Knights of Columbus Asset Advisors LLC
Top Portfolio Positions
364 positions ·
$1,714,011,245 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
558,389 | $97,383,041 | 5.68% | |
| AAPL |
Apple Inc.
Technology
|
351,085 | $89,101,862 | 5.20% | |
| MSFT |
Microsoft Corp
Technology
|
187,126 | $69,268,431 | 4.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
137,939 | $39,665,738 | 2.31% | |
| XOM |
Exxon Mobil Corp
Energy
|
222,876 | $37,813,142 | 2.21% | |
| AVGO |
Broadcom Inc.
Technology
|
108,126 | $33,466,078 | 1.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
47,423 | $27,132,120 | 1.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
69,484 | $25,830,677 | 1.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
84,843 | $24,957,416 | 1.46% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
27,606 | $23,354,399 | 1.36% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LBRT
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,033,820 | 105,341 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,455,881 | 133,038 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,679,535 | 136,105 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,525,290 | 132,865 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,131,224 | 134,632 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,030,948 | 102,109 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,944,373 | 101,853 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,899,143 | 234,521 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,805,009 | 231,902 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,531,876 | 194,701 | Shares | Sole | 2024-01-31 | |
| No 13F history on record for this holder in this stock. | ||||||