CORDA Investment Management, LLC. 13F Holdings · Q2 2026
CORDA Investment Management, LLC. reported 85 securities worth $1.63B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLW (4.91%), AMAT (4.75%), BNY (4.55%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | $80.0M | 4.91% | 313,327 | Trimmed |
| 2 | AMAT | APPLIED MATLS INC | $77.4M | 4.75% | 107,018 | Trimmed |
| 3 | BNY | BANK OF NY MELLON CORP | $74.2M | 4.55% | 513,014 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $73.9M | 4.53% | 206,723 | Trimmed |
| 5 | WELL | WELLTOWER INC | $59.1M | 3.62% | 260,183 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $56.2M | 3.45% | 235,839 | Added |
| 7 | DE | DEERE & CO | $56.1M | 3.44% | 88,481 | Trimmed |
| 8 | USB | US BANCORP | $55.1M | 3.38% | 912,358 | Trimmed |
| 9 | AAPL | APPLE INC | $54.0M | 3.31% | 186,531 | Added |
| 10 | MRK | MERCK & CO INC | $54.0M | 3.31% | 420,154 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $51.7M | 3.17% | 203,698 | Trimmed |
| 12 | SCHW | SCHWAB CHARLES CORP | $50.4M | 3.09% | 545,906 | Trimmed |
| 13 | CPT | CAMDEN PPTY TR | $49.7M | 3.05% | 433,749 | Added |
| 14 | CME | CME GROUP INC | $47.5M | 2.92% | 215,229 | Added |
| 15 | SPG | SIMON PPTY GROUP INC NEW | $44.3M | 2.72% | 198,216 | Trimmed |
| 16 | PEP | PEPSICO INC | $41.0M | 2.52% | 303,053 | Added |
| 17 | ASML | ASML HLDG NV | $40.9M | 2.51% | 20,575 | Trimmed |
| 18 | HIW | HIGHWOODS PPTYS INC | $38.7M | 2.38% | 1.3M | Added |
| 19 | CNA | CNA FINL CORP | $36.6M | 2.25% | 753,707 | Added |
| 20 | PG | PROCTER & GAMBLE CO | $36.4M | 2.24% | 248,544 | Added |
| 21 | MDLZ | MONDELEZ INTL INC | $35.8M | 2.20% | 619,259 | Added |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $34.1M | 2.09% | 804,576 | Added |
| 23 | KO | COCA COLA CO | $33.3M | 2.04% | 409,756 | Trimmed |
| 24 | NTR | NUTRIEN LTD | $33.2M | 2.04% | 527,543 | Trimmed |
| 25 | CUZ | COUSINS PPTYS INC | $31.2M | 1.92% | 1.0M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR