13F Filings History of Knights of Columbus Asset Advisors LLC

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$1,763,899,856
Signature - Title
Timothy Kirwan - Chief Compliance Officer
Location
New Haven, CT
Summary
This page shows a list of all the recent 13F filings made by Knights of Columbus Asset Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Knights of Columbus Asset Advisors LLC reported 397 stock holdings with total value $1,763,899,856 as of Q4 2025. Top holdings included NVDA, AAPL, MSFT, GOOGL, and AVGO.

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Holdings Value

List of Other Managers Reporting for Knights of Columbus Asset Advisors LLC:

Name Holdings Value Location File Number
JENNISON ASSOCIATES LLC $166,565,914,829 New York, NY 028-00074
BARROW HANLEY MEWHINNEY & STRAUSS LLC $30,029,017,684 Dallas, TX 028-01006
ACADIAN ASSET MANAGEMENT LLC $60,904,540,000 Boston, MA 028-05990
PRINCIPAL FINANCIAL GROUP INC $195,864,471,841 Des Moines, IA 028-10106
INCOME RESEARCH & MANAGEMENT $190,387,306 Boston, MA 028-10329
Aristotle Capital Boston, LLC $1,821,305,720 Boston, MA 028-16565
L2 Asset Management, LLC $748,487,369 Wayland, MA 028-19942
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 397 $1,763,899,856 +$141,234,797 -$157,627,574 -$16,392,777 NVDA, AAPL, MSFT, GOOGL, AVGO 13F-HR 09 Feb 2026, 16:07
Q3 2025 378 $1,745,805,869 +$188,934,741 -$202,957,610 -$14,022,869 NVDA, MSFT, AAPL, AVGO, META 13F-HR 03 Nov 2025, 16:38
Q2 2025 368 $1,650,000,791 +$195,166,574 -$134,100,581 +$61,065,993 MSFT, NVDA, AAPL, META, JPM 13F-HR 22 Jul 2025, 15:15
Q1 2025 361 $1,452,190,070 +$208,492,710 -$219,127,522 -$10,634,812 MSFT, AAPL, NVDA, META, BRKB 13F-HR 07 May 2025, 10:15
Q4 2024 380 $1,515,198,609 +$123,418,289 -$116,324,174 +$7,094,115 AAPL, MSFT, NVDA, XOM, META 13F-HR 11 Feb 2025, 12:47
Q3 2024 392 $1,511,531,186 +$198,060,115 -$327,563,136 -$129,503,021 MSFT, AAPL, NVDA, XOM, META 13F-HR 12 Nov 2024, 11:39
Q2 2024 403 $1,532,384,388 +$303,679,999 -$119,683,478 +$183,996,521 MSFT, AAPL, NVDA, XOM, GOOGL 13F-HR 30 Jul 2024, 14:33
Q1 2024 366 $1,381,610,195 +$175,677,445 -$500,126,041 -$324,448,596 MSFT, AAPL, NVDA, META, BRKB 13F-HR 10 May 2024, 10:55
Q4 2023 372 $1,554,488,839 +$414,553,674 -$78,446,767 +$336,106,907 MSFT, AAPL, NVDA, GOOGL, META 13F-HR 31 Jan 2024, 14:40
Q3 2023 374 $1,094,911,344 +$118,551,311 -$100,240,182 +$18,311,129 MSFT, AAPL, GOOGL, NVDA, BRKB 13F-HR 01 Nov 2023, 15:25
Q2 2023 372 $1,113,297,809 +$103,806,099 -$88,496,960 +$15,309,139 AAPL, MSFT, GOOGL, META, BRKB 13F-HR 31 Jul 2023, 17:57
Q1 2023 361 $1,015,238,228 +$109,332,153 -$114,194,589 -$4,862,436 AAPL, MSFT, GOOGL, BRKB, KOCG 13F-HR 01 May 2023, 10:27
Q4 2022 344 $964,083,240 +$73,506,210 -$160,013,003 -$86,506,793 MSFT, AAPL, GOOGL, KOCG, LLY 13F-HR 31 Jan 2023, 11:04
Q3 2022 314 $980,491,000 +$133,707,808 -$71,767,672 +$61,940,136 AAPL, MSFT, GOOGL, AMGN, KOCG 13F-HR 10 Nov 2022, 13:12
Q2 2022 318 $1,002,206,000 +$109,555,358 -$81,629,299 +$27,926,059 MSFT, AAPL, GOOGL, AMGN, KOCG 13F-HR 12 Aug 2022, 15:03
Q1 2022 313 $1,171,613,000 +$111,758,412 -$94,456,128 +$17,302,284 MSFT, AAPL, GOOGL, KOCG, BRKB 13F-HR 16 May 2022, 11:31
Q4 2021 315 $1,237,249,000 +$132,896,606 -$94,538,930 +$38,357,676 MSFT, AAPL, GOOGL, META, KOCG 13F-HR 11 Feb 2022, 15:36
Q3 2021 304 $1,117,421,000 +$128,784,309 -$93,997,508 +$34,786,801 MSFT, GOOGL, AAPL, META, KOCG 13F-HR 10 Nov 2021, 13:02
Q2 2021 300 $1,084,794,000 +$170,581,201 -$173,739,483 -$3,158,282 MSFT, GOOGL, AAPL, META, TGT 13F-HR 12 Aug 2021, 12:52
Q1 2021 321 $1,021,437,000 +$155,573,456 -$156,770,063 -$1,196,607 MSFT, AAPL, GOOGL, META, ABT 13F-HR 14 May 2021, 21:30
Q4 2020 319 $940,573,000 +$146,623,754 -$141,325,565 +$5,298,189 AAPL, MSFT, META, GOOGL, PEP 13F-HR 16 Feb 2021, 15:48
Q3 2020 308 $807,385,000 +$106,084,432 -$140,806,113 -$34,721,681 MSFT, AAPL, META, GOOGL, PEP 13F-HR 13 Nov 2020, 12:23
Q2 2020 320 $815,423,000 +$175,354,142 -$294,970,888 -$119,616,746 MSFT, AAPL, META, GOOGL, PEP 13F-HR 14 Aug 2020, 11:10
Q1 2020 360 $791,462,000 +$147,257,471 -$237,170,104 -$89,912,633 MSFT, AAPL, AMZN, META, GOOGL 13F-HR 15 May 2020, 11:01
Q4 2019 390 $1,132,817,000 +$888,697,555 -$30,492,391 +$858,205,164 MSFT, AAPL, GOOGL, JPM, META 13F-HR 14 Feb 2020, 11:05
Q3 2019 136 $261,582,000 +$25,927,020 -$22,897,299 +$3,029,721 WFC, JPM, MSFT, MDT, AIG 13F-HR 14 Nov 2019, 14:48
Q2 2019 139 $252,610,000 +$26,273,419 -$27,132,282 -$858,863 MSFT, JPM, WFC, MDT, TSN 13F-HR 13 Aug 2019, 15:27
Q1 2019 133 $247,669,000 +$22,697,537 -$16,575,599 +$6,121,938 MSFT, JPM, WFC, CSCO, TTE 13F-HR 14 May 2019, 09:40
Q4 2018 135 $218,426,000 +$16,343,471 -$13,296,703 +$3,046,768 MSFT, JPM, WFC, MDT, TTE 13F-HR 14 Feb 2019, 11:56
Q3 2018 137 $248,383,000 +$39,971,435 -$5,149,545 +$34,821,890 MSFT, JPM, WFC, MDT, TTE 13F-HR 14 Nov 2018, 12:54
Q2 2018 88 $206,055,000 +$10,533,026 -$26,996,335 -$16,463,309 JPM, MSFT, WFC, TTE, XOM 13F-HR 13 Aug 2018, 14:09
Q1 2018 87 $219,414,000 +$73,396,771 -$4,817,321 +$68,579,450 JPM, MSFT, WFC, TTE, MS 13F-HR 14 May 2018, 09:53
Q4 2017 86 $154,913,000 +$8,693,036 -$9,849,678 -$1,156,642 JPM, MSFT, WFC, TTE, TSN 13F-HR 13 Feb 2018, 09:43
Q3 2017 89 $148,305,000 +$12,540,857 -$13,051,325 -$510,468 JPM, MSFT, WFC, PCG, TTE 13F-HR 09 Nov 2017, 09:35
Q2 2017 88 $144,479,000 +$12,424,456 -$12,608,183 -$183,727 JPM, PCG, WFC, MSFT, TTE 13F-HR 08 Aug 2017, 10:55
Q1 2017 91 $141,551,000 $0 $0 $0 JPM, PCG, WFC, MSFT, MS Restatement 15 May 2017, 16:30
Q4 2016 0 $0 13F-NT 13 Feb 2017, 15:25
Q3 2016 0 $0 13F-NT 14 Nov 2016, 09:29