Knights of Columbus Asset Advisors LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.8B
Holdings
397
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 535,421 | $99.9M | 5.66% | |
| 2 | AAPLAPPLE INC COM | 336,434 | $91.5M | 5.19% | |
| 3 | MSFTMICROSOFT CORP COM | 185,013 | $89.5M | 5.07% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 129,474 | $40.5M | 2.30% | |
| 5 | AVGOBROADCOM INC COM | 103,219 | $35.7M | 2.03% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 101,533 | $31.9M | 1.81% | |
| 7 | TSLATESLA INC COM | 64,481 | $29.0M | 1.64% | |
| 8 | METAMETA PLATFORMS INC CL A | 43,905 | $29.0M | 1.64% | |
| 9 | JPMJPMORGAN CHASE & CO COM | 83,505 | $26.9M | 1.53% | |
| 10 | GSGOLDMAN SACHS GROUP INC COM | 27,815 | $24.4M | 1.39% | |
| 11 | XOMEXXON MOBIL CORP COM | 203,070 | $24.4M | 1.39% | |
| 12 | BACBK OF AMERICA CORP COM | 429,644 | $23.6M | 1.34% | |
| 13 | CSCOCISCO SYS INC COM | 277,951 | $21.4M | 1.21% | |
| 14 | GMGENERAL MTRS CO COM | 242,964 | $19.8M | 1.12% | |
| 15 | CMICUMMINS INC COM | 35,640 | $18.2M | 1.03% | |
| 16 | AXPAMERICAN EXPRESS CO COM | 48,629 | $18.0M | 1.02% | |
| 17 | WFCWELLS FARGO CO NEW COM | 181,008 | $16.9M | 0.96% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 33,553 | $16.9M | 0.96% | |
| 19 | WELLWELLTOWER INC COM | 90,757 | $16.8M | 0.95% | |
| 20 | PLDPROLOGIS INC. | 116,527 | $14.9M | 0.84% | |
| 21 | BKBANK NEW YORK MELLON CORP COM | 124,015 | $14.4M | 0.82% | |
| 22 | ABGCENCORA INC | 42,225 | $14.3M | 0.81% | |
| 23 | ETRENTERGY CORP NEW COM | 154,131 | $14.2M | 0.81% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS C | 47,401 | $14.0M | 0.80% | |
| 25 | PEPPEPSICO INC COM | 94,652 | $13.6M | 0.77% | |
| 26 | CVXCHEVRON CORP NEW COM | 86,367 | $13.2M | 0.75% | |
| 27 | MNSTMONSTER BEVERAGE CORP | 170,770 | $13.1M | 0.74% | |
| 28 | DISDISNEY WALT CO COM DISNEY | 114,363 | $13.0M | 0.74% | |
| 29 | VVISA INC COM CL A | 36,475 | $12.8M | 0.73% | |
| 30 | QCOMQUALCOMM INC COM | 74,245 | $12.7M | 0.72% | |
| 31 | TXNTEXAS INSTRS INC COM | 73,177 | $12.7M | 0.72% | |
| 32 | CATCATERPILLAR INC COM | 22,117 | $12.7M | 0.72% | |
| 33 | MMM3M CO COM | 75,806 | $12.1M | 0.69% | |
| 34 | TAT&T INC COM | 473,970 | $11.8M | 0.67% | |
| 35 | WMWASTE MGMT INC DEL COM | 53,090 | $11.7M | 0.66% | |
| 36 | AMTAMERICAN TOWER CORP NEW COM | 62,597 | $11.0M | 0.62% | |
| 37 | TRVCCITIGROUP INC COM NEW | 92,984 | $10.8M | 0.62% | |
| 38 | NFGNATIONAL FUEL GAS CO N J COM | 132,779 | $10.6M | 0.60% | |
| 39 | DGDOLLAR GEN CORP NEW COM | 78,380 | $10.4M | 0.59% | |
| 40 | ALSALLSTATE CORP COM | 49,505 | $10.3M | 0.58% | |
| 41 | AXSAXIS CAPITAL HOLDINGS SHS | 96,119 | $10.3M | 0.58% | |
| 42 | RHCRH PLC ADR | 80,884 | $10.1M | 0.57% | |
| 43 | AIGAMERICAN INTL GROUP INC COM NE | 114,741 | $9.8M | 0.56% | |
| 44 | FT2FIRST HORIZON NATL CORP COM | 406,711 | $9.7M | 0.55% | |
| 45 | SPGSIMON PPTY GROUP INC NEW COM | 52,277 | $9.7M | 0.55% | |
| 46 | MUMICRON TECHNOLOGY INC COM | 32,792 | $9.4M | 0.53% | |
| 47 | CPACOPA HOLDINGS | 76,170 | $9.2M | 0.52% | |
| 48 | PRUPRUDENTIAL FINL INC COM | 81,184 | $9.2M | 0.52% | |
| 49 | MAMASTERCARD INC CL A | 15,873 | $9.1M | 0.51% | |
| 50 | LINLINDE PLC COM | 21,235 | $9.1M | 0.51% | |
| 51 | EQIXEQUINIX INC COM NEW | 11,637 | $8.9M | 0.51% | |
| 52 | COFCAPITAL ONE FINL CORP COM | 36,066 | $8.7M | 0.50% | |
| 53 | DHID R HORTON INC COM | 59,796 | $8.6M | 0.49% | |
| 54 | KMIKINDER MORGAN INC DEL COM | 308,688 | $8.5M | 0.48% | |
| 55 | ADBEADOBE INC COM | 23,778 | $8.3M | 0.47% | |
| 56 | GAPGAP INC | 316,626 | $8.1M | 0.46% | |
| 57 | TJXTJX COS INC NEW COM | 52,120 | $8.0M | 0.45% | |
| 58 | DGXQUEST DIAGNOSTICS INC COM | 46,079 | $8.0M | 0.45% | |
| 59 | WMTWALMART INC COM | 70,944 | $7.9M | 0.45% | |
| 60 | COPCONOCOPHILLIPS COM | 83,603 | $7.8M | 0.44% | |
| 61 | ACMAECOM COM | 81,408 | $7.8M | 0.44% | |
| 62 | NFLXNETFLIX INC COM | 80,403 | $7.5M | 0.43% | |
| 63 | INTUINTUIT COM | 11,327 | $7.5M | 0.43% | |
| 64 | HSTHOST HOTELS & RESORTS INC COM | 400,727 | $7.1M | 0.40% | |
| 65 | LOWLOWES COS INC COM | 29,442 | $7.1M | 0.40% | |
| 66 | GILDGILEAD SCIENCES INC COMUSD0.00 | 57,539 | $7.1M | 0.40% | |
| 67 | URIUNITED RENTALS INC COM | 8,691 | $7.0M | 0.40% | |
| 68 | LENLENNAR CORP CL A | 67,880 | $7.0M | 0.40% | |
| 69 | CSXCSX CORP COM | 189,288 | $6.9M | 0.39% | |
| 70 | ISRGINTUITIVE SURGICAL INC COM NEW | 12,088 | $6.8M | 0.39% | |
| 71 | HIGHARTFORD FINL SVCS GROUP INC C | 49,212 | $6.8M | 0.38% | |
| 72 | OREALTY INCOME CORP COM | 115,948 | $6.5M | 0.37% | |
| 73 | CAHCARDINAL HEALTH INC COM | 31,667 | $6.5M | 0.37% | |
| 74 | FDXFEDEX CORP COM | 21,786 | $6.3M | 0.36% | |
| 75 | OHIOMEGA HEALTHCARE INVS INC COM | 141,818 | $6.3M | 0.36% | |
| 76 | ORCLORACLE CORP COM | 32,243 | $6.3M | 0.36% | |
| 77 | SYKSTRYKER CORP COM | 17,612 | $6.2M | 0.35% | |
| 78 | BXPBOSTON PROPERTIES INCCOM | 89,686 | $6.1M | 0.34% | |
| 79 | PGPROCTER & GAMBLE CO COM | 41,381 | $5.9M | 0.34% | |
| 80 | UNPUNION PAC CORP COM | 25,406 | $5.9M | 0.33% | |
| 81 | MSIMOTOROLA SOLUTIONS INC COM NEW | 15,036 | $5.8M | 0.33% | |
| 82 | ACNACCENTURE PLC IRELAND SHS CLAS | 20,565 | $5.5M | 0.31% | |
| 83 | BKRBAKER HUGHES CO | 121,091 | $5.5M | 0.31% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC-A | 30,902 | $5.5M | 0.31% | |
| 85 | EMEEMCOR GROUP INC COM | 8,968 | $5.5M | 0.31% | |
| 86 | FQIDIGITAL REALTY TRUST INC | 34,730 | $5.4M | 0.30% | |
| 87 | DRIDARDEN RESTAURANTS INC COM | 29,157 | $5.4M | 0.30% | |
| 88 | VSTVISTRA ENERGY CORP COM | 32,785 | $5.3M | 0.30% | |
| 89 | STLDSTEEL DYNAMICS INC COM | 30,808 | $5.2M | 0.30% | |
| 90 | CMCSACOMCAST CORP NEW CL A | 174,461 | $5.2M | 0.30% | |
| 91 | JLLJONES LANG LASALLE INC COM | 15,242 | $5.1M | 0.29% | |
| 92 | JAAAJANUS HENDERSON AAA CLO ETF | 98,941 | $5.0M | 0.28% | |
| 93 | TWLOTWILIO INC - A | 35,140 | $5.0M | 0.28% | |
| 94 | A4SAMERIPRISE FINL INC COM | 10,146 | $5.0M | 0.28% | |
| 95 | ONON SEMICONDUCTOR CORP COM | 91,836 | $5.0M | 0.28% | |
| 96 | KOCOCA COLA CO COM | 69,954 | $4.9M | 0.28% | |
| 97 | PSAPUBLIC STORAGE COM | 18,610 | $4.8M | 0.27% | |
| 98 | FEFIRSTENERGY CORP COM | 106,800 | $4.8M | 0.27% | |
| 99 | AHRAMERICAN HEALTHCARE REIT INC | 94,318 | $4.4M | 0.25% | |
| 100 | BACVERIZON COMMUNICATIONS INC COM | 108,214 | $4.4M | 0.25% |
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