Knights of Columbus Asset Advisors LLC

Est. AUM

$1.77B

13F long equity, this entity only

Positions

397

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION COM	COM	$97.4M	558389	5.50%	SOLE
2	APPLE INC COM	COM	$89.1M	351085	5.03%	SOLE
3	MICROSOFT CORP COM	COM	$69.3M	187126	3.91%	SOLE
4	ALPHABET INC CAP STK CL A	COM	$39.7M	137939	2.24%	SOLE
5	EXXON MOBIL CORP COM	COM	$37.8M	222876	2.14%	SOLE
6	ALPHABET INC CAP STK CL C	COM	$33.9M	118032	1.91%	SOLE
7	BROADCOM INC COM	COM	$33.5M	108126	1.89%	SOLE
8	META PLATFORMS INC CL A	COM	$27.1M	47423	1.53%	SOLE
9	TESLA INC COM	COM	$25.8M	69484	1.46%	SOLE
10	JPMORGAN CHASE & CO COM	COM	$25.0M	84843	1.41%	SOLE
11	GOLDMAN SACHS GROUP INC COM	COM	$23.4M	27606	1.32%	SOLE
12	CISCO SYS INC COM	COM	$21.9M	281952	1.24%	SOLE
13	CHEVRON CORP NEW COM	COM	$21.7M	105051	1.23%	SOLE
14	BK OF AMERICA CORP COM	COM	$21.3M	436532	1.20%	SOLE
15	AT&T INC COM	COM	$19.4M	669900	1.10%	SOLE
16	WELLTOWER INC COM	COM	$18.2M	91909	1.03%	SOLE
17	ENTERGY CORP NEW COM	COM	$17.8M	158641	1.01%	SOLE
18	GENERAL MTRS CO COM	COM	$17.1M	230135	0.97%	SOLE
19	CATERPILLAR INC COM	COM	$16.2M	22816	0.91%	SOLE
20	BANK NEW YORK MELLON CORP COM	COM	$15.9M	133985	0.90%	SOLE
21	PROLOGIS INC.	COM	$15.9M	119986	0.90%	SOLE
22	MORGAN STANLEY COM NEW	COM	$15.2M	92060	0.86%	SOLE
23	PEPSICO INC COM	COM	$15.1M	97420	0.85%	SOLE
24	WELLS FARGO CO NEW COM	COM	$14.6M	183010	0.82%	SOLE
25	TEXAS INSTRS INC COM	COM	$14.6M	74959	0.82%	SOLE
26	WASTE MGMT INC DEL COM	COM	$14.2M	61856	0.80%	SOLE
27	BERKSHIRE HATHAWAY INC DEL CL	COM	$13.9M	29045	0.79%	SOLE
28	CUMMINS INC COM	COM	$13.4M	24862	0.76%	SOLE
29	CONOCOPHILLIPS COM	COM	$12.5M	94583	0.71%	SOLE
30	INTERNATIONAL BUSINESS MACHS C	COM	$12.5M	51448	0.70%	SOLE
31	NETFLIX INC COM	COM	$12.2M	126551	0.69%	SOLE
32	ALLSTATE CORP COM	COM	$11.8M	56907	0.67%	SOLE
33	MONSTER BEVERAGE CORP	COM	$11.7M	161979	0.66%	SOLE
34	LINDE PLC COM	COM	$11.5M	23252	0.65%	SOLE
35	NATIONAL FUEL GAS CO N J COM	COM	$11.5M	122048	0.65%	SOLE
36	VISA INC COM CL A	COM	$11.4M	37767	0.64%	SOLE
37	EQUINIX INC COM NEW	COM	$11.4M	11637	0.64%	SOLE
38	AMERICAN EXPRESS CO COM	COM	$11.3M	37271	0.64%	SOLE
39	CITIGROUP INC COM NEW	COM	$10.8M	95537	0.61%	SOLE
40	AMERICAN TOWER CORP NEW COM	COM	$10.8M	62597	0.61%	SOLE
41	KINDER MORGAN INC DEL COM	COM	$10.5M	313159	0.59%	SOLE
42	3M CO COM	COM	$10.2M	70227	0.58%	SOLE
43	SIMON PPTY GROUP INC NEW COM	COM	$10.0M	53858	0.57%	SOLE
44	AXIS CAPITAL HOLDINGS SHS	COM	$9.8M	96928	0.56%	SOLE
45	WALMART INC COM	COM	$9.7M	78310	0.55%	SOLE
46	DOLLAR GEN CORP NEW COM	COM	$9.5M	79633	0.53%	SOLE
47	QUEST DIAGNOSTICS INC COM	COM	$9.2M	46772	0.52%	SOLE
48	TJX COS INC NEW COM	COM	$8.8M	55224	0.50%	SOLE
49	AMERICAN INTL GROUP INC COM NE	COM	$8.7M	115995	0.49%	SOLE
50	CRH PLC ADR	ADR	$8.5M	81312	0.48%	SOLE

1–50 of 397

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.