Knights of Columbus Asset Advisors LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$1.7T
Holdings
368
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 183,259 | $91.2B | 5.52% | |
| 2 | NVDANVIDIA CORPORATION COM | 511,115 | $80.8B | 4.89% | |
| 3 | AAPLAPPLE INC COM | 348,151 | $71.4B | 4.33% | |
| 4 | METAMETA PLATFORMS INC CL A | 56,280 | $41.5B | 2.52% | |
| 5 | JPMJPMORGAN CHASE & CO COM | 105,234 | $30.5B | 1.85% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 53,877 | $26.2B | 1.59% | |
| 7 | —KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | $25.0B | 1.51% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 132,750 | $23.4B | 1.42% | |
| 9 | AVGOBROADCOM INC COM | 82,931 | $22.9B | 1.39% | |
| 10 | AMTAMERICAN TOWER CORP NEW COM | 101,810 | $22.5B | 1.36% | |
| 11 | CSCOCISCO SYS INC COM | 316,030 | $21.9B | 1.33% | |
| 12 | TAT&T INC COM | 679,011 | $19.7B | 1.19% | |
| 13 | XOMEXXON MOBIL CORP COM | 174,941 | $18.9B | 1.14% | |
| 14 | GSGOLDMAN SACHS GROUP INC COM | 25,973 | $18.4B | 1.11% | |
| 15 | WELLWELLTOWER INC COM | 115,569 | $17.8B | 1.08% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 98,349 | $17.4B | 1.06% | |
| 17 | TSLATESLA INC COM | 49,795 | $15.8B | 0.96% | |
| 18 | WFCWELLS FARGO CO NEW COM | 196,015 | $15.7B | 0.95% | |
| 19 | AXPAMERICAN EXPRESS CO COM | 49,017 | $15.6B | 0.95% | |
| 20 | VVISA INC COM CL A | 42,777 | $15.2B | 0.92% | |
| 21 | NFLXNETFLIX INC COM | 11,262 | $15.1B | 0.91% | |
| 22 | TXNTEXAS INSTRS INC COM | 69,317 | $14.4B | 0.87% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS C | 48,372 | $14.3B | 0.86% | |
| 24 | DISDISNEY WALT CO COM DISNEY | 114,058 | $14.1B | 0.86% | |
| 25 | BACBK OF AMERICA CORP COM | 292,478 | $13.8B | 0.84% | |
| 26 | WMWASTE MGMT INC DEL COM | 60,158 | $13.8B | 0.83% | |
| 27 | NFGNATIONAL FUEL GAS CO N J COM | 161,317 | $13.7B | 0.83% | |
| 28 | SYKSTRYKER CORP COM | 33,850 | $13.4B | 0.81% | |
| 29 | ABGCENCORA INC | 44,209 | $13.3B | 0.80% | |
| 30 | AXSAXIS CAPITAL HOLDINGS SHS | 124,917 | $13.0B | 0.79% | |
| 31 | LINLINDE PLC COM | 26,993 | $12.7B | 0.77% | |
| 32 | CMICUMMINS INC COM | 38,447 | $12.6B | 0.76% | |
| 33 | ETRENTERGY CORP NEW COM | 150,708 | $12.5B | 0.76% | |
| 34 | GMGENERAL MTRS CO COM | 246,959 | $12.2B | 0.74% | |
| 35 | MMM3M CO COM | 77,624 | $11.8B | 0.72% | |
| 36 | PLDPROLOGIS INC. | 107,701 | $11.3B | 0.69% | |
| 37 | AIGAMERICAN INTL GROUP INC COM NE | 127,081 | $10.9B | 0.66% | |
| 38 | ALSALLSTATE CORP COM | 53,802 | $10.8B | 0.66% | |
| 39 | MAMASTERCARD INC CL A | 18,835 | $10.6B | 0.64% | |
| 40 | CVXCHEVRON CORP NEW COM | 70,075 | $10.0B | 0.61% | |
| 41 | ACMAECOM COM | 88,774 | $10.0B | 0.61% | |
| 42 | KOCOCA COLA CO COM | 139,963 | $9.9B | 0.60% | |
| 43 | CATCATERPILLAR INC COM | 25,454 | $9.9B | 0.60% | |
| 44 | EQIXEQUINIX INC COM NEW | 12,316 | $9.8B | 0.59% | |
| 45 | DRIDARDEN RESTAURANTS INC COM | 43,630 | $9.5B | 0.58% | |
| 46 | ORCLORACLE CORP COM | 43,378 | $9.5B | 0.57% | |
| 47 | HIGHARTFORD FINL SVCS GROUP INC C | 73,860 | $9.4B | 0.57% | |
| 48 | KMIKINDER MORGAN INC DEL COM | 317,004 | $9.3B | 0.56% | |
| 49 | CMCSACOMCAST CORP NEW CL A | 257,131 | $9.2B | 0.56% | |
| 50 | PGPROCTER & GAMBLE CO COM | 57,527 | $9.2B | 0.56% | |
| 51 | A4SAMERIPRISE FINL INC COM | 16,735 | $8.9B | 0.54% | |
| 52 | QCOMQUALCOMM INC COM | 55,636 | $8.9B | 0.54% | |
| 53 | DGDOLLAR GEN CORP NEW COM | 77,448 | $8.9B | 0.54% | |
| 54 | DGXQUEST DIAGNOSTICS INC COM | 48,920 | $8.8B | 0.53% | |
| 55 | VSTVISTRA ENERGY CORP COM | 43,870 | $8.5B | 0.52% | |
| 56 | MNSTMONSTER BEVERAGE CORP | 133,252 | $8.3B | 0.51% | |
| 57 | SPGSIMON PPTY GROUP INC NEW COM | 51,567 | $8.3B | 0.50% | |
| 58 | OREALTY INCOME CORP COM | 143,092 | $8.2B | 0.50% | |
| 59 | INTUINTUIT COM | 9,696 | $7.6B | 0.46% | |
| 60 | COPCONOCOPHILLIPS COM | 84,526 | $7.6B | 0.46% | |
| 61 | RHCRH PLC ADR | 81,037 | $7.4B | 0.45% | |
| 62 | BSXBOSTON SCIENTIFIC CORP COM | 68,862 | $7.4B | 0.45% | |
| 63 | WMTWALMART INC COM | 74,340 | $7.3B | 0.44% | |
| 64 | ISRGINTUITIVE SURGICAL INC COM NEW | 12,882 | $7.0B | 0.42% | |
| 65 | BKBANK NEW YORK MELLON CORP COM | 76,631 | $7.0B | 0.42% | |
| 66 | IRMIRON MTN INC COM | 66,621 | $6.8B | 0.41% | |
| 67 | TJXTJX COS INC NEW COM | 55,212 | $6.8B | 0.41% | |
| 68 | FQIDIGITAL REALTY TRUST INC | 38,973 | $6.8B | 0.41% | |
| 69 | URIUNITED RENTALS INC COM | 8,927 | $6.7B | 0.41% | |
| 70 | TRVCCITIGROUP INC COM NEW | 78,202 | $6.7B | 0.40% | |
| 71 | PEPPEPSICO INC COM | 49,776 | $6.6B | 0.40% | |
| 72 | BJBJS WHSL CLUB HLDGS INC COM | 58,789 | $6.3B | 0.38% | |
| 73 | CPACOPA HOLDINGS | 57,002 | $6.3B | 0.38% | |
| 74 | CSXCSX CORP COM | 186,778 | $6.1B | 0.37% | |
| 75 | EMEEMCOR GROUP INC COM | 11,391 | $6.1B | 0.37% | |
| 76 | LNGCHENIERE ENERGY INC COM NEW | 24,324 | $5.9B | 0.36% | |
| 77 | PRUPRUDENTIAL FINL INC COM | 55,076 | $5.9B | 0.36% | |
| 78 | UNPUNION PAC CORP COM | 25,432 | $5.9B | 0.35% | |
| 79 | NRANRG ENERGY INC COM NEW | 36,117 | $5.8B | 0.35% | |
| 80 | ESSESSEX PPTY TR INC COM | 20,203 | $5.7B | 0.35% | |
| 81 | LENLENNAR CORP CL A | 49,721 | $5.5B | 0.33% | |
| 82 | FISVFISERV INC | 31,569 | $5.4B | 0.33% | |
| 83 | CNHICNH INDUSTRIAL NV | 418,457 | $5.4B | 0.33% | |
| 84 | PODDINSULET CORP COM | 17,237 | $5.4B | 0.33% | |
| 85 | OHIOMEGA HEALTHCARE INVS INC COM | 147,455 | $5.4B | 0.33% | |
| 86 | CAHCARDINAL HEALTH INC COM | 31,667 | $5.3B | 0.32% | |
| 87 | HDHOME DEPOT INC COM | 14,510 | $5.3B | 0.32% | |
| 88 | PSAPUBLIC STORAGE COM | 17,948 | $5.3B | 0.32% | |
| 89 | FLOFLOWERS FOODS INC COM | 322,922 | $5.2B | 0.31% | |
| 90 | MSIMOTOROLA SOLUTIONS INC COM NEW | 12,184 | $5.1B | 0.31% | |
| 91 | PGRPROGRESSIVE CORP OHIO COM | 18,957 | $5.1B | 0.31% | |
| 92 | ACNACCENTURE PLC IRELAND SHS CLAS | 16,859 | $5.0B | 0.31% | |
| 93 | TWLOTWILIO INC - A | 38,668 | $4.8B | 0.29% | |
| 94 | NOWSERVICENOW INC COM | 4,472 | $4.6B | 0.28% | |
| 95 | BACVERIZON COMMUNICATIONS INC COM | 105,250 | $4.6B | 0.28% | |
| 96 | CASYCASEYS GEN STORES INC COM | 8,749 | $4.5B | 0.27% | |
| 97 | INFYINFOSYS LTD SPONSORED ADR | 239,892 | $4.4B | 0.27% | |
| 98 | LAMRLAMAR ADVERTISING CO NEW CL A | 36,455 | $4.4B | 0.27% | |
| 99 | PANWPALO ALTO NETWORKS INC COM | 21,242 | $4.3B | 0.26% | |
| 100 | DHID R HORTON INC COM | 33,503 | $4.3B | 0.26% |
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