Knights of Columbus Asset Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$99.86M	535,421	5.7%
Apple Inc.	—	$91.46M	336,434	5.2%
MICROSOFT CORP	—	$89.48M	185,013	5.1%
Alphabet Inc.	—	$40.53M	129,474	2.3%
Broadcom Inc.	—	$35.72M	103,219	2.0%
Alphabet Inc.	—	$31.86M	101,533	1.8%
Tesla Inc	—	$29.00M	64,481	1.6%
Meta Platforms Inc	—	$28.98M	43,905	1.6%
JPMORGAN CHASE & CO	—	$26.91M	83,505	1.5%
THE GOLDMAN SACHS GROUP, INC.	—	$24.45M	27,815	1.4%
EXXON MOBIL CORP	—	$24.44M	203,070	1.4%
BANK OF AMERICA CORP /DE	—	$23.63M	429,644	1.3%
CISCO SYSTEMS, INC.	—	$21.41M	277,951	1.2%
General Motors Co	—	$19.76M	242,964	1.1%
CUMMINS INC	—	$18.19M	35,640	1.0%
AMERICAN EXPRESS CO	—	$17.99M	48,629	1.0%
WELLS FARGO & COMPANY/MN	—	$16.87M	181,008	1.0%
Warren E. Buffett	—	$16.87M	33,553	1.0%
Welltower, Inc.	—	$16.85M	90,757	1.0%
Prologis Inc	—	$14.88M	116,527	0.8%
Bank of New York Mellon Corp/The	—	$14.40M	124,015	0.8%
Cencora Inc	—	$14.26M	42,225	0.8%
ENTERGY CORP /DE	—	$14.25M	154,131	0.8%
INTERNATIONAL BUSINESS MACHINES CORP	—	$14.04M	47,401	0.8%
PEPSICO INC	—	$13.58M	94,652	0.8%
CHEVRON CORP	—	$13.16M	86,367	0.7%
Monster Beverage Corp	—	$13.09M	170,770	0.7%
Walt Disney Co	—	$13.01M	114,363	0.7%
Visa Inc	—	$12.79M	36,475	0.7%
QUALCOMM INC/DE	—	$12.70M	74,245	0.7%
TEXAS INSTRUMENTS INC	—	$12.70M	73,177	0.7%
CATERPILLAR INC	—	$12.67M	22,117	0.7%
3M CO	—	$12.14M	75,806	0.7%
AT&T INC.	—	$11.77M	473,970	0.7%
WASTE MANAGEMENT INC	—	$11.66M	53,090	0.7%
American Tower Corp	—	$10.99M	62,597	0.6%
CITIGROUP INC	—	$10.85M	92,984	0.6%
NATIONAL FUEL GAS CO	—	$10.63M	132,779	0.6%
DOLLAR GENERAL CORP	—	$10.41M	78,380	0.6%
ALLSTATE CORP	—	$10.30M	49,505	0.6%
Axis Capital Holdings Ltd	—	$10.29M	96,119	0.6%
CRH PUBLIC LTD CO	—	$10.09M	80,884	0.6%
AMERICAN INTERNATIONAL GROUP, INC.	—	$9.82M	114,741	0.6%
FIRST HORIZON CORP	—	$9.72M	406,711	0.6%
Simon Property Group Inc	—	$9.68M	52,277	0.5%
MICRON TECHNOLOGY INC	—	$9.36M	32,792	0.5%
Copa Holdings, S.A.	—	$9.19M	76,170	0.5%
PRUDENTIAL FINANCIAL INC	—	$9.16M	81,184	0.5%
Mastercard Inc	—	$9.06M	15,873	0.5%
LINDE PLC	—	$9.05M	21,235	0.5%