Knights of Columbus Asset Advisors LLC holds a diversified book of 386 reported positions worth $2.0B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Applied Materials Inc and trimmed Cisco Systems Inc. Their largest long position is Nvidia Corp at 6% of the reported non-option book.
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
+4 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Knights of Columbus Asset Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 10 / 80 | $236.3M |
| Outlook Capital Management, LLC | 12 / 80 | $275.4M |
| New World Advisors LLC | 39 / 80 | $467.6M |
| Warren Buffett | 8 / 80 | $229.0B |
| Howard Hughes Medical Institute | 16 / 80 | $333.7M |
| Independent Investors Inc | 22 / 80 | $389.2M |
| Brown Shipley& Co Ltd | 22 / 80 | $142.9M |
| Ketron Financial | 16 / 80 | $237.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Knights of Columbus Asset Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation Com COM | $111.7M | 558.5K | 5.6% | ▲~0% Added · +102 sh | |
| 2 | Apple Inc Com COM | $101.9M | 352.1K | 5.1% | ▲+0.3% Added · +998 sh | |
| 3 | Microsoft Corp Com COM | $70.9M | 190.1K | 3.6% | ▲+1.6% Added · +3K sh | |
| 4 | Alphabet Inc Cap STK CL A COM | $53.2M | 148.9K | 2.7% | ▲+8.0% Added · +11K sh | |
| 5 | Broadcom Inc Com COM | $42.3M | 112.1K | 2.1% | ▲+3.7% Added · +4K sh | |
| 6 | Alphabet Inc Cap STK CL C COM | $41.8M | 118.3K | 2.1% | ▲+0.2% Added · +243 sh | |
| 7 | Tesla Inc Com COM | $29.7M | 70.7K | 1.5% | ▲+1.8% Added · +1K sh | |
| 8 | Welltower Inc Com COM | $29.0M | 127.7K | 1.5% | ▲+39% Added · +36K sh | |
| 9 | Goldman Sachs Group Inc Com COM | $28.2M | 27.9K | 1.4% | ▲+0.9% Added · +252 sh | |
| 10 | JPMorgan Chase & Co Com COM | $28.0M | 85.6K | 1.4% | ▲+0.9% Added · +763 sh | |
| 11 | Meta Platforms Inc CL A COM | $26.8M | 47.6K | 1.3% | ▲+0.3% Added · +151 sh | |
| 12 | Cisco Sys Inc Com COM | $26.2M | 222.9K | 1.3% | ▼−21% Reduced · −59K sh | |
| 13 | BK Of America Corp Com COM | $25.3M | 443.3K | 1.3% | ▲+1.5% Added · +7K sh | |
| 14 | Caterpillar Inc Com COM | $24.5M | 23.0K | 1.2% | ▲+0.7% Added · +151 sh | |
| 15 | Texas Instrs Inc Com COM | $23.4M | 78.6K | 1.2% | ▲+4.8% Added · +4K sh | |
| 16 | Bank New York Mellon Corp Com COM | $20.6M | 142.3K | 1.0% | ▲+6.2% Added · +8K sh | |
| 17 | Micron Technology Inc Com COM | $20.0M | 17.3K | 1.0% | ▼−23% Reduced · −5K sh | |
| 18 | Morgan Stanley Com New COM | $19.5M | 93.3K | 1.0% | ▲+1.4% Added · +1K sh | |
| 19 | Entergy Corp New Com COM | $18.4M | 160.3K | 0.9% | ▲+1.1% Added · +2K sh | |
| 20 | Simon Ppty Group Inc New Com COM | $18.0M | 80.3K | 0.9% | ▲+49% Added · +26K sh | |
| 21 | General MTRS Co Com COM | $17.9M | 232.7K | 0.9% | ▲+1.1% Added · +3K sh | |
| 22 | Advanced Micro Devices Inc Com COM | $16.5M | 28.5K | 0.8% | ▲+5.3% Added · +1K sh | |
| 23 | Cummins Inc Com COM | $16.4M | 23.0K | 0.8% | ▼−7.7% Reduced · −2K sh | |
| 24 | Prologis Inc. COM | $15.9M | 117.6K | 0.8% | ▼−1.9% Reduced · −2K sh | |
| 25 | Wells Fargo Co New Com COM | $15.2M | 183.4K | 0.8% | ▲+0.2% Added · +427 sh | |
| 26 | Linde PLC Com COM | $14.8M | 28.5K | 0.7% | ▲+22% Added · +5K sh | |
| 27 | Berkshire Hathaway Inc Del CL COM | $14.6M | 29.2K | 0.7% | ▲+0.7% Added · +202 sh | |
| 28 | International Business Machs C COM | $14.3M | 50.9K | 0.7% | ▼−1.0% Reduced · −519 sh | |
| 29 | AT&T Inc Com COM | $14.1M | 678.8K | 0.7% | ▲+1.3% Added · +9K sh | |
| 30 | Cardinal Health Inc Com COM | $14.0M | 59.1K | 0.7% | ▲+66% Added · +24K sh | |
| 31 | Waste Mgmt Inc Del Com COM | $13.9M | 62.4K | 0.7% | ▲+0.8% Added · +528 sh | |
| 32 | Gilead Sciences Inc Comusd0.00 COM | $13.9M | 109.7K | 0.7% | ▲+83% Added · +50K sh | |
| 33 | Allstate Corp Com COM | $13.8M | 57.8K | 0.7% | ▲+1.6% Added · +908 sh | |
| 34 | Chevron Corp New Com COM | $13.7M | 82.9K | 0.7% | ▼−21% Reduced · −22K sh | |
| 35 | Monster Beverage Corp COM | $13.7M | 142.1K | 0.7% | ▼−12% Reduced · −20K sh | |
| 36 | Citigroup Inc Com New COM | $13.7M | 97.6K | 0.7% | ▲+2.1% Added · +2K sh | |
| 37 | Coca Cola Co Com COM | $13.2M | 162.2K | 0.7% | ▲+156% Added · +99K sh | |
| 38 | Visa Inc Com CL A COM | $13.0M | 38.0K | 0.7% | ▲+0.6% Added · +244 sh | |
| 39 | TJX Cos Inc New Com COM | $13.0M | 86.0K | 0.7% | ▲+56% Added · +31K sh | |
| 40 | Equinix Inc Com New COM | $12.7M | 12.2K | 0.6% | ▲+5.1% Added · +593 sh | |
| 41 | Omega Healthcare Invs Inc Com COM | $11.9M | 249.1K | 0.6% | ▲+53% Added · +86K sh | |
| 42 | Quest Diagnostics Inc Com COM | $11.7M | 55.3K | 0.6% | ▲+18% Added · +8K sh | |
| 43 | Copa Holdings COM | $11.6M | 74.8K | 0.6% | ▲+1.4% Added · +1K sh | |
| 44 | Palo Alto Networks Inc Com COM | $11.6M | 34.0K | 0.6% | ▲+0.1% Added · +38 sh | |
| 45 | American Express Co Com COM | $11.5M | 33.9K | 0.6% | ▼−9.0% Reduced · −3K sh | |
| 46 | 3M Co Com COM | $11.4M | 70.5K | 0.6% | ▲+0.4% Added · +314 sh | |
| 47 | Oracle Corp Com COM | $10.9M | 74.1K | 0.5% | ▲+119% Added · +40K sh | |
| 48 | Axis Capital Holdings SHS COM | $10.6M | 98.2K | 0.5% | ▲+1.3% Added · +1K sh | |
| 49 | Qualcomm Inc Com COM | $10.4M | 56.4K | 0.5% | ▲+0.8% Added · +423 sh | |
| 50 | Netflix Inc Com COM | $10.3M | 144.0K | 0.5% | ▲+14% Added · +17K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 386 | $2.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 397 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 398 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 379 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 368 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 361 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 381 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 392 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 30d | 403 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 40d | 366 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 31d | 372 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 32d | 377 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 32d | 374 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 31d | 362 | $1.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 31, 2023 | 31d | 345 | $964.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 41d | 314 | $980.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 387 | $1.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 313 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 42d | 315 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 41d | 304 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 43d | 300 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 321 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 319 | $940.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 44d | 308 | $807.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.