Filed: 5/11/2026ACC: 0001688666-26-000003
📋 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 $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$1.77B
Total AUM (reported)
20.30M
Total Shares
Allocation by class
COM$1.73B97.8%
ADR$17.82M1.0%
ETFBDFD$14.30M0.8%
ETFINTL$4.15M0.2%
ETFEQTY$1.80M0.1%
Portfolio Concentration
Top 3$255.75M14.4%
4–10$222.72M12.6%
11–25$268.13M15.1%
Rest$1.02B57.8%
Top 3 weight
14.4%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 20.30M
Sole
Full voting authority
20.30M
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
SOLEShares558.39K
TypeSH
Market value$97.38M
5.50%
Sole
558.39K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares351.08K
TypeSH
Market value$89.10M
5.03%
Sole
351.08K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares187.13K
TypeSH
Market value$69.27M
3.91%
Sole
187.13K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares137.94K
TypeSH
Market value$39.67M
2.24%
Sole
137.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares222.88K
TypeSH
Market value$37.81M
2.14%
Sole
222.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares118.03K
TypeSH
Market value$33.86M
1.91%
Sole
118.03K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares108.13K
TypeSH
Market value$33.47M
1.89%
Sole
108.13K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares47.42K
TypeSH
Market value$27.13M
1.53%
Sole
47.42K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares69.48K
TypeSH
Market value$25.83M
1.46%
Sole
69.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares84.84K
TypeSH
Market value$24.96M
1.41%
Sole
84.84K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares27.61K
TypeSH
Market value$23.35M
1.32%
Sole
27.61K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares281.95K
TypeSH
Market value$21.88M
1.24%
Sole
281.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares105.05K
TypeSH
Market value$21.74M
1.23%
Sole
105.05K
Shared
0.00
None
0.00
BK OF AMERICA CORP COM
SOLEShares436.53K
TypeSH
Market value$21.28M
1.20%
Sole
436.53K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares669.90K
TypeSH
Market value$19.42M
1.10%
Sole
669.90K
Shared
0.00
None
0.00
WELLTOWER INC COM
SOLEShares91.91K
TypeSH
Market value$18.17M
1.03%
Sole
91.91K
Shared
0.00
None
0.00
ENTERGY CORP NEW COM
SOLEShares158.64K
TypeSH
Market value$17.82M
1.01%
Sole
158.64K
Shared
0.00
None
0.00
GENERAL MTRS CO COM
SOLEShares230.13K
TypeSH
Market value$17.15M
0.97%
Sole
230.13K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares22.82K
TypeSH
Market value$16.16M
0.91%
Sole
22.82K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares133.99K
TypeSH
Market value$15.89M
0.90%
Sole
133.99K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares119.99K
TypeSH
Market value$15.86M
0.90%
Sole
119.99K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares92.06K
TypeSH
Market value$15.15M
0.86%
Sole
92.06K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares97.42K
TypeSH
Market value$15.13M
0.85%
Sole
97.42K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares183.01K
TypeSH
Market value$14.57M
0.82%
Sole
183.01K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares74.96K
TypeSH
Market value$14.55M
0.82%
Sole
74.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 558.39K | SH | $97.38M 5.50% | 558.39K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 351.08K | SH | $89.10M 5.03% | 351.08K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 187.13K | SH | $69.27M 3.91% | 187.13K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 137.94K | SH | $39.67M 2.24% | 137.94K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 222.88K | SH | $37.81M 2.14% | 222.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 118.03K | SH | $33.86M 1.91% | 118.03K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 108.13K | SH | $33.47M 1.89% | 108.13K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 47.42K | SH | $27.13M 1.53% | 47.42K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 69.48K | SH | $25.83M 1.46% | 69.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 84.84K | SH | $24.96M 1.41% | 84.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 27.61K | SH | $23.35M 1.32% | 27.61K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 281.95K | SH | $21.88M 1.24% | 281.95K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 105.05K | SH | $21.74M 1.23% | 105.05K | 0.00 | 0.00 |
BK OF AMERICA CORP COMSOLE | COM | 436.53K | SH | $21.28M 1.20% | 436.53K | 0.00 | 0.00 |
AT&T INC COMSOLE | COM | 669.90K | SH | $19.42M 1.10% | 669.90K | 0.00 | 0.00 |
WELLTOWER INC COMSOLE | COM | 91.91K | SH | $18.17M 1.03% | 91.91K | 0.00 | 0.00 |
ENTERGY CORP NEW COMSOLE | COM | 158.64K | SH | $17.82M 1.01% | 158.64K | 0.00 | 0.00 |
GENERAL MTRS CO COMSOLE | COM | 230.13K | SH | $17.15M 0.97% | 230.13K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 22.82K | SH | $16.16M 0.91% | 22.82K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | COM | 133.99K | SH | $15.89M 0.90% | 133.99K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 119.99K | SH | $15.86M 0.90% | 119.99K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | COM | 92.06K | SH | $15.15M 0.86% | 92.06K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 97.42K | SH | $15.13M 0.85% | 97.42K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | COM | 183.01K | SH | $14.57M 0.82% | 183.01K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | COM | 74.96K | SH | $14.55M 0.82% | 74.96K | 0.00 | 0.00 |
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