Institutional Investor · CIK 0001688666
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
395
Total Value
$2.14B
Total Shares
21.90M
Latest Filing
Jul 31, 2026
CIK
0001688666
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 558,491 | $111.75M | 0.0023% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-31 | 352,083 | $101.88M | 0.0024% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 190,099 | $70.91M | 0.0026% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 148,931 | $53.22M | 0.0012% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 112,096 | $42.34M | 0.0024% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 112,096 | $42.34M | 0.0024% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 118,275 | $41.79M | 0.0010% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-31 | 70,717 | $29.74M | 0.0018% | SH | — | View |
Welltower Inc.(WELL) | Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-31 | 127,725 | $28.99M | 0.0177% | SH | — | View |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 27,858 | $28.18M | 0.0094% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 85,606 | $28.02M | 0.0032% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 47,574 | $26.80M | 0.0019% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 47,574 | $26.80M | 0.0019% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-31 | 222,920 | $26.18M | 0.0057% | SH | — | View |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 443,261 | $25.26M | 0.0063% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 22,967 | $24.46M | 0.0050% | SH | — | View |
Caterpillar Inc.(CAT.SW) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 22,967 | $24.46M | 0.0037% | SH | — | View |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 78,554 | $23.41M | 0.0086% | SH | — | View |
The Bank of New…(BK) | Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-07-31 | 142,296 | $20.58M | 0.0207% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 17,335 | $20.01M | 0.0015% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 17,335 | $20.01M | 0.0015% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 93,306 | $19.50M | 0.0059% | SH | — | View |
Entergy Corporation(ETY.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 160,309 | $18.41M | 0.0788% | SH | — | View |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-31 | 80,270 | $17.95M | 0.0248% | SH | — | View | |
General Motors Company(8GM.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-31 | 232,734 | $17.94M | 0.0257% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 28,470 | $16.54M | 0.0017% | SH | — | View |
Cummins Inc.(CMI) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 22,952 | $16.37M | 0.0166% | SH | — | View |
Prologis, Inc.(PLD) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-31 | 117,640 | $15.94M | 0.0126% | SH | — | View |
Wells Fargo & Company(NWT.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 183,437 | $15.16M | 0.0061% | SH | — | View |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-31 | 28,470 | $14.77M | 0.0062% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 29,247 | $14.63M | 0.0014% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-31 | 50,929 | $14.32M | 0.0054% | SH | — | View | |
AT&T Inc.(SOBA.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-31 | 678,847 | $14.05M | 0.0099% | SH | — | View |
AT&T Inc.(T) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-31 | 678,847 | $14.05M | 0.0099% | SH | — | View |
| Healthcare | Medical - Distribution | 2026-06-30 | 2026-07-31 | 59,075 | $14.03M | 0.0252% | SH | — | View | |
Waste Management, Inc.(UWS.DE) | Industrials | Waste Management | 2026-06-30 | 2026-07-31 | 62,384 | $13.90M | 0.0156% | SH | — | View |
Gilead Sciences, Inc.(GIS.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 109,712 | $13.86M | 0.0088% | SH | — | View |
The Allstate Corporation(ALS.DE) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-31 | 57,815 | $13.76M | 0.0225% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 82,891 | $13.74M | 0.0042% | SH | — | View |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-31 | 142,076 | $13.66M | 0.0073% | SH | — | View | |
Citigroup Inc.(TRVC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 97,556 | $13.65M | 0.0057% | SH | — | View |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-31 | 162,150 | $13.18M | 0.0038% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 38,011 | $13.04M | 0.0020% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-31 | 86,024 | $13.03M | 0.0078% | SH | — | View | |
Equinix, Inc.(EQIX) | Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-31 | 12,230 | $12.75M | 0.0124% | SH | — | View |
| Real Estate | REIT - Healthcare Facilities | 2026-06-30 | 2026-07-31 | 249,109 | $11.88M | 0.0833% | SH | — | View | |
| Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-31 | 55,259 | $11.71M | 0.0501% | SH | — | View | |
Copa Holdings, S.A.(CPA) | Industrials | Airlines, Airports & Air Services | 2026-06-30 | 2026-07-31 | 74,821 | $11.64M | 0.1815% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 34,012 | $11.60M | 0.0042% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 33,927 | $11.48M | 0.0050% | SH | — | View | |
3M Company(MMM.DE) | Industrials | Conglomerates | 2026-06-30 | 2026-07-31 | 70,541 | $11.42M | 0.0137% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 74,074 | $10.86M | 0.0026% | SH | — | View |
| Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 98,196 | $10.55M | 0.1346% | SH | — | View | |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 56,448 | $10.43M | 0.0054% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-31 | 143,963 | $10.28M | 0.0035% | SH | — | View |
CSX Corporation(CSX) | Industrials | Railroads | 2026-06-30 | 2026-07-31 | 212,868 | $10.12M | 0.0115% | SH | — | View |
W. P. Carey Inc.(WPC) | Real Estate | REIT - Diversified | 2026-06-30 | 2026-07-31 | 139,528 | $9.98M | 0.0612% | SH | — | View |
| Real Estate | REIT - Hotel & Motel | 2026-06-30 | 2026-07-31 | 415,715 | $9.86M | 0.0607% | SH | — | View | |
Kinder Morgan, Inc.(KMI) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-31 | 307,135 | $9.82M | 0.0138% | SH | — | View |
Kinder Morgan, Inc.(2KD.DE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-31 | 307,135 | $9.82M | 0.0138% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-31 | 35,138 | $9.56M | 0.0059% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 68,399 | $9.55M | 0.0014% | SH | — | View |
| Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 123,205 | $9.51M | 0.1296% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 80,643 | $9.28M | 0.0366% | SH | — | View | |
| Financial Services | Insurance - Life | 2026-06-30 | 2026-07-31 | 83,964 | $9.06M | 0.0242% | SH | — | View | |
American International Group, Inc.(AINN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 117,962 | $8.79M | 0.0213% | SH | — | View |
ConocoPhillips(COP) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-31 | 83,909 | $8.72M | 0.0069% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 16,854 | $8.66M | 0.0019% | SH | — | View |
D.R. Horton, Inc.(DHI) | Consumer Cyclical | Residential Construction | 2026-06-30 | 2026-07-31 | 51,512 | $8.39M | 0.0184% | SH | — | View |
| Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-31 | 49,705 | $8.13M | 0.0107% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 85,502 | $8.08M | 0.0220% | SH | — | View | |
Hartford Insurance Group, Inc.(HFF.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 59,987 | $7.95M | 0.0217% | SH | — | View |
EMCOR Group, Inc.(EME) | Industrials | Engineering & Construction | 2026-06-30 | 2026-07-31 | 9,274 | $7.70M | 0.0210% | SH | — | View |
Twilio Inc.(TWLO) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 36,764 | $7.59M | 0.0242% | SH | — | View |
Aecom(ACM) | Industrials | Engineering & Construction | 2026-06-30 | 2026-07-31 | 107,355 | $7.49M | 0.0835% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 65,308 | $7.40M | 0.0008% | SH | — | View |
Motorola Solutions, Inc.(MTLA.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-31 | 17,310 | $7.19M | 0.0104% | SH | — | View |
Realty Income Corporation(RY6.DU) | Real Estate | REIT - Retail | 2026-06-30 | 2026-07-31 | 115,948 | $7.18M | 0.0124% | SH | — | View |
| Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-31 | 27,391 | $7.13M | 0.0095% | SH | — | View | |
| Real Estate | REIT - Residential | 2026-06-30 | 2026-07-31 | 37,100 | $7.00M | 0.0260% | SH | — | View | |
DexCom, Inc.(DXCM) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-31 | 102,384 | $6.90M | 0.0271% | SH | — | View |
| Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-31 | 37,945 | $6.81M | 0.0103% | SH | — | View | |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-31 | 46,206 | $6.78M | 0.0020% | SH | — | View |
Public Storage(PSA) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-31 | 21,213 | $6.75M | 0.0114% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 16,771 | $6.27M | 0.0016% | SH | — | View |
| Consumer Cyclical | Travel Lodging | 2026-06-30 | 2026-07-31 | 31,946 | $6.19M | 0.0337% | SH | — | View | |
The Gap, Inc.(GPS) | Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-31 | 324,299 | $6.06M | 0.0865% | SH | — | View |
The Gap, Inc.(GAP) | Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-31 | 324,299 | $6.06M | 0.0901% | SH | — | View |
Viking Holdings Ltd(VIK) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-07-31 | 57,533 | $6.02M | 0.0130% | SH | — | View |
Baker Hughes Company(BKR) | Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-07-31 | 107,533 | $5.97M | 0.0108% | SH | — | View |
iShares MBS ETF(MBB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 62,949 | $5.95M | 0.0147% | SH | — | View |
| Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-07-31 | 72,934 | $5.94M | 0.1017% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 49,742 | $5.80M | 0.0022% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-31 | 222,726 | $5.71M | 0.0469% | SH | — | View | |
| Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-31 | 92,893 | $5.70M | 0.0701% | SH | — | View | |
Janus Henderson AAA CLO…(JAAA) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 107,828 | $5.44M | 0.0192% | SH | — | View |
FedEx Corporation(FDX) | Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-07-31 | 17,144 | $5.37M | 0.0072% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 112,908 | $5.37M | 0.0195% | SH | — | View | |
American Electric Power Co…(AEP.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 38,935 | $5.33M | 0.0072% | SH | — | View |
| Consumer Defensive | Food Distribution | 2026-06-30 | 2026-07-31 | 47,388 | $5.30M | 0.0302% | SH | — | View |
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