Knights of Columbus Asset Advisors LLC
399 holdingsFiling period: 2026-03-31Current AUM: $2.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 558.4K | $97.4M | $108.9M | 5.33% | +23.0K | 2026-03-31 |
| 2 | AAPL | APPLE INC COM | 351.1K | $89.1M | $117.1M | 5.72% | +14.7K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP COM | 187.1K | $69.3M | $84.4M | 4.13% | +2.1K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 137.9K | $39.7M | $46.0M | 2.25% | +8.5K | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP COM | 222.9K | $37.8M | $35.0M | 1.71% | +19.8K | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP COM | 222.9K | $37.8M | $35.0M | 1.71% | +19.8K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC CAP STK CL C | 118.0K | $33.9M | $39.4M | 1.93% | +16.5K | 2026-03-31 |
| 8 | AVGO | BROADCOM INC COM | 108.1K | $33.5M | $41.9M | 2.05% | +4.9K | 2026-03-31 |
| 9 | META | META PLATFORMS INC CL A | 47.4K | $27.1M | $25.6M | 1.25% | +3.5K | 2026-03-31 |
| 10 | TSLA | TESLA INC COM | 69.5K | $25.8M | $21.5M | 1.05% | +5.0K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO COM | 84.8K | $25.0M | $29.8M | 1.46% | +1.3K | 2026-03-31 |
| 12 | GS | GOLDMAN SACHS GROUP INC COM | 27.6K | $23.4M | $28.3M | 1.38% | -209 | 2026-03-31 |
| 13 | CSCO | CISCO SYS INC COM | 282.0K | $21.9M | $32.0M | 1.57% | +4.0K | 2026-03-31 |
| 14 | CVX | CHEVRON CORP NEW COM | 105.1K | $21.7M | $20.2M | 0.99% | +18.7K | 2026-03-31 |
| 15 | BAC | BK OF AMERICA CORP COM | 436.5K | $21.3M | $26.9M | 1.32% | +6.9K | 2026-03-31 |
| 16 | T | AT&T INC COM | 669.9K | $19.4M | $15.5M | 0.76% | +195.9K | 2026-03-31 |
| 17 | WELL | WELLTOWER INC COM | 91.9K | $18.2M | $21.7M | 1.06% | +1.2K | 2026-03-31 |
| 18 | ETR | ENTERGY CORP NEW COM | 158.6K | $17.8M | $17.1M | 0.84% | +4.5K | 2026-03-31 |
| 19 | GM | GENERAL MTRS CO COM | 230.1K | $17.1M | $20.3M | 0.99% | -12,829 | 2026-03-31 |
| 20 | CAT | CATERPILLAR INC COM | 22.8K | $16.2M | $18.5M | 0.90% | +699 | 2026-03-31 |
| 21 | BK | BANK NEW YORK MELLON CORP COM | 134.0K | $15.9M | $15.9M | 0.78% | +10.0K | 2026-03-31 |
| 22 | PLD | PROLOGIS INC. | 120.0K | $15.9M | $17.5M | 0.86% | +3.5K | 2026-03-31 |
| 23 | MS | MORGAN STANLEY COM NEW | 92.1K | $15.2M | $19.3M | 0.95% | +78.5K | 2026-03-31 |
| 24 | PEP | PEPSICO INC COM | 97.4K | $15.1M | $13.7M | 0.67% | +2.8K | 2026-03-31 |
| 25 | WFC | WELLS FARGO CO NEW COM | 183.0K | $14.6M | $15.6M | 0.76% | +2.0K | 2026-03-31 |
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