Knights of Columbus Asset Advisors LLC

CIK

1688666

Location

NEW HAVEN, CT

Portfolio Value

Mid $1,930,194,498

Diversification

Diversified

Files via

PRINCIPAL FINANCIAL GROUP INC Aristotle Capital Boston, LLC INCOME RESEARCH & MANAGEMENT L2 Asset Management, LLC BARROW HANLEY MEWHINNEY & STRAUSS LLC ACADIAN ASSET MANAGEMENT LLC JENNISON ASSOCIATES LLC

Filing Date

Global Rank

#1,355 / 8,700 ▲ 201

Top Industry

Semiconductors 13.1%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

363 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

+0.3 pts

Top 5

19.7%

−1.1 pts

Top 10

27.0%

−1.4 pts

HHI

135

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$593,978,048	61
Financial Services	16.5%	$318,981,737	51
Real Estate	12.1%	$233,606,236	57
Industrials	10.0%	$193,668,624	47
Consumer Cyclical	6.8%	$131,868,990	29
Communication Services	6.2%	$119,713,190	13
Healthcare	4.7%	$91,251,053	39
Consumer Defensive	4.2%	$81,908,225	15
Energy	3.8%	$72,881,371	18
Utilities	2.4%	$47,120,134	11
Basic Materials	2.3%	$45,216,890	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WPC	W. P. Carey Inc.	+107,358	139,528	$9,976,252
KO	Coca Cola Co	+98,808	162,150	$13,177,930
OHI	Omega Healthcare Investors Inc	+86,404	249,109	$11,877,517
FR	First Industrial Realty Trust Inc	+73,703	92,893	$5,695,269
DOLE	Dole plc	+56,473	180,752	$2,479,917
GILD	Gilead Sciences, Inc.	+49,799	109,712	$13,861,014
WFRD	Weatherford International plc	+48,589	72,934	$5,944,121
NVST	Envista Holdings Corp	+40,695	91,285	$2,405,359
ORCL	Oracle Corp	+40,253	74,074	$10,855,544
BOW	Bowhead Specialty Holdings Inc.	+38,013	107,509	$3,217,744
WELL	Welltower Inc.	+35,816	127,725	$28,989,743
TJX	Tjx Companies Inc /De/	+30,800	86,024	$13,032,636
SPG	Simon Property Group Inc.	+26,412	80,270	$17,952,385
CTRE	CareTrust REIT, Inc.	+23,772	115,544	$4,662,200
CAH	Cardinal Health Inc	+23,534	59,075	$14,033,857
H	Hyatt Hotels Corp	+22,533	31,946	$6,192,412
—		+22,353	37,100	$7,000,399
CSX	Csx Corp	+21,537	212,868	$10,117,616
HLIO	Helios Technologies, Inc.	+20,902	38,268	$3,415,419
MRP	Millrose Properties, Inc.	+18,200	44,589	$1,339,899
EE	Excelerate Energy, Inc.	+17,889	68,465	$2,600,985
ACM	Aecom	+17,490	107,355	$7,493,379
NFLX	Netflix Inc	+17,412	143,963	$10,278,958
PLTR	Palantir Technologies Inc.	+17,217	49,742	$5,803,399
INVH	Invitation Homes Inc.	+17,192	89,580	$2,706,211
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−183,586	202,858	$2,973,898
GOOGL	Alphabet Inc.	−107,040	148,931	$53,223,471
CMCSA	Comcast Corp	−84,466	148,536	$3,646,558
HPE	Hewlett Packard Enterprise Co	−79,168	75,629	$3,411,624
OSBC	Old Second Bancorp Inc	−74,077	57,364	$1,337,728
BXP	BXP, Inc.	−65,991	10,116	$670,791
CUBE	CubeSmart	−61,440	21,209	$843,481
PEP	Pepsico Inc	−59,463	37,957	$5,139,377
CSCO	Cisco Systems, Inc.	−59,032	222,920	$26,184,183
VIAV	Viavi Solutions Inc.	−53,773	55,272	$2,639,238
MXL	Maxlinear, Inc	−47,311	19,364	$2,479,172
GTX	Garrett Motion Inc.	−37,128	101,584	$3,680,388
WY	Weyerhaeuser Co	−27,792	47,412	$1,135,043
CSTM	Constellium SE	−26,686	100,977	$3,218,136
LEN	Lennar Corp /New/	−26,527	25,093	$2,270,665
LBRT	Liberty Energy Inc.	−24,827	80,514	$2,108,661
CVX	Chevron Corp	−22,160	82,891	$13,740,012
ITUB	Itau Unibanco Holding S.A.	−21,786	24,880	$203,269
VNO	Vornado Realty Trust	−21,513	18,420	$723,906
MNST	Monster Beverage Corp	−19,903	142,076	$13,656,345
DRI	Darden Restaurants Inc	−17,407	13,086	$2,695,846
SMTC	Semtech Corp	−16,773	20,621	$3,337,508
P	Everpure, Inc.	−15,692	22,446	$1,768,520
LOW	Lowes Companies Inc	−15,058	14,694	$3,239,880
CBRE	Cbre Group, Inc.	−14,729	12,221	$1,646,046
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	6,181	$4,468,863
HAPN	Happen, Inc.	172,720	$3,582,212
FCX	Freeport-Mcmoran Inc	46,518	$2,925,517
DDOG	Datadog, Inc.	9,946	$2,589,540
VVX	V2X, Inc.	33,055	$2,464,580
COLD	Americold Realty Trust	138,203	$2,172,551
FROG	JFrog Ltd	22,777	$2,069,973
FORM	Formfactor Inc	12,792	$2,045,824
HNST	Honest Company, Inc.	518,485	$1,897,655
BIDU	Baidu, Inc.	15,744	$1,799,381
CDNL	Cardinal Infrastructure Group Inc.	18,026	$1,698,049
KRYS	Krystal Biotech, Inc.	4,175	$1,551,722
FDXF	FedEx Freight Holding Company, Inc.	8,571	$1,294,221
KRC	Kilroy Realty Corp	34,054	$1,276,003
SEZL	Sezzle Inc.	7,082	$1,215,483
FLG	Flagstar Bank, National Association	78,628	$1,174,702
ESI	Element Solutions Inc	19,927	$951,514
ADTN	ADTRAN Holdings, Inc.	68,284	$949,147
MSTR	Strategy Inc	10,834	$941,799
CLF	Cleveland-Cliffs Inc.	98,488	$924,802
LASR	Nlight, Inc.	12,655	$881,041
HPP	Hudson Pacific Properties, Inc.	48,685	$739,525
VMI	Valmont Industries Inc	1,152	$665,395
SLB	Slb Limited/Nv	11,970	$556,485
STX	Seagate Technology Holdings plc	537	$518,205
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	222,876	$37,813,142
AAXJ	iShares MSCI All Country Asia ex Japan ETF	139,125	$9,369,074
DIS	Walt Disney Co	85,838	$8,273,066
JA	Janus Henderson AA-A CLO ETF	126,709	$6,382,332
INTU	Intuit Inc.	10,474	$4,528,748
FCFS	FirstCash Holdings, Inc.	15,080	$2,835,040
CRM	Salesforce, Inc.	13,064	$2,438,656
WLFC	Willis Lease Finance Corp	14,095	$2,399,815
EYE	National Vision Holdings, Inc.	91,503	$2,369,927
OI	O-I Glass, Inc. /DE/	210,193	$2,209,128
EMR	Emerson Electric Co	12,945	$1,696,053
BSX	Boston Scientific Corp	25,967	$1,629,429
AMRZ	Amrize Ltd	27,508	$1,540,998
JLL	Jones Lang Lasalle Inc	5,022	$1,528,295
BFH	Bread Financial Holdings, Inc.	20,233	$1,515,249
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	63,423	$1,325,173
LMB	Limbach Holdings, Inc.	16,702	$1,303,591
SPRY	ARS Pharmaceuticals, Inc.	130,032	$1,044,156
OSK	Oshkosh Corp	5,969	$878,696
CHWY	Chewy, Inc.	29,609	$799,443
BUYZ	Franklin Disruptive Commerce ETF	22,696	$753,961
ETN	Eaton Corp plc	1,923	$687,799
BLCO	Bausch & Lomb Corp	37,471	$595,788
UEC	Uranium Energy Corp	41,380	$558,630
AGGH	Simplify Aggregate Bond ETF	8,553	$423,031
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

363 tracked positions · $1,930,194,498 total · filing declares 386 positions · $1,995,727,369 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 363 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	558,491	+102	$111,748,464	+14.8%	5.79%
AAPL	Apple Inc. Technology	Added	352,083	+998	$101,878,736	+14.3%	5.28%
MSFT	Microsoft Corp Technology	Added	190,099	+2,973	$70,910,728	+2.4%	3.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	148,931	-107,040	$53,223,471	−27.6%	2.76%
AVGO	Broadcom Inc. Technology	Added	112,096	+3,970	$42,344,264	+26.5%	2.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	70,717	+1,233	$29,743,570	+15.1%	1.54%
WELL	Welltower Inc. Real Estate	Added	127,725	+35,816	$28,989,743	+59.5%	1.50%
GS	Goldman Sachs Group Inc Financial Services	Added	27,858	+252	$28,174,745	+20.6%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	85,606	+763	$28,021,411	+12.3%	1.45%
META	Meta Platforms, Inc. Communication Services	Added	47,574	+151	$26,797,958	−1.2%	1.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	222,920	-59,032	$26,184,183	+19.7%	1.36%
BAC	Bank Of America Corp /De/ Financial Services	Added	443,261	+6,729	$25,257,011	+18.7%	1.31%
CAT	Caterpillar Inc Industrials	Added	22,967	+151	$24,457,558	+51.3%	1.27%
TXN	Texas Instruments Inc Technology	Added	78,554	+3,595	$23,414,590	+60.9%	1.21%
BNY	Bank of New York Mellon Corp Financial Services	Added	142,296	+8,311	$20,577,424	+29.5%	1.07%
MU	Micron Technology Inc Technology	Reduced	17,335	-5,042	$20,009,617	+164.7%	1.04%
MS	Morgan Stanley Financial Services	Added	93,306	+1,246	$19,504,686	+28.7%	1.01%
ETR	Entergy Corp /De/ Utilities	Added	160,309	+1,668	$18,413,091	+3.3%	0.95%
SPG	Simon Property Group Inc. Real Estate	Added	80,270	+26,412	$17,952,385	+78.7%	0.93%
GM	General Motors Co Consumer Cyclical	Added	232,734	+2,599	$17,939,136	+4.6%	0.93%
AMD	Advanced Micro Devices Inc Technology	Added	28,470	+1,430	$16,538,507	+200.7%	0.86%
CMI	Cummins Inc Industrials	Reduced	22,952	-1,910	$16,369,595	+22.4%	0.85%
PLD	Prologis, Inc. Real Estate	Reduced	117,640	-2,346	$15,936,690	+0.5%	0.83%
WFC	Wells Fargo & Company/Mn Financial Services	Added	183,437	+427	$15,159,233	+4.0%	0.79%
LIN	Linde PLC Basic Materials	Added	28,470	+5,218	$14,774,221	+28.2%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	29,247	+202	$14,634,906	+5.1%	0.76%
IBM	International Business Machines Corp Technology	Reduced	50,929	-519	$14,321,744	+14.8%	0.74%
T	At&T Inc. Communication Services	Added	678,847	+8,947	$14,052,132	−27.6%	0.73%
CAH	Cardinal Health Inc Healthcare	Added	59,075	+23,534	$14,033,857	+86.9%	0.73%
WM	Waste Management Inc Industrials	Added	62,384	+528	$13,904,145	−2.2%	0.72%
GILD	Gilead Sciences, Inc. Healthcare	Added	109,712	+49,799	$13,861,014	+66.0%	0.72%
ALL	Allstate Corp Financial Services	Added	57,815	+908	$13,756,501	+16.6%	0.71%
CVX	Chevron Corp Energy	Reduced	82,891	-22,160	$13,740,012	−36.8%	0.71%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	142,076	-19,903	$13,656,345	+16.4%	0.71%
C	Citigroup Inc Financial Services	Added	97,556	+2,019	$13,653,937	+26.0%	0.71%
KO	Coca Cola Co Consumer Defensive	Added	162,150	+98,808	$13,177,930	+173.6%	0.68%
V	Visa Inc. Financial Services	Added	38,011	+244	$13,041,193	+14.2%	0.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	86,024	+30,800	$13,032,636	+47.8%	0.68%
EQIX	Equinix Inc Real Estate	Added	12,230	+593	$12,748,429	+11.8%	0.66%
OHI	Omega Healthcare Investors Inc Real Estate	Added	249,109	+86,404	$11,877,517	+66.6%	0.62%
DGX	Quest Diagnostics Inc Healthcare	Added	55,259	+8,487	$11,712,145	+27.8%	0.61%
CPA	Copa Holdings, S.A. Industrials	Added	74,821	+1,038	$11,639,902	+38.9%	0.60%
PANW	Palo Alto Networks Inc Technology	Added	34,012	+38	$11,598,772	+113.0%	0.60%
AXP	American Express Co Financial Services	Reduced	33,927	-3,344	$11,475,807	+1.8%	0.59%
MMM	3M Co Industrials	Added	70,541	+314	$11,421,293	+12.0%	0.59%
ORCL	Oracle Corp Technology	Added	74,074	+40,253	$10,855,544	+118.2%	0.56%
AXS	Axis Capital Holdings Ltd Financial Services	Added	98,196	+1,268	$10,550,178	+7.3%	0.55%
QCOM	Qualcomm Inc/De Technology	Added	56,448	+423	$10,431,025	+44.6%	0.54%
NFLX	Netflix Inc Communication Services	Added	143,963	+17,412	$10,278,958	−15.5%	0.53%
CSX	Csx Corp Industrials	Added	212,868	+21,537	$10,117,616	+28.8%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.