SEC 13F Intelligence

Knights Of Columbus Asset Advisors LLC / MSFT

Knights Of Columbus Asset Advisors LLC’s Microsoft Corp Position

Does Knights Of Columbus Asset Advisors LLC own Microsoft Corp (MSFT)? Yes — 187.1K shares worth $69M (+3.91% of its 13F portfolio) as of Q1 2026, up from 185.0K shares the prior filed quarter.

Position Value
$69M
Q1 2026
Shares
187.1K
% of Portfolio
+3.91%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $8MQ3 ’19: $7MQ4 ’19: $39MQ4 ’19Q1 ’20: $34MQ2 ’20: $43MQ3 ’20: $37MQ4 ’20: $36MQ4 ’20Q1 ’21: $41MQ2 ’21: $46MQ3 ’21: $48MQ4 ’21: $61MQ4 ’21Q1 ’22: $54MQ2 ’22: $45MQ3 ’22: $44MQ4 ’22: $40MQ4 ’22Q1 ’23: $46MQ2 ’23: $52MQ3 ’23: $50MQ4 ’23: $62MQ4 ’23Q1 ’24: $60MQ2 ’24: $61MQ3 ’24: $63MQ4 ’24: $61MQ4 ’24Q1 ’25: $61MQ2 ’25: $91MQ3 ’25: $96MQ4 ’25: $89MQ4 ’25Q1 ’26: $69Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026187.1K$69M+3.91%
Q4 2025185.0K$89M+5.07%
Q3 2025184.9K$96M+5.49%
Q2 2025183.3K$91M+5.52%
Q1 2025161.3K$61M+4.17%
Q4 2024143.6K$61M+4.00%
Q3 2024146.9K$63M+4.18%
Q2 2024136.2K$61M+3.97%
Q1 2024143.4K$60M+4.37%
Q4 2023163.9K$62M+3.96%
Q3 2023156.8K$50M+4.52%
Q2 2023153.5K$52M+4.70%
Q1 2023159.6K$46M+4.53%
Q4 2022167.1K$40M+4.16%
Q3 2022190.0K$44M+4.51%
Q2 2022175.9K$45M+4.51%
Q1 2022175.2K$54M+4.61%
Q4 2021182.8K$61M+4.97%
Q3 2021171.1K$48M+4.32%
Q2 2021168.1K$46M+4.20%
Q1 2021173.2K$41M+4.00%
Q4 2020162.2K$36M+3.84%
Q3 2020176.9K$37M+4.61%
Q2 2020211.4K$43M+5.28%
Q1 2020215.8K$34M+4.30%
Q4 2019245.7K$39M+3.42%
Q3 201950.6K$7M+2.67%
Q2 201960.7K$8M+3.20%
Q1 201972.6K$9M+3.45%
Q4 201873.8K$8M+3.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Knights Of Columbus Asset Advisors LLC’s full portfolio or all institutional holders of MSFT.