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Knights of Columbus Asset Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,013,573,014
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $126,352,621
- APPLE INC COM · COM · 037833100 · shares: $115,225,461
- MICROSOFT CORP COM · COM · 594918104 · shares: $100,543,787
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $50,395,403
- META PLATFORMS INC CL A · COM · 30303M102 · shares: $41,439,027
- ALPHABET INC CAP STK CL C · COM · 02079K107 · shares: $39,557,926
- BROADCOM INC COM · COM · 11135F101 · shares: $39,400,899
- EXXONMOBIL HOLDINGS CORP · COM · 30233Q108 · shares: $37,486,779
- WELLTOWER INC COM · COM · 95040Q104 · shares: $27,068,626
- JPMORGAN CHASE & CO COM · COM · 46625H100 · shares: $26,809,350
Reported holdings
356 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 20,018 shares | $726,253 |
| MUELLER INDS INC COM | COM | 624756102 | — | 11,824 shares | $716,675 |
| STATE STR CORP COM | COM | 857477103 | — | 4,079 shares | $712,128 |
| XENIA HOTELS & RESORTS INC COM | COM | 984017103 | — | 37,982 shares | $685,955 |
| DATADOG INC - CLASS A | COM | 23804L103 | — | 2,424 shares | $663,812 |
| SCHLUMBERGER LTD COM | COM | 806857108 | — | 13,478 shares | $656,648 |
| STAG INDL INC COM | COM | 85254J102 | — | 17,404 shares | $623,237 |
| VORNADO RLTY TR SH BEN INT | COM | 929042109 | — | 17,893 shares | $606,215 |
| BOSTON PROPERTIES INCCOM | COM | 101121101 | — | 9,827 shares | $600,528 |
| VALMONT INDS INC COM | COM | 920253101 | — | 1,292 shares | $598,170 |
| JANUS HDRSN ASS BKD SEC ETF | ETFBDFD | 47103U688 | — | 12,105 shares | $596,413 |
| SIMPLIFY MBS ETF | ETFBDFD | 82889N525 | — | 12,186 shares | $569,817 |
| CARDINAL INFRASTRUCTURE GR-A | COM | 14154A102 | — | 18,125 shares | $554,625 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 15,203 shares | $551,413 |
| RAYONIER INC COM | COM | 754907103 | — | 26,778 shares | $491,644 |
| FRANKLIN TEMPLETON ETF TR FRAN | ETFIntl | 35473P769 | — | 13,575 shares | $454,627 |
| ISHARES INC MSCI TAIWAN | ETFIntl | 46434G772 | — | 4,015 shares | $453,293 |
| ASML HLDG NV NY SHS | COM | N07059210 | — | 227 shares | $411,249 |
| EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | — | 6,972 shares | $406,677 |
| BLACKROCK ETF TRUST II ISHARES | ETFBDFD | 092528504 | — | 7,758 shares | $402,502 |
| VANECK CLO ETF | ETFBDFD | 92189H748 | — | 7,589 shares | $401,989 |
| PGIM AAA CLO ETF | ETFBDFD | 69344A834 | — | 7,834 shares | $401,806 |
| ISHARES TR CMBS ETF | ETFBDFD | 46429B366 | — | 8,220 shares | $388,642 |
| ISHARES Global Tech ETF | ETFIntl | 464287291 | — | 2,543 shares | $376,923 |
| ISHARES TR MSCI CHINA ETF | ETFEqty | 46429B671 | — | 7,127 shares | $371,958 |
| MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | — | 14,746 shares | $340,190 |
| ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | — | 1,724 shares | $338,921 |
| SHELL PLC-ADR | ADR | 780259305 | — | 3,275 shares | $311,289 |
| UBS AG SHS NEW | COM | H42097107 | — | 5,653 shares | $272,079 |
| SAP SE SPON ADR | ADR | 803054204 | — | 1,254 shares | $261,434 |
| CANADIAN NAT RES LTD COM | COM | 136385101 | — | 5,157 shares | $242,740 |
| MANULIFE FINL CORP COM | COM | 56501R106 | — | 5,590 shares | $238,078 |
| KB FINL GROUP INC SPONSORED AD | ADR | 48241A105 | — | 1,859 shares | $228,843 |
| BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | — | 2,448 shares | $207,688 |
| ING GROEP N V SPONSORED ADR | ADR | 456837103 | — | 5,810 shares | $206,255 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 7,910 shares | $191,976 |
| ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L203 | — | 2,717 shares | $181,333 |
| ITAU UNIBANCO HLDG SA SPON ADR | ADR | 465562106 | — | 19,463 shares | $166,019 |
| ENBRIDGE INC COM | COM | 29250N105 | — | 3,380 shares | $157,136 |
| AGNICO EAGLE MINES LTD COM | ADR | 008474108 | — | 788 shares | $144,417 |
| BAXTER INTL INC COM | COM | 071813109 | — | 5,686 shares | $136,464 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 137 shares | $131,371 |
| REGAN FLOATING RATE MBS ETF | ETFBDFD | 92046L338 | — | 5,146 shares | $130,760 |
| ICICI BK LTD ADR | ADR | 45104G104 | — | 4,469 shares | $123,121 |
| SHOPIFY INC CL A | COM | 82509L107 | — | 816 shares | $121,013 |
| BEONE MEDICINES LTD ADR | ADR | 07725L102 | — | 290 shares | $106,123 |
| SOUTHERN CO COM | COM | 842587107 | — | 1,200 shares | $99,468 |
| MAGNA INTL INC COM | COM | 559222401 | — | 1,240 shares | $78,951 |
| LOGITECH INTL S A SHS | COM | H50430232 | — | 650 shares | $65,643 |
| CORTEVA INC COM | COM | 22052L104 | — | 235 shares | $18,248 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 117 shares | $14,712 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 78 shares | $10,131 |
| DOW INC COM | COM | 260557103 | — | 235 shares | $6,472 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | — | 50 shares | $3,268 |
| WABTEC CORP COM | COM | 929740108 | — | 6 shares | $1,723 |
| CHEMOURS CO COM | COM | 163851108 | — | 60 shares | $814 |