Filed: 2/9/2026ACC: 0001688666-26-000002
📋 What this filing means
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$1.76B
Total AUM (reported)
19M
Total Shares
Allocation by class
COM$1.73B98.0%
ADR$19.18M1.1%
ETFBDFD$11.12M0.6%
ETFINTL$2.87M0.2%
ETFEQTY$2.66M0.2%
Portfolio Concentration
Top 3$280.79M15.9%
4–10$217.45M12.3%
11–25$261.41M14.8%
Rest$1.00B56.9%
Top 3 weight
15.9%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 19M
Sole
Full voting authority
19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole397
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings397
Rows:
NVIDIA CORPORATION COM
SOLEShares535.42K
TypeSH
Market value$99.86M
5.66%
Sole
535.42K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares336.43K
TypeSH
Market value$91.46M
5.19%
Sole
336.43K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares185.01K
TypeSH
Market value$89.48M
5.07%
Sole
185.01K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares129.47K
TypeSH
Market value$40.53M
2.30%
Sole
129.47K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares103.22K
TypeSH
Market value$35.72M
2.03%
Sole
103.22K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares101.53K
TypeSH
Market value$31.86M
1.81%
Sole
101.53K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares64.48K
TypeSH
Market value$29.00M
1.64%
Sole
64.48K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares43.91K
TypeSH
Market value$28.98M
1.64%
Sole
43.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares83.50K
TypeSH
Market value$26.91M
1.53%
Sole
83.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares27.82K
TypeSH
Market value$24.45M
1.39%
Sole
27.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares203.07K
TypeSH
Market value$24.44M
1.39%
Sole
203.07K
Shared
0.00
None
0.00
BK OF AMERICA CORP COM
SOLEShares429.64K
TypeSH
Market value$23.63M
1.34%
Sole
429.64K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares277.95K
TypeSH
Market value$21.41M
1.21%
Sole
277.95K
Shared
0.00
None
0.00
GENERAL MTRS CO COM
SOLEShares242.96K
TypeSH
Market value$19.76M
1.12%
Sole
242.96K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares35.64K
TypeSH
Market value$18.19M
1.03%
Sole
35.64K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares48.63K
TypeSH
Market value$17.99M
1.02%
Sole
48.63K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares181.01K
TypeSH
Market value$16.87M
0.96%
Sole
181.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares33.55K
TypeSH
Market value$16.87M
0.96%
Sole
33.55K
Shared
0.00
None
0.00
WELLTOWER INC COM
SOLEShares90.76K
TypeSH
Market value$16.85M
0.96%
Sole
90.76K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares116.53K
TypeSH
Market value$14.88M
0.84%
Sole
116.53K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares124.02K
TypeSH
Market value$14.40M
0.82%
Sole
124.02K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares42.23K
TypeSH
Market value$14.26M
0.81%
Sole
42.23K
Shared
0.00
None
0.00
ENTERGY CORP NEW COM
SOLEShares154.13K
TypeSH
Market value$14.25M
0.81%
Sole
154.13K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS C
SOLEShares47.40K
TypeSH
Market value$14.04M
0.80%
Sole
47.40K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares94.65K
TypeSH
Market value$13.58M
0.77%
Sole
94.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 535.42K | SH | $99.86M 5.66% | 535.42K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 336.43K | SH | $91.46M 5.19% | 336.43K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 185.01K | SH | $89.48M 5.07% | 185.01K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 129.47K | SH | $40.53M 2.30% | 129.47K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 103.22K | SH | $35.72M 2.03% | 103.22K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 101.53K | SH | $31.86M 1.81% | 101.53K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 64.48K | SH | $29.00M 1.64% | 64.48K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 43.91K | SH | $28.98M 1.64% | 43.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 83.50K | SH | $26.91M 1.53% | 83.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 27.82K | SH | $24.45M 1.39% | 27.82K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 203.07K | SH | $24.44M 1.39% | 203.07K | 0.00 | 0.00 |
BK OF AMERICA CORP COMSOLE | COM | 429.64K | SH | $23.63M 1.34% | 429.64K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 277.95K | SH | $21.41M 1.21% | 277.95K | 0.00 | 0.00 |
GENERAL MTRS CO COMSOLE | COM | 242.96K | SH | $19.76M 1.12% | 242.96K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 35.64K | SH | $18.19M 1.03% | 35.64K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 48.63K | SH | $17.99M 1.02% | 48.63K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | COM | 181.01K | SH | $16.87M 0.96% | 181.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 33.55K | SH | $16.87M 0.96% | 33.55K | 0.00 | 0.00 |
WELLTOWER INC COMSOLE | COM | 90.76K | SH | $16.85M 0.96% | 90.76K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 116.53K | SH | $14.88M 0.84% | 116.53K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | COM | 124.02K | SH | $14.40M 0.82% | 124.02K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 42.23K | SH | $14.26M 0.81% | 42.23K | 0.00 | 0.00 |
ENTERGY CORP NEW COMSOLE | COM | 154.13K | SH | $14.25M 0.81% | 154.13K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS CSOLE | COM | 47.40K | SH | $14.04M 0.80% | 47.40K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 94.65K | SH | $13.58M 0.77% | 94.65K | 0.00 | 0.00 |
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