Knights of Columbus Asset Advisors LLC reported 339 positions worth $1.99B for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 32 new positions, added to 140, trimmed 152 and exited 54. Its largest holding is Nvidia Corp at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +230.3K | – | $37.49M | 1.88% |
| COLD Americold Realty Trust | +689.8K | +499.1% | $9.64M | 0.582% |
| MU Micron Technology Inc | +6,542 | +37.7% | $6.97M | 1.28% |
| META Meta Platforms, Inc. | +9,569 | +20.1% | $6.94M | 2.08% |
| ETN Eaton Corp plc | +15.8K | – | $6.78M | 0.341% |
| NOW ServiceNow, Inc. | +49.9K | +906.0% | $6.69M | 0.373% |
| VMRK Vivmark Residential | +101.3K | +265.6% | $6.16M | 0.426% |
| RGA Reinsurance Group Of America Inc | +24.7K | – | $6.08M | 0.306% |
| V Visa Inc. | +16.0K | +42.1% | $5.75M | 0.976% |
| SNDK Sandisk Corp | +3,192 | +148.6% | $5.55M | 0.467% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | -14.8K | -53.2% | $13.34M | 0.59% |
| BNY Bank of New York Mellon Corp | -59.4K | -41.8% | $8.60M | 0.602% |
| CRH Crh Public Ltd Co | -78.4K | -100.0% | $8.38M | Exited |
| ACM Aecom | -107.4K | -100.0% | $7.49M | Exited |
| MS Morgan Stanley | -35.3K | -37.8% | $6.64M | 0.548% |
| OHI Omega Healthcare Investors Inc | -133.5K | -53.6% | $6.18M | 0.269% |
| DGX Quest Diagnostics Inc | -24.6K | -44.5% | $5.73M | 0.36% |
| AXS Axis Capital Holdings Ltd | -60.4K | -61.5% | $5.69M | 0.179% |
| WFRD Weatherford International plc | -58.5K | -80.2% | $4.60M | 0.057% |
| AIG American International Group, Inc. | -59.4K | -50.4% | $4.42M | 0.219% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +230.3K | $37.49M | 1.88% |
| ETN Eaton Corp plc | +15.8K | $6.78M | 0.341% |
| RGA Reinsurance Group Of America Inc | +24.7K | $6.08M | 0.306% |
| CPAY Corpay, Inc. | +13.8K | $5.35M | 0.269% |
| ES Eversource Energy | +75.2K | $4.82M | 0.242% |
| KR Kroger Co | +81.2K | $4.76M | 0.239% |
| BSX Boston Scientific Corp | +106.2K | $4.63M | 0.233% |
| M Macy's, Inc. | +173.5K | $3.95M | 0.199% |
| CME Cme Group Inc. | +14.6K | $3.83M | 0.193% |
| KKR KKR & Co. Inc. | +37.2K | $3.39M | 0.171% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRH Crh Public Ltd Co | -78.4K | $8.38M | 0.427% |
| ACM Aecom | -107.4K | $7.49M | 0.381% |
| CASY Caseys General Stores Inc | -4,441 | $3.53M | 0.18% |
| SMTC Semtech Corp | -20.6K | $3.34M | 0.17% |
| DOCN DigitalOcean Holdings, Inc. | -20.5K | $3.21M | 0.164% |
| FUN Six Flags Entertainment Corporation | -128.2K | $2.73M | 0.139% |
| ADBE Adobe Inc. | -12.3K | $2.51M | 0.128% |
| EVR Evercore Inc. | -7,233 | $2.47M | 0.126% |
| CWK Cushman & Wakefield Ltd. | -174.9K | $2.34M | 0.119% |
| LEN Lennar Corp | -25.1K | $2.27M | 0.116% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 553.3K | $126.35M | 6.35% | -5,235 | -0.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 346.0K | $115.23M | 5.79% | -6,081 | -1.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 196.0K | $100.54M | 5.05% | +5,931 | +3.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 146.5K | $50.40M | 2.53% | -2,467 | -1.7% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 57.1K | $41.44M | 2.08% | +9,569 | +20.1% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 116.1K | $39.56M | 1.99% | -2,181 | -1.8% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 112.2K | $39.40M | 1.98% | +97 | +0.1% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 230.3K | $37.49M | 1.88% | +230.3K | – | New | 0.01% |
| 9 | WELL Welltower Inc. | Real Estate | 117.6K | $27.07M | 1.36% | -10.2K | -8.0% | Reduced | 0.02% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 81.0K | $26.81M | 1.35% | -4,569 | -5.3% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 23.9K | $25.43M | 1.28% | +6,542 | +37.7% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 70.4K | $24.97M | 1.25% | -354 | -0.5% | Reduced | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 448.6K | $24.42M | 1.23% | +5,384 | +1.2% | Added | 0.01% |
| 14 | TXN Texas Instruments Inc | Technology | 77.8K | $21.79M | 1.1% | -758 | -1.0% | Reduced | 0.01% |
| 15 | CVX Chevron Corp | Energy | 104.0K | $21.25M | 1.07% | +21.2K | +25.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Knights of Columbus Asset Advisors.
As of its Q3 2026 13F filing, Knights of Columbus Asset Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 6.4%, Apple Inc. (AAPL) at 5.8%, Microsoft Corp (MSFT) at 5.1%, Alphabet Inc. (GOOGL) at 2.5%, Meta Platforms, Inc. (META) at 2.1% of the reported portfolio.
Knights of Columbus Asset Advisors LLC reported a 13F portfolio worth $1.99B across 339 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($37.49M), Americold Realty Trust ($9.64M), Micron Technology Inc ($6.97M). It opened 32 new positions.
Its largest sales by value were Goldman Sachs Group Inc ($13.34M), Bank of New York Mellon Corp ($8.60M), Crh Public Ltd Co ($8.38M). It exited 54 positions entirely.
From the Form 13F-HR reports Knights of Columbus Asset Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.