Knights of Columbus Asset Advisors LLC holds a diversified book of 397 stocks worth $1.8B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Dexcom Inc and trimmed Goldman Sachs Group Inc. Their largest long position is Nvidia Corp at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1688666/holdings"
Use Arkolith to show Knights of Columbus Asset Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation Com COM | $97.4M | 558.4K | 5.5% | ▲+4.3% Added · +23K sh | |
| 2 | Apple Inc Com COM | $89.1M | 351.1K | 5.0% | ▲+4.3% Added · +15K sh | |
| 3 | Microsoft Corp Com COM | $69.3M | 187.1K | 3.9% | ▲+1.1% Added · +2K sh | |
| 4 | Alphabet Inc Cap STK CL A COM | $39.7M | 137.9K | 2.2% | ▲+6.5% Added · +8K sh | |
| 5 | Exxon Mobil Corp Com COM | $37.8M | 222.9K | 2.1% | ▲+9.8% Added · +20K sh | |
| 6 | Alphabet Inc Cap STK CL C COM | $33.9M | 118.0K | 1.9% | ▲+16% Added · +16K sh | |
| 7 | Broadcom Inc Com COM | $33.5M | 108.1K | 1.9% | ▲+4.8% Added · +5K sh | |
| 8 | Meta Platforms Inc CL A COM | $27.1M | 47.4K | 1.5% | ▲+8.0% Added · +4K sh | |
| 9 | Tesla Inc Com COM | $25.8M | 69.5K | 1.5% | ▲+7.8% Added · +5K sh | |
| 10 | JPMorgan Chase & Co Com COM | $25.0M | 84.8K | 1.4% | ▲+1.6% Added · +1K sh | |
| 11 | Goldman Sachs Group Inc Com COM | $23.4M | 27.6K | 1.3% | ▼−0.8% Reduced · −209 sh | |
| 12 | Cisco Sys Inc Com COM | $21.9M | 282.0K | 1.2% | ▲+1.4% Added · +4K sh | |
| 13 | Chevron Corp New Com COM | $21.7M | 105.1K | 1.2% | ▲+22% Added · +19K sh | |
| 14 | BK Of America Corp Com COM | $21.3M | 436.5K | 1.2% | ▲+1.6% Added · +7K sh | |
| 15 | AT&T Inc Com COM | $19.4M | 669.9K | 1.1% | ▲+41% Added · +196K sh | |
| 16 | Welltower Inc Com COM | $18.2M | 91.9K | 1.0% | ▲+1.3% Added · +1K sh | |
| 17 | Entergy Corp New Com COM | $17.8M | 158.6K | 1.0% | ▲+2.9% Added · +5K sh | |
| 18 | General MTRS Co Com COM | $17.1M | 230.1K | 1.0% | ▼−5.3% Reduced · −13K sh | |
| 19 | Caterpillar Inc Com COM | $16.2M | 22.8K | 0.9% | ▲+3.2% Added · +699 sh | |
| 20 | Bank New York Mellon Corp Com COM | $15.9M | 134.0K | 0.9% | ▲+8.0% Added · +10K sh | |
| 21 | Prologis Inc. COM | $15.9M | 120.0K | 0.9% | ▲+3.0% Added · +3K sh | |
| 22 | Morgan Stanley Com New COM | $15.2M | 92.1K | 0.9% | ▲+578% Added · +78K sh | |
| 23 | Pepsico Inc Com COM | $15.1M | 97.4K | 0.9% | ▲+2.9% Added · +3K sh | |
| 24 | Wells Fargo Co New Com COM | $14.6M | 183.0K | 0.8% | ▲+1.1% Added · +2K sh | |
| 25 | Texas Instrs Inc Com COM | $14.6M | 75.0K | 0.8% | ▲+2.4% Added · +2K sh | |
| 26 | Waste Mgmt Inc Del Com COM | $14.2M | 61.9K | 0.8% | ▲+17% Added · +9K sh | |
| 27 | Berkshire Hathaway Inc Del CL COM | $13.9M | 29.0K | 0.8% | ▼−13% Reduced · −5K sh | |
| 28 | Cummins Inc Com COM | $13.4M | 24.9K | 0.8% | ▼−30% Reduced · −11K sh | |
| 29 | ConocoPhillips Com COM | $12.5M | 94.6K | 0.7% | ▲+13% Added · +11K sh | |
| 30 | International Business Machs C COM | $12.5M | 51.4K | 0.7% | ▲+8.5% Added · +4K sh | |
| 31 | Netflix Inc Com COM | $12.2M | 126.6K | 0.7% | ▲+57% Added · +46K sh | |
| 32 | Allstate Corp Com COM | $11.8M | 56.9K | 0.7% | ▲+15% Added · +7K sh | |
| 33 | Monster Beverage Corp COM | $11.7M | 162.0K | 0.7% | ▼−5.1% Reduced · −9K sh | |
| 34 | Linde PLC Com COM | $11.5M | 23.3K | 0.7% | ▲+9.5% Added · +2K sh | |
| 35 | National Fuel Gas Co N J Com COM | $11.5M | 122.0K | 0.6% | ▼−8.1% Reduced · −11K sh | |
| 36 | Visa Inc Com CL A COM | $11.4M | 37.8K | 0.6% | ▲+3.5% Added · +1K sh | |
| 37 | Equinix Inc Com New COM | $11.4M | 11.6K | 0.6% | —Held | |
| 38 | American Express Co Com COM | $11.3M | 37.3K | 0.6% | ▼−23% Reduced · −11K sh | |
| 39 | Citigroup Inc Com New COM | $10.8M | 95.5K | 0.6% | ▲+2.7% Added · +3K sh | |
| 40 | American Tower Corp New Com COM | $10.8M | 62.6K | 0.6% | —Held | |
| 41 | Kinder Morgan Inc Del Com COM | $10.5M | 313.2K | 0.6% | ▲+1.4% Added · +4K sh | |
| 42 | 3M Co Com COM | $10.2M | 70.2K | 0.6% | ▼−7.3% Reduced · −6K sh | |
| 43 | Simon Ppty Group Inc New Com COM | $10.0M | 53.9K | 0.6% | ▲+3.0% Added · +2K sh | |
| 44 | Axis Capital Holdings SHS COM | $9.8M | 96.9K | 0.6% | ▲+0.8% Added · +809 sh | |
| 45 | Walmart Inc Com COM | $9.7M | 78.3K | 0.5% | ▲+10% Added · +7K sh | |
| 46 | Dollar Gen Corp New Com COM | $9.5M | 79.6K | 0.5% | ▲+1.6% Added · +1K sh | |
| 47 | Quest Diagnostics Inc Com COM | $9.2M | 46.8K | 0.5% | ▲+1.5% Added · +693 sh | |
| 48 | TJX Cos Inc New Com COM | $8.8M | 55.2K | 0.5% | ▲+6.0% Added · +3K sh | |
| 49 | American Intl Group Inc Com Ne COM | $8.7M | 116.0K | 0.5% | ▲+1.1% Added · +1K sh | |
| 50 | CRH PLC ADR ADR | $8.5M | 81.3K | 0.5% | ▲+0.5% Added · +428 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 397 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 398 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 379 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 368 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 361 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 381 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 392 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 403 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 366 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 372 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 377 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 374 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 362 | $1.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 31, 2023 | 345 | $964.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 314 | $980.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 387 | $1.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 313 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 315 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 304 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 300 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 321 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 319 | $940.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 308 | $807.4M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 320 | $815.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.