Knights of Columbus Asset Advisors LLC

Q4 2025 13F Combination Report, Stock Holdings

Signature - Title
Timothy Kirwan - Chief Compliance Officer
Location
New Haven, CT
Holdings as of
31 Dec 2025
Value $
$1,763,899,856
Num holdings
397
Filing time
09 Feb 2026, 16:07:37 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NVDA, AAPL, MSFT, GOOGL, and AVGO.
Previous filing
Q3 2025 - 03 Nov 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Timothy Kirwan Chief Compliance Officer New Haven, Connecticut 09 Feb 2026

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