Funds › CORDA Investment Management, LLC
CORDA Investment Management, LLC
13F for Q3 2026, filed Oct 22, 2026. 78 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$1.5B
−$111.0M (6.8%) vs Q2 2026
Positions
78
85 in Q2 2026
Top 10 share
39.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BNY The Bank of New York Mellon Corporation | 501,001 | $72.5M | 4.8% | -2.3% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 202,580 | $69.7M | 4.6% | -2.0% | 13F ↗ |
| 3 | AAPL Apple Inc. | 180,776 | $60.2M | 4.0% | -3.1% | 13F ↗ |
| 4 | MRK Merck & Company, Inc. | 412,866 | $60.0M | 3.9% | -1.7% | 13F ↗ |
| 5 | WELL Welltower Inc. | 254,412 | $58.6M | 3.9% | -2.2% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 234,277 | $58.4M | 3.8% | -0.7% | 13F ↗ |
| 7 | DE Deere & Company | 86,324 | $58.0M | 3.8% | -2.4% | 13F ↗ |
| 8 | CME CME Group Inc. | 219,247 | $57.4M | 3.8% | +1.9% | 13F ↗ |
| 9 | JNJ Johnson & Johnson | 200,509 | $53.1M | 3.5% | -1.6% | 13F ↗ |
| 10 | SCHW Charles Schwab Corporation | 536,147 | $52.4M | 3.5% | -1.8% | 13F ↗ |
| 11 | USB U.S. Bancorp | 904,508 | $52.2M | 3.4% | -0.9% | 13F ↗ |
| 12 | GLW Corning Incorporated | 308,550 | $47.4M | 3.1% | -1.5% | 13F ↗ |
| 13 | AMAT Applied Materials, Inc. | 91,549 | $46.8M | 3.1% | -14.5% | 13F ↗ |
| 14 | CPT Camden Property Trust · Sh Ben Int | 440,272 | $42.6M | 2.8% | +1.5% | 13F ↗ |
| 15 | PEP PepsiCo, Inc. | 311,357 | $39.5M | 2.6% | +2.7% | 13F ↗ |
| 16 | SPG Simon Property Group, Inc. | 195,075 | $39.2M | 2.6% | -1.6% | 13F ↗ |
| 17 | PG Procter & Gamble Company | 256,279 | $37.2M | 2.5% | +3.1% | 13F ↗ |
| 18 | HIW Highwoods Properties, Inc. | 1.28M | $37.0M | 2.4% | -0.7% | 13F ↗ |
| 19 | VZ Verizon Communications Inc. | 805,237 | $36.9M | 2.4% | +0.1% | 13F ↗ |
| 20 | ASML ASML Holding N.V. · Equities | 20,176 | $36.6M | 2.4% | -1.9% | 13F ↗ |
| 21 | NTR Nutrien Ltd. | 515,793 | $36.2M | 2.4% | -2.2% | 13F ↗ |
| 22 | MDLZ Mondelez International, Inc. | 624,754 | $36.1M | 2.4% | +0.9% | 13F ↗ |
| 23 | PFE Pfizer, Inc. | 1.22M | $34.9M | 2.3% | +3.0% | 13F ↗ |
| 24 | KO Coca-Cola Company | 402,943 | $34.7M | 2.3% | -1.7% | 13F ↗ |
| 25 | CNA CNA Financial Corporation | 759,740 | $34.1M | 2.2% | +0.8% | 13F ↗ |
| 26 | CUZ Cousins Properties Incorporated | 1.05M | $29.1M | 1.9% | +0.9% | 13F ↗ |
| 27 | MDT Medtronic plc. | 307,237 | $26.5M | 1.7% | +3.5% | 13F ↗ |
| 28 | MCD McDonald's Corporation | 94,183 | $21.8M | 1.4% | +5.7% | 13F ↗ |
| 29 | BRK-B Berkshire Hathaway Inc. Class B | 42,766 | $21.3M | 1.4% | +26.6% | 13F ↗ |
| 30 | HSY The Hershey Company | 126,280 | $19.9M | 1.3% | +5.7% | 13F ↗ |
| 31 | Vanguard Index Fds S&P 500 Etf Shs | 27,146 | $19.0M | 1.3% | -0.1% | 13F ↗ |
| 32 | NVDA NVIDIA Corporation | 80,148 | $18.3M | 1.2% | -0.2% | 13F ↗ |
| 33 | MSFT Microsoft Corporation | 35,660 | $18.3M | 1.2% | +4.8% | 13F ↗ |
| 34 | PAYX Paychex, Inc. | 183,056 | $18.0M | 1.2% | +3.2% | 13F ↗ |
| 35 | NVO Novo Nordisk A/S · ADR | 435,485 | $16.5M | 1.1% | +4.0% | 13F ↗ |
| 36 | HON Honeywell International Inc. | 54,087 | $11.4M | 0.8% | +4.3% | 13F ↗ |
| 37 | NKE Nike, Inc. | 203,516 | $7.2M | 0.5% | +1.8% | 13F ↗ |
| 38 | QCOM QUALCOMM Incorporated | 36,076 | $6.6M | 0.4% | +18.9% | 13F ↗ |
| 39 | CVX Chevron Corporation | 30,520 | $6.2M | 0.4% | +2.0% | 13F ↗ |
| 40 | GOOG Alphabet Inc. Class C | 15,649 | $5.3M | 0.4% | +0.4% | 13F ↗ |
| 41 | Vanguard Specialized Funds Div App Etf | 22,584 | $5.3M | 0.3% | -5.1% | 13F ↗ |
| 42 | Vanguard Whitehall Fds High Div Yld | 28,795 | $4.5M | 0.3% | -7.9% | 13F ↗ |
| 43 | DUK Duke Energy Corporation | 36,690 | $4.2M | 0.3% | +51.8% | 13F ↗ |
| 44 | AMD Advanced Micro Devices, Inc. | 6,799 | $4.2M | 0.3% | -32.4% | 13F ↗ |
| 45 | BRK-A Berkshire Hathaway Inc. Class A | 5 | $3.7M | 0.2% | Unchanged | 13F ↗ |
| 46 | Spdr Series Trust St Str P500VAL | 57,997 | $3.5M | 0.2% | -3.3% | 13F ↗ |
| 47 | Schwab Strategic Tr Us Dividend Eq | 106,479 | $3.5M | 0.2% | -0.2% | 13F ↗ |
| 48 | CAT Caterpillar, Inc. | 4,189 | $3.4M | 0.2% | +3.2% | 13F ↗ |
| 49 | INTC Intel Corporation | 25,116 | $3.0M | 0.2% | +65.8% | 13F ↗ |
| 50 | META Meta Platforms, Inc. | 3,574 | $2.6M | 0.2% | -12.9% | 13F ↗ |
Showing the top 50 of 78 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
2 new, 44 added to, 31 trimmed, 9 exited, 1 unchanged. By estimated dollars.
New positions (2)
Added to (44)
| BRK-B Berkshire Hathaway Inc. Class B | 42,766 | +26.6% | $4.5M |
| DUK Duke Energy Corporation | 36,690 | +51.8% | $1.4M |
| INTC Intel Corporation | 25,116 | +65.8% | $1.2M |
| MCD McDonald's Corporation | 94,183 | +5.7% | $1.2M |
| PG Procter & Gamble Company | 256,279 | +3.1% | $1.1M |
| HSY The Hershey Company | 126,280 | +5.7% | $1.1M |
| QCOM QUALCOMM Incorporated | 36,076 | +18.9% | $1.1M |
| CME CME Group Inc. | 219,247 | +1.9% | $1.1M |
| PEP PepsiCo, Inc. | 311,357 | +2.7% | $1.1M |
| PFE Pfizer, Inc. | 1.22M | +3.0% | $1.0M |
Trimmed (31)
| AMAT Applied Materials, Inc. | 91,549 | -14.5% | -$7.9M |
| AMD Advanced Micro Devices, Inc. | 6,799 | -32.4% | -$2.0M |
| AAPL Apple Inc. | 180,776 | -3.1% | -$1.9M |
| BNY The Bank of New York Mellon Corporation | 501,001 | -2.3% | -$1.7M |
| DE Deere & Company | 86,324 | -2.4% | -$1.4M |
| GOOGL Alphabet Inc. Class A | 202,580 | -2.0% | -$1.4M |
| WELL Welltower Inc. | 254,412 | -2.2% | -$1.3M |
| MRK Merck & Company, Inc. | 412,866 | -1.7% | -$1.1M |
| SCHW Charles Schwab Corporation | 536,147 | -1.8% | -$953.8K |
| JNJ Johnson & Johnson | 200,509 | -1.6% | -$844.3K |
Exited (9)
| STZ Constellation Brands, Inc. | 140,999 | Exited | -$19.6M |
| LEVI Levi Strauss & Co | 551,746 | Exited | -$13.7M |
| DEO Diageo plc · ADR | 167,300 | Exited | -$13.4M |
| Exxon Mobil Corp | 81,923 | Exited | -$11.2M |
| CSCO Cisco Systems, Inc. | 51,748 | Exited | -$6.1M |
| HD Home Depot, Inc. | 3,791 | Exited | -$1.3M |
| IBM International Business Machines Corporation | 4,273 | Exited | -$1.2M |
| Vanguard World Fd Health Car Etf | 3,944 | Exited | -$1.2M |
| ORCL Oracle Corporation | 7,161 | Exited | -$1.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 78 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 85 | $1.6B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 80 | $1.4B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 82 | $1.4B | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 80 | $1.4B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 78 | $1.4B | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 70 | $1.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer