CIK: 0001545812
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 80
CORDA Investment Management, LLC. disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 13.3%.
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CORDA Investment Management, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CPT
+90.8% $17.1M
Trim GOOGL
-3.5% -$7.6M
Trim SCHW
-2.9% -$4.9M
Add AMAT
-2.0% $8.6M
Add VZ
+2.1% $8.2M
Trim AMZN
+2.7% -$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 4.32% | +0.01% | -2.48% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.30% | -0.36% | -4.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | -0.77% | -3.52% | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 3.63% | -0.15% | -4.97% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.59% | -0.55% | -2.89% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.56% | +0.21% | -2.18% | |
| 7 | DE | Deere & Co | Stock-Industrials | 3.51% | +0.33% | -4.22% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.50% | +0.30% | -2.55% | |
| 9 | USB | US Bancorp | Stock-Financials | 3.31% | -0.32% | -1.55% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.25% | +0.11% | +0.43% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.23% | -0.42% | -0.50% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | -0.42% | +2.75% | |
| 13 | GLW | Corning INC | Stock-Tech | 3.01% | +0.21% | -27.31% | |
| 14 | CPT | Camden Property Trust | Stock-Real Estate | 2.88% | +1.09% | +90.77% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 2.80% | +0.35% | -1.68% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.75% | +0.45% | +2.10% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 2.59% | -0.18% | -2.11% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 2.56% | +0.49% | -1.99% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.42% | +0.13% | +3.46% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | -0.02% | +3.50% | |
| 21 | CNA | Cna Financial CORP | Stock-Other | 2.32% | -0.18% | +1.40% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 2.31% | +0.27% | +5.24% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.18% | +0.03% | -1.65% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.90% | +0.25% | -1.89% | |
| 25 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.90% | +0.02% | +27.77% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | — | -1.77% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.67% | +0.11% | -1.81% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.63% | -0.21% | +3.33% | |
| 29 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.61% | -0.27% | +2.66% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.57% | +0.12% | -1.78% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.45% | +0.20% | +12.62% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.12% | +0.10% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.06% | +1.06% | NEW | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | +0.16% | +31.64% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.23% | -1.69% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.12% | -0.31% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.87% | — | +14.53% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.17% | +13.10% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.40% | -19.08% | |
| 40 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.72% | -0.30% | -15.82% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.72% | -0.09% | +12.09% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.18% | +36.45% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | — | +9.83% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.33% | — | -3.68% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | -0.07% | +11.70% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | +3.62% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | -2.42% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | +0.03% | +25.00% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | — | +5.29% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | — | +1.19% |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+26%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 80 | $1.4B | 13 | |
| 2025-12-31 | 82 | $1.4B | 15 | |
| 2025-09-30 | 80 | $1.4B | 22 | |
| 2025-06-30 | 78 | $1.4B | 0 | |
| 2025-03-31 | 70 | $1.3B | 100 | |
| 2024-12-31 | 72 | $1.3B | 0 | |
| 2024-09-30 | 70 | $1.3B | 0 | |
| 2024-06-30 | 69 | $1.2B | 0 | |
| 2024-03-31 | 67 | $1.3B | 0 | |
| 2023-12-31 | 62 | $1.2B | 0 | |
| 2023-09-30 | 58 | $1.1B | 0 | |
| 2023-06-30 | 64 | $1.3B | 0 | |
| 2023-03-31 | 63 | $1.3B | 0 | |
| 2022-12-31 | 60 | $1.2B | 0 | |
| 2022-09-30 | 61 | $1.1B | 0 | |
| 2022-06-30 | 64 | $1.2B | 0 | |
| 2022-03-31 | 65 | $1.3B | 0 | |
| 2021-12-31 | 67 | $1.3B | 0 | |
| 2021-09-30 | 65 | $1.1B | 0 | |
| 2021-06-30 | 66 | $1.2B | 100 | |
| 2021-03-31 | 62 | $1.1B | 13 | |
| 2020-12-31 | 60 | $994.5M | 15 | |
| 2020-09-30 | 59 | $918.9M | 12 | |
| 2020-06-30 | 59 | $869.2M | 13 | |
| 2020-03-31 | 58 | $800.5M | 28 | |
| 2019-12-31 | 63 | $932.2M | 11 | |
| 2019-09-30 | 62 | $912.9M | 11 | |
| 2019-06-30 | 65 | $922.0M | 9 | |
| 2019-03-31 | 60 | $864.3M | 18 | |
| 2018-12-31 | 60 | $813.1M | 12 | |
| 2018-09-30 | 64 | $843.0M | 10 | |
| 2018-06-30 | 61 | $807.8M | 7 | |
| 2018-03-31 | 58 | $799.8M | 21 | |
| 2017-12-31 | 60 | $834.3M | 11 | |
| 2017-09-30 | 58 | $772.2M | 26 | |
| 2017-06-30 | 56 | $703.2M | 9 | |
| 2017-03-31 | 58 | $668.2M | 24 | |
| 2016-12-31 | 56 | $646.7M | 14 | |
| 2016-09-30 | 57 | $612.3M | 13 | |
| 2016-06-30 | 56 | $624.9M | 11 | |
| 2016-03-31 | 53 | $569.6M | 14 | |
| 2015-12-31 | 53 | $532.3M | 14 | |
| 2015-09-30 | 55 | $515.4M | 34 | |
| 2015-06-30 | 52 | $536.7M | 13 | |
| 2015-03-31 | 54 | $541.5M | 10 | |
| 2014-12-31 | 54 | $529.4M | 17 | |
| 2014-09-30 | 53 | $483.3M | 12 | |
| 2014-06-30 | 52 | $480.3M | 24 | |
| 2014-03-31 | 48 | $406.6M | 32 | |
| 2013-12-31 | 52 | $415.8M | 13 | |
| 2013-09-30 | 48 | $366.7M | 28 | |
| 2013-06-30 | 41 | $294.4M | — |
CORDA Investment Management, LLC.'s most significant position changes for 2026-03-31: New buy: Novo-nordisk A/s-spons Adr (NVO); Sold out: Vanguard Consumer Staple ETF (VDC); Sold out: Vanguard Health Care ETF (VHT); Sold out: Vanguard Real Estate ETF (VNQ); New buy: Ishares Silver Trust (SLV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | +1.1% | +90.77% | Add |
| 2 | AMAT | Applied Materials INC | +0.5% | -1.99% | Trim |
| 3 | VZ | Verizon Communications INC | +0.5% | +2.10% | Add |
| 4 | NTR | Nutrien LTD | +0.4% | -1.68% | Trim |
| 5 | DE | Deere & Co | +0.3% | -4.22% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | -2.55% | Trim |
| 7 | PFE | Pfizer INC | +0.3% | +5.24% | Add |
| 8 | ASML | ASML Holding N.V. | +0.3% | -1.89% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -1.69% | Trim |
| 10 | MRK | Merck & Co. INC. | +0.2% | -2.18% | Trim |
| 11 | GLW | Corning INC | +0.2% | -27.31% | Trim |
| 12 | STZ | Constellation Brands Inc-a | +0.2% | +12.62% | Add |
| 13 | CVX | Chevron CORP | +0.2% | +36.45% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +31.64% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +3.46% | Add |
| 16 | HON | Honeywell International INC | +0.1% | -1.78% | Trim |
| 17 | PEP | Pepsico INC | +0.1% | +0.43% | Add |
| 18 | HSY | Hershey Co/the | +0.1% | -1.81% | Trim |
| 19 | RSP | Invesco S&p 500 Equal Weight | 0% | +37.07% | Add |
| 20 | KO | Coca-cola Co/the | 0% | -1.65% | Trim |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +25.00% | Add |
| 22 | HIW | Highwoods Properties INC | 0% | +27.77% | Add |
| 23 | CAT | Caterpillar INC | 0% | -0.45% | Trim |
| 24 | CME | Cme Group INC | 0% | -2.48% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | +3.50% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -23.71% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | +11.70% | Add |
| 28 | NKE | Nike INC -cl B | -0.1% | +12.09% | Add |
| 29 | NVDA | Nvidia CORP | -0.1% | -0.31% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.10% | Add |
| 31 | WELL | Welltower INC | -0.2% | -4.97% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | +13.10% | Add |
| 33 | CNA | Cna Financial CORP | -0.2% | +1.40% | Add |
| 34 | SPG | Simon Property Group INC | -0.2% | -2.11% | Trim |
| 35 | MDT | Medtronic plc | -0.2% | +3.33% | Add |
| 36 | CUZ | Cousins Properties INC | -0.3% | +2.66% | Add |
| 37 | LEVI | Levi Strauss & Co- Class A | -0.3% | -15.82% | Trim |
| 38 | USB | US Bancorp | -0.3% | -1.55% | Trim |
| 39 | BNY | Bank Of New York Mellon CORP | -0.4% | -4.83% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.4% | -19.08% | Trim |
| 41 | AMZN | Amazon.com INC | -0.4% | +2.75% | Add |
| 42 | AAPL | Apple INC | -0.4% | -0.50% | Trim |
| 43 | SCHW | Schwab (charles) CORP | -0.6% | -2.89% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.8% | -3.52% | Trim |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 46 | VDC | Vanguard Consumer Staple ETF | — | EXIT | Sold out |
| 47 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 48 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 49 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 50 | GLXY | Galaxy Digital Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-16 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-11-18 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-11-18 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-11-18 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-11-18 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-11-18 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-11-18 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2016-11-18 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2016-11-17 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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