EdgeMarket › What Knights Of Columbus Asset Advisors Llc reported owning
What Knights Of Columbus Asset Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
397Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 97.4M | 5.5% | 558.4K | 214.72 | +22.4% |
| AAPL Apple Inc. | 89.1M | 5.0% | 351.1K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 69.3M | 3.9% | 187.1K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 39.7M | 2.2% | 137.9K | 344.82 | +73.0% |
| XOM ExxonMobil Holdings Corp | 37.8M | 2.1% | 222.9K | 165.11 | +52.1% |
| GOOG Alphabet Inc. | 33.9M | 1.9% | 118.0K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 33.5M | 1.9% | 108.1K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 27.1M | 1.5% | 47.4K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 25.8M | 1.5% | 69.5K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 25.0M | 1.4% | 84.8K | 351.58 | +20.3% |
| GS GOLDMAN SACHS GROUP INC | 23.4M | 1.3% | 27.6K | 1,039.28 | +44.2% |
| CSCO CISCO SYSTEMS, INC. | 21.9M | 1.2% | 282.0K | 111.04 | +65.5% |
| CVX CHEVRON CORP | 21.7M | 1.2% | 105.1K | 205.27 | +34.0% |
| BAC BANK OF AMERICA CORP /DE/ | 21.3M | 1.2% | 436.5K | 61.69 | +27.6% |
| T AT&T INC. | 19.4M | 1.1% | 669.9K | 25.29 | -13.6% |
| WELL WELLTOWER INC. | 18.2M | 1.0% | 91.9K | 239.22 | +44.1% |
| ETR ENTERGY CORP /DE/ | 17.8M | 1.0% | 158.6K | 104.62 | +16.5% |
| GM General Motors Co | 17.1M | 1.0% | 230.1K | 87.93 | +54.9% |
| CAT CATERPILLAR INC | 16.2M | 0.9% | 22.8K | 827.90 | +96.8% |
| BNY Bank of New York Mellon Corp | 15.9M | 0.9% | 134.0K | 158.49 | +56.5% |
| PLD Prologis, Inc. | 15.9M | 0.9% | 120.0K | 141.80 | +28.7% |
| MS MORGAN STANLEY | 15.2M | 0.9% | 92.1K | 214.20 | +48.6% |
| PEP PEPSICO INC | 15.1M | 0.9% | 97.4K | 143.48 | -4.8% |
| WFC WELLS FARGO & COMPANY/MN | 14.6M | 0.8% | 183.0K | 83.84 | +7.3% |
| TXN TEXAS INSTRUMENTS INC | 14.6M | 0.8% | 75.0K | 264.36 | +31.7% |
| WM WASTE MANAGEMENT INC | 14.2M | 0.8% | 61.9K | 224.06 | -2.6% |
| unmapped CUSIP 084670702 | 13.9M | 0.8% | 29.0K | — | — |
| CMI CUMMINS INC | 13.4M | 0.8% | 24.9K | 587.68 | +48.3% |
| COP CONOCOPHILLIPS | 12.5M | 0.7% | 94.6K | 134.87 | +42.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 12.5M | 0.7% | 51.4K | 235.68 | -2.8% |
| NFLX NETFLIX INC | 12.2M | 0.7% | 126.6K | 79.59 | -34.4% |
| ALL ALLSTATE CORP | 11.8M | 0.7% | 56.9K | 253.83 | +18.8% |
| MNST Monster Beverage Corp | 11.7M | 0.7% | 162.0K | 47.79 | -25.8% |
| LIN LINDE PLC | 11.5M | 0.7% | 23.3K | 487.57 | +1.1% |
| NFG NATIONAL FUEL GAS CO | 11.5M | 0.6% | 122.0K | 82.48 | -5.2% |
| V VISA INC. | 11.4M | 0.6% | 37.8K | 371.04 | +7.9% |
| EQIX EQUINIX INC | 11.4M | 0.6% | 11.6K | 1,065.39 | +37.2% |
| AXP AMERICAN EXPRESS CO | 11.3M | 0.6% | 37.3K | 336.00 | +8.9% |
| C CITIGROUP INC | 10.8M | 0.6% | 95.5K | 131.65 | +41.3% |
| AMT AMERICAN TOWER CORP /MA/ | 10.8M | 0.6% | 62.6K | 175.80 | -16.1% |
| KMI KINDER MORGAN, INC. | 10.5M | 0.6% | 313.2K | 30.98 | +16.6% |
| MMM 3M CO | 10.2M | 0.6% | 70.2K | 178.96 | +15.6% |
| SPG SIMON PROPERTY GROUP INC. | 10.0M | 0.6% | 53.9K | 218.29 | +25.4% |
| AXS AXIS CAPITAL HOLDINGS LTD | 9.8M | 0.6% | 96.9K | 98.73 | +1.1% |
| WMT Walmart Inc. | 9.7M | 0.5% | 78.3K | 103.70 | +1.1% |
| DG DOLLAR GENERAL CORP | 9.5M | 0.5% | 79.6K | 123.41 | +7.5% |
| DGX QUEST DIAGNOSTICS INC | 9.2M | 0.5% | 46.8K | 244.39 | +32.5% |
| TJX TJX COMPANIES INC /DE/ | 8.8M | 0.5% | 55.2K | 140.53 | +1.6% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 8.7M | 0.5% | 116.0K | 76.12 | -7.8% |
| CRH CRH PUBLIC LTD CO | 8.5M | 0.5% | 81.3K | 95.07 | -14.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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