Knights of Columbus Asset Advisors
NEW HAVEN, CTfiles as Knights of Columbus Asset Advisors LLC
$2.0bn in 386 US stocks at the end of 30 June 2026. The top 10 are 26.9% of the money. It changed about 13.9% of the portfolio this quarter.
Value
$2.0bn
Stocks
386
Top 10 share
26.9%
Turnover
13.9%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT0.2% of the fund
- HappenHAPN0.2% of the fund
- Freeport-McMoRanFCX0.1% of the fund
- DatadogDDOG0.1% of the fund
- V2XVVX0.1% of the fund
- Americold Realty TrustCOLD0.1% of the fund
- JFrogFROG0.1% of the fund
- FormfactorFORM0.1% of the fund
- Honest CompanyHNST<0.1% of the fund
- BaiduBIDU<0.1% of the fund
- Cardinal Infrastructure GroupCDNL<0.1% of the fund
- Krystal BiotechKRYS<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Kilroy RealtyKRC<0.1% of the fund
- SezzleSEZL<0.1% of the fund
- Flagstar Bank, National AssociationFLG<0.1% of the fund
- Element SolutionsESI<0.1% of the fund
- ADTRAN HoldingsADTN<0.1% of the fund
- StrategyMSTR<0.1% of the fund
- Cleveland-CliffsCLF<0.1% of the fund
- NlightLASR<0.1% of the fund
- Hudson Pacific PropertiesHPP<0.1% of the fund
- Valmont IndustriesVMI<0.1% of the fund
- SLB LimitedSLB<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL2.7% of the fund+8%
- BroadcomAVGO2.1% of the fund+4%
- WelltowerWELL1.5% of the fund+39%
- Texas InstrumentsTXN1.2% of the fund+5%
- Bank of New York MellonBNY1.0% of the fund+6%
- Simon Property GroupSPG0.9% of the fund+49%
- Advanced Micro DevicesAMD0.8% of the fund+5%
- LindeLIN0.7% of the fund+22%
- Cardinal HealthCAH0.7% of the fund+66%
- Gilead SciencesGILD0.7% of the fund+83%
- CitigroupC0.7% of the fund+2%
- Coca-ColaKO0.7% of the fund+156%
- TJX CompaniesTJX0.7% of the fund+56%
- EquinixEQIX0.6% of the fund+5%
- Omega Healthcare InvestorsOHI0.6% of the fund+53%
- Quest DiagnosticsDGX0.6% of the fund+18%
- OracleORCL0.5% of the fund+119%
- NetflixNFLX0.5% of the fund+14%
- CSXCSX0.5% of the fund+11%
- W. P. CareyWPC0.5% of the fund+334%
- Union PacificUNP0.5% of the fund+38%
- Prudential FinancialPRU0.5% of the fund+2%
- AECOMACM0.4% of the fund+19%
- Avalonbay CommunitiesAVB0.4% of the fund+152%
- DexcomDXCM0.3% of the fund+14%
Cut
Sold some of their stake.
- Cisco SystemsCSCO1.3% of the fund-21%
- Micron TechnologyMU1.0% of the fund-23%
- CumminsCMI0.8% of the fund-8%
- ChevronCVX0.7% of the fund-21%
- Monster BeverageMNST0.7% of the fund-12%
- American ExpressAXP0.6% of the fund-9%
- IntelINTC0.5% of the fund-10%
- ConocoPhillipsCOP0.4% of the fund-11%
- Horton D RDHI0.4% of the fund-15%
- CRH PublicCRH0.4% of the fund-4%
- American TowerAMT0.4% of the fund-21%
- ON SemiconductorON0.4% of the fund-10%
- WalmartWMT0.4% of the fund-17%
- Valero EnergyVLO0.4% of the fund-9%
- Janus Detroit STR TRJAAA0.3% of the fund-15%
- FedExFDX0.3% of the fund-13%
- Steel DynamicsSTLD0.3% of the fund-28%
- PepsiCoPEP0.3% of the fund-61%
- Lam ResearchLRCX0.3% of the fund-7%
- GE VernovaGEV0.3% of the fund-10%
- United RentalsURI0.2% of the fund-50%
- KLAKLAC0.2% of the fund-15%
- Garrett MotionGTX0.2% of the fund-27%
- ComcastCMCSA0.2% of the fund-36%
- Caseys General StoresCASY0.2% of the fund-37%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Walt DisneyDIS-100%
- IntuitINTU-100%
- TRI Pointe Homes-100%
- FirstCash HoldingsFCFS-100%
- SalesforceCRM-100%
- Willis Lease FinanceWLFC-100%
- National Vision HoldingsEYE-100%
- O-I GlassOI-100%
- Emerson ElectricEMR-100%
- Boston ScientificBSX-100%
- AmrizeAMRZ-100%
- Jones Lang LasalleJLL-100%
- Bread Financial HoldingsBFH-100%
- Limbach HoldingsLMB-100%
- ARS PharmaceuticalsSPRY-100%
- OshkoshOSK-100%
- Veris Residential INC.com-100%
- ChewyCHWY-100%
- EatonETN-100%
- Bausch & LombBLCO-100%
- Uranium EnergyUEC-100%
- Vanguard BD Index FDSBND-100%
- Vanguard Index FDSVOO-100%
- MedtronicMDT-100%
Holdings
- Avalonbay CommunitiesAVB
- Share
- 0.4%
- Value
- $7m
- Shares
- 37,100
+152%
- Ishares TRMBB
- Share
- 0.3%
- Value
- $6m
- Shares
- 62,949
+10%
- Janus Detroit STR TRJAAA
- Share
- 0.3%
- Value
- $5m
- Shares
- 107,828
-15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.6% | $112m | 558,491 | Held |
| AppleAAPL | 5.1% | $102m | 352,083 | Held |
| MicrosoftMSFT | 3.6% | $71m | 190,099 | Held |
| AlphabetGOOGL | 2.7% | $53m | 148,931 | +8% |
| BroadcomAVGO | 2.1% | $42m | 112,096 | +4% |
| AlphabetGOOG | 2.1% | $42m | 118,275 | Held |
| TeslaTSLA | 1.5% | $30m | 70,717 | Held |
| WelltowerWELL | 1.5% | $29m | 127,725 | +39% |
| Goldman Sachs GroupGS | 1.4% | $28m | 27,858 | Held |
| JPMorgan ChaseJPM | 1.4% | $28m | 85,606 | Held |
| Meta PlatformsMETA | 1.3% | $27m | 47,574 | Held |
| Cisco SystemsCSCO | 1.3% | $26m | 222,920 | -21% |
| Bank of AmericaBAC | 1.3% | $25m | 443,261 | Held |
| CaterpillarCAT | 1.2% | $24m | 22,967 | Held |
| Texas InstrumentsTXN | 1.2% | $23m | 78,554 | +5% |
| Bank of New York MellonBNY | 1.0% | $21m | 142,296 | +6% |
| Micron TechnologyMU | 1.0% | $20m | 17,335 | -23% |
| Morgan StanleyMS | 1.0% | $20m | 93,306 | Held |
| EntergyETR | 0.9% | $18m | 160,309 | Held |
| Simon Property GroupSPG | 0.9% | $18m | 80,270 | +49% |
| General MotorsGM | 0.9% | $18m | 232,734 | Held |
| Advanced Micro DevicesAMD | 0.8% | $17m | 28,470 | +5% |
| CumminsCMI | 0.8% | $16m | 22,952 | -8% |
| PrologisPLD | 0.8% | $16m | 117,640 | Held |
| Wells Fargo & CompanyWFC | 0.8% | $15m | 183,437 | Held |
| LindeLIN | 0.7% | $15m | 28,470 | +22% |
| Berkshire HathawayBRK-B | 0.7% | $15m | 29,247 | Held |
| International Business MachinesIBM | 0.7% | $14m | 50,929 | Held |
| AT&TT | 0.7% | $14m | 678,847 | Held |
| Cardinal HealthCAH | 0.7% | $14m | 59,075 | +66% |
| Waste ManagementWM | 0.7% | $14m | 62,384 | Held |
| Gilead SciencesGILD | 0.7% | $14m | 109,712 | +83% |
| AllstateALL | 0.7% | $14m | 57,815 | Held |
| ChevronCVX | 0.7% | $14m | 82,891 | -21% |
| Monster BeverageMNST | 0.7% | $14m | 142,076 | -12% |
| CitigroupC | 0.7% | $14m | 97,556 | +2% |
| Coca-ColaKO | 0.7% | $13m | 162,150 | +156% |
| VisaV | 0.7% | $13m | 38,011 | Held |
| TJX CompaniesTJX | 0.7% | $13m | 86,024 | +56% |
| EquinixEQIX | 0.6% | $13m | 12,230 | +5% |
| Omega Healthcare InvestorsOHI | 0.6% | $12m | 249,109 | +53% |
| Quest DiagnosticsDGX | 0.6% | $12m | 55,259 | +18% |
| Copa HoldingsCPA | 0.6% | $12m | 74,821 | Held |
| Palo Alto NetworksPANW | 0.6% | $12m | 34,012 | Held |
| American ExpressAXP | 0.6% | $11m | 33,927 | -9% |
| 3MMMM | 0.6% | $11m | 70,541 | Held |
| OracleORCL | 0.5% | $11m | 74,074 | +119% |
| Axis Capital HoldingsAXS | 0.5% | $11m | 98,196 | Held |
| QualcommQCOM | 0.5% | $10m | 56,448 | Held |
| NetflixNFLX | 0.5% | $10m | 143,963 | +14% |
| CSXCSX | 0.5% | $10m | 212,868 | +11% |
| W. P. CareyWPC | 0.5% | $10m | 139,528 | +334% |
| Host Hotels & ResortsHST | 0.5% | $10m | 415,715 | Held |
| Kinder MorganKMI | 0.5% | $10m | 307,135 | Held |
| Union PacificUNP | 0.5% | $10m | 35,138 | +38% |
| IntelINTC | 0.5% | $10m | 68,399 | -10% |
| National Fuel GasNFG | 0.5% | $10m | 123,205 | Held |
| Dollar GeneralDG | 0.5% | $9m | 80,643 | Held |
| Prudential FinancialPRU | 0.5% | $9m | 83,964 | +2% |
| American International GroupAIG | 0.4% | $9m | 117,962 | Held |
| ConocoPhillipsCOP | 0.4% | $9m | 83,909 | -11% |
| MastercardMA | 0.4% | $9m | 16,854 | Held |
| Horton D RDHI | 0.4% | $8m | 51,512 | -15% |
| CRH PublicCRH | 0.4% | $8m | 78,353 | -4% |
| American TowerAMT | 0.4% | $8m | 49,705 | -21% |
| ON SemiconductorON | 0.4% | $8m | 85,502 | -10% |
| Hartford Insurance GroupHIG | 0.4% | $8m | 59,987 | Held |
| EMCOR GroupEME | 0.4% | $8m | 9,274 | Held |
| TwilioTWLO | 0.4% | $8m | 36,764 | Held |
| AECOMACM | 0.4% | $7m | 107,355 | +19% |
| WalmartWMT | 0.4% | $7m | 65,308 | -17% |
| Motorola SolutionsMSI | 0.4% | $7m | 17,310 | Held |
| Realty IncomeO | 0.4% | $7m | 115,948 | Held |
| Valero EnergyVLO | 0.4% | $7m | 27,391 | -9% |
| Avalonbay CommunitiesAVB | 0.4% | $7m | 37,100 | +152% |
| DexcomDXCM | 0.3% | $7m | 102,384 | +14% |
| Digital Realty TrustDLR | 0.3% | $7m | 37,945 | Held |
| Procter & GamblePG | 0.3% | $7m | 46,206 | Held |
| Public StoragePSA | 0.3% | $7m | 21,213 | +14% |
| General ElectricGE | 0.3% | $6m | 16,771 | +7% |
| Hyatt HotelsH | 0.3% | $6m | 31,946 | +239% |
| GAPGAP | 0.3% | $6m | 324,299 | Held |
| Viking HoldingsVIK | 0.3% | $6m | 57,533 | +3% |
| Baker HughesBKR | 0.3% | $6m | 107,533 | +11% |
| Ishares TRMBB | 0.3% | $6m | 62,949 | +10% |
| Weatherford InternationalWFRD | 0.3% | $6m | 72,934 | +200% |
| Palantir TechnologiesPLTR | 0.3% | $6m | 49,742 | +53% |
| First HorizonFHN | 0.3% | $6m | 222,726 | +3% |
| First Industrial Realty TrustFR | 0.3% | $6m | 92,893 | +384% |
| Janus Detroit STR TRJAAA | 0.3% | $5m | 107,828 | -15% |
| FedExFDX | 0.3% | $5m | 17,144 | -13% |
| FirstenergyFE | 0.3% | $5m | 112,908 | +3% |
| American Electric PowerAEP | 0.3% | $5m | 38,935 | Held |
| Performance Food GroupPFGC | 0.3% | $5m | 47,388 | Held |
| Steel DynamicsSTLD | 0.3% | $5m | 22,752 | -28% |
| VistraVST | 0.3% | $5m | 32,785 | Held |
| PepsiCoPEP | 0.3% | $5m | 37,957 | -61% |
| Lam ResearchLRCX | 0.3% | $5m | 11,799 | -7% |
| Capital One FinancialCOF | 0.3% | $5m | 25,434 | +35% |
| GE VernovaGEV | 0.3% | $5m | 4,282 | -10% |
Showing the largest 100 of 386.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.0% since 30 June 2025.
Where the money is
Technology29.9%
Financial services16.0%
Real estate11.7%
Industrials10.1%
Media & telecom7.8%
Retail & consumer6.4%
Health care4.7%
Everyday goods4.0%
Utilities3.0%
Energy2.9%
Materials2.3%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.