Knights Of Columbus Asset Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.77B
Q ending 2026-03-31
Prior quarter
$1.76B
Q ending 2025-12-31
Change
+0.4% QoQ · +21.9% YoY
Positions
397
reported holdings
Largest positions
Top 100 of 397 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation Com | NVDA | Shares | $97.4M | 558K |
| Apple Inc Com | AAPL | Shares | $89.1M | 351K |
| Microsoft Corp Com | MSFT | Shares | $69.3M | 187K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $39.7M | 138K |
| Exxon Mobil Corp Com | XOM | Shares | $37.8M | 223K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $33.9M | 118K |
| Broadcom Inc Com | AVGO | Shares | $33.5M | 108K |
| Meta Platforms Inc Cl A | META | Shares | $27.1M | 47K |
| Tesla Inc Com | TSLA | Shares | $25.8M | 69K |
| Jpmorgan Chase & Co Com | JPM | Shares | $25.0M | 85K |
| Goldman Sachs Group Inc Com | GS | Shares | $23.4M | 28K |
| Cisco Sys Inc Com | CSCO | Shares | $21.9M | 282K |
| Chevron Corp New Com | CVX | Shares | $21.7M | 105K |
| Bk Of America Corp Com | BAC | Shares | $21.3M | 437K |
| At&T Inc Com | T | Shares | $19.4M | 670K |
| Welltower Inc Com | WELL | Shares | $18.2M | 92K |
| Entergy Corp New Com | ETR | Shares | $17.8M | 159K |
| General Mtrs Co Com | GM | Shares | $17.1M | 230K |
| Caterpillar Inc Com | CAT | Shares | $16.2M | 23K |
| Bank New York Mellon Corp Com | BNY | Shares | $15.9M | 134K |
| Prologis Inc. | PLD | Shares | $15.9M | 120K |
| Morgan Stanley Com New | MS | Shares | $15.2M | 92K |
| Pepsico Inc Com | PEP | Shares | $15.1M | 97K |
| Wells Fargo Co New Com | WFC | Shares | $14.6M | 183K |
| Texas Instrs Inc Com | TXN | Shares | $14.6M | 75K |
| Waste Mgmt Inc Del Com | WM | Shares | $14.2M | 62K |
| Berkshire Hathaway Inc Del Cl | BRK/B | Shares | $13.9M | 29K |
| Cummins Inc Com | CMI | Shares | $13.4M | 25K |
| Conocophillips Com | COP | Shares | $12.5M | 95K |
| International Business Machs C | IBM | Shares | $12.5M | 51K |
| Netflix Inc Com | NFLX | Shares | $12.2M | 127K |
| Allstate Corp Com | ALL | Shares | $11.8M | 57K |
| Monster Beverage Corp | MNST | Shares | $11.7M | 162K |
| Linde Plc Com | Shares | $11.5M | 23K | |
| National Fuel Gas Co N J Com | NFG | Shares | $11.5M | 122K |
| Visa Inc Com Cl A | V | Shares | $11.4M | 38K |
| Equinix Inc Com New | EQIX | Shares | $11.4M | 12K |
| American Express Co Com | AXP | Shares | $11.3M | 37K |
| Citigroup Inc Com New | C | Shares | $10.8M | 96K |
| American Tower Corp New Com | AMT | Shares | $10.8M | 63K |
| Kinder Morgan Inc Del Com | KMI | Shares | $10.5M | 313K |
| 3M Co Com | MMM | Shares | $10.2M | 70K |
| Simon Ppty Group Inc New Com | SPG | Shares | $10.0M | 54K |
| Axis Capital Holdings Shs | Shares | $9.8M | 97K | |
| Walmart Inc Com | WMT | Shares | $9.7M | 78K |
| Dollar Gen Corp New Com | DG | Shares | $9.5M | 80K |
| Quest Diagnostics Inc Com | DGX | Shares | $9.2M | 47K |
| Tjx Cos Inc New Com | TJX | Shares | $8.8M | 55K |
| American Intl Group Inc Com Ne | AIG | Shares | $8.7M | 116K |
| Crh Plc Adr | Shares | $8.5M | 81K | |
| Copa Holdings | Shares | $8.4M | 74K | |
| Mastercard Inc Cl A | MA | Shares | $8.4M | 17K |
| Gilead Sciences Inc Comusd0.00 | GILD | Shares | $8.4M | 60K |
| D R Horton Inc Com | DHI | Shares | $8.3M | 60K |
| Disney Walt Co Com Disney | DIS | Shares | $8.3M | 86K |
| Hartford Finl Svcs Group Inc C | HIG | Shares | $8.0M | 60K |
| Prudential Finl Inc Com | PRU | Shares | $8.0M | 82K |
| Host Hotels & Resorts Inc Com | HST | Shares | $8.0M | 418K |
| Gap Inc | GAP | Shares | $7.9M | 326K |
| Csx Corp Com | CSX | Shares | $7.9M | 191K |
| Aecom Com | ACM | Shares | $7.6M | 90K |
| Micron Technology Inc Com | MU | Shares | $7.6M | 22K |
| Cardinal Health Inc Com | CAH | Shares | $7.5M | 36K |
| Valero Energy Corp Com | VLO | Shares | $7.4M | 30K |
| Motorola Solutions Inc Com New | MSI | Shares | $7.4M | 17K |
| Qualcomm Inc Com | QCOM | Shares | $7.2M | 56K |
| Omega Healthcare Invs Inc Com | OHI | Shares | $7.1M | 163K |
| Realty Income Corp Com | O | Shares | $7.1M | 116K |
| Lowes Cos Inc Com | LOW | Shares | $7.0M | 30K |
| Fedex Corp Com | FDX | Shares | $7.0M | 20K |
| Emcor Group Inc Com | EME | Shares | $6.9M | 9K |
| Digital Realty Trust Inc | DLR | Shares | $6.7M | 37K |
| Comcast Corp New Cl A | CMCSA | Shares | $6.7M | 233K |
| Procter & Gamble Co Com | PG | Shares | $6.6M | 45K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $6.4M | 127K |
| United Rentals Inc Com | URI | Shares | $6.2M | 8K |
| Union Pac Corp Com | UNP | Shares | $6.2M | 25K |
| Darden Restaurants Inc Com | DRI | Shares | $6.0M | 30K |
| Baker Hughes Co | BKR | Shares | $5.9M | 97K |
| On Semiconductor Corp Com | ON | Shares | $5.9M | 95K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $5.9M | 13K |
| Stryker Corp Com | SYK | Shares | $5.8M | 18K |
| Steel Dynamics Inc Com | STLD | Shares | $5.7M | 31K |
| Dexcom Inc Com | DXCM | Shares | $5.6M | 90K |
| Verizon Communications Inc Com | VZ | Shares | $5.6M | 111K |
| Firstenergy Corp Com | FE | Shares | $5.5M | 109K |
| Advanced Micro Devices Inc Com | AMD | Shares | $5.5M | 27K |
| Palo Alto Networks Inc Com | PANW | Shares | $5.4M | 34K |
| Aes Corp Com | AES | Shares | $5.4M | 386K |
| Ishares Tr | MBB | Shares | $5.4M | 57K |
| Caseys Gen Stores Inc Com | CASY | Shares | $5.2M | 7K |
| Public Storage Com | PSA | Shares | $5.0M | 19K |
| American Elec Pwr Co Inc Com | AEP | Shares | $5.0M | 38K |
| Oracle Corp Com | ORCL | Shares | $5.0M | 34K |
| Vistra Energy Corp Com | VST | Shares | $4.9M | 33K |
| First Horizon Natl Corp Com | FHN | Shares | $4.9M | 215K |
| Coca Cola Co Com | KO | Shares | $4.8M | 63K |
| Palantir Technologies Inc-A | PLTR | Shares | $4.8M | 33K |
| Twilio Inc - A | TWLO | Shares | $4.6M | 36K |
| Intuit Com | INTU | Shares | $4.5M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.