CORDA Investment Management, LLC. — 13F Holdings & Portfolio
CIK 1545812 · latest 13F-HR filed 2026-08-06
CORDA Investment Management, LLC. manages $1.63B in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLW (4.91%), AMAT (4.75%), BNY (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 49, and trimmed 14.
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.
SUITE 200
HOUSTON, TX 77024
$1.63B
Long-equity book
85
Distinct positions
2026-06-30
Filed 2026-08-06
+9 / −4 / ↑49 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$40.3M +108.8%
- CORNING INC$36.5M +83.9%
- ALPHABET INC$14.4M +24.2%
- ASML HLDG NV$13.5M +48.9%
- BANK OF NY MELLON CORP$11.9M +19.2%
Top Trims
- CME GROUP INC-$14.9M -23.9%
- NUTRIEN LTD-$7.3M -18.0%
- PEPSICO INC-$5.9M -12.6%
- VERIZON COMMUNICATIONS INC-$5.7M -14.3%
- PFIZER INC-$4.7M -14.2%
New Positions
- PAYCHEX INC$17.4M
- HONEYWELL INTL INC$11.6M
- DUKE ENERGY CORP NEW$3.1M
- INTEL CORP$2.1M
- TEXAS INSTRS INC$1.4M
Exited Positions
- HONEYWELL INTL INC$22.7M
- DISNEY WALT CO$10.7M
- MATADOR RES CO$1.2M
- ISHARES SILVER TR$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 | CORNING INC | GLW | 219350105 | $80.0M | 4.91% | 313,327 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $77.4M | 4.75% | 107,018 | SH |
| 3 | BANK OF NY MELLON CORP | BNY | 064058100 | $74.2M | 4.55% | 513,014 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $73.9M | 4.53% | 206,723 | SH |
| 5 | WELLTOWER INC | WELL | 95040Q104 | $59.1M | 3.62% | 260,183 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $56.2M | 3.45% | 235,839 | SH |
| 7 | DEERE & CO | DE | 244199105 | $56.1M | 3.44% | 88,481 | SH |
| 8 | US BANCORP | USB | 902973304 | $55.1M | 3.38% | 912,358 | SH |
| 9 | MERCK & CO INC | MRK | 58933Y105 | $54.0M | 3.31% | 420,154 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $54.0M | 3.31% | 186,531 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $51.7M | 3.17% | 203,698 | SH |
| 12 | SCHWAB CHARLES CORP | SCHW | 808513105 | $50.4M | 3.09% | 545,906 | SH |
| 13 | CAMDEN PPTY TR | CPT | 133131102 | $49.7M | 3.05% | 433,749 | SH |
| 14 | CME GROUP INC | CME | 12572Q105 | $47.5M | 2.92% | 215,229 | SH |
| 15 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $44.3M | 2.72% | 198,216 | SH |
| 16 | PEPSICO INC | PEP | 713448108 | $41.0M | 2.52% | 303,053 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $40.9M | 2.51% | 20,575 | SH |
| 18 | HIGHWOODS PPTYS INC | HIW | 431284108 | $38.7M | 2.38% | 1,284,718 | SH |
| 19 | CNA FINL CORP | CNA | 126117100 | $36.6M | 2.25% | 753,707 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $36.4M | 2.24% | 248,544 | SH |
| 21 | MONDELEZ INTL INC | MDLZ | 609207105 | $35.8M | 2.20% | 619,259 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $34.1M | 2.09% | 804,576 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $33.3M | 2.04% | 409,756 | SH |
| 24 | NUTRIEN LTD | NTR | 67077M108 | $33.2M | 2.04% | 527,543 | SH |
| 25 | COUSINS PPTYS INC | CUZ | 222795502 | $31.2M | 1.92% | 1,041,399 | SH |
| 26 | PFIZER INC | PFE | 717081103 | $28.6M | 1.76% | 1,188,376 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $24.1M | 1.48% | 89,124 | SH |
| 28 | MEDTRONIC PLC | MDT | G5960L103 | $23.2M | 1.43% | 296,967 | SH |
| 29 | HERSHEY CO | HSY | 427866108 | $21.0M | 1.29% | 119,435 | SH |
| 30 | NOVO-NORDISK A S | NVO | 670100205 | $20.1M | 1.23% | 418,791 | SH |
| 31 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $19.6M | 1.20% | 140,999 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $18.7M | 1.14% | 27,166 | SH |
| 33 | PAYCHEX INC | PAYX | 704326107 | $17.4M | 1.07% | 177,460 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.9M | 1.04% | 33,775 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.1M | 0.99% | 80,280 | SH |
| 36 | LEVI STRAUSS & CO NEW | LEVI | 52736R102 | $13.7M | 0.84% | 551,746 | SH |
| 37 | DIAGEO PLC | DEO | 25243Q205 | $13.4M | 0.83% | 167,300 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $12.7M | 0.78% | 34,011 | SH |
| 39 | HONEYWELL INTL INC | HON | 438516205 | $11.6M | 0.71% | 51,841 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $11.2M | 0.69% | 81,923 | SH |
| 41 | NIKE INC | NKE | 654106103 | $8.2M | 0.50% | 199,857 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $6.1M | 0.37% | 51,748 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.8M | 0.36% | 10,055 | SH |
| 44 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.6M | 0.35% | 23,798 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $5.6M | 0.34% | 30,347 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $5.5M | 0.34% | 15,581 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $5.0M | 0.30% | 29,927 | SH |
| 48 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.9M | 0.30% | 31,254 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $4.3M | 0.27% | 4,060 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.7M | 0.23% | 5 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $1.63B | 85 | 0001545812-26-000005 |
| 2026-03-31 | 2026-05-04 | $1.45B | 80 | 0001545812-26-000003 |
| 2025-12-31 | 2026-02-03 | $1.37B | 82 | 0001545812-26-000002 |