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Size ($ in 1000's)
At 09/30/2025: $1,745,809
At 06/30/2025: $1,649,992Knights of Columbus Asset Advisors LLC AUM history
Knights of Columbus Asset Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Knights of Columbus Asset Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Knights of Columbus Asset Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Knights of Columbus Asset Advisors LLC.
In the Knights of Columbus Asset Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Knights of Columbus Asset Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Knights of Columbus Asset Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION COM |
521,934 |
+10,819 |
$97,382 | | NVDA | 521,934 | +10,819 | $97,382 | | MICROSOFT CORP COM |
184,903 |
+1,644 |
$95,771 | | MSFT | 184,903 | +1,644 | $95,771 | | APPLE INC COM |
346,443 |
-1,708 |
$88,215 | | AAPL | 346,443 | -1,708 | $88,215 | | BROADCOM INC COM |
104,213 |
+21,282 |
$34,381 | | AVGO | 104,213 | +21,282 | $34,381 | | META PLATFORMS INC CL A |
45,981 |
-10,299 |
$33,768 | | META | 45,981 | -10,299 | $33,768 | | ALPHABET INC CAP STK CL A |
131,672 |
-1,078 |
$32,009 | | GOOGL | 131,672 | -1,078 | $32,009 |  BERKSHIRE HATHAWAY INC DEL CL |
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$26,349 | | BRK.B | 52,411 | -1,466 | $26,349 | | ALPHABET INC CAP STK CL C |
107,244 |
+8,895 |
$26,119 | | GOOG | 107,244 | +8,895 | $26,119 | | JPMORGAN CHASE & CO COM |
82,718 |
-22,516 |
$26,092 | | JPM | 82,718 | -22,516 | $26,092 | | GOLDMAN SACHS GROUP INC COM |
27,657 |
+1,684 |
$22,025 | | GS | 27,657 | +1,684 | $22,025 | | TESLA INC COM |
47,829 |
-1,966 |
$21,271 | | TSLA | 47,829 | -1,966 | $21,271 | | BK OF AMERICA CORP COM |
408,933 |
+116,455 |
$21,097 | | BAC | 408,933 | +116,455 | $21,097 | | WELLTOWER INC COM |
118,425 |
+2,856 |
$21,096 | | WELL | 118,425 | +2,856 | $21,096 | | EXXON MOBIL CORP COM |
173,071 |
-1,870 |
$19,514 | | XOM | 173,071 | -1,870 | $19,514 | | AT&T INC COM |
671,980 |
-7,031 |
$18,977 | | T | 671,980 | -7,031 | $18,977 | | CISCO SYS INC COM |
258,606 |
-57,424 |
$17,694 | | CSCO | 258,606 | -57,424 | $17,694 | | CUMMINS INC COM |
38,046 |
-401 |
$16,069 | | CMI | 38,046 | -401 | $16,069 | | AMERICAN EXPRESS CO COM |
47,223 |
-1,794 |
$15,686 | | AXP | 47,223 | -1,794 | $15,686 | | AMERICAN TOWER CORP NEW COM |
78,927 |
-22,883 |
$15,179 | | AMT | 78,927 | -22,883 | $15,179 | | WELLS FARGO CO NEW COM |
177,239 |
-18,776 |
$14,856 | | WFC | 177,239 | -18,776 | $14,856 | | ENTERGY CORP NEW COM |
158,652 |
+7,944 |
$14,785 | | ETR | 158,652 | +7,944 | $14,785 | | GENERAL MTRS CO COM |
238,778 |
-8,181 |
$14,558 | | GM | 238,778 | -8,181 | $14,558 | | NATIONAL FUEL GAS CO N J COM |
155,281 |
-6,036 |
$14,343 | | NFG | 155,281 | -6,036 | $14,343 | | CENCORA INC |
45,863 |
+1,654 |
$14,334 | | COR | 45,863 | +1,654 | $14,334 | | VISA INC COM CL A |
40,961 |
-1,816 |
$13,983 | | V | 40,961 | -1,816 | $13,983 | | TEXAS INSTRS INC COM |
76,013 |
+6,696 |
$13,966 | | TXN | 76,013 | +6,696 | $13,966 | | PROLOGIS INC. |
119,016 |
+11,315 |
$13,630 | | PLD | 119,016 | +11,315 | $13,630 | | INTERNATIONAL BUSINESS MACHS C |
48,014 |
-358 |
$13,548 | | IBM | 48,014 | -358 | $13,548 | | CHEVRON CORP NEW COM |
84,937 |
+14,862 |
$13,190 | | CVX | 84,937 | +14,862 | $13,190 | | LINDE PLC COM |
25,604 |
-1,389 |
$12,162 | | LIN | 25,604 | -1,389 | $12,162 | | ALLSTATE CORP COM |
55,181 |
+1,379 |
$11,845 | | ALL | 55,181 | +1,379 | $11,845 | | WASTE MGMT INC DEL COM |
53,315 |
-6,843 |
$11,774 | | WM | 53,315 | -6,843 | $11,774 | | CATERPILLAR INC COM |
24,511 |
-943 |
$11,695 | | CAT | 24,511 | -943 | $11,695 | | DISNEY WALT CO COM DISNEY |
101,940 |
-12,118 |
$11,672 | | DIS | 101,940 | -12,118 | $11,672 | | 3M CO COM |
74,817 |
-2,807 |
$11,610 | | MMM | 74,817 | -2,807 | $11,610 | | AECOM COM |
88,860 |
+86 |
$11,594 | | ACM | 88,860 | +86 | $11,594 | | NETFLIX INC COM |
9,232 |
-2,030 |
$11,068 | | NFLX | 9,232 | -2,030 | $11,068 | | BANK NEW YORK MELLON CORP COM |
98,373 |
+21,742 |
$10,719 | | BK | 98,373 | +21,742 | $10,719 | | REALTY INCOME CORP COM |
175,918 |
+32,826 |
$10,694 | | O | 175,918 | +32,826 | $10,694 | | INTUIT COM |
15,258 |
+5,562 |
$10,420 | | INTU | 15,258 | +5,562 | $10,420 | | SIMON PPTY GROUP INC NEW COM |
52,074 |
+507 |
$9,773 | | SPG | 52,074 | +507 | $9,773 | | CRH PLC ADR |
81,187 |
+150 |
$9,734 | | CRH | 81,187 | +150 | $9,734 | | MASTERCARD INC CL A |
17,078 |
-1,757 |
$9,714 | | MA | 17,078 | -1,757 | $9,714 | | MONSTER BEVERAGE CORP |
143,239 |
+9,987 |
$9,641 | | MNST | 143,239 | +9,987 | $9,641 | | AMERICAN INTL GROUP INC COM NE |
120,620 |
-6,461 |
$9,473 | | AIG | 120,620 | -6,461 | $9,473 | | EQUINIX INC COM NEW |
11,903 |
-413 |
$9,323 | | EQIX | 11,903 | -413 | $9,323 | | MOTOROLA SOLUTIONS INC COM NEW |
20,225 |
+8,041 |
$9,249 | | MSI | 20,225 | +8,041 | $9,249 | | KINDER MORGAN INC DEL COM |
325,950 |
+8,946 |
$9,228 | | KMI | 325,950 | +8,946 | $9,228 | | CITIGROUP INC COM NEW |
89,617 |
+11,415 |
$9,096 | | C | 89,617 | +11,415 | $9,096 | | DARDEN RESTAURANTS INC COM |
47,735 |
+4,105 |
$9,087 | | DRI | 47,735 | +4,105 | $9,087 |
See Full List: All Stocks Held By Knights of Columbus Asset Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Knights of Columbus Asset Advisors LLC
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