTFORD FINL SVCS GROUP INC C | 59,987 | $7.9M | 0.4% |
| 68 | EMEEMCOR GROUP INC COM | 9,274 | $7.7M | 0.4% |
| 69 | TWLOTWILIO INC - A | 36,764 | $7.6M | 0.4% |
| 70 | ACMAECOM COM | 107,355 | $7.5M | 0.4% |
| 71 | WMTWALMART INC COM | 65,308 | $7.4M | 0.4% |
| 72 | MSIMOTOROLA SOLUTIONS INC COM NEW | 17,310 | $7.2M | 0.4% |
| 73 | OREALTY INCOME CORP COM | 115,948 | $7.2M | 0.4% |
| 74 | VLOVALERO ENERGY CORP COM | 27,391 | $7.1M | 0.4% |
| 75 | AVBAVALONBAY CMNTYS INC COM | 37,100 | $7.0M | 0.4% |
| 76 | DXCMDEXCOM INC COM | 102,384 | $6.9M | 0.3% |
| 77 | DLRDIGITAL REALTY TRUST INC | 37,945 | $6.8M | 0.3% |
| 78 | PGPROCTER & GAMBLE CO COM | 46,206 | $6.8M | 0.3% |
| 79 | PSAPUBLIC STORAGE COM | 21,213 | $6.8M | 0.3% |
| 80 | GEGENERAL ELECTRIC CO COM | 16,771 | $6.3M | 0.3% |
| 81 | HHYATT HOTELS CORP COM CL A | 31,946 | $6.2M | 0.3% |
| 82 | GAPGAP INC | 324,299 | $6.1M | 0.3% |
| 83 | VIKING HOLDINGS LTD | 57,533 | $6.0M | 0.3% |
| 84 | BKRBAKER HUGHES CO | 107,533 | $6.0M | 0.3% |
| 85 | MBBISHARES TR | 62,949 | $5.9M | 0.3% |
| 86 | WEATHERFORD INTERNATIONAL PL | 72,934 | $5.9M | 0.3% |
| 87 | PLTRPALANTIR TECHNOLOGIES INC-A | 49,742 | $5.8M | 0.3% |
| 88 | FHNFIRST HORIZON NATL CORP COM | 222,726 | $5.7M | 0.3% |
| 89 | FRFIRST INDL RLTY TR INC COM | 92,893 | $5.7M | 0.3% |
| 90 | JAAAJANUS HENDERSON AAA CLO ETF | 107,828 | $5.4M | 0.3% |
| 91 | FDXFEDEX CORP COM | 17,144 | $5.4M | 0.3% |
| 92 | FEFIRSTENERGY CORP COM | 112,908 | $5.4M | 0.3% |
| 93 | AEPAMERICAN ELEC PWR CO INC COM | 38,935 | $5.3M | 0.3% |
| 94 | PFGCPERFORMANCE FOOD GROUP COM | 47,388 | $5.3M | 0.3% |
| 95 | STLDSTEEL DYNAMICS INC COM | 22,752 | $5.2M | 0.3% |
| 96 | VSTVISTRA ENERGY CORP COM | 32,785 | $5.2M | 0.3% |
| 97 | PEPPEPSICO INC COM | 37,957 | $5.1M | 0.3% |
| 98 | LRCXLAM RESEARCH CORP | 11,799 | $5.1M | 0.3% |
| 99 | COFCAPITAL ONE FINL CORP COM | 25,434 | $5.1M | 0.3% |
| 100 | GEVGE VERNOVA INC | 4,282 | $5.0M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.