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 VRE
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $821,637 | 43,542 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $647,904 | 43,542 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $710,508 | 46,744 | Shares | Sole | 2025-11-03 | |
| 2024-12-31 | $3,685,756 | 221,633 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,958,365 | 221,633 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,725,375 | 315,025 | Shares | Sole | 2024-07-30 | |
| No 13F history on record for this holder in this stock. | ||||||