CORDA Investment Management, LLC. — 13F Holdings & Portfolio
CIK 1545812 · latest 13F-HR filed 2026-05-04
CORDA Investment Management, LLC. manages $1.45B in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CME (4.32%), BK (4.30%), GOOGL (4.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 30, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.45B
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-05-04
+2 / −4 / ↑30 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAMDEN PPTY TR$17.1M +69.2%
- APPLIED MATLS INC$8.6M +30.3%
- VERIZON COMMUNICATIONS INC$8.2M +25.8%
- DEERE & CO$6.9M +15.9%
- NUTRIEN LTD$6.8M +20.2%
Top Trims
- ALPHABET INC-$7.6M -11.4%
- DISNEY WALT CO-$4.9M -31.4%
- SCHWAB CHARLES CORP-$4.9M -8.7%
- AMAZON COM INC-$3.6M -7.3%
- APPLE INC-$3.6M -7.1%
Exited Positions
- VANGUARD WORLD FD$5.2M
- VANGUARD WORLD FD$2.0M
- VANGUARD INDEX FDS$1.8M
- GALAXY DIGITAL INC.$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 12572Q105 | $62.5M | 4.32% | 211,456 | SH |
| 2 | BANK NEW YORK MELLON CORP | BK | 064058100 | $62.3M | 4.30% | 524,747 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $59.5M | 4.11% | 206,862 | SH |
| 4 | WELLTOWER INC | WELL | 95040Q104 | $52.5M | 3.63% | 265,721 | SH |
| 5 | SCHWAB CHARLES CORP | SCHW | 808513105 | $52.0M | 3.59% | 553,189 | SH |
| 6 | MERCK & CO INC | MRK | 58933Y105 | $51.4M | 3.56% | 427,526 | SH |
| 7 | DEERE & CO | DE | 244199105 | $50.7M | 3.51% | 90,016 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $50.7M | 3.50% | 207,324 | SH |
| 9 | US BANCORP | USB | 902973304 | $47.9M | 3.31% | 920,704 | SH |
| 10 | PEPSICO INC | PEP | 713448108 | $46.9M | 3.25% | 302,262 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $46.7M | 3.23% | 183,910 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $45.6M | 3.16% | 219,106 | SH |
| 13 | CORNING INC | GLW | 219350105 | $43.5M | 3.01% | 320,020 | SH |
| 14 | CAMDEN PPTY TR | CPT | 133131102 | $41.7M | 2.88% | 426,913 | SH |
| 15 | NUTRIEN LTD | NTR | 67077M108 | $40.5M | 2.80% | 536,435 | SH |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $39.7M | 2.75% | 791,752 | SH |
| 17 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $37.5M | 2.59% | 201,122 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $37.1M | 2.56% | 108,421 | SH |
| 19 | MONDELEZ INTL INC | MDLZ | 609207105 | $34.9M | 2.42% | 606,311 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $33.6M | 2.32% | 232,339 | SH |
| 21 | CNA FINL CORP | CNA | 126117100 | $33.5M | 2.32% | 730,219 | SH |
| 22 | PFIZER INC | PFE | 717081103 | $33.4M | 2.31% | 1,188,027 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $31.6M | 2.18% | 415,342 | SH |
| 24 | ASML HLDG NV | ASML | N07059210 | $27.5M | 1.90% | 20,807 | SH |
| 25 | HIGHWOODS PPTYS INC | HIW | 431284108 | $27.4M | 1.90% | 1,281,348 | SH |
| 26 | MCDONALDS CORP | MCD | 580135101 | $26.3M | 1.82% | 84,553 | SH |
| 27 | HERSHEY CO | HSY | 427866108 | $24.1M | 1.67% | 116,004 | SH |
| 28 | MEDTRONIC PLC | MDT | G5960L103 | $23.6M | 1.63% | 272,363 | SH |
| 29 | COUSINS PPTYS INC | CUZ | 222795502 | $23.2M | 1.61% | 1,029,285 | SH |
| 30 | HONEYWELL INTL INC | HON | 438516106 | $22.7M | 1.57% | 100,556 | SH |
| 31 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $21.0M | 1.45% | 140,050 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $16.1M | 1.11% | 26,920 | SH |
| 33 | NOVO-NORDISK A S | NVO | 670100205 | $15.3M | 1.06% | 416,924 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.2M | 0.98% | 29,632 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $13.8M | 0.95% | 81,083 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.6M | 0.94% | 77,853 | SH |
| 37 | DIAGEO PLC | DEO | 25243Q205 | $12.6M | 0.87% | 169,084 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $11.4M | 0.79% | 30,876 | SH |
| 39 | DISNEY WALT CO | DIS | 254687106 | $10.7M | 0.74% | 111,389 | SH |
| 40 | LEVI STRAUSS & CO NEW | LEVI | 52736R102 | $10.5M | 0.72% | 567,003 | SH |
| 41 | NIKE INC | NKE | 654106103 | $10.4M | 0.72% | 196,382 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $6.0M | 0.42% | 29,171 | SH |
| 43 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.1M | 0.36% | 23,920 | SH |
| 44 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.7M | 0.33% | 31,811 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $4.1M | 0.29% | 32,037 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $4.1M | 0.28% | 14,194 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $4.0M | 0.28% | 51,537 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 0.25% | 5 | SH |
| 49 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.4M | 0.23% | 59,968 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.4M | 0.23% | 16,523 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $1.45B | 80 | 0001545812-26-000003 |
| 2025-12-31 | 2026-02-03 | $1.37B | 82 | 0001545812-26-000002 |