Knights of Columbus Asset Advisors LLC
387 holdingsFiling period: 2026-06-30Current AUM: $2.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation.com | 558.5K | $111.7M | $120.6M | 6.00% | +102 | 2026-06-30 |
| 2 | AAPL | Apple Inc.com | 352.1K | $101.9M | $121.1M | 6.02% | +998 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp.com | 190.1K | $70.9M | $101.2M | 5.04% | +3.0K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc Cap Stk CL A | 148.9K | $53.2M | $47.2M | 2.35% | +11.0K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc.com | 112.1K | $42.3M | $36.9M | 1.84% | +4.0K | 2026-06-30 |
| 6 | GOOG | Alphabet Inc Cap Stk CL C | 118.3K | $41.8M | $37.2M | 1.85% | +243 | 2026-06-30 |
| 7 | TSLA | Tesla Inc.com | 70.7K | $29.7M | $27.7M | 1.38% | +1.2K | 2026-06-30 |
| 8 | WELL | Welltower Inc.com | 127.7K | $29.0M | $30.7M | 1.53% | +35.8K | 2026-06-30 |
| 9 | GS | Goldman Sachs Group Inc.com | 27.9K | $28.2M | $24.9M | 1.24% | +252 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co.com | 85.6K | $28.0M | $28.6M | 1.42% | +763 | 2026-06-30 |
| 11 | META | Meta Platforms Inc CL A | 47.6K | $26.8M | $30.0M | 1.49% | +151 | 2026-06-30 |
| 12 | CSCO | Cisco Sys Inc.com | 222.9K | $26.2M | $24.6M | 1.22% | -59,032 | 2026-06-30 |
| 13 | BAC | BK of America Corp.com | 443.3K | $25.3M | $22.4M | 1.11% | +6.7K | 2026-06-30 |
| 14 | CAT | Caterpillar Inc.com | 23.0K | $24.5M | $15.9M | 0.79% | +151 | 2026-06-30 |
| 15 | TXN | Texas Instrs Inc.com | 78.6K | $23.4M | $23.4M | 1.16% | +3.6K | 2026-06-30 |
| 16 | BK | Bank New York Mellon Corp.com | 142.3K | $20.6M | $20.6M | 1.02% | +8.3K | 2026-06-30 |
| 17 | MU | Micron Technology Inc.com | 17.3K | $20.0M | $15.7M | 0.78% | -5,042 | 2026-06-30 |
| 18 | MS | Morgan Stanley.com New | 93.3K | $19.5M | $17.1M | 0.85% | +1.2K | 2026-06-30 |
| 19 | ETR | Entergy Corp New.com | 160.3K | $18.4M | $17.2M | 0.86% | +1.7K | 2026-06-30 |
| 20 | SPG | Simon Ppty Group Inc New.com | 80.3K | $18.0M | $17.1M | 0.85% | +26.4K | 2026-06-30 |
| 21 | GM | General Mtrs Co.com | 232.7K | $17.9M | $17.8M | 0.88% | +2.6K | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc.com | 28.5K | $16.5M | $15.1M | 0.75% | +1.4K | 2026-06-30 |
| 23 | CMI | Cummins Inc.com | 23.0K | $16.4M | $12.0M | 0.60% | -1,910 | 2026-06-30 |
| 24 | PLD | Prologis Inc. | 117.6K | $15.9M | $14.9M | 0.74% | -2,346 | 2026-06-30 |
| 25 | WFC | Wells Fargo Co New.com | 183.4K | $15.2M | $15.2M | 0.75% | +427 | 2026-06-30 |
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