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Knights of Columbus Asset Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,013,573,014
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $126,352,621
- APPLE INC COM · COM · 037833100 · shares: $115,225,461
- MICROSOFT CORP COM · COM · 594918104 · shares: $100,543,787
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $50,395,403
- META PLATFORMS INC CL A · COM · 30303M102 · shares: $41,439,027
- ALPHABET INC CAP STK CL C · COM · 02079K107 · shares: $39,557,926
- BROADCOM INC COM · COM · 11135F101 · shares: $39,400,899
- EXXONMOBIL HOLDINGS CORP · COM · 30233Q108 · shares: $37,486,779
- WELLTOWER INC COM · COM · 95040Q104 · shares: $27,068,626
- JPMORGAN CHASE & CO COM · COM · 46625H100 · shares: $26,809,350
Reported holdings
356 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 553,256 shares | $126,352,621 |
| APPLE INC COM | COM | 037833100 | — | 346,002 shares | $115,225,461 |
| MICROSOFT CORP COM | COM | 594918104 | — | 196,030 shares | $100,543,787 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 146,464 shares | $50,395,403 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 57,143 shares | $41,439,027 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 116,094 shares | $39,557,926 |
| BROADCOM INC COM | COM | 11135F101 | — | 112,193 shares | $39,400,899 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 230,334 shares | $37,486,779 |
| WELLTOWER INC COM | COM | 95040Q104 | — | 117,567 shares | $27,068,626 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 81,037 shares | $26,809,350 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 23,877 shares | $25,431,652 |
| TESLA INC COM | COM | 88160R101 | — | 70,363 shares | $24,965,496 |
| BK OF AMERICA CORP COM | COM | 060505104 | — | 448,645 shares | $24,419,754 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 77,796 shares | $21,789,882 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 104,043 shares | $21,246,621 |
| CISCO SYS INC COM | COM | 17275R102 | — | 186,723 shares | $20,096,995 |
| VISA INC COM CL A | COM | 92826C839 | — | 54,023 shares | $19,412,140 |
| COCA COLA CO COM | COM | 191216100 | — | 224,699 shares | $19,342,105 |
| AT&T INC COM | COM | 00206R102 | — | 768,138 shares | $18,742,567 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | — | 36,471 shares | $18,160,734 |
| GENERAL MTRS CO COM | COM | 37045V100 | — | 231,463 shares | $17,822,651 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 28,201 shares | $17,252,244 |
| GILEAD SCIENCES INC COMUSD0.00 | COM | 375558103 | — | 114,329 shares | $17,040,737 |
| CATERPILLAR INC COM | COM | 149123101 | — | 19,832 shares | $16,079,587 |
| ENTERGY CORP NEW COM | COM | 29364G103 | — | 159,365 shares | $15,818,612 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | — | 78,751 shares | $15,810,051 |
| WASTE MGMT INC DEL COM | COM | 94106L109 | — | 70,172 shares | $14,309,554 |
| PROLOGIS INC. | COM | 74340W103 | — | 109,096 shares | $14,165,025 |
| WELLS FARGO CO NEW COM | COM | 949746101 | — | 174,522 shares | $13,970,499 |
| LINDE PLC COM | COM | G54950103 | — | 27,100 shares | $12,863,015 |
| ORACLE CORP COM | COM | 68389X105 | — | 93,671 shares | $12,861,065 |
| EQUINIX INC COM NEW | COM | 29444U700 | — | 11,881 shares | $12,018,582 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | — | 64,173 shares | $12,003,560 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | — | 82,847 shares | $11,982,168 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 13,045 shares | $11,745,437 |
| 3M CO COM | COM | 88579Y101 | — | 71,013 shares | $11,656,784 |
| AMERICOLD RLTY TR COM | COM | 03064D108 | — | 827,999 shares | $11,575,426 |
| PRUDENTIAL FINL INC COM | COM | 744320102 | — | 101,826 shares | $11,565,397 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 91,667 shares | $11,472,125 |
| TJX COS INC NEW COM | COM | 872540109 | — | 85,239 shares | $11,277,919 |
| ISHARES TR | ETFBDFD | 464288588 | — | 124,921 shares | $11,195,420 |
| MORGAN STANLEY COM NEW | COM | 617446448 | — | 58,017 shares | $10,911,754 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 257,103 shares | $10,700,627 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 | — | 47,414 shares | $10,549,676 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 26,451 shares | $10,509,247 |
| QUALCOMM INC COM | COM | 747525103 | — | 56,242 shares | $10,350,778 |
| NATIONAL FUEL GAS CO N J COM | COM | 636180101 | — | 135,765 shares | $10,299,136 |
| UNION PAC CORP COM | COM | 907818108 | — | 37,509 shares | $10,207,324 |
| CSX CORP COM | COM | 126408103 | — | 217,325 shares | $10,107,786 |
| COPA HOLDINGS | COM | P31076105 | — | 75,589 shares | $9,966,448 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | — | 59,427 shares | $9,727,606 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 | — | 80,683 shares | $9,648,024 |
| MASTERCARD INC CL A | COM | 57636Q104 | — | 17,146 shares | $9,455,531 |
| ALLSTATE CORP COM | COM | 020002101 | — | 42,266 shares | $9,377,135 |
| TWILIO INC - A | COM | 90138F102 | — | 31,946 shares | $9,342,927 |
| SANDISK CORP | COM | 80004C200 | — | 5,340 shares | $9,291,013 |
| VALERO ENERGY CORP COM | COM | 91913Y100 | — | 23,930 shares | $9,275,507 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 30,304 shares | $9,215,446 |
| CITIGROUP INC COM NEW | COM | 172967424 | — | 70,935 shares | $9,184,709 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | — | 304,479 shares | $9,180,042 |
| NETFLIX INC COM | COM | 64110L106 | — | 128,919 shares | $8,970,184 |
| DEXCOM INC COM | COM | 252131107 | — | 101,013 shares | $8,716,412 |
| CUMMINS INC COM | COM | 231021106 | — | 16,776 shares | $8,665,978 |
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | — | 379,391 shares | $8,494,564 |
| VIVMARK RESIDENTIAL | COM | 29476L107 | — | 139,505 shares | $8,476,324 |
| HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | — | 67,749 shares | $8,289,826 |
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | — | 36,255 shares | $7,973,562 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 43,839 shares | $7,695,060 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | — | 18,905 shares | $7,687,340 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | — | 17,192 shares | $7,667,116 |
| GAP INC | COM | 364760108 | — | 328,095 shares | $7,493,679 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 162,483 shares | $7,453,095 |
| SERVICENOW INC COM | COM | 81762P102 | — | 55,428 shares | $7,427,906 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | — | 38,021 shares | $7,340,714 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 | — | 94,619 shares | $7,273,363 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | — | 30,688 shares | $7,152,513 |
| EMCOR GROUP INC COM | COM | 29084Q100 | — | 9,314 shares | $7,027,332 |
| D R HORTON INC COM | COM | 23331A109 | — | 51,222 shares | $6,999,486 |
| EATON CORP PLC SHS | COM | G29183103 | — | 15,789 shares | $6,784,691 |
| WALMART INC COM | COM | 931142103 | — | 64,442 shares | $6,696,798 |
| PUBLIC STORAGE COM | COM | 74460D109 | — | 22,301 shares | $6,307,615 |
| REALTY INCOME CORP COM | COM | 756109104 | — | 112,631 shares | $6,115,863 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 | — | 24,702 shares | $6,082,620 |
| W P CAREY & CO INC | COM | 92936U109 | — | 90,256 shares | $5,833,245 |
| HYATT HOTELS CORP COM CL A | COM | 448579102 | — | 36,612 shares | $5,805,199 |
| STEEL DYNAMICS INC COM | COM | 858119100 | — | 26,029 shares | $5,768,287 |
| US BANCORP DEL COM NEW | COM | 902973304 | — | 95,054 shares | $5,490,319 |
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | — | 29,446 shares | $5,399,513 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | — | 115,588 shares | $5,352,880 |
| CORPAY INC | COM | 219948106 | — | 13,765 shares | $5,349,079 |
| BAKER HUGHES CO | COM | 05722G100 | — | 96,844 shares | $5,316,736 |
| GENERAL ELECTRIC CO COM | COM | 369604301 | — | 16,437 shares | $5,133,138 |
| AMERIPRISE FINL INC COM | COM | 03076C106 | — | 10,146 shares | $4,995,383 |
| EVERSOURCE ENERGY COM | COM | 30040W108 | — | 75,157 shares | $4,822,073 |
| FIRSTENERGY CORP COM | COM | 337932107 | — | 111,082 shares | $4,813,183 |
| KROGER CO COM | COM | 501044101 | — | 81,205 shares | $4,760,237 |
| QUANTA SVCS INC COM | COM | 74762E102 | — | 7,348 shares | $4,721,163 |
| INTEL CORP COM | COM | 458140100 | — | 39,176 shares | $4,710,130 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 39,236 shares | $4,654,961 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | — | 106,171 shares | $4,634,364 |