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CIK: 0001545812
Total reported value
$1.5B
$1.5B
85 檔
24.0%
In Q2 2026, CORDA Investment Management, LLC.'s U.S. equity holdings reached a combined market value of $1.5B, distributed across 85 disclosed stock positions.
In Q2 2026, CORDA Investment Management, LLC. displayed an active expansion posture, initiating 9 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 4.91% | -1.79% | -2.09% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 4.75% | -1.67% | -1.29% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.55% | +0.22% | -2.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | +0.06% | -0.07% | |
| 5 | WELL | Welltower Inc | Stock-Real Estate | 3.62% | +0.24% | -2.08% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | +0.39% | +7.64% | |
| 7 | DE | Deere & Co | Stock-Industrials | 3.44% | +0.38% | -1.71% | |
| 8 | USB | US Bancorp | Stock-Financials | 3.38% | +0.06% | -0.91% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.31% | +0.64% | -1.72% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.31% | +0.65% | +1.43% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | +0.32% | -1.75% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.09% | +0.36% | -1.32% | |
| 13 | CPT | Camden Property Trust | Stock-Real Estate | 3.05% | -0.25% | +1.60% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 2.92% | +0.86% | +1.78% | |
| 15 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.72% | -0.14% | -1.44% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.52% | +0.08% | +0.26% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.51% | -0.10% | -1.11% | |
| 18 | HIW | Highwoods Properties Inc | Stock-Real Estate | 2.38% | +0.06% | +0.26% | |
| 19 | CNA | Cna Financial CORP | Stock-Other | 2.25% | -0.01% | +3.22% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | +0.21% | +6.97% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.20% | +0.18% | +2.14% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.09% | +0.34% | +1.62% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.04% | +0.24% | -1.34% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 2.04% | +0.35% | -1.66% | |
| 25 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.92% | -0.01% | +1.18% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.76% | +0.54% | +0.03% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | -0.05% | +5.41% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.43% | +0.32% | +9.03% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.29% | +0.02% | +2.96% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.23% | -0.14% | +0.45% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.20% | -1.20% | EXIT | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.11% | +0.91% | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 1.07% | +0.12% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | +0.36% | +13.98% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.22% | +3.12% | |
| 36 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.84% | -0.84% | EXIT | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.83% | -0.82% | EXIT | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.42% | +10.15% | |
| 39 | ✓ | Stock-Other | 0.71% | +0.04% | — | ||
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.69% | EXIT | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.50% | -0.03% | +1.77% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | -0.37% | EXIT | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | -0.09% | -39.15% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | — | -0.51% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.10% | -5.28% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.01% | +9.77% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.11% | +2.59% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | -0.01% | -1.75% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | -0.05% | +8.06% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2.2% | -1.29% | Trim |
| 2 | GLW | Corning Inc | +1.9% | -2.09% | Trim |
| 3 | PAYX | Paychex Inc | +1.1% | NEW | New buy |
| 4 | ✓ | +0.7% | NEW | New buy | |
| 5 | ASML | ASML Holding N.V. | +0.6% | -1.11% | Trim |
| 6 | HIW | Highwoods Properties Inc | +0.5% | +0.26% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.07% | Trim |
| 8 | CUZ | Cousins Properties Inc | +0.3% | +1.18% | Add |
| 9 | AMZN | Amazon.com Inc | +0.3% | +7.64% | Add |
| 10 | BNY | Bank Of New York Mellon CORP | +0.3% | -2.24% | Trim |
| 11 | DUK | Duke Energy CORP | +0.2% | NEW | New buy |
| 12 | CPT | Camden Property Trust | +0.2% | +1.60% | Add |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +0.45% | Add |
| 14 | SPG | Simon Property Group Inc | +0.1% | -1.44% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.1% | -39.15% | Trim |
| 16 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 17 | LEVI | Levi Strauss & Co- Class A | +0.1% | -2.69% | Trim |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +0.41% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +8.06% | Add |
| 20 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 21 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 22 | AAPL | Apple Inc | +0.1% | +1.43% | Add |
| 23 | GLXY | Galaxy Digital Inc-a | +0.1% | NEW | New buy |
| 24 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 25 | USB | US Bancorp | +0.1% | -0.91% | Trim |
| 26 | VHT | Vanguard Health Care ETF | +0.1% | NEW | New buy |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.98% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +9.77% | Add |
| 29 | NVDA | Nvidia CORP | +0.1% | +3.12% | Add |
| 30 | QCOM | Qualcomm Inc | +0.1% | -5.28% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +0.91% | Add |
| 32 | ROK | Rockwell Automation Inc | 0% | +7.63% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | +1.42% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.57% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +2.31% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | — | +2.31% | Add |
| 37 | VEU | Vanguard Ftse All-world Ex-u | — | -0.11% | Trim |
| 38 | TSLA | Tesla Inc | — | -2.94% | Trim |
| 39 | ABBV | Abbvie Inc | — | +0.83% | Add |
| 40 | TDG | Transdigm Group Inc | — | — | Unchanged |
| 41 | V | Visa Inc-class A Shares | — | -1.23% | Trim |
| 42 | IBM | Intl Business Machines CORP | — | -3.15% | Trim |
| 43 | HD | Home Depot Inc | — | +3.24% | Add |
| 44 | EMR | Emerson Electric Co | — | +2.28% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | -7.74% | Trim |
| 46 | WELL | Welltower Inc | 0% | -2.08% | Trim |
| 47 | MSFT | Microsoft CORP | 0% | +10.15% | Add |
| 48 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.51% | Trim |
| 49 | SCHD | Schwab US Dvd Equity ETF | 0% | +4.60% | Add |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -0.01% | Trim |
According to official SEC Form 13F filings, CORDA Investment Management, LLC. reported a total U.S. public equity portfolio value of $1.5B across 85 disclosed positions in Q2 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 GLW, AMAT, BNY) accounted for 24.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
PAYX
市值: $17.4M
Top Position Liquidated / Trimmed
HON
前期市值: $22.7M
During Q2 2026, CORDA Investment Management, LLC.'s top holdings by market value included GLW (4.9%)、AMAT (4.8%)、BNY (4.5%). The largest single position, GLW, represented 4.9% of total portfolio value.
In Q2 2026, CORDA Investment Management, LLC. made 86 total portfolio adjustments, initiating 9 new buys, adding to 43 positions, trimming 30 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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