Arkolith/Funds/Knights of Columbus Asset Advisors LLC

Knights of Columbus Asset Advisors LLC

CIK: 1688666Q1 2026
Active Filer
Portfolio Value
$1.8B
Positions
429
New Buys
32
32 sold
Changes
163 ↑ / 103 ↓

Top HoldingsQ1 2026

429 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORPORATION COM
COM
$97.4M558.4K5.5%
ADDED
+23.0K
2APPLE INC COM
COM
$89.1M351.1K5.0%
ADDED
+14.7K
3MICROSOFT CORP COM
COM
$69.3M187.1K3.9%
ADDED
+2.1K
4ALPHABET INC CAP STK CL A
COM
$39.7M137.9K2.2%
ADDED
+8.5K
5EXXON MOBIL CORP COM
COM
$37.8M222.9K2.1%
ADDED
+19.8K
6ALPHABET INC CAP STK CL C
COM
$33.9M118.0K1.9%
ADDED
+16.5K
7BROADCOM INC COM
COM
$33.5M108.1K1.9%
ADDED
+4.9K
8META PLATFORMS INC CL A
COM
$27.1M47.4K1.5%
ADDED
+3.5K
9TESLA INC COM
COM
$25.8M69.5K1.5%
ADDED
+5.0K
10JPMORGAN CHASE & CO COM
COM
$25.0M84.8K1.4%
ADDED
+1.3K
11GOLDMAN SACHS GROUP INC COM
COM
$23.4M27.6K1.3%
REDUCED
-209
12CISCO SYS INC COM
COM
$21.9M282.0K1.2%
ADDED
+4.0K
13CHEVRON CORP NEW COM
COM
$21.7M105.1K1.2%
ADDED
+18.7K
14BK OF AMERICA CORP COM
COM
$21.3M436.5K1.2%
ADDED
+6.9K
15AT&T INC COM
COM
$19.4M669.9K1.1%
ADDED
+195.9K
16WELLTOWER INC COM
COM
$18.2M91.9K1.0%
ADDED
+1.2K
17ENTERGY CORP NEW COM
COM
$17.8M158.6K1.0%
ADDED
+4.5K
18GENERAL MTRS CO COM
COM
$17.1M230.1K1.0%
REDUCED
-12,829
19CATERPILLAR INC COM
COM
$16.2M22.8K0.9%
ADDED
+699
20BANK NEW YORK MELLON CORP COM
COM
$15.9M134.0K0.9%
ADDED
+10.0K
21PROLOGIS INC.
COM
$15.9M120.0K0.9%
ADDED
+3.5K
22MORGAN STANLEY COM NEW
COM
$15.2M92.1K0.9%
ADDED
+78.5K
23PEPSICO INC COM
COM
$15.1M97.4K0.9%
ADDED
+2.8K
24WELLS FARGO CO NEW COM
COM
$14.6M183.0K0.8%
ADDED
+2.0K
25TEXAS INSTRS INC COM
COM
$14.6M75.0K0.8%
ADDED
+1.8K
Showing top 25 of 429 positions

Filing History

Q1 2026397 pos
$1.8B
Q4 2025398 pos
$1.8B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 11, 2026