Q2 2026 13F · SEC CIK 1545812

CORDA Investment Management, LLC.

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 85
Top holdings a year, 3 yrs: +15.9%
Assets under management: $2.0B

CORDA Investment Management, LLC. is a wealth manager that reported 85 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Corning Inc. (GLW, 4.9%), Applied Matls Inc (AMAT, 4.7%), Bank of New York Mellon Corp (BNY, 4.6%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

CORDA Investment Management, LLC. holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CORDA Investment Management, LLC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GLWCorning Inc.	4.9%	3.0%	313,327	-2.1%	$80.0M
AMATApplied Matls Inc	4.7%	2.6%	107,018	-1.3%	$77.4M
BNYBank of New York Mellon Corp	4.6%	4.3%	513,014	-2.2%	$74.2M
GOOGLAlphabet Inc	4.5%	4.1%	206,723	-0.1%	$73.9M
WELLWelltower Inc	3.6%	3.6%	260,183	-2.1%	$59.1M
AMZNAmazon Com Inc Com	3.4%	3.2%	235,839	+7.6%	$56.2M
DEDeere & Co Com	3.4%	3.5%	88,481	-1.7%	$56.1M
USBUS Bancorp Del	3.4%	3.3%	912,358	-0.9%	$55.1M
MRKMerck & Co. Inc	3.3%	3.6%	420,154	-1.7%	$54.0M
AAPLApple Inc	3.3%	3.2%	186,531	+1.4%	$54.0M
JNJJohnson & Johnson	3.2%	3.5%	203,698	-1.7%	$51.7M
SCHWSchwab Charles Corp	3.1%	3.6%	545,906	-1.3%	$50.4M
CPTCamden Property Trust	3.0%	2.9%	433,749	+1.6%	$49.7M
CMECme Group Inc	2.9%	4.3%	215,229	+1.8%	$47.5M
SPGSimon Property Group Inc	2.7%	2.6%	198,216	-1.4%	$44.3M
PEPPepsico Inc	2.5%	3.2%	303,053	+0.3%	$41.0M
ASMLAsml Hldg NV	2.5%	1.9%	20,575	-1.1%	$40.9M
HIWHighwoods Properties	2.4%	1.9%	1,284,718	+0.3%	$38.7M
CNACna Finl Corp	2.2%	2.3%	753,707	+3.2%	$36.6M
PGProcter & Gamble Co Com	2.2%	2.3%	248,544	+7.0%	$36.4M
MDLZMondelez International Inc.	2.2%	2.4%	619,259	+2.1%	$35.8M
VZVerizon Communications Inc Com	2.1%	2.7%	804,576	+1.6%	$34.1M
KOCoca Cola Co	2.0%	2.2%	409,756	-1.3%	$33.3M
NTRNutrien Ltd	2.0%	2.8%	527,543	-1.7%	$33.2M
CUZCousins Properties Inc	1.9%	1.6%	1,041,399	+1.2%	$31.2M
PFEPfizer Inc	1.8%	2.3%	1,188,376	+0.0%	$28.6M
MCDMcdonalds Corp Com	1.5%	1.8%	89,124	+5.4%	$24.1M
MDTMedtronic PLC	1.4%	1.6%	296,967	+9.0%	$23.2M
HSYHershey Co.	1.3%	1.7%	119,435	+3.0%	$21.0M
NVONovo-Nordisk A S	1.2%	1.1%	418,791	+0.4%	$20.1M
STZConstellation Brands Inc	1.2%	1.5%	140,999	+0.7%	$19.6M
VOOVanguard S&p 500 ETF	1.1%	1.1%	27,166	+0.9%	$18.7M
PAYXPaychex Inc	1.1%	—	177,460	—	$17.4M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	33,775	+14.0%	$16.9M
NVDANvidia Corporation Com	1.0%	0.9%	80,280	+3.1%	$16.1M
LEVILevi Strauss & Co New	0.8%	0.7%	551,746	-2.7%	$13.7M
DEODiageo plc	0.8%	0.9%	167,300	-1.1%	$13.4M
MSFTMicrosoft Corp	0.8%	0.8%	34,011	+10.2%	$12.7M
HONHoneywell International Inc.	0.7%	—	51,841	—	$11.6M
XOMExxon Mobil Corp	0.7%	1.0%	81,923	+1.0%	$11.2M
NKENike Inc Cl B	0.5%	0.7%	199,857	+1.8%	$8.2M
CSCOCisco Sys Inc	0.4%	0.3%	51,748	+0.4%	$6.1M
AMDAdvanced Micro Devices Inc	0.4%	0.2%	10,055	-39.1%	$5.8M
VIGVanguard Dividend Appreciation ETF	0.3%	0.4%	23,798	-0.5%	$5.6M
QCOMQualcomm Inc	0.3%	0.3%	30,347	-5.3%	$5.6M
GOOGAlphabet Inc	0.3%	0.3%	15,581	+9.8%	$5.5M
CVXChevron Corp New	0.3%	0.4%	29,927	+2.6%	$5.0M
VYMVym	0.3%	0.3%	31,254	-1.8%	$4.9M
CATCaterpillar Inc Com	0.3%	—	4,060	—	$4.3M
BRK-ABerkshire Hathaway Inc Del	0.2%	0.2%	5	+0.0%	$3.7M

What CORDA Investment Management, LLC. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BRK-B Berkshire Hathaway Inc Del+14.0% shares
MSFT Microsoft Corp+10.2% shares
GOOG Alphabet Inc+9.8% shares
MDT Medtronic PLC+9.0% shares
AMZN Amazon Com Inc Com+7.6% shares
PG Procter & Gamble Co Com+7.0% shares
MCD Mcdonalds Corp Com+5.4% shares

Reduced

AMD Advanced Micro Devices Inc-39.1% shares
QCOM Qualcomm Inc-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.4% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	85
Q1 2026	$1.4B	80
Q4 2025	$1.4B	82
Q3 2025	$1.4B	80
Q2 2025	$1.4B	78
Q1 2025	$1.3B	70
Q4 2024	$1.3B	72
Q3 2024	$1.3B	70
Q2 2024	$1.2B	69
Q1 2024	$1.3B	67
Q4 2023	$1.2B	62
Q3 2023	$1.1B	58

Questions about CORDA Investment Management, LLC.'s portfolio

What stocks does CORDA Investment Management, LLC. own?

CORDA Investment Management, LLC.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 85 positions worth $1.6B. The largest are Corning Inc. (GLW) at 4.9%, Applied Matls Inc (AMAT) at 4.7%, Bank of New York Mellon Corp (BNY) at 4.6%, Alphabet Inc (GOOGL) at 4.5% and Welltower Inc (WELL) at 3.6%.

What did CORDA Investment Management, LLC. buy last quarter?

In Q2 2026, CORDA Investment Management, LLC. added Berkshire Hathaway Inc Del (BRK-B) (+14.0% shares), Microsoft Corp (MSFT) (+10.2% shares) and Alphabet Inc (GOOG) (+9.8% shares), compared with its Q1 2026 filing.

What did CORDA Investment Management, LLC. sell last quarter?

In Q2 2026, CORDA Investment Management, LLC. cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Disney Walt Co (DIS), cut from its top 50 Spdr Series Trust (SPYV), Advanced Micro Devices Inc (AMD) (-39.1% shares) and Qualcomm Inc (QCOM) (-5.3% shares), compared with its Q1 2026 filing.

How has CORDA Investment Management, LLC.'s portfolio performed?

A portfolio copying CORDA Investment Management, LLC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.4% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is CORDA Investment Management, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. CORDA Investment Management, LLC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does CORDA Investment Management, LLC. manage?

CORDA Investment Management, LLC. reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.