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CIK: 0001688666
Total reported value
$2.0B
$2.0B
398 檔
16.7%
At the close of Q1 2026, Knights of Columbus Asset Advisors LLC disclosed equity holdings valued at approximately $2.0B, spread across 398 reported holdings.
In Q1 2026, Knights of Columbus Asset Advisors LLC displayed an active expansion posture, initiating 27 new positions and adding to 94 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.50% | +0.10% | +4.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.03% | +0.07% | +4.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.36% | +1.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.43% | +6.54% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | -2.14% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.18% | +16.25% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.89% | +0.23% | +4.75% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.19% | +8.01% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.46% | +0.03% | +7.76% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.01% | +1.60% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.32% | +0.09% | -0.75% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | +0.07% | +1.44% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.54% | +21.63% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | +0.07% | +1.60% | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.10% | -0.40% | +41.34% | |
| 16 | WELL | Welltower Inc | Stock-Real Estate | 1.03% | +0.42% | +1.27% | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 1.01% | -0.09% | +2.93% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.97% | -0.07% | -5.28% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.32% | +3.16% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.90% | +0.13% | +8.04% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 0.90% | -0.10% | +2.97% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.86% | +0.12% | +577.61% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.59% | +2.92% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | -0.06% | +1.11% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.82% | +0.35% | +2.44% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.80% | -0.10% | +16.51% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.06% | -13.44% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.76% | +0.06% | -30.24% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.71% | -0.27% | +13.13% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.02% | +8.54% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.17% | +57.40% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.67% | +0.02% | +14.95% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.66% | +0.02% | -5.15% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.65% | +0.09% | +9.50% | |
| 35 | NFG | National Fuel Gas Co | Stock-Energy | 0.65% | -0.17% | -8.08% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.01% | +3.54% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.64% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.64% | -0.07% | -23.36% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.61% | +0.07% | +2.75% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | -0.20% | — | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.59% | -0.10% | +1.45% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.58% | -0.01% | -7.36% | |
| 43 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.57% | +0.33% | +3.02% | |
| 44 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.56% | -0.03% | +0.84% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.18% | +10.38% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.53% | -0.06% | +1.60% | |
| 47 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.52% | +0.07% | +1.50% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | +0.15% | +5.96% | |
| 49 | AIG | American International Group | Stock-Financials | 0.49% | -0.05% | +1.09% | |
| 50 | CRH | CRH plc | Stock-Materials | 0.48% | -0.06% | +0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +9.75% | Add |
| 2 | MS | Morgan Stanley | +0.7% | +577.61% | Add |
| 3 | CVX | Chevron CORP | +0.5% | +21.63% | Add |
| 4 | T | At&t Inc | +0.4% | +41.34% | Add |
| 5 | COP | Conocophillips | +0.3% | +13.13% | Add |
| 6 | NFLX | Netflix Inc | +0.3% | +57.40% | Add |
| 7 | AEP | American Electric Power | +0.2% | +520.56% | Add |
| 8 | ETR | Entergy CORP | +0.2% | +2.93% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | +3.16% | Add |
| 10 | VLO | Valero Energy CORP | +0.2% | +15.50% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +97.91% | Add |
| 12 | WM | Waste Management Inc | +0.1% | +16.51% | Add |
| 13 | VIK | Viking Holdings Ltd | +0.1% | +148.36% | Add |
| 14 | LIN | Linde plc | +0.1% | +9.50% | Add |
| 15 | EQIX | Equinix Inc | +0.1% | — | Unchanged |
| 16 | KMI | Kinder Morgan, Inc. | +0.1% | +1.45% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +16.25% | Add |
| 18 | TXN | Texas Instruments Inc | +0.1% | +2.44% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +10.38% | Add |
| 20 | WFRD | Weatherford International plc | +0.1% | +233.81% | Add |
| 21 | MSI | Motorola Solutions Inc | +0.1% | +13.52% | Add |
| 22 | ALL | Allstate CORP | +0.1% | +14.95% | Add |
| 23 | PEP | Pepsico Inc | +0.1% | +2.92% | Add |
| 24 | BNY | Bank Of New York Mellon CORP | +0.1% | +8.04% | Add |
| 25 | CMCSA | Comcast Corp-class A | +0.1% | +33.56% | Add |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | +56.09% | Add |
| 27 | EME | Emcor Group Inc | +0.1% | +3.97% | Add |
| 28 | FSLY | Fastly Inc - Class A | +0.1% | -31.01% | Trim |
| 29 | TROX | Tronox Holdings plc | +0.1% | +39.82% | Add |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +28.07% | Add |
| 31 | DLR | Digital Realty Trust Inc | +0.1% | +7.54% | Add |
| 32 | GEV | GE Vernova Inc | +0.1% | +9.86% | Add |
| 33 | HD | Home Depot Inc | +0.1% | +122.64% | Add |
| 34 | CASY | Casey's General Stores Inc | +0.1% | +2.23% | Add |
| 35 | WELL | Welltower Inc | +0.1% | +1.27% | Add |
| 36 | GILD | Gilead Sciences Inc | +0.1% | +4.13% | Add |
| 37 | HIG | Hartford Insurance Group Inc | +0.1% | +20.92% | Add |
| 38 | DAKT | Daktronics Inc | +0.1% | +124.98% | Add |
| 39 | MBB | Ishares Mbs ETF | +0.1% | +30.57% | Add |
| 40 | MRVL | Marvell Technology Inc | +0.1% | +72.59% | Add |
| 41 | DGX | Quest Diagnostics Inc | +0.1% | +1.50% | Add |
| 42 | VZ | Verizon Communications Inc | +0.1% | +2.23% | Add |
| 43 | ATMU | Atmus Filtration Technologie | +0.1% | +62.30% | Add |
| 44 | CIVB | Civista Bancshares Inc | +0.1% | +57.06% | Add |
| 45 | PLD | Prologis Inc | +0.1% | +2.97% | Add |
| 46 | CAH | Cardinal Health Inc | +0.1% | +12.23% | Add |
| 47 | CSX | Csx CORP | +0.1% | +1.08% | Add |
| 48 | VIAV | Viavi Solutions Inc | +0.1% | -26.96% | Trim |
| 49 | T86 | Tri Pointe Homes Inc | +0.1% | -0.46% | Trim |
| 50 | COST | Costco Wholesale CORP | +0.1% | +10.47% | Add |
According to official SEC Form 13F filings, Knights of Columbus Asset Advisors LLC reported a total U.S. public equity portfolio value of $2.0B across 398 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 16.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
DXCM
市值: $5.6M
Top Position Liquidated / Trimmed
BPOP
前期市值: $3.8M
During Q1 2026, Knights of Columbus Asset Advisors LLC's top holdings by market value included NVDA (5.5%)、AAPL (5.0%)、MSFT (3.9%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q1 2026, Knights of Columbus Asset Advisors LLC made 195 total portfolio adjustments, initiating 27 new buys, adding to 94 positions, trimming 48 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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