Knights of Columbus Asset Advisors LLC

13F filer · CIK 0001688666

Reported Jul 31, 2026

13F portfolio value$2BU.S. long equity reported on 13F

Positions365Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight26.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026365 positions
NVDANvidia Corp	$112M	5.60%	0.00%	0.0%	Q2 2020
AAPLApple Inc.	$102M	5.10%	0.00%	+0.3%	Q1 2017
MSFTMicrosoft Corp	$70.9M	3.55%	0.00%	+1.6%	Q1 2017
GOOGLAlphabet Inc.	$53.2M	2.67%	0.00%	+8.0%	Q4 2019
AVGOBroadcom Inc.	$42.3M	2.12%	0.00%	+3.7%	Q4 2020
GOOGAlphabet Inc.	$41.8M	2.09%	Not reported	+0.2%	Q2 2020
TSLATesla, Inc.	$29.7M	1.49%	0.00%	+1.8%	Q2 2020
WELLWelltower Inc.	$29M	1.45%	0.02%	+39.0%	Q4 2024
GSGoldman Sachs Group Inc	$28.2M	1.41%	0.01%	+0.9%	Q2 2020
JPMJPMorgan Chase & Co	$28M	1.40%	0.00%	+0.9%	Q1 2017
METAMeta Platforms, Inc.	$26.8M	1.34%	Not reported	+0.3%	Q4 2019
CSCOCisco Systems, Inc.	$26.2M	1.31%	0.01%	-20.9%	Q1 2017
BACBank of America Corp	$25.3M	1.27%	0.01%	+1.5%	Q1 2017
CATCaterpillar Inc	$24.5M	1.23%	0.01%	+0.7%	Q1 2019
TXNTexas Instruments Inc	$23.4M	1.17%	0.01%	+4.8%	Q1 2017
BNYBank of New York Mellon Corp	$20.6M	1.03%	0.02%	+6.2%	Q1 2017
MUMicron Technology Inc	$20M	1.00%	0.00%	-22.5%	Q3 2018
MSMorgan Stanley	$19.5M	0.98%	0.01%	+1.4%	Q1 2017
ETREntergy Corp	$18.4M	0.92%	0.04%	+1.1%	Q1 2017
SPGSimon Property Group Inc.	$18M	0.90%	1003.38%	+49.0%	Q1 2025
GMGeneral Motors Co	$17.9M	0.90%	0.03%	+1.1%	Q1 2017
AMDAdvanced Micro Devices Inc	$16.5M	0.83%	0.00%	+5.3%	Q2 2023
CMICummins Inc	$16.4M	0.82%	0.02%	-7.7%	Q1 2017
PLDPrologis, Inc.	$15.9M	0.80%	0.01%	-2.0%	Q2 2024
WFCWells Fargo & Company	$15.2M	0.76%	0.01%	+0.2%	Q1 2017
LINLinde PLC	$14.8M	0.74%	0.01%	+22.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$14.6M	0.73%	Not reported	+0.7%	Q4 2019
IBMInternational Business Machines Corp	$14.3M	0.72%	0.01%	-1.0%	Q1 2020
TAt&T Inc.	$14.1M	0.70%	0.01%	+1.3%	Q1 2019
CAHCardinal Health Inc	$14M	0.70%	0.03%	+66.2%	Q1 2017
WMWaste Management Inc	$13.9M	0.70%	0.02%	+0.9%	Q1 2021
GILDGilead Sciences, Inc.	$13.9M	0.69%	0.01%	+83.1%	Q1 2017
ALLAllstate Corp	$13.8M	0.69%	0.02%	+1.6%	Q4 2020
CVXChevron Corp	$13.7M	0.69%	0.00%	-21.1%	Q4 2019
MNSTMonster Beverage Corp	$13.7M	0.68%	0.01%	-12.3%	Q1 2021
CCitigroup Inc	$13.7M	0.68%	0.01%	+2.1%	Q1 2017
KOCoca Cola Co	$13.2M	0.66%	0.00%	+156.0%	Q2 2022
VVisa Inc.	$13M	0.65%	0.00%	+0.7%	Q4 2019
TJXTJX Companies Inc	$13M	0.65%	0.01%	+55.8%	Q4 2022
EQIXEquinix Inc	$12.7M	0.64%	0.01%	+5.1%	Q4 2019
OHIOmega Healthcare Investors Inc	$11.9M	0.60%	0.08%	+53.1%	Q3 2024
DGXQuest Diagnostics Inc	$11.7M	0.59%	0.05%	+18.2%	Q1 2017
CPACopa Holdings, S.A.	$11.6M	0.58%	0.18%	+1.4%	Q2 2025
PANWPalo Alto Networks Inc	$11.6M	0.58%	0.00%	+0.1%	Q2 2023
AXPAmerican Express Co	$11.5M	0.58%	0.01%	-9.0%	Q1 2017
MMM3m Co	$11.4M	0.57%	0.01%	+0.5%	Q2 2019
ORCLOracle Corp	$10.9M	0.54%	0.00%	+119.0%	Q3 2018
AXSAxis Capital Holdings Ltd	$10.6M	0.53%	0.13%	+1.3%	Q2 2022
QCOMQualcomm Inc	$10.4M	0.52%	0.01%	+0.8%	Q1 2017
NFLXNetflix Inc	$10.3M	0.52%	0.00%	+13.8%	Q2 2020

Q1 2026Reported May 11, 2026367 positions
NVDANvidia Corp	$97.4M	5.50%	0.00%	+4.3%	Q2 2020
AAPLApple Inc.	$89.1M	5.03%	0.00%	+4.4%	Q1 2017
MSFTMicrosoft Corp	$69.3M	3.91%	0.00%	+1.1%	Q1 2017
GOOGLAlphabet Inc.	$39.7M	2.24%	0.00%	+6.5%	Q4 2019
XOMExxonMobil Holdings Corp	$37.8M	2.14%	0.01%	+9.8%	Q1 2017
GOOGAlphabet Inc.	$33.9M	1.91%	Not reported	+16.3%	Q2 2020
AVGOBroadcom Inc.	$33.5M	1.89%	0.00%	+4.8%	Q4 2020
METAMeta Platforms, Inc.	$27.1M	1.53%	Not reported	+8.0%	Q4 2019
TSLATesla, Inc.	$25.8M	1.46%	0.00%	+7.8%	Q2 2020
JPMJPMorgan Chase & Co	$25M	1.41%	0.00%	+1.6%	Q1 2017
GSGoldman Sachs Group Inc	$23.4M	1.32%	0.01%	-0.8%	Q2 2020
CSCOCisco Systems, Inc.	$21.9M	1.24%	0.01%	+1.4%	Q1 2017
CVXChevron Corp	$21.7M	1.23%	0.01%	+21.6%	Q4 2019
BACBank of America Corp	$21.3M	1.20%	0.01%	+1.6%	Q1 2017
TAt&T Inc.	$19.4M	1.10%	0.01%	+41.3%	Q1 2019
WELLWelltower Inc.	$18.2M	1.03%	0.01%	+1.3%	Q4 2024
ETREntergy Corp	$17.8M	1.01%	0.03%	+2.9%	Q1 2017
GMGeneral Motors Co	$17.1M	0.97%	0.03%	-5.3%	Q1 2017
CATCaterpillar Inc	$16.2M	0.91%	0.01%	+3.2%	Q1 2019
BNYBank of New York Mellon Corp	$15.9M	0.90%	0.02%	+8.0%	Q1 2017
PLDPrologis, Inc.	$15.9M	0.90%	0.01%	+3.0%	Q2 2024
MSMorgan Stanley	$15.2M	0.86%	0.01%	+577.6%	Q1 2017
PEPPepsico Inc	$15.1M	0.85%	0.01%	+2.9%	Q1 2017
WFCWells Fargo & Company	$14.6M	0.82%	0.01%	+1.1%	Q1 2017
TXNTexas Instruments Inc	$14.6M	0.82%	0.01%	+2.4%	Q1 2017
WMWaste Management Inc	$14.2M	0.80%	0.02%	+16.5%	Q1 2021
BRK.BBerkshire Hathaway Inc	$13.9M	0.79%	Not reported	-13.4%	Q4 2019
CMICummins Inc	$13.4M	0.76%	0.02%	-30.2%	Q1 2017
COPConocophillips	$12.5M	0.71%	0.01%	+13.1%	Q3 2018
IBMInternational Business Machines Corp	$12.5M	0.70%	0.01%	+8.5%	Q1 2020
NFLXNetflix Inc	$12.2M	0.69%	0.00%	+57.4%	Q2 2020
ALLAllstate Corp	$11.8M	0.67%	0.02%	+15.0%	Q4 2020
MNSTMonster Beverage Corp	$11.7M	0.66%	0.02%	-5.2%	Q1 2021
LINLinde PLC	$11.5M	0.65%	0.01%	+9.5%	Q4 2021
NFGNational Fuel Gas Co	$11.5M	0.65%	0.13%	-8.1%	Q2 2024
VVisa Inc.	$11.4M	0.64%	0.00%	+3.5%	Q4 2019
EQIXEquinix Inc	$11.4M	0.64%	0.01%	Not reported	Q4 2019
AXPAmerican Express Co	$11.3M	0.64%	0.01%	-23.4%	Q1 2017
CCitigroup Inc	$10.8M	0.61%	0.01%	+2.8%	Q1 2017
AMTAmerican Tower Corp	$10.8M	0.61%	0.01%	Not reported	Q1 2019
KMIKinder Morgan, Inc.	$10.5M	0.59%	0.01%	+1.5%	Q2 2021
MMM3m Co	$10.2M	0.58%	0.01%	-7.4%	Q2 2019
SPGSimon Property Group Inc.	$10M	0.57%	673.23%	+3.0%	Q1 2025
AXSAxis Capital Holdings Ltd	$9.83M	0.56%	0.13%	+0.8%	Q2 2022
WMTWalmart Inc.	$9.73M	0.55%	0.00%	+10.4%	Q1 2017
DGDollar General Corp	$9.45M	0.53%	0.04%	+1.6%	Q1 2025
DGXQuest Diagnostics Inc	$9.17M	0.52%	0.04%	+1.5%	Q1 2017
TJXTJX Companies Inc	$8.82M	0.50%	0.01%	+6.0%	Q4 2022
AIGAmerican International Group, Inc.	$8.73M	0.49%	0.02%	+1.1%	Q2 2017
CRHCRH Public Ltd Co	$8.55M	0.48%	0.01%	+0.5%	Q2 2024

Q4 2025Reported Feb 9, 2026367 positions
NVDANvidia Corp	$99.9M	5.66%	0.00%	+2.6%	Q2 2020
AAPLApple Inc.	$91.5M	5.19%	0.00%	-2.9%	Q1 2017
MSFTMicrosoft Corp	$89.5M	5.07%	0.00%	+0.1%	Q1 2017
GOOGLAlphabet Inc.	$40.5M	2.30%	0.00%	-1.7%	Q4 2019
AVGOBroadcom Inc.	$35.7M	2.03%	0.00%	-1.0%	Q4 2020
GOOGAlphabet Inc.	$31.9M	1.81%	Not reported	-5.3%	Q2 2020
TSLATesla, Inc.	$29M	1.64%	0.00%	+34.8%	Q2 2020
METAMeta Platforms, Inc.	$29M	1.64%	Not reported	-4.5%	Q4 2019
JPMJPMorgan Chase & Co	$26.9M	1.53%	0.00%	+1.0%	Q1 2017
GSGoldman Sachs Group Inc	$24.4M	1.39%	0.01%	+0.6%	Q2 2020
XOMExxonMobil Holdings Corp	$24.4M	1.39%	0.00%	+17.3%	Q1 2017
BACBank of America Corp	$23.6M	1.34%	0.01%	+5.1%	Q1 2017
CSCOCisco Systems, Inc.	$21.4M	1.21%	0.01%	+7.5%	Q1 2017
GMGeneral Motors Co	$19.8M	1.12%	0.03%	+1.8%	Q1 2017
CMICummins Inc	$18.2M	1.03%	0.03%	-6.3%	Q1 2017
AXPAmerican Express Co	$18M	1.02%	0.01%	+3.0%	Q1 2017
WFCWells Fargo & Company	$16.9M	0.96%	0.01%	+2.1%	Q1 2017
BRK.BBerkshire Hathaway Inc	$16.9M	0.96%	Not reported	-36.0%	Q4 2019
WELLWelltower Inc.	$16.8M	0.96%	0.01%	-23.4%	Q4 2024
PLDPrologis, Inc.	$14.9M	0.84%	0.01%	-2.1%	Q2 2024
BNYBank of New York Mellon Corp	$14.4M	0.82%	0.02%	+26.1%	Q1 2017
CORCencora, Inc.	$14.3M	0.81%	0.02%	-7.9%	Q1 2019
ETREntergy Corp	$14.2M	0.81%	0.03%	-2.9%	Q1 2017
IBMInternational Business Machines Corp	$14M	0.80%	0.01%	-1.3%	Q1 2020
PEPPepsico Inc	$13.6M	0.77%	0.01%	+90.0%	Q1 2017
CVXChevron Corp	$13.2M	0.75%	0.00%	+1.7%	Q4 2019
MNSTMonster Beverage Corp	$13.1M	0.74%	0.02%	+19.2%	Q1 2021
DISWalt Disney Co	$13M	0.74%	0.01%	+12.2%	Q1 2019
VVisa Inc.	$12.8M	0.73%	0.00%	-11.0%	Q4 2019
QCOMQualcomm Inc	$12.7M	0.72%	0.01%	+70.1%	Q1 2017
TXNTexas Instruments Inc	$12.7M	0.72%	0.01%	-3.7%	Q1 2017
CATCaterpillar Inc	$12.7M	0.72%	0.00%	-9.8%	Q1 2019
MMM3m Co	$12.1M	0.69%	0.01%	+1.3%	Q2 2019
TAt&T Inc.	$11.8M	0.67%	0.01%	-29.5%	Q1 2019
WMWaste Management Inc	$11.7M	0.66%	0.01%	-0.4%	Q1 2021
AMTAmerican Tower Corp	$11M	0.62%	0.01%	-20.7%	Q1 2019
CCitigroup Inc	$10.9M	0.62%	0.01%	+3.8%	Q1 2017
NFGNational Fuel Gas Co	$10.6M	0.60%	0.14%	-14.5%	Q2 2024
DGDollar General Corp	$10.4M	0.59%	0.04%	+2.2%	Q1 2025
ALLAllstate Corp	$10.3M	0.58%	0.02%	-10.3%	Q4 2020
AXSAxis Capital Holdings Ltd	$10.3M	0.58%	0.13%	+1.9%	Q2 2022
CRHCRH Public Ltd Co	$10.1M	0.57%	0.01%	-0.4%	Q2 2024
AIGAmerican International Group, Inc.	$9.82M	0.56%	0.02%	-4.9%	Q2 2017
FHNFirst Horizon Corp	$9.72M	0.55%	0.08%	+43.5%	Q4 2019
SPGSimon Property Group Inc.	$9.68M	0.55%	653.46%	+0.4%	Q1 2025
MUMicron Technology Inc	$9.36M	0.53%	0.00%	+12.6%	Q3 2018
CPACopa Holdings, S.A.	$9.19M	0.52%	0.19%	+1.3%	Q2 2025
PRUPrudential Financial Inc	$9.16M	0.52%	0.02%	+18.1%	Q4 2019
MAMastercard Inc	$9.06M	0.51%	0.00%	-7.1%	Q4 2019
LINLinde PLC	$9.05M	0.51%	0.00%	-17.1%	Q4 2021

Q3 2025Reported Nov 3, 2025347 positions
NVDANvidia Corp	$97.4M	5.58%	0.00%	+2.1%	Q2 2020
MSFTMicrosoft Corp	$95.8M	5.49%	0.00%	+0.9%	Q1 2017
AAPLApple Inc.	$88.2M	5.05%	0.00%	-0.5%	Q1 2017
AVGOBroadcom Inc.	$34.4M	1.97%	0.00%	+25.7%	Q4 2020
METAMeta Platforms, Inc.	$33.8M	1.93%	Not reported	-18.3%	Q4 2019
GOOGLAlphabet Inc.	$32M	1.83%	0.00%	-0.8%	Q4 2019
BRK.BBerkshire Hathaway Inc	$26.3M	1.51%	Not reported	-2.7%	Q4 2019
GOOGAlphabet Inc.	$26.1M	1.50%	Not reported	+9.0%	Q2 2020
JPMJPMorgan Chase & Co	$26.1M	1.49%	0.00%	-21.4%	Q1 2017
GSGoldman Sachs Group Inc	$22M	1.26%	0.01%	+6.5%	Q2 2020
TSLATesla, Inc.	$21.3M	1.22%	0.00%	-4.0%	Q2 2020
BACBank of America Corp	$21.1M	1.21%	0.01%	+39.8%	Q1 2017
WELLWelltower Inc.	$21.1M	1.21%	0.02%	+2.5%	Q4 2024
XOMExxonMobil Holdings Corp	$19.5M	1.12%	0.00%	-1.1%	Q1 2017
TAt&T Inc.	$19M	1.09%	0.01%	-1.0%	Q1 2019
CSCOCisco Systems, Inc.	$17.7M	1.01%	0.01%	-18.2%	Q1 2017
CMICummins Inc	$16.1M	0.92%	0.03%	-1.0%	Q1 2017
AXPAmerican Express Co	$15.7M	0.90%	0.01%	-3.7%	Q1 2017
AMTAmerican Tower Corp	$15.2M	0.87%	0.02%	-22.5%	Q1 2019
WFCWells Fargo & Company	$14.9M	0.85%	0.01%	-9.6%	Q1 2017
ETREntergy Corp	$14.8M	0.85%	0.04%	+5.3%	Q1 2017
GMGeneral Motors Co	$14.6M	0.83%	0.03%	-3.3%	Q1 2017
NFGNational Fuel Gas Co	$14.3M	0.82%	0.17%	-3.7%	Q2 2024
CORCencora, Inc.	$14.3M	0.82%	0.02%	+3.7%	Q1 2019
VVisa Inc.	$14M	0.80%	0.00%	-4.3%	Q4 2019
TXNTexas Instruments Inc	$14M	0.80%	0.01%	+9.7%	Q1 2017
PLDPrologis, Inc.	$13.6M	0.78%	0.01%	+10.5%	Q2 2024
IBMInternational Business Machines Corp	$13.5M	0.78%	0.01%	-0.7%	Q1 2020
CVXChevron Corp	$13.2M	0.76%	0.00%	+21.2%	Q4 2019
LINLinde PLC	$12.2M	0.70%	0.01%	-5.2%	Q4 2021
ALLAllstate Corp	$11.8M	0.68%	0.02%	+2.6%	Q4 2020
WMWaste Management Inc	$11.8M	0.67%	0.01%	-11.4%	Q1 2021
CATCaterpillar Inc	$11.7M	0.67%	0.01%	-3.7%	Q1 2019
DISWalt Disney Co	$11.7M	0.67%	0.01%	-10.6%	Q1 2019
MMM3m Co	$11.6M	0.67%	0.01%	-3.6%	Q2 2019
ACMAecom	$11.6M	0.66%	0.07%	+0.1%	Q1 2020
NFLXNetflix Inc	$11.1M	0.63%	0.00%	-18.0%	Q2 2020
BNYBank of New York Mellon Corp	$10.7M	0.61%	0.01%	+28.4%	Q1 2017
ORealty Income Corp	$10.7M	0.61%	0.02%	+22.9%	Q1 2025
INTUIntuit Inc.	$10.4M	0.60%	0.01%	+57.4%	Q1 2019
SPGSimon Property Group Inc.	$9.77M	0.56%	650.93%	+1.0%	Q1 2025
CRHCRH Public Ltd Co	$9.73M	0.56%	0.01%	+0.2%	Q2 2024
MAMastercard Inc	$9.71M	0.56%	0.00%	-9.3%	Q4 2019
MNSTMonster Beverage Corp	$9.64M	0.55%	0.01%	+7.5%	Q1 2021
AIGAmerican International Group, Inc.	$9.47M	0.54%	0.02%	-5.1%	Q2 2017
EQIXEquinix Inc	$9.32M	0.53%	0.01%	-3.4%	Q4 2019
MSIMotorola Solutions, Inc.	$9.25M	0.53%	0.01%	+66.0%	Q1 2023
KMIKinder Morgan, Inc.	$9.23M	0.53%	0.01%	+2.8%	Q2 2021
CCitigroup Inc	$9.1M	0.52%	0.01%	+14.6%	Q1 2017
DRIDarden Restaurants Inc	$9.09M	0.52%	0.04%	+9.4%	Q1 2020

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