Knights of Columbus Asset Advisors LLC

Open in PORT →← all managers

CIK 1688666

13F portfolio (2026-Q1)

$1.8B

Positions

397

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

397

Top 5

18.8%

Top 10

27.0%

Effective N

77.0

HHI

0.013

This quarter

32 new · 0 exit →

By sector

Information Technology26.1%

Financials15.5%

Real Estate10.4%

Industrials10.0%

Communication Services8.9%

Consumer Discretionary8.6%

Energy5.0%

Health Care4.2%

Other11.4%

By market cap

Mega (>$200B)44.9%

Large ($10–200B)38.5%

Mid ($2–10B)11.1%

Unknown3.1%

Small ($300M–2B)2.5%

By region

North America97.5%

Other2.1%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	10.13%	14
Equity Real Estate Investment Trusts (REITs)	9.78%	48
Technology Hardware & Equipment	8.30%	15
Banks	7.80%	28
Software	6.01%	18
Software & IT Services	5.98%	6
Oil, Gas & Consumable Fuels	4.96%	12
Utilities	3.78%	13
Specialty Retail	3.56%	13
Commercial Services & Supplies	3.53%	14
Insurance	3.02%	11
Automobiles & Components	3.00%	8
Unclassified	2.91%	44
Machinery	2.82%	15
Capital Markets	2.79%	6
Health Care Equipment & Supplies	2.14%	12
Beverages	2.12%	5
Pharmaceuticals & Biotechnology	1.95%	26
Construction & Engineering	1.61%	7
Diversified Telecommunication Services	1.45%	3
Chemicals	1.41%	11
Metals & Mining	1.23%	12
Distributors	1.17%	6
Media & Entertainment	1.12%	4
Communications Equipment	0.83%	2
Road & Rail	0.79%	2
Health Care Providers & Services	0.65%	2
Real Estate Management & Development	0.64%	7
Construction Materials	0.61%	2
Entertainment	0.60%	2
Hotels, Restaurants & Leisure	0.59%	7
Electrical Equipment & Components	0.58%	3
Professional Services	0.55%	2
Airlines	0.51%	2
Marine	0.40%	3
Transportation Infrastructure	0.21%	2
Diversified Consumer Services	0.16%	1
Leisure Products	0.13%	1
Agricultural Products	0.10%	2
Aerospace & Defense	0.09%	5
Food Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.50%
2	AAPL	Apple Inc.	Information Technology	5.03%
3	MSFT	MICROSOFT CORP	Information Technology	3.91%
4	GOOGL	Alphabet Inc.	Communication Services	2.24%
5	XOM	EXXON MOBIL CORP	Energy	2.14%
6	GOOG	Alphabet Inc.	Communication Services	1.91%
7	AVGO	Broadcom Inc.	Information Technology	1.89%
8	META	Meta Platforms, Inc.	Communication Services	1.53%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.46%
10	JPM	JPMORGAN CHASE & CO	Financials	1.41%

354/397 names classified · sector 97.9% of weight · industry 97.1% · mkt cap 96.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 37 quarters

Information TechnologyMSFT, AAPL, NVDA, CSCO, AVGO · other

FinancialsJPM, WFC, MS, C, AIG · other

IndustrialsBA, JCI, ACN, LUV, UPS · other

Consumer DiscretionaryTSLA, WMT, LOW, TGT, AMZN · other

Health CareMDT, BDX, ABT, AMGN, LLY · other

Communication ServicesGOOGL, META, VZ, CMCSA, GOOG · other

Real EstateAMT, WY, IRM, WELL, PLD · other

MaterialsKMB, PG, LIN, IP, FBIN · other

UtilitiesSO, EXC, PCG, NEE, TRP · other

Consumer StaplesPEP, TSN, MDLZ, CVS, PM · other

EnergyXOM, COP, CNQ, OXY, CVX · other

UnclassifiedTOTALENERGIES SE, NEOS ETF TRUST, FOX CORP CLASS B, DOWDUPONT INC, Transcanada Corp · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (281 classified)Knights of Columbus Asset Advisors LLC centroid (Large Core)

Information TechnologyFinancialsReal EstateIndustrialsCommunication ServicesConsumer DiscretionaryEnergyUtilitiesMaterialsHealth CareConsumer Staples

Style box summary for Knights of Columbus Asset Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 31.5%, Large Core 17.3%, Large Value 13.3%.

Classified: 91.6% of book weight (281/395 names) · unclassified 8.4%: BRK.B, MNST, CPA, JAAA, MBB, FTS, VIK, , SKT, AXSM +104 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 397 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	558,389	$97M	5.5%	ADD 4%
2	AAPLAPPLE INC	351,085	$89M	5.0%	ADD 4%
3	MSFTMICROSOFT CORP	187,126	$69M	3.9%	HOLD
4	GOOGLALPHABET INC	137,939	$40M	2.2%	ADD 7%
5	XOMEXXON MOBIL CORP	222,876	$38M	2.1%	ADD 10%
6	GOOGALPHABET INC	118,032	$34M	1.9%	ADD 16%
7	AVGOBROADCOM INC	108,126	$33M	1.9%	ADD 5%
8	METAMETA PLATFORMS INC	47,423	$27M	1.5%	ADD 8%
9	TSLATESLA INC	69,484	$26M	1.5%	ADD 8%
10	JPMJPMORGAN CHASE & CO	84,843	$25M	1.4%	HOLD
11	GSGOLDMAN SACHS GROUP INC	27,606	$23M	1.3%	HOLD
12	CSCOCISCO SYS INC	281,952	$22M	1.2%	HOLD
13	CVXCHEVRON CORP NEW	105,051	$22M	1.2%	ADD 22%
14	BACBANK AMERICA CORP	436,532	$21M	1.2%	HOLD
15	TAT&T INC	669,900	$19M	1.1%	ADD 41%
16	WELLWELLTOWER INC	91,909	$18M	1.0%	HOLD
17	ETRENTERGY CORP NEW	158,641	$18M	1.0%	ADD 3%
18	GMGENERAL MTRS CO	230,135	$17M	1.0%	TRIM −5%
19	CATCATERPILLAR INC	22,816	$16M	0.9%	ADD 3%
20	BNYBANK NEW YORK MELLON CORP	133,985	$16M	0.9%	ADD 8%
21	PLDPROLOGIS INC.	119,986	$16M	0.9%	ADD 3%
22	MSMORGAN STANLEY	92,060	$15M	0.9%	ADD 578%
23	PEPPEPSICO INC	97,420	$15M	0.9%	ADD 3%
24	WFCWELLS FARGO CO NEW	183,010	$15M	0.8%	HOLD
25	TXNTEXAS INSTRS INC	74,959	$15M	0.8%	ADD 2%
26	WMWASTE MGMT INC DEL	61,856	$14M	0.8%	ADD 17%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	29,045	$14M	0.8%	TRIM −13%
28	CMICUMMINS INC	24,862	$13M	0.8%	TRIM −30%
29	COPCONOCOPHILLIPS	94,583	$12M	0.7%	ADD 13%
30	IBMINTERNATIONAL BUSINESS MACHS	51,448	$12M	0.7%	ADD 9%
31	NFLXNETFLIX INC	126,551	$12M	0.7%	ADD 57%
32	ALLALLSTATE CORP	56,907	$12M	0.7%	ADD 15%
33	MNSTMONSTER BEVERAGE CORP NEW	161,979	$12M	0.7%	TRIM −5%
34	LINLINDE PLC	23,252	$12M	0.7%	ADD 9%
35	NFGNATIONAL FUEL GAS CO	122,048	$11M	0.6%	TRIM −8%
36	VVISA INC	37,767	$11M	0.6%	ADD 4%
37	EQIXEQUINIX INC	11,637	$11M	0.6%	HOLD
38	AXPAMERICAN EXPRESS CO	37,271	$11M	0.6%	TRIM −23%
39	CCITIGROUP INC	95,537	$11M	0.6%	ADD 3%
40	AMTAMERICAN TOWER CORP	62,597	$11M	0.6%	HOLD
41	KMIKINDER MORGAN INC DEL	313,159	$11M	0.6%	HOLD
42	MMM3M CO	70,227	$10M	0.6%	TRIM −7%
43	SPGSIMON PPTY GROUP INC NEW	53,858	$10M	0.6%	ADD 3%
44	AXSAXIS CAP HLDGS LTD	96,928	$10M	0.6%	HOLD
45	WMTWALMART INC	78,310	$10M	0.5%	ADD 10%
46	DGDOLLAR GEN CORP	79,633	$9M	0.5%	HOLD
47	DGXQUEST DIAGNOSTICS INC	46,772	$9M	0.5%	HOLD
48	TJXTJX COS INC NEW	55,224	$9M	0.5%	ADD 6%
49	AIGAMERICAN INTL GROUP INC	115,995	$9M	0.5%	HOLD
50	CRHCRH PLC	81,312	$9M	0.5%	HOLD
51	CPACOPA HOLDINGS SA	73,783	$8M	0.5%	TRIM −3%
52	MAMASTERCARD INCORPORATED	16,750	$8M	0.5%	ADD 6%
53	GILDGILEAD SCIENCES INC	59,913	$8M	0.5%	ADD 4%
54	DHID R HORTON INC	60,379	$8M	0.5%	HOLD
55	DISDISNEY WALT CO	85,838	$8M	0.5%	TRIM −25%
56	HIGHARTFORD INSURANCE GROUP INC	59,509	$8M	0.5%	ADD 21%
57	PRUPRUDENTIAL FINL INC	82,264	$8M	0.5%	HOLD
58	HSTHOST HOTELS & RESORTS INC	417,964	$8M	0.5%	ADD 4%
59	GAPGAP INC	326,394	$8M	0.4%	ADD 3%
60	CSXCSX CORP	191,331	$8M	0.4%	HOLD
61	ACMAECOM	89,865	$8M	0.4%	ADD 10%
62	MUMICRON TECHNOLOGY INC	22,377	$8M	0.4%	TRIM −32%
63	CAHCARDINAL HEALTH INC	35,541	$8M	0.4%	ADD 12%
64	VLOVALERO ENERGY CORP	29,998	$7M	0.4%	ADD 16%
65	MSIMOTOROLA SOLUTIONS INC	17,069	$7M	0.4%	ADD 14%
66	QCOMQUALCOMM INC	56,025	$7M	0.4%	TRIM −25%
67	OHIOMEGA HEALTHCARE INVS INC	162,705	$7M	0.4%	ADD 15%
68	OREALTY INCOME CORP	115,948	$7M	0.4%	HOLD
69	LOWLOWES COS INC	29,752	$7M	0.4%	HOLD
70	FDXFEDEX CORP	19,608	$7M	0.4%	TRIM −10%
71	EMEEMCOR GROUP INC	9,324	$7M	0.4%	ADD 4%
72	DLRDIGITAL RLTY TR INC	37,350	$7M	0.4%	ADD 8%
73	CMCSACOMCAST CORP NEW	233,002	$7M	0.4%	ADD 34%
74	PGPROCTER AND GAMBLE CO	45,364	$7M	0.4%	ADD 10%
75	JAAAJANUS DETROIT STR TR	126,709	$6M	0.4%	ADD 28%
76	URIUNITED RENTALS INC	8,486	$6M	0.3%	TRIM −2%
77	UNPUNION PAC CORP	25,406	$6M	0.3%	HOLD
78	DRIDARDEN RESTAURANTS INC	30,493	$6M	0.3%	ADD 5%
79	BKRBAKER HUGHES COMPANY	97,132	$6M	0.3%	TRIM −20%
80	ONON SEMICONDUCTOR CORP	94,731	$6M	0.3%	ADD 3%
81	ISRGINTUITIVE SURGICAL INC	12,713	$6M	0.3%	ADD 5%
82	SYKSTRYKER CORPORATION	17,612	$6M	0.3%	HOLD
83	STLDSTEEL DYNAMICS INC	31,491	$6M	0.3%	ADD 2%
84	DXCMDEXCOM	89,594	$6M	0.3%	NEW
85	VZVERIZON COMMUNICATIONS INC	110,623	$6M	0.3%	ADD 2%
86	FEFIRSTENERGY CORP	109,178	$6M	0.3%	ADD 2%
87	AMDADVANCED MICRO DEVICES INC	27,040	$6M	0.3%	ADD 98%
88	PANWPALO ALTO NETWORKS INC	33,974	$5M	0.3%	ADD 56%
89	AESAES Corp.	386,444	$5M	0.3%	NEW
90	MBBISHARES TR	57,099	$5M	0.3%	ADD 31%
91	CASYCASEYS GEN STORES INC	7,101	$5M	0.3%	ADD 2%
92	PSAPUBLIC STORAGE OPER CO	18,610	$5M	0.3%	HOLD
93	AEPAMERICAN ELEC PWR CO INC	38,239	$5M	0.3%	ADD 521%
94	ORCLORACLE CORP	33,821	$5M	0.3%	ADD 5%
95	VSTVISTRA CORP	32,785	$5M	0.3%	HOLD
96	FHNFIRST HORIZON CORPORATION	215,368	$5M	0.3%	TRIM −47%
97	KOCOCA COLA CO	63,342	$5M	0.3%	TRIM −9%
98	PLTRPALANTIR TECHNOLOGIES INC	32,525	$5M	0.3%	ADD 5%
99	TWLOTWILIO INC	36,459	$5M	0.3%	ADD 4%
100	INTUINTUIT	10,474	$5M	0.3%	TRIM −8%
101	AMPAMERIPRISE FINL INC	10,146	$5M	0.3%	HOLD
102	LENLENNAR CORP	51,620	$4M	0.3%	TRIM −24%
103	GEGE AEROSPACE	15,706	$4M	0.3%	ADD 11%
104	AHRAMERICAN HEALTHCARE REIT INC	93,984	$4M	0.3%	HOLD
105	FTSFORTIS INC	78,512	$4M	0.2%	ADD 2%
106	COSTCOSTCO WHSL CORP NEW	4,304	$4M	0.2%	ADD 10%
107	GEVGE VERNOVA INC	4,770	$4M	0.2%	ADD 10%
108	VIKVIKING HOLDINGS LTD	55,916	$4M	0.2%	ADD 148%
109	ACNACCENTURE PLC IRELAND	20,695	$4M	0.2%	HOLD
110	PFGCPERFORMANCE FOOD GROUP CO	47,388	$4M	0.2%	HOLD
111	CCICROWN CASTLE INC	48,716	$4M	0.2%	HOLD
112	BXPBXP INC	76,107	$4M	0.2%	TRIM −15%
113	HPEHEWLETT PACKARD ENTERPRISE C	154,797	$4M	0.2%	ADD 2%
114	CBRECBRE GROUP INC	26,950	$4M	0.2%	ADD 7%
115	VIAVVIAVI SOLUTIONS INC	109,045	$4M	0.2%	TRIM −27%
116	COFCAPITAL ONE FINL CORP	18,783	$3M	0.2%	TRIM −48%
117	SKTTANGER INC	99,784	$3M	0.2%	HOLD
118	CTRECareTrust REIT, Inc.	91,772	$3M	0.2%	ADD 13%
119	INTCINTEL CORP	75,750	$3M	0.2%	ADD 13%
120	AXSMAXSOME THERAPEUTICS INC.	19,677	$3M	0.2%	HOLD
121	PHINPHINIA INC	48,475	$3M	0.2%	HOLD
122	ADTADT INC DEL	503,356	$3M	0.2%	HOLD
123	IRMIRON MTN INC DEL	31,649	$3M	0.2%	HOLD
124	FERGFERGUSON ENTERPRISES INC	13,813	$3M	0.2%	HOLD
125	PRMBPRIMO BRANDS CORPORATION	169,349	$3M	0.2%	NEW
126	CSTMCONSTELLIUM SE	127,663	$3M	0.2%	HOLD
127	OUTOUTFRONT MEDIA INC	118,298	$3M	0.2%	NEW
128	GVAGRANITE CONSTR INC	25,892	$3M	0.2%	HOLD
129	USBUS BANCORP	59,569	$3M	0.2%	ADD 2%
130	VLYVALLEY NATL BANCORP	248,490	$3M	0.2%	HOLD
131	EXREXTRA SPACE STORAGE INC	23,176	$3M	0.2%	HOLD
132	LBRTLIBERTY ENERGY INC	105,341	$3M	0.2%	TRIM −21%
133	CUBECUBESMART	82,649	$3M	0.2%	HOLD
134	UNFIUNITED NAT FOODS INC	66,986	$3M	0.2%	HOLD
135	ADBEADOBE INC	12,263	$3M	0.2%	TRIM −48%
136	TRI POINTE HOMES INC	61,916	$3M	0.2%	HOLD
137	LAURLAUREATE EDUCATION INC	83,045	$3M	0.2%	HOLD
138	SXISTANDEX INTL CORP	11,318	$3M	0.2%	HOLD
139	DOCNDIGITALOCEAN HLDGS INC	33,556	$3M	0.2%	TRIM −43%
140	SMTCSEMTECH CORP	37,394	$3M	0.2%	HOLD
141	PWRQUANTA SVCS INC	5,188	$3M	0.2%	HOLD
142	FCFSFIRSTCASH HOLDINGS INC	15,080	$3M	0.2%	HOLD
143	FSLYFASTLY INC	97,502	$3M	0.2%	TRIM −31%
144	INSWINTERNATIONAL SEAWAYS INC	38,483	$3M	0.2%	TRIM −19%
145	BCOBRINKS CO	26,421	$3M	0.2%	HOLD
146	LRCXLAM RESEARCH CORP	12,663	$3M	0.2%	ADD 10%
147	HGHAMILTON INSURANCE GROUP LTD	90,498	$3M	0.2%	HOLD
148	HWCHANCOCK WHITNEY CORPORATION	42,407	$3M	0.2%	HOLD
149	SRSPIRE INC	29,433	$3M	0.2%	HOLD
150	OSBCOLD SECOND BANCORP INC ILL	131,441	$3M	0.1%	HOLD
151	ECLECOLAB INC	9,937	$3M	0.1%	ADD 12%
152	PIPRPIPER SANDLER COMPANIES	34,512	$3M	0.1%	NEW
153	CIVBCIVISTA BANCSHARES INC	115,727	$3M	0.1%	ADD 57%
154	BVSBIOVENTUS INC	288,738	$3M	0.1%	HOLD
155	IMAXIMAX CORP	69,312	$3M	0.1%	HOLD
156	BDCBELDEN INC	22,814	$3M	0.1%	HOLD
157	TAPMOLSON COORS BEVERAGE CO	60,343	$3M	0.1%	HOLD
158	BKUBANKUNITED INC	57,101	$3M	0.1%	NEW
159	UBERUBER TECHNOLOGIES INC	35,542	$3M	0.1%	ADD 12%
160	HDHOME DEPOT INC	7,750	$3M	0.1%	ADD 123%
161	GTXGARRETT MOTION INC	138,712	$3M	0.1%	HOLD
162	ADPTADAPTIVE BIOTECHNOLOGIES COR	180,871	$3M	0.1%	ADD 32%
163	NEMNEWMONT CORP	23,094	$2M	0.1%	TRIM −36%
164	SUISUN CMNTYS INC	19,758	$2M	0.1%	HOLD
165	NBRNABORS INDUSTRIES LTD	28,673	$2M	0.1%	NEW
166	SHBISHORE BANCSHARES INC	130,857	$2M	0.1%	ADD 24%
167	CRMSALESFORCE INC	13,064	$2M	0.1%	ADD 12%
168	ATIALLEGHENY TECHNOLOGIES INC	16,635	$2M	0.1%	ADD 12%
169	MRVLMARVELL TECHNOLOGY INC	24,425	$2M	0.1%	ADD 73%
170	AVBAVALONBAY CMNTYS INC	14,747	$2M	0.1%	HOLD
171	WLFCWILLIS LEASE FIN CORP	14,095	$2M	0.1%	HOLD
172	RDNTRADNET INC	42,872	$2M	0.1%	HOLD
173	CAKECHEESECAKE FACTORY INC	43,515	$2M	0.1%	ADD 21%
174	EYENATIONAL VISION HLDGS INC	91,503	$2M	0.1%	ADD 27%
175	MCBMETROPOLITAN BK HLDG CORP	28,297	$2M	0.1%	HOLD
176	BOOTBOOT BARN HLDGS INC	16,056	$2M	0.1%	ADD 27%
177	THFFFIRST FINANCIAL CORPORATION	37,126	$2M	0.1%	ADD 24%
178	ATMUATMUS FILTRATION TECHNOLOGIE	40,927	$2M	0.1%	ADD 62%
179	WFRDWEATHERFORD INTL PLC	24,345	$2M	0.1%	ADD 234%
180	DAKTDAKTRONICS INC	117,356	$2M	0.1%	ADD 125%
181	AERAERCAP HOLDINGS NV	16,665	$2M	0.1%	NEW
182	FUNSIX FLAGS ENTERTAINMENT CORP	127,493	$2M	0.1%	HOLD
183	EQREQUITY RESIDENTIAL	38,156	$2M	0.1%	HOLD
184	PEVERPURE INC	38,138	$2M	0.1%	NEW
185	OIO-I GLASS INC	210,193	$2M	0.1%	ADD 26%
186	KLACKLA CORP	1,495	$2M	0.1%	TRIM −42%
187	MIRMMIRUM PHARMACEUTICALS INC	23,824	$2M	0.1%	ADD 22%
188	WPCW. P. Carey Inc.	32,170	$2M	0.1%	ADD 34%
189	SCCOSOUTHERN COPPER CORP	12,641	$2M	0.1%	TRIM −29%
190	CWKCUSHMAN AND WAKEFIELD LTD	174,003	$2M	0.1%	TRIM −16%
191	WKWORKIVA INC	35,543	$2M	0.1%	ADD 21%
192	EVREVERCORE INC	7,060	$2M	0.1%	ADD 51%
193	MGMISTRAS GROUP INC	140,081	$2M	0.1%	NEW
194	SKYWSKYWEST INC	22,344	$2M	0.1%	HOLD
195	ACIWACI WORLDWIDE INC	49,471	$2M	0.1%	ADD 15%
196	TROXTRONOX HOLDINGS PLC	205,142	$2M	0.1%	ADD 40%
197	SWXSOUTHWEST GAS HLDGS INC	22,707	$2M	0.1%	HOLD
198	SBACSBA COMMUNICATIONS CORP NEW	11,368	$2M	0.1%	HOLD
199	LYTSLSI INDS INC OHIO	105,109	$2M	0.1%	HOLD
200	REGREGENCY CTRS CORP	25,793	$2M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

388K

442K

511K

522K

535K

558K

$97M

AAPLAPPLE INC

274K

268K

348K

346K

336K

351K

$89M

MSFTMICROSOFT CORP

144K

161K

183K

185K

187K

$69M

GOOGLALPHABET INC

127K

125K

133K

132K

129K

138K

$40M

XOMEXXON MOBIL CORP

246K

231K

175K

173K

203K

223K

$38M

GOOGALPHABET INC

93K

92K

98K

107K

102K

118K

$34M

AVGOBROADCOM INC

81K

78K

83K

104K

103K

108K

$33M

METAMETA PLATFORMS INC

45K

54K

56K

46K

44K

47K

$27M

TSLATESLA INC

48K

47K

50K

48K

64K

69K

$26M

JPMJPMORGAN CHASE & CO

60K

101K

105K

83K

84K

85K

$25M

GSGOLDMAN SACHS GROUP INC

10K

25K

26K

28K

$23M

CSCOCISCO SYS INC

295K

304K

316K

259K

278K

282K

$22M

CVXCHEVRON CORP NEW

164

35K

70K

85K

86K

105K

$22M

BACBANK AMERICA CORP

293K

284K

292K

409K

430K

437K

$21M

TAT&T INC

655K

719K

679K

672K

474K

670K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Knights of Columbus Asset Advisors LLC