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 | Value |
|---|---|
NVDANVIDIA CORPORATION COM | $99.9M |
AAPLAPPLE INC COM | $91.5M |
MSFTMICROSOFT CORP COM | $89.5M |
GOOGLALPHABET INC CAP STK CL A | $40.5M |
AVGOBROADCOM INC COM | $35.7M |
GOOGALPHABET INC CAP STK CL C | $31.9M |
TSLATESLA INC COM | $29.0M |
METAMETA PLATFORMS INC CL A | $29.0M |
JPMJPMORGAN CHASE & CO COM | $26.9M |
GSGOLDMAN SACHS GROUP INC COM | $24.4M |
XOMEXXON MOBIL CORP COM | $24.4M |
BACBK OF AMERICA CORP COM | $23.6M |
CSCOCISCO SYS INC COM | $21.4M |
GMGENERAL MTRS CO COM | $19.8M |
CMICUMMINS INC COM | $18.2M |
AXPAMERICAN EXPRESS CO COM | $18.0M |
WFCWELLS FARGO CO NEW COM | $16.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $16.9M |
WELLWELLTOWER INC COM | $16.8M |
PLDPROLOGIS INC. | $14.9M |
BKBANK NEW YORK MELLON CORP COM | $14.4M |
ABGCENCORA INC | $14.3M |
ETRENTERGY CORP NEW COM | $14.2M |
IBMINTERNATIONAL BUSINESS MACHS C | $14.0M |
PEPPEPSICO INC COM | $13.6M |
CVXCHEVRON CORP NEW COM | $13.2M |
MNSTMONSTER BEVERAGE CORP | $13.1M |
DISDISNEY WALT CO COM DISNEY | $13.0M |
VVISA INC COM CL A | $12.8M |
QCOMQUALCOMM INC COM | $12.7M |
TXNTEXAS INSTRS INC COM | $12.7M |
CATCATERPILLAR INC COM | $12.7M |
MMM3M CO COM | $12.1M |
TAT&T INC COM | $11.8M |
WMWASTE MGMT INC DEL COM | $11.7M |
AMTAMERICAN TOWER CORP NEW COM | $11.0M |
TRVCCITIGROUP INC COM NEW | $10.8M |
NFGNATIONAL FUEL GAS CO N J COM | $10.6M |
DGDOLLAR GEN CORP NEW COM | $10.4M |
ALSALLSTATE CORP COM | $10.3M |
AXSAXIS CAPITAL HOLDINGS SHS | $10.3M |
RHCRH PLC ADR | $10.1M |
AIGAMERICAN INTL GROUP INC COM NE | $9.8M |
FT2FIRST HORIZON NATL CORP COM | $9.7M |
SPGSIMON PPTY GROUP INC NEW COM | $9.7M |
MUMICRON TECHNOLOGY INC COM | $9.4M |
CPACOPA HOLDINGS | $9.2M |
PRUPRUDENTIAL FINL INC COM | $9.2M |
MAMASTERCARD INC CL A | $9.1M |
LINLINDE PLC COM | $9.1M |
EQIXEQUINIX INC COM NEW | $8.9M |
COFCAPITAL ONE FINL CORP COM | $8.7M |
DHID R HORTON INC COM | $8.6M |
KMIKINDER MORGAN INC DEL COM | $8.5M |
ADBEADOBE INC COM | $8.3M |
GAPGAP INC | $8.1M |
TJXTJX COS INC NEW COM | $8.0M |
DGXQUEST DIAGNOSTICS INC COM | $8.0M |
WMTWALMART INC COM | $7.9M |
COPCONOCOPHILLIPS COM | $7.8M |
ACMAECOM COM | $7.8M |
NFLXNETFLIX INC COM | $7.5M |
INTUINTUIT COM | $7.5M |
HSTHOST HOTELS & RESORTS INC COM | $7.1M |
LOWLOWES COS INC COM | $7.1M |
GILDGILEAD SCIENCES INC COMUSD0.00 | $7.1M |
URIUNITED RENTALS INC COM | $7.0M |
LENLENNAR CORP CL A | $7.0M |
CSXCSX CORP COM | $6.9M |
ISRGINTUITIVE SURGICAL INC COM NEW | $6.8M |
HIGHARTFORD FINL SVCS GROUP INC C | $6.8M |
OREALTY INCOME CORP COM | $6.5M |
CAHCARDINAL HEALTH INC COM | $6.5M |
FDXFEDEX CORP COM | $6.3M |
OHIOMEGA HEALTHCARE INVS INC COM | $6.3M |
ORCLORACLE CORP COM | $6.3M |
SYKSTRYKER CORP COM | $6.2M |
BXPBOSTON PROPERTIES INCCOM | $6.1M |
PGPROCTER & GAMBLE CO COM | $5.9M |
UNPUNION PAC CORP COM | $5.9M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $5.8M |
ACNACCENTURE PLC IRELAND SHS CLAS | $5.5M |
BKRBAKER HUGHES CO | $5.5M |
PLTRPALANTIR TECHNOLOGIES INC-A | $5.5M |
EMEEMCOR GROUP INC COM | $5.5M |
FQIDIGITAL REALTY TRUST INC | $5.4M |
DRIDARDEN RESTAURANTS INC COM | $5.4M |
VSTVISTRA ENERGY CORP COM | $5.3M |
STLDSTEEL DYNAMICS INC COM | $5.2M |
CMCSACOMCAST CORP NEW CL A | $5.2M |
JLLJONES LANG LASALLE INC COM | $5.1M |
JAAAJANUS HENDERSON AAA CLO ETF | $5.0M |
TWLOTWILIO INC - A | $5.0M |
A4SAMERIPRISE FINL INC COM | $5.0M |
ONON SEMICONDUCTOR CORP COM | $5.0M |
KOCOCA COLA CO COM | $4.9M |
PSAPUBLIC STORAGE COM | $4.8M |
FEFIRSTENERGY CORP COM | $4.8M |
AHRAMERICAN HEALTHCARE REIT INC | $4.4M |
BACVERIZON COMMUNICATIONS INC COM | $4.4M |
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