Knights of Columbus Asset Advisors LLC
388 holdingsFiling period: 2026-06-30Current AUM: $2.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 558.5K | $111.7M | $118.5M | 5.87% | +102 | 2026-06-30 |
| 2 | AAPL | APPLE INC COM | 352.1K | $101.9M | $116.7M | 5.78% | +998 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP COM | 190.1K | $70.9M | $94.5M | 4.69% | +3.0K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 148.9K | $53.2M | $51.4M | 2.55% | +11.0K | 2026-06-30 |
| 5 | AVGO | BROADCOM INC COM | 112.1K | $42.3M | $38.0M | 1.89% | +4.0K | 2026-06-30 |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 118.3K | $41.8M | $40.4M | 2.00% | +243 | 2026-06-30 |
| 7 | TSLA | TESLA INC COM | 70.7K | $29.7M | $25.2M | 1.25% | +1.2K | 2026-06-30 |
| 8 | WELL | WELLTOWER INC COM | 127.7K | $29.0M | $29.7M | 1.47% | +35.8K | 2026-06-30 |
| 9 | GS | GOLDMAN SACHS GROUP INC COM | 27.9K | $28.2M | $27.2M | 1.35% | +252 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO COM | 85.6K | $28.0M | $30.2M | 1.50% | +763 | 2026-06-30 |
| 11 | META | META PLATFORMS INC CL A | 47.6K | $26.8M | $31.9M | 1.58% | +151 | 2026-06-30 |
| 12 | CSCO | CISCO SYS INC COM | 222.9K | $26.2M | $24.5M | 1.22% | -59,032 | 2026-06-30 |
| 13 | BAC | BK OF AMERICA CORP COM | 443.3K | $25.3M | $26.4M | 1.31% | +6.7K | 2026-06-30 |
| 14 | CAT | CATERPILLAR INC COM | 23.0K | $24.5M | $18.0M | 0.89% | +151 | 2026-06-30 |
| 15 | TXN | TEXAS INSTRS INC COM | 78.6K | $23.4M | $20.7M | 1.03% | +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 | $16.1M | 0.80% | -5,042 | 2026-06-30 |
| 18 | MS | MORGAN STANLEY COM NEW | 93.3K | $19.5M | $19.2M | 0.95% | +1.2K | 2026-06-30 |
| 19 | ETR | ENTERGY CORP NEW COM | 160.3K | $18.4M | $16.5M | 0.82% | +1.7K | 2026-06-30 |
| 20 | SPG | SIMON PPTY GROUP INC NEW COM | 80.3K | $18.0M | $16.4M | 0.81% | +26.4K | 2026-06-30 |
| 21 | GM | GENERAL MTRS CO COM | 232.7K | $17.9M | $19.9M | 0.99% | +2.6K | 2026-06-30 |
| 22 | AMD | ADVANCED MICRO DEVICES INC COM | 28.5K | $16.5M | $14.4M | 0.71% | +1.4K | 2026-06-30 |
| 23 | CMI | CUMMINS INC COM | 23.0K | $16.4M | $12.3M | 0.61% | -1,910 | 2026-06-30 |
| 24 | PLD | PROLOGIS INC. | 117.6K | $15.9M | $16.0M | 0.79% | -2,346 | 2026-06-30 |
| 25 | WFC | WELLS FARGO CO NEW COM | 183.4K | $15.2M | $16.5M | 0.82% | +427 | 2026-06-30 |
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