Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors reported 386 stocks worth $2B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are NVDA (5.6%), AAPL (5.1%) and MSFT (3.5%). Compared with Q1 2026, the fund added to AAPL, MSFT and GOOGL, trimmed CSCO, MU and CMI and sold out of XOM, DIS and INTU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $112M | 5.6% | 558K | No change | 8 of 8 | |
| 2 |  AAPL Apple Inc | $102M | 5.1% | 352K | +998 (+0%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $70.9M | 3.5% | 190K | +2,973 (+2%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $53.2M | 2.7% | 149K | +11K (+8%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $42.3M | 2.1% | 112K | +3,970 (+4%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $41.8M | 2.1% | 118K | +243 (+0%) | 8 of 8 | |
| 7 |  TSLA Tesla Inc | $29.7M | 1.5% | 71K | +1,233 (+2%) | 8 of 8 | |
| 8 |  WELL Welltower Inc | $29M | 1.4% | 128K | +36K (+39%) | 7 of 8 | |
| 9 |  GS Goldman Sachs Group Inc | $28.2M | 1.4% | 28K | +252 (+1%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $28M | 1.4% | 86K | +763 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $37.8M | 223K |
 DIS Disney Walt Co | $8.3M | 86K |
 INTU Intuit | $4.5M | 10K |
TRI POINTE HOMES INC | $2.9M | 62K |
 FCFS Firstcash Holdings Inc | $2.8M | 15K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Knights of Columbus Asset Advisors 13F FAQ
What does Knights of Columbus Asset Advisors own?
Knights of Columbus Asset Advisors reported 386 stocks worth $2B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are NVDA (5.6%), AAPL (5.1%) and MSFT (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Knights of Columbus Asset Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 38 new positions, 172 added to, 119 trimmed and 49 sold out. It sold all of XOM, DIS and INTU.
When will Knights of Columbus Asset Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Knights of Columbus Asset Advisors's portfolio worth?
The Q2 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.