Knights of Columbus Asset Advisors LLC
CIK 1688666
13F filing for Q2 2026・No. 1,642
- Holdings
- US$2B
- Quarter change
- +US$225.46M
- Entries
- 386
- Net bought (estimate)
- −US$4.44M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 38
- Sold out 49
- Cut 119
- Added 176
- Corporate actions 4
- Unchanged 53
Largest holdings
386 stocks worth US$2B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 558,491 | US$111.75M | 5.60% |
| AAPLAppleCOM | Added | 352,083 | US$101.88M | 5.10% |
| MSFTMicrosoftCOM | Added | 190,099 | US$70.91M | 3.55% |
| GOOGLAlphabetCOM | Added | 148,931 | US$53.22M | 2.67% |
| AVGOBroadcomCOM | Added | 112,096 | US$42.34M | 2.12% |
| GOOGALPHABET INC CAP STK CL CCOM | Added | 118,275 | US$41.79M | 2.09% |
| TSLATeslaCOM | Added | 70,717 | US$29.74M | 1.49% |
| WELLTOWER INC COMCOM | Added | 127,725 | US$28.99M | 1.45% |
| GSGOLDMAN SACHS GROUP INC COMCOM | Added | 27,858 | US$28.18M | 1.41% |
| JPMJPMORGAN CHASE & CO COMCOM | Added | 85,606 | US$28.02M | 1.40% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.