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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) |
|---|---|---|---|---|---|
| VISTRA ENERGY CORP COM | COM | 92840M102 | — | 32,785 shares | $4,535,805 |
| IMAX CORP | COM | 45245E109 | — | 80,553 shares | $4,414,304 |
| AMERICAN INTL GROUP INC COM NE | COM | 026874784 | — | 58,566 shares | $4,358,482 |
| FREEPORT-MCMORAN INC. | COM | 35671D857 | — | 62,218 shares | $4,355,260 |
| PERFORMANCE FOOD GROUP COM | COM | 71377A103 | — | 47,388 shares | $4,336,476 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 29,221 shares | $4,245,234 |
| FORTIS INC COM | COM | 349553107 | — | 79,881 shares | $4,219,314 |
| UNITED RENTALS INC COM | COM | 911363109 | — | 4,120 shares | $4,123,214 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,163 shares | $3,956,903 |
| MACYS INC | COM | 55616P104 | — | 173,460 shares | $3,949,684 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | — | 4,254 shares | $3,872,614 |
| PRIMO BRANDS CORPORATION CLASS | COM | 741623102 | — | 201,571 shares | $3,839,928 |
| CME GROUP INC COM | COM | 12572Q105 | — | 14,620 shares | $3,830,148 |
| AERCAP HOLDINGS NV SHS | COM | N00985106 | — | 26,285 shares | $3,772,423 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 | — | 28,629 shares | $3,765,000 |
| VIKING HOLDINGS LTD | COM | G93A5A101 | — | 47,743 shares | $3,739,709 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 14,151 shares | $3,738,836 |
| BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 | — | 108,012 shares | $3,647,565 |
| AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | — | 37,759 shares | $3,556,898 |
| LAM RESEARCH CORP | COM | 512807306 | — | 10,725 shares | $3,523,301 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 6,739 shares | $3,446,190 |
| IRON MTN INC COM | COM | 46284V101 | — | 30,744 shares | $3,411,047 |
| KKR & CO LP | COM | 48251W104 | — | 37,155 shares | $3,392,251 |
| FEDEX CORP COM | COM | 31428X106 | — | 11,790 shares | $3,361,211 |
| DOORDASH INC - A | COM | 25809K105 | — | 18,293 shares | $3,357,680 |
| TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | — | 97,769 shares | $3,353,477 |
| GATX CORP COM | COM | 361448103 | — | 19,683 shares | $3,346,504 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 16,479 shares | $3,339,305 |
| OUTFRONT MEDIA INC COM | COM | 69007J304 | — | 118,072 shares | $3,276,498 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 29,150 shares | $3,210,581 |
| LAUREATE EDUCATION INC COM | COM | 518613203 | — | 83,937 shares | $3,203,036 |
| COMCAST CORP NEW CL A | COM | 20030N101 | — | 146,136 shares | $3,179,919 |
| MEDTRONIC PLC SHS | COM | G5960L103 | — | 36,766 shares | $3,172,538 |
| VALLEY NATL BANCORP COM | COM | 919794107 | — | 251,059 shares | $3,168,365 |
| FIRST HORIZON NATL CORP COM | COM | 320517105 | — | 137,566 shares | $3,166,769 |
| CROWN CASTLE INTL CORP COM | COM | 22822V101 | — | 47,322 shares | $3,154,011 |
| CHEESECAKE FACTORY INC COM | COM | 163072101 | — | 29,762 shares | $3,132,153 |
| STANDEX INTL CORP COM | COM | 854231107 | — | 11,431 shares | $3,121,349 |
| HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | — | 42,879 shares | $3,089,003 |
| CBL & ASSOC PPTYS INC COM | COM | 124830878 | — | 57,851 shares | $3,086,929 |
| CIVISTA BANCSHARES INC | COM | 178867107 | — | 116,941 shares | $3,084,904 |
| FERGUSON ENTERPRISES INC | ADR | 31488V107 | — | 13,813 shares | $3,075,050 |
| ADT INC | COM | 00090Q103 | — | 503,356 shares | $3,060,404 |
| GRANITE CONSTR INC COM | COM | 387328107 | — | 26,172 shares | $3,033,597 |
| UNITED NAT FOODS INC COM | COM | 911163103 | — | 67,704 shares | $3,032,462 |
| HAMILTON INSURANCE GROU-CL B | COM | G42706104 | — | 91,511 shares | $3,023,523 |
| AES CORP COM | COM | 00130H105 | — | 202,858 shares | $3,022,584 |
| BLOCK INC | COM | 852234103 | — | 41,035 shares | $3,017,304 |
| MISTRAS GROUP INC COM | COM | 60649T107 | — | 140,613 shares | $2,961,310 |
| SHORE BANCSHARES INC COM | COM | 825107105 | — | 132,228 shares | $2,960,585 |
| RADNET INC COM | COM | 750491102 | — | 42,750 shares | $2,947,185 |
| LTC PPTYS INC COM | COM | 502175102 | — | 68,717 shares | $2,945,898 |
| METROPOLITAN BK HLDG CORP COM | COM | 591774104 | — | 33,546 shares | $2,922,528 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650f109 | — | 100,441 shares | $2,902,745 |
| TUTOR PERINI CORP | COM | 901109108 | — | 34,627 shares | $2,857,420 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 44,391 shares | $2,836,141 |
| FIRST FINANCIAL CORP | COM | 320218100 | — | 37,538 shares | $2,774,058 |
| INVITATION HOMES INC COM | COM | 46187W107 | — | 103,566 shares | $2,726,893 |
| JFROG LTD | COM | M6191J100 | — | 27,865 shares | $2,704,020 |
| BRINKS CO COM | COM | 109696104 | — | 26,713 shares | $2,697,746 |
| THE HONEST CO INC | COM | 438333106 | — | 520,924 shares | $2,672,340 |
| LOWES COS INC COM | COM | 548661107 | — | 14,458 shares | $2,664,465 |
| GARRETT MOTION INC COM | COM | 366505105 | — | 102,063 shares | $2,656,700 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 40,106 shares | $2,651,408 |
| HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | — | 38,417 shares | $2,609,283 |
| ARISTA NETWORKS INC COM | COM | 040413205 | — | 12,746 shares | $2,594,958 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 | — | 61,478 shares | $2,577,158 |
| HAPPEN INC | COM | 52603A208 | — | 173,804 shares | $2,568,823 |
| SNOWFLAKE INC-CLASS A | COM | 833445109 | — | 7,507 shares | $2,549,077 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | — | 2,756 shares | $2,541,969 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 136,326 shares | $2,522,031 |
| NEWMONT MINING CORP COM | COM | 651639106 | — | 21,780 shares | $2,512,146 |
| DELL INC COM | COM | 24703L202 | — | 4,651 shares | $2,502,203 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 | — | 94,143 shares | $2,477,844 |
| ACI WORLDWIDE INC COM | COM | 004498101 | — | 50,252 shares | $2,456,318 |
| CONSTELLIUM SE | COM | F21107101 | — | 101,447 shares | $2,454,003 |
| REGENCY CTRS CORP COM | COM | 758849103 | — | 33,537 shares | $2,410,640 |
| BANKUNITED INC COM | COM | 06652K103 | — | 57,087 shares | $2,409,071 |
| IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | — | 21,099 shares | $2,398,112 |
| WORKIVA INC | COM | 98139A105 | — | 35,917 shares | $2,390,995 |
| V2X INC | COM | 92242T101 | — | 33,208 shares | $2,350,130 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 | — | 12,120 shares | $2,342,190 |
| DOLE PLC | COM | G27907107 | — | 181,597 shares | $2,308,098 |
| PIPER SANDLER CO | COM | 724078209 | — | 34,899 shares | $2,302,287 |
| PHINIA INC | COM | 71880K101 | — | 38,148 shares | $2,267,136 |
| SPIRE INC | COM | 84857L101 | — | 29,692 shares | $2,259,264 |
| NABORS INDUSTRIES LTD SHS | COM | G6359F137 | — | 28,678 shares | $2,240,325 |
| HOME DEPOT INC COM | COM | 437076102 | — | 7,864 shares | $2,237,099 |
| FORMFACTOR INC COM | COM | 346375108 | — | 14,811 shares | $2,211,430 |
| EXCELERATE ENERGY INC-A | COM | 30069T101 | — | 68,788 shares | $2,210,158 |
| LSI INDS INC COM | COM | 50216C108 | — | 106,254 shares | $2,204,770 |
| BIOVENTUS INC - A | COM | 09075A108 | — | 161,657 shares | $2,203,385 |
| MOLSON COORS BREWING CO CL B | COM | 60871R209 | — | 60,343 shares | $2,200,709 |
| MAXLINEAR INC CL A | COM | 57776J100 | — | 24,283 shares | $2,192,998 |
| SKYWEST INC COM | COM | 830879102 | — | 22,590 shares | $2,189,423 |
| JANUS HENDERSON AAA CLO ETF | ETFBDFD | 47103U845 | — | 43,314 shares | $2,186,058 |
| KIMCO RLTY CORP COM | COM | 49446R109 | — | 98,219 shares | $2,181,444 |
| MSCI POLAND INVESTABLE MARKET | ETFIntl | 46429B606 | — | 49,220 shares | $2,181,430 |
| ENVISTA HOLDINGS CORPORATION C | COM | 29415F104 | — | 91,716 shares | $2,152,575 |
| AEHR TEST SYSTEMS | COM | 00760J108 | — | 21,575 shares | $2,149,301 |