Knights of Columbus Asset Advisors LLC

Q2 2026 13F-HR Holdings

Location
New Haven, CT
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
386
Total value ($000)
$1,995,727
Net value change ($000)
+225,461 (12.7%)
New positions
38
Sold out positions
49
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 14,365 14.8%
GOOGL 13,558 34.2%
AAPL 12,777 14.3%
MU 12,450 164.7%
AMD 11,038 200.7%
WELL 10,819 59.5%
AVGO 8,878 26.5%
TXN 8,862 60.9%
KO 8,361 173.6%
CAT 8,294 51.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -37,813 -100.0%
PEP -9,989 -66.0%
DIS -8,273 -100.0%
CVX -7,995 -36.8%
T -5,368 -27.6%
INTU -4,529 -100.0%
SYK -3,902 -67.4%
LOW -3,790 -53.9%
COP -3,762 -30.1%
DRI -3,282 -54.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type