2026 Q2 Portfolio Activity
In 2026 Q2, Knights of Columbus Asset Advisors LLC maintained a portfolio of 433 distinct positions. The most significant new addition was APPLIED MATLS INC COM, now representing 0.22% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC COM, increasing the position by 5.3%. Conversely, Knights of Columbus Asset Advisors LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
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Knights of Columbus Asset Advisors LLC
New Haven, CT
Asset Manager / Insurance Affiliate
AUM $1,996M
Total Positions
433
Quarter
2026 Q2
Top Holding
NVDA (5.6%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 433
Knights of Columbus Asset Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.60% | 5.50% |
#1
Prev: #1
|
4.7 |
—
|
102 | 0.0% |
P
S
|
558,491 | $111,748,478 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.10% | 5.03% |
#2
Prev: #2
|
4.0 |
—
|
998 | 0.3% |
P
S
|
352,083 | $101,878,628 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.55% | 3.91% |
#3
Prev: #3
|
2.9 |
—
|
2,973 | 1.6% |
P
S
|
190,099 | $70,910,729 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.67% | 2.24% |
#4
Prev: #4
|
3.6 |
—
|
10,992 | 8.0% |
P
S
|
148,931 | $53,223,544 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.12% | 1.89% |
#5
2
Prev: #7
|
1.8 |
—
|
3,970 | 3.7% |
P
S
|
112,096 | $42,344,091 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.09% | 1.91% |
#6
Prev: #6
|
1.3 |
—
|
243 | 0.2% |
P
S
|
118,275 | $41,790,164 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.49% | 1.46% |
#7
2
Prev: #9
|
1.1 |
—
|
1,233 | 1.8% |
P
S
|
70,717 | $29,743,570 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WELL
WELLTOWER INC C...
|
Real Estate | 1.45% | 1.03% |
#8
8
Prev: #16
|
3.1 |
—
|
35,816 | 39.0% |
P
S
|
127,725 | $28,989,743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.41% | 1.32% |
#9
2
Prev: #11
|
1.1 |
—
|
252 | 0.9% |
P
S
|
27,858 | $28,175,017 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.41% |
#10
Prev: #10
|
1.1 |
—
|
763 | 0.9% |
P
S
|
85,606 | $28,021,293 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.53% |
#11
3
Prev: #8
|
1.0 |
—
|
151 | 0.3% |
P
S
|
47,574 | $26,798,010 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.31% | 1.24% |
#12
Prev: #12
|
0.5 |
—
|
-59,032 | -20.9% |
P
S
|
222,920 | $26,184,182 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 1.27% | 1.20% |
#13
1
Prev: #14
|
1.0 |
—
|
6,729 | 1.5% |
P
S
|
443,261 | $25,257,019 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.23% | 0.91% |
#14
5
Prev: #19
|
1.0 |
—
|
151 | 0.7% |
P
S
|
22,967 | $24,457,558 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.17% | 0.82% |
#15
10
Prev: #25
|
1.0 |
—
|
3,595 | 4.8% |
P
S
|
78,554 | $23,414,591 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.03% | 0.90% |
#16
4
Prev: #20
|
2.4 |
—
|
8,311 | 6.2% |
P
S
|
142,296 | $20,577,431 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.00% | 0.43% |
#17
45
Prev: #62
|
0.4 |
—
|
-5,042 | -22.5% |
P
S
|
17,335 | $20,009,639 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.98% | 0.86% |
#18
4
Prev: #22
|
0.9 |
—
|
1,246 | 1.4% |
P
S
|
93,306 | $19,504,594 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.92% | 1.01% |
#19
2
Prev: #17
|
0.9 |
—
|
1,668 | 1.1% |
P
S
|
160,309 | $18,413,140 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.90% | 0.57% |
#20
23
Prev: #43
|
2.9 |
—
|
26,412 | 49.0% |
P
S
|
80,270 | $17,952,385 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 0.90% | 0.97% |
#21
3
Prev: #18
|
0.9 |
—
|
2,599 | 1.1% |
P
S
|
232,734 | $17,939,137 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.83% | 0.31% |
#22
65
Prev: #87
|
2.3 |
—
|
1,430 | 5.3% |
P
S
|
28,470 | $16,538,508 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.82% | 0.76% |
#23
5
Prev: #28
|
0.8 |
—
|
-1,910 | -7.7% |
P
S
|
22,952 | $16,369,596 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.80% | 0.90% |
#24
3
Prev: #21
|
0.8 |
—
|
-2,346 | -2.0% |
P
S
|
117,640 | $15,936,730 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.76% | 0.82% |
#25
1
Prev: #24
|
0.8 |
—
|
427 | 0.2% |
P
S
|
183,437 | $15,159,247 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LIN
LINDE PLC COM
|
Basic Materials | 0.74% | 0.65% |
#26
8
Prev: #34
|
2.8 |
—
|
5,218 | 22.4% |
P
S
|
28,470 | $14,774,256 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.79% |
#27
Prev: #27
|
0.8 |
—
|
202 | 0.7% |
P
S
|
29,247 | $14,634,906 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.72% | 0.70% |
#28
2
Prev: #30
|
0.8 |
—
|
-519 | -1.0% |
P
S
|
50,929 | $14,321,867 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
T
AT&T INC COM
|
Communication Services | 0.70% | 1.10% |
#29
14
Prev: #15
|
0.8 |
—
|
8,947 | 1.3% |
P
S
|
678,847 | $14,052,133 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.70% | 0.42% |
#30
33
Prev: #63
|
3.3 |
—
|
23,534 | 66.2% |
P
S
|
59,075 | $14,033,922 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.70% | 0.80% |
#31
5
Prev: #26
|
0.8 |
—
|
528 | 0.9% |
P
S
|
62,384 | $13,904,233 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.69% | 0.47% |
#32
21
Prev: #53
|
3.3 |
—
|
49,799 | 83.1% |
P
S
|
109,712 | $13,861,014 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ALL
ALLSTATE CORP C...
|
Financial Services | 0.69% | 0.67% |
#33
1
Prev: #32
|
0.8 |
—
|
908 | 1.6% |
P
S
|
57,815 | $13,756,501 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.69% | 1.23% |
#34
21
Prev: #13
|
0.3 |
—
|
-22,160 | -21.1% |
P
S
|
82,891 | $13,740,012 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.68% | 0.66% |
#35
2
Prev: #33
|
0.8 |
—
|
-19,903 | -12.3% |
P
S
|
142,076 | $13,656,345 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.68% | 0.61% |
#36
3
Prev: #39
|
0.8 |
—
|
2,019 | 2.1% |
P
S
|
97,556 | $13,653,986 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.66% | 0.27% |
#37
60
Prev: #97
|
3.3 |
—
|
98,808 | 156.0% |
P
S
|
162,150 | $13,177,945 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.65% | 0.64% |
#38
2
Prev: #36
|
0.8 |
—
|
244 | 0.6% |
P
S
|
38,011 | $13,041,247 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.65% | 0.50% |
#39
9
Prev: #48
|
3.3 |
—
|
30,800 | 55.8% |
P
S
|
86,024 | $13,032,575 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EQIX
EQUINIX INC COM...
|
Real Estate | 0.64% | 0.64% |
#40
3
Prev: #37
|
2.3 |
—
|
593 | 5.1% |
P
S
|
12,230 | $12,748,430 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.60% | 0.40% |
#41
26
Prev: #67
|
3.2 |
—
|
86,404 | 53.1% |
P
S
|
249,109 | $11,877,501 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.59% | 0.52% |
#42
5
Prev: #47
|
2.2 |
—
|
8,487 | 18.1% |
P
S
|
55,259 | $11,712,200 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CPA
COPA HOLDINGS
|
Industrials | 0.58% | 0.47% |
#43
8
Prev: #51
|
0.7 |
—
|
1,038 | 1.4% |
P
S
|
74,821 | $11,639,948 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.58% | 0.31% |
#44
44
Prev: #88
|
0.7 |
—
|
38 | 0.1% |
P
S
|
34,012 | $11,598,772 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.58% | 0.64% |
#45
7
Prev: #38
|
0.7 |
—
|
-3,344 | -9.0% |
P
S
|
33,927 | $11,475,887 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MMM
3M CO COM
|
Industrials | 0.57% | 0.58% |
#46
4
Prev: #42
|
0.7 |
—
|
314 | 0.4% |
P
S
|
70,541 | $11,421,293 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.54% | 0.28% |
#47
47
Prev: #94
|
3.2 |
—
|
40,253 | 119.0% |
P
S
|
74,074 | $10,855,584 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXS
AXIS CAPITAL HO...
|
Financial Services | 0.53% | 0.56% |
#48
4
Prev: #44
|
0.7 |
—
|
1,268 | 1.3% |
P
S
|
98,196 | $10,550,178 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.52% | 0.41% |
#49
17
Prev: #66
|
0.7 |
—
|
423 | 0.8% |
P
S
|
56,448 | $10,431,026 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC COM
|
Communication Services | 0.52% | 0.69% |
#50
19
Prev: #31
|
2.2 |
—
|
17,412 | 13.8% |
P
S
|
143,963 | $10,278,958 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 433 holdings