StockDriftsStockDriftsTop 50 Knights of Columbus Asset Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 5.6% | 558.5K | $111.7M | +0.02%(+102) | $66.10(+242.01%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 5.1% | 352.1K | $101.9M | +0.28%(+998) | $139.66(+118.66%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 3.55% | 190.1K | $70.9M | +1.59%(+2.97K) | $246.85(+96.91%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 2.67% | 148.9K | $53.2M | +7.97%(+10.99K) | $131.26(+162.62%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 2.12% | 112.1K | $42.3M | +3.67%(+3.97K) | $133.21(+195.59%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.09% | 118.3K | $41.8M | +0.21%(+243) | $145.45(+135.57%) | 2026-06-30 | |
| TSLA | TESLA INC COM | 1.49% | 70.7K | $29.7M | +1.77%(+1.23K) | $314.64(+8.24%) | 2026-06-30 | |
| WELL | WELLTOWER INC COM | 1.45% | 127.7K | $29.0M | +38.97%(+35.82K) | $156.13(+50.12%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC COM | 1.41% | 27.9K | $28.2M | +0.91%(+252) | $559.24(+87.29%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 1.4% | 85.6K | $28.0M | +0.90%(+763) | $189.41(+92.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.72% | +80.36% | +12.92% | +83.57% |
| Top 20 Holdings Unweighted | +22.80% | +85.19% | +13.99% | +92.45% |
Knights of Columbus Asset Advisors LLC reports $2.00B in US-listed equity holdings across 386 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.6%), AAPL (5.1%) and MSFT (3.5%). The top 20 holdings account for 38.03% of reported assets. Its disclosed equity book has returned +80.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Knights of Columbus Asset Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1688666). View Knights of Columbus Asset Advisors LLC’s 13F filings on SEC