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CIK: 0001545812
Total reported value
$1.6B
$1.6B
80 檔
17.7%
As reported in its official Q1 2026 Form 13F filing, CORDA Investment Management, LLC.'s tracked investment portfolio stood at $1.6B with 80 total positions.
CORDA Investment Management, LLC. executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 4 holdings and trimming 39 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 4.32% | -1.40% | -2.48% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.30% | +0.25% | -4.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | +0.42% | -3.52% | |
| 4 | WELL | Welltower Inc | Stock-Real Estate | 3.63% | -0.01% | -4.97% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.59% | -0.50% | -2.89% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.56% | -0.25% | -2.18% | |
| 7 | DE | Deere & Co | Stock-Industrials | 3.51% | -0.07% | -4.22% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.50% | -0.33% | -2.55% | |
| 9 | USB | US Bancorp | Stock-Financials | 3.31% | +0.07% | -1.55% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.25% | -0.73% | +0.43% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.23% | +0.08% | -0.50% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | +0.29% | +2.75% | |
| 13 | GLW | Corning Inc | Stock-Tech | 3.01% | +1.90% | -27.31% | |
| 14 | CPT | Camden Property Trust | Stock-Real Estate | 2.88% | +0.17% | +90.77% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 2.80% | -0.76% | -1.68% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.75% | -0.66% | +2.10% | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.59% | +0.13% | -2.11% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 2.56% | +2.19% | -1.99% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.42% | -0.22% | +3.46% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | -0.08% | +3.50% | |
| 21 | CNA | Cna Financial CORP | Stock-Other | 2.32% | -0.07% | +1.40% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 2.31% | -0.55% | +5.24% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.18% | -0.14% | -1.65% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.90% | +0.61% | -1.89% | |
| 25 | HIW | Highwoods Properties Inc | Stock-Real Estate | 1.90% | +0.48% | +27.77% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | -0.34% | -1.77% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.67% | -0.38% | -1.81% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.63% | -0.20% | +3.33% | |
| 29 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.61% | +0.31% | +2.66% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.57% | -1.57% | EXIT | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.45% | -0.25% | +12.62% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.03% | +0.10% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.06% | +0.17% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | +0.06% | +31.64% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.26% | -1.69% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.05% | -0.31% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.87% | -0.05% | +14.53% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.01% | +13.10% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.74% | EXIT | |
| 40 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.72% | +0.12% | -15.82% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.72% | -0.22% | +12.09% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.12% | +36.45% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | -0.01% | +9.83% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.33% | -0.03% | -3.68% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | +0.05% | +11.70% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.06% | +3.62% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.09% | -2.42% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | -0.02% | +25.00% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | +5.29% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | +0.13% | +1.19% |
| # | 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 | ETR | Entergy CORP | 0% | — | Unchanged |
| 25 | CME | Cme Group Inc | 0% | -2.48% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | +9.83% | Add |
| 27 | WMT | Walmart Inc | 0% | +5.50% | Add |
| 28 | EPD | Enterprise Products Partners | 0% | -2.54% | Trim |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +10.55% | Add |
| 30 | RTX | Rtx CORP | — | -0.15% | Trim |
| 31 | VEU | Vanguard Ftse All-world Ex-u | — | +1.43% | Add |
| 32 | VTV | Vanguard Value ETF | — | -8.17% | Trim |
| 33 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 34 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +5.29% | Add |
| 36 | IBIT | Ishares Bitcoin Trust ETF | 0% | +15.23% | Add |
| 37 | EMR | Emerson Electric Co | 0% | -6.97% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.18% | Trim |
| 39 | ABBV | Abbvie Inc | 0% | +0.78% | Add |
| 40 | VYM | Vanguard High Dvd Yield ETF | 0% | -3.68% | Trim |
| 41 | PG | Procter & Gamble Co/the | 0% | +3.50% | Add |
| 42 | MTDR | Matador Resources Co | 0% | -42.72% | Trim |
| 43 | AVGO | Broadcom Inc | 0% | +0.68% | Add |
| 44 | SCHD | Schwab US Dvd Equity ETF | 0% | -15.42% | Trim |
| 45 | TDG | Transdigm Group Inc | 0% | — | Unchanged |
| 46 | META | Meta Platforms Inc-class A | 0% | +7.20% | Add |
| 47 | AMD | Advanced Micro Devices | 0% | +1.19% | Add |
| 48 | HD | Home Depot Inc | 0% | -4.18% | Trim |
| 49 | ROK | Rockwell Automation Inc | 0% | -1.71% | Trim |
| 50 | CSCO | Cisco Systems Inc | 0% | -2.42% | Trim |
According to official SEC Form 13F filings, CORDA Investment Management, LLC. reported a total U.S. public equity portfolio value of $1.6B across 80 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CME, BNY, GOOGL) accounted for 17.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
NVO
市值: $15.3M
Top Position Liquidated / Trimmed
VDC
前期市值: $5.2M
During Q1 2026, CORDA Investment Management, LLC.'s top holdings by market value included CME (4.3%)、BNY (4.3%)、GOOGL (4.1%). The largest single position, CME, represented 4.3% of total portfolio value.
In Q1 2026, CORDA Investment Management, LLC. made 80 total portfolio adjustments, initiating 2 new buys, adding to 35 positions, trimming 39 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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