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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) |
|---|---|---|---|---|---|
| RED VIOLET INC | COM | 75704L104 | — | 27,055 shares | $2,137,616 |
| SBA COMMUNICATIONS CORP(NEW) C | COM | 78410G104 | — | 13,300 shares | $2,129,596 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 183,606 shares | $2,118,813 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 40,369 shares | $2,069,315 |
| VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | — | 63,341 shares | $2,061,750 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 18,396 shares | $2,056,489 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 23,944 shares | $2,046,733 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 20,427 shares | $2,027,584 |
| WESTERN DIGITAL CORP COM | COM | 958102105 | — | 4,457 shares | $2,025,528 |
| EASTGROUP PPTY INC COM | COM | 277276101 | — | 10,236 shares | $2,021,098 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | — | 5,786 shares | $2,009,362 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 | — | 33,595 shares | $2,000,246 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 20,427 shares | $1,944,957 |
| BELDEN INC COM | COM | 077454106 | — | 17,921 shares | $1,934,214 |
| BOOT BARN HLDGS INC COM | COM | 099406100 | — | 16,031 shares | $1,931,255 |
| MERCADOLIBRE INC COM | COM | 58733R102 | — | 1,113 shares | $1,923,854 |
| ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | — | 10,009 shares | $1,895,705 |
| DEERE & CO COM | COM | 244199105 | — | 2,815 shares | $1,890,413 |
| ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | — | 17,525 shares | $1,884,638 |
| SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | — | 22,993 shares | $1,874,849 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 90,019 shares | $1,853,491 |
| MARATHON PETE CORP COM | COM | 56585A102 | — | 4,627 shares | $1,829,608 |
| SALESFORCE COM INC COM | COM | 79466L302 | — | 7,966 shares | $1,828,755 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 47,550 shares | $1,826,871 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 41,056 shares | $1,782,652 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 55,666 shares | $1,782,425 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | — | 12,367 shares | $1,782,208 |
| FASTLY INC - CLASS A | COM | 31188V100 | — | 69,260 shares | $1,777,904 |
| ESSEX PPTY TR INC COM | COM | 297178105 | — | 6,550 shares | $1,764,504 |
| PELAGOS INSURANCE CAPITAL LT | COM | G3398L118 | — | 74,197 shares | $1,755,501 |
| CARETRUST REIT INC COM | COM | 14174T107 | — | 47,498 shares | $1,737,477 |
| MOELIS & CO CL A | COM | 60786M105 | — | 29,825 shares | $1,715,534 |
| SUN COMMUNITIES INC COM | COM | 866674104 | — | 15,446 shares | $1,711,108 |
| KLA-TENCOR CORP COM | COM | 482480100 | — | 8,601 shares | $1,676,593 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 | — | 54,327 shares | $1,650,998 |
| PBF ENERGY INC CL A | COM | 69318G106 | — | 21,442 shares | $1,650,176 |
| ATLASSIAN CORP PLC CL A | COM | 049468101 | — | 9,149 shares | $1,640,324 |
| STRATEGY INC | COM | 594972408 | — | 10,661 shares | $1,632,092 |
| UDR INC COM | COM | 902653104 | — | 47,538 shares | $1,594,900 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 38,823 shares | $1,576,214 |
| CG ONCOLOGY INC | COM | 156944100 | — | 22,186 shares | $1,572,766 |
| PLEXUS CORP COM | COM | 729132100 | — | 5,981 shares | $1,560,742 |
| STERIS PLC | COM | G8473T100 | — | 7,420 shares | $1,558,274 |
| STRYKER CORP COM | COM | 863667101 | — | 5,630 shares | $1,550,446 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 | — | 15,997 shares | $1,547,390 |
| DAKTRONICS INC | COM | 234264109 | — | 86,884 shares | $1,510,913 |
| CBRE GROUP INC CL A | COM | 12504L109 | — | 11,495 shares | $1,476,763 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 80,891 shares | $1,473,834 |
| LILLY ELI & CO COM | COM | 532457108 | — | 1,269 shares | $1,468,335 |
| RIGEL PHARMACEUTICALS INC COM | COM | 766559702 | — | 30,435 shares | $1,465,445 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 60,058 shares | $1,463,613 |
| MAXIMUS INC COM | COM | 577933104 | — | 27,189 shares | $1,446,183 |
| API GROUP CORP | COM | 00187Y100 | — | 37,455 shares | $1,445,763 |
| OLD SECOND BANCORP INC ILL COM | COM | 680277100 | — | 57,625 shares | $1,411,236 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 67,908 shares | $1,403,658 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | — | 4,223 shares | $1,394,371 |
| PALVELLA THERAPEUTICS INC | COM | 697947109 | — | 10,078 shares | $1,390,059 |
| AGREE REALTY CORP COM | COM | 008492100 | — | 20,677 shares | $1,381,430 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 11,722 shares | $1,380,148 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | — | 50,001 shares | $1,380,028 |
| NEWAMSTERDAM PHARMA CO NV | COM | N62509109 | — | 56,070 shares | $1,363,622 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 15,534 shares | $1,349,439 |
| EVERPURE INC-A | COM | 74624M102 | — | 10,244 shares | $1,339,710 |
| SEZZLE INC | COM | 78435P105 | — | 12,377 shares | $1,337,211 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,639 shares | $1,329,950 |
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | — | 8,891 shares | $1,321,693 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 133,378 shares | $1,275,094 |
| OFG BANCORP COM | COM | 67103X102 | — | 25,431 shares | $1,273,584 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 | — | 4,700 shares | $1,264,441 |
| ASTRONICS CORP COM | COM | 046433108 | — | 18,598 shares | $1,253,877 |
| INTAPP INC | COM | 45827U109 | — | 34,022 shares | $1,231,937 |
| REGAL REXNORD CORP | COM | 758750103 | — | 7,741 shares | $1,200,707 |
| NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | — | 28,461 shares | $1,169,462 |
| TAT TECHNOLOGIES LTD | COM | M8740S227 | — | 33,278 shares | $1,166,061 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 13,996 shares | $1,165,727 |
| ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | — | 19,684 shares | $1,160,372 |
| NEWMARKET CORP | COM | 651587107 | — | 1,283 shares | $1,151,518 |
| WEATHERFORD INTERNATIONAL PL | COM | G48833118 | — | 14,452 shares | $1,137,083 |
| MILLROSE PROPERTIES | COM | 601137102 | — | 43,314 shares | $1,124,865 |
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 | — | 91,104 shares | $1,116,935 |
| KILROY RLTY CORP COM | COM | 49427F108 | — | 33,080 shares | $1,100,572 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 98,949 shares | $1,089,428 |
| AXSOME THERAPEUTICS INC COM | COM | 05464T104 | — | 5,888 shares | $1,085,688 |
| DELEK US HLDGS INC NEW COM | COM | 24665A103 | — | 15,151 shares | $1,081,327 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 | — | 9,857 shares | $1,067,415 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 15,170 shares | $1,039,297 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 8,093 shares | $967,356 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | — | 1,961 shares | $955,752 |
| ESSENT GROUP LTD COM | COM | G3198U102 | — | 16,504 shares | $955,747 |
| FLAGSTAR BANK NA | COM | 649445400 | — | 79,000 shares | $921,930 |
| TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | — | 1,936 shares | $883,184 |
| HIGHWOODS PPTYS INC COM | COM | 431284108 | — | 30,281 shares | $878,755 |
| WEYERHAEUSER CO MTN BE COM | COM | 962166104 | — | 46,056 shares | $877,367 |
| AMAZON COM INC COM | COM | 023135106 | — | 3,419 shares | $851,844 |
| ISHARES MSCI KOREA INDEX FUND | ETFIntl | 464286772 | — | 4,572 shares | $835,670 |
| TRONOX HOLDINGS PLC SHS | COM | G9087Q102 | — | 207,234 shares | $818,574 |
| PEPSICO INC COM | COM | 713448108 | — | 6,149 shares | $779,201 |
| CUBESMART | COM | 229663109 | — | 20,603 shares | $774,261 |
| CARPENTER TECHNOLOGY COM | COM | 144285103 | — | 1,975 shares | $767,924 |
| CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 | — | 22,798 shares | $761,453 |