Q2 2026 13F · SEC CIK 1688666

Knights of Columbus Asset Advisors LLC

Institutional asset managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 386
Top holdings a year, 3 yrs: +24.1%
Assets under management: $30.5B

Knights of Columbus Asset Advisors LLC is an institutional asset manager that reported 386 positions worth $2.0B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Nvidia Corporation Com (NVDA, 5.6%), Apple Inc (AAPL, 5.1%), Microsoft Corp (MSFT, 3.6%). A portfolio copying its top holdings returned 24.1% a year over the last 3 years, against 20.4% for the S&P 500.

Knights of Columbus Asset Advisors LLC holdings largest 50 of 386 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Knights of Columbus Asset Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.6%	5.5%	558,491	+0.0%	$111.7M
AAPLApple Inc	5.1%	5.0%	352,083	+0.3%	$101.9M
MSFTMicrosoft Corp	3.6%	3.9%	190,099	+1.6%	$70.9M
GOOGLAlphabet Inc	2.7%	2.2%	148,931	+8.0%	$53.2M
AVGOBroadcom Inc	2.1%	1.9%	112,096	+3.7%	$42.3M
GOOGAlphabet Inc	2.1%	1.9%	118,275	+0.2%	$41.8M
TSLATesla Inc Com	1.5%	1.5%	70,717	+1.8%	$29.7M
WELLWelltower Inc	1.5%	1.0%	127,725	+39.0%	$29.0M
GSGoldman Sachs Group Inc	1.4%	1.3%	27,858	+0.9%	$28.2M
JPMJpmorgan Chase & Co	1.4%	1.4%	85,606	+0.9%	$28.0M
METAMeta Platforms Inc Class A	1.3%	1.5%	47,574	+0.3%	$26.8M
CSCOCisco Sys Inc	1.3%	1.2%	222,920	-20.9%	$26.2M
BACBank of Amer Corp	1.3%	1.2%	443,261	+1.5%	$25.3M
CATCaterpillar Inc Com	1.2%	0.9%	22,967	+0.7%	$24.5M
TXNTexas Instruments Inc	1.2%	0.8%	78,554	+4.8%	$23.4M
BNYBank of New York Mellon Corp	1.0%	0.9%	142,296	+6.2%	$20.6M
MUMicron Technology Inc	1.0%	—	17,335	—	$20.0M
MSMorgan Stanley Com New	1.0%	0.9%	93,306	+1.4%	$19.5M
ETREntergy Corp.	0.9%	1.0%	160,309	+1.1%	$18.4M
SPGSimon Property Group Inc	0.9%	0.6%	80,270	+49.0%	$18.0M
GMGeneral Mtrs Co	0.9%	1.0%	232,734	+1.1%	$17.9M
AMDAdvanced Micro Devices Inc	0.8%	—	28,470	—	$16.5M
CMICummins Inc	0.8%	0.8%	22,952	-7.7%	$16.4M
PLDPrologis Inc	0.8%	0.9%	117,640	-2.0%	$15.9M
WFCWells Fargo Co New	0.8%	0.8%	183,437	+0.2%	$15.2M
LINLinde PLC	0.7%	0.7%	28,470	+22.4%	$14.8M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	29,247	+0.7%	$14.6M
IBMInternational Business Machs	0.7%	0.7%	50,929	-1.0%	$14.3M
TAt&t Inc Com	0.7%	1.1%	678,847	+1.3%	$14.1M
CAHCardinal Health Inc	0.7%	—	59,075	—	$14.0M
WMWaste Mgmt Inc Del	0.7%	0.8%	62,384	+0.9%	$13.9M
GILDGilead Sciences	0.7%	—	109,712	—	$13.9M
ALLAllstate Corp	0.7%	0.7%	57,815	+1.6%	$13.8M
CVXChevron Corp New	0.7%	1.2%	82,891	-21.1%	$13.7M
MNSTMonster Beverage Corp New	0.7%	0.7%	142,076	-12.3%	$13.7M
CCitigroup Inc Com New	0.7%	0.6%	97,556	+2.1%	$13.7M
KOCoca Cola Co	0.7%	—	162,150	—	$13.2M
VVisa Inc Com Cl A	0.7%	0.6%	38,011	+0.6%	$13.0M
TJXTjx Cos Inc New Com	0.7%	0.5%	86,024	+55.8%	$13.0M
EQIXEquinix Inc	0.6%	0.6%	12,230	+5.1%	$12.7M
OHIOmega Healthcare Investors Inc	0.6%	—	249,109	—	$11.9M
DGXQuest Diagnostics Inc	0.6%	0.5%	55,259	+18.1%	$11.7M
CPACopa Holdings SA	0.6%	—	74,821	—	$11.6M
PANWPalo Alto Networks Inc	0.6%	—	34,012	—	$11.6M
AXPAmerican Express Co Com	0.6%	0.6%	33,927	-9.0%	$11.5M
MMM3m Co Com	0.6%	0.6%	70,541	+0.4%	$11.4M
ORCLOracle Corp	0.5%	—	74,074	—	$10.9M
AXSAxis Capital Holdings Ltd	0.5%	0.6%	98,196	+1.3%	$10.6M
QCOMQualcomm Inc	0.5%	—	56,448	—	$10.4M
NFLXNetflix Inc Total	0.5%	0.7%	143,963	+13.8%	$10.3M

What Knights of Columbus Asset Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TJX Tjx Cos Inc New Com+55.8% shares
SPG Simon Property Group Inc+49.0% shares
WELL Welltower Inc+39.0% shares
LIN Linde PLC+22.4% shares
DGX Quest Diagnostics Inc+18.1% shares
NFLX Netflix Inc Total+13.8% shares
GOOGL Alphabet Inc+8.0% shares
BNY Bank of New York Mellon Corp+6.2% shares

Reduced

CVX Chevron Corp New-21.1% shares
CSCO Cisco Sys Inc-20.9% shares
MNST Monster Beverage Corp New-12.3% shares
AXP American Express Co Com-9.0% shares
CMI Cummins Inc-7.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.1% /yr; S&P 500 +20.1%
3 years: +24.1% /yr; S&P 500 +20.4%
5 years: +14.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	386
Q1 2026	$1.8B	397
Q4 2025	$1.8B	397
Q3 2025	$1.7B	378
Q2 2025	$1.7B	368
Q1 2025	$1.5B	361
Q4 2024	$1.5B	380
Q3 2024	$1.5B	392
Q2 2024	$1.5B	403
Q1 2024	$1.4B	366
Q4 2023	$1.6B	372
Q3 2023	$1.1B	375

Questions about Knights of Columbus Asset Advisors LLC's portfolio

What stocks does Knights of Columbus Asset Advisors LLC own?

Knights of Columbus Asset Advisors LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 386 positions worth $2.0B. The largest are Nvidia Corporation Com (NVDA) at 5.6%, Apple Inc (AAPL) at 5.1%, Microsoft Corp (MSFT) at 3.6%, Alphabet Inc (GOOGL) at 2.7% and Broadcom Inc (AVGO) at 2.1%.

What did Knights of Columbus Asset Advisors LLC buy last quarter?

In Q2 2026, Knights of Columbus Asset Advisors LLC added Tjx Cos Inc New Com (TJX) (+55.8% shares), Simon Property Group Inc (SPG) (+49.0% shares) and Welltower Inc (WELL) (+39.0% shares), compared with its Q1 2026 filing.

What did Knights of Columbus Asset Advisors LLC sell last quarter?

In Q2 2026, Knights of Columbus Asset Advisors LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Conocophillips (COP), cut from its top 50 National Fuel Gas Co NJ (NFG), cut from its top 50 American Tower Corp (AMT), Chevron Corp New (CVX) (-21.1% shares), Cisco Sys Inc (CSCO) (-20.9% shares) and Monster Beverage Corp New (MNST) (-12.3% shares), compared with its Q1 2026 filing.

How has Knights of Columbus Asset Advisors LLC's portfolio performed?

A portfolio copying Knights of Columbus Asset Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.1% against +20.1%. Over 5 years: +14.1% a year against +11.6%.

When is Knights of Columbus Asset Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Knights of Columbus Asset Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Knights of Columbus Asset Advisors LLC manage?

Knights of Columbus Asset Advisors LLC reported $30.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.