申告総資産額
$14.5億
報告対象四半期: 2026-03-31 · 銘柄数: 80
CORDA Investment Management, LLC.は最新の13F報告書で80件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$14.5億、四半期回転率は13.3%です。
増加 CPT
+90.8% $1705.8万
減少 GOOGL
-3.5% -$762.5万
減少 SCHW
-2.9% -$492.4万
増加 AMAT
-2.0% $862.8万
増加 VZ
+2.1% $816.1万
減少 AMZN
+2.7% -$358.9万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | 株式-金融 | 4.32% | +0.01% | -2.48% | |
| 2 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 4.30% | -0.36% | -4.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.11% | -0.77% | -3.52% | |
| 4 | WELL | Welltower INC | 株式-不動産 | 3.63% | -0.15% | -4.97% | |
| 5 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.59% | -0.55% | -2.89% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.56% | +0.21% | -2.18% | |
| 7 | DE | Deere & Co | 株式-資本財 | 3.51% | +0.33% | -4.22% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.50% | +0.30% | -2.55% | |
| 9 | USB | US Bancorp | 株式-金融 | 3.31% | -0.32% | -1.55% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 3.25% | +0.11% | +0.43% | |
| 11 | AAPL | Apple INC | 株式-IT | 3.23% | -0.42% | -0.50% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.16% | -0.42% | +2.75% | |
| 13 | GLW | Corning INC | 株式-IT | 3.01% | +0.21% | -27.31% | |
| 14 | CPT | Camden Property Trust | 株式-不動産 | 2.88% | +1.09% | +90.77% | |
| 15 | NTR | Nutrien LTD | 株式-素材 | 2.80% | +0.35% | -1.68% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 2.75% | +0.45% | +2.10% | |
| 17 | SPG | Simon Property Group INC | 株式-不動産 | 2.59% | -0.18% | -2.11% | |
| 18 | AMAT | Applied Materials INC | 株式-IT | 2.56% | +0.49% | -1.99% | |
| 19 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.42% | +0.13% | +3.46% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.32% | -0.02% | +3.50% | |
| 21 | CNA | Cna Financial CORP | 株式-その他 | 2.32% | -0.18% | +1.40% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 2.31% | +0.27% | +5.24% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.18% | +0.03% | -1.65% | |
| 24 | ASML | ASML Holding N.V. | 株式-IT | 1.90% | +0.25% | -1.89% | |
| 25 | HIW | Highwoods Properties INC | 株式-不動産 | 1.90% | +0.02% | +27.77% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.82% | — | -1.77% | |
| 27 | HSY | Hershey Co/the | 株式-生活必需品 | 1.67% | +0.11% | -1.81% | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 1.63% | -0.21% | +3.33% | |
| 29 | CUZ | Cousins Properties INC | 株式-不動産 | 1.61% | -0.27% | +2.66% | |
| 30 | HON | Honeywell International INC | 株式-資本財 | 1.57% | +0.12% | -1.78% | |
| 31 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.45% | +0.20% | +12.62% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.11% | -0.12% | +0.10% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.06% | +1.06% | NEW | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.98% | +0.16% | +31.64% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.95% | +0.23% | -1.69% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.94% | -0.12% | -0.31% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.87% | — | +14.53% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.79% | -0.17% | +13.10% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.74% | -0.40% | -19.08% | |
| 40 | LEVI | Levi Strauss & Co- Class A | 株式-その他 | 0.72% | -0.30% | -15.82% | |
| 41 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.72% | -0.09% | +12.09% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.42% | +0.18% | +36.45% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.36% | — | +9.83% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.33% | — | -3.68% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.29% | -0.07% | +11.70% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.28% | — | +3.62% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.28% | — | -2.42% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.25% | +0.03% | +25.00% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.23% | — | +5.29% | |
| 50 | AMD | Advanced Micro Devices | 株式-IT | 0.23% | — | +1.19% |
Q3 2026のパフォーマンス
+5.3%
直近4四半期のパフォーマンス
+26%
価格取得が可能な保有銘柄（報告価値の72%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 80 | $14.5億 | 13 | |
| 2025-12-31 | 82 | $13.7億 | 15 | |
| 2025-09-30 | 80 | $14.2億 | 22 | |
| 2025-06-30 | 78 | $13.6億 | 0 | |
| 2025-03-31 | 70 | $12.6億 | 100 | |
| 2024-12-31 | 72 | $12.5億 | 0 | |
| 2024-09-30 | 70 | $12.8億 | 0 | |
| 2024-06-30 | 69 | $12.3億 | 0 | |
| 2024-03-31 | 67 | $12.6億 | 0 | |
| 2023-12-31 | 62 | $11.9億 | 0 | |
| 2023-09-30 | 58 | $11.0億 | 0 | |
| 2023-06-30 | 64 | $12.8億 | 0 | |
| 2023-03-31 | 63 | $12.5億 | 0 | |
| 2022-12-31 | 60 | $12.3億 | 0 | |
| 2022-09-30 | 61 | $11.2億 | 0 | |
| 2022-06-30 | 64 | $11.8億 | 0 | |
| 2022-03-31 | 65 | $12.9億 | 0 | |
| 2021-12-31 | 67 | $12.7億 | 0 | |
| 2021-09-30 | 65 | $11.5億 | 0 | |
| 2021-06-30 | 66 | $11.7億 | 100 | |
| 2021-03-31 | 62 | $11.0億 | 13 | |
| 2020-12-31 | 60 | $9.9億 | 15 | |
| 2020-09-30 | 59 | $9.2億 | 12 | |
| 2020-06-30 | 59 | $8.7億 | 13 | |
| 2020-03-31 | 58 | $8.0億 | 28 | |
| 2019-12-31 | 63 | $9.3億 | 11 | |
| 2019-09-30 | 62 | $9.1億 | 11 | |
| 2019-06-30 | 65 | $9.2億 | 9 | |
| 2019-03-31 | 60 | $8.6億 | 18 | |
| 2018-12-31 | 60 | $8.1億 | 12 | |
| 2018-09-30 | 64 | $8.4億 | 10 | |
| 2018-06-30 | 61 | $8.1億 | 7 | |
| 2018-03-31 | 58 | $8.0億 | 21 | |
| 2017-12-31 | 60 | $8.3億 | 11 | |
| 2017-09-30 | 58 | $7.7億 | 26 | |
| 2017-06-30 | 56 | $7.0億 | 9 | |
| 2017-03-31 | 58 | $6.7億 | 24 | |
| 2016-12-31 | 56 | $6.5億 | 14 | |
| 2016-09-30 | 57 | $6.1億 | 13 | |
| 2016-06-30 | 56 | $6.2億 | 11 | |
| 2016-03-31 | 53 | $5.7億 | 14 | |
| 2015-12-31 | 53 | $5.3億 | 14 | |
| 2015-09-30 | 55 | $5.2億 | 34 | |
| 2015-06-30 | 52 | $5.4億 | 13 | |
| 2015-03-31 | 54 | $5.4億 | 10 | |
| 2014-12-31 | 54 | $5.3億 | 17 | |
| 2014-09-30 | 53 | $4.8億 | 12 | |
| 2014-06-30 | 52 | $4.8億 | 24 | |
| 2014-03-31 | 48 | $4.1億 | 32 | |
| 2013-12-31 | 52 | $4.2億 | 13 | |
| 2013-09-30 | 48 | $3.7億 | 28 | |
| 2013-06-30 | 41 | $2.9億 | — |
CORDA Investment Management, LLC.の2026-03-31時点における主要なポジション変更： 新規購入: Novo-nordisk A/s-spons Adr (NVO); 全売却: Vanguard Consumer Staple ETF (VDC); 全売却: Vanguard Health Care ETF (VHT); 全売却: Vanguard Real Estate ETF (VNQ); 新規購入: Ishares Silver Trust (SLV).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | +1.1% | +90.77% | 増加 |
| 2 | AMAT | Applied Materials INC | +0.5% | -1.99% | 減少 |
| 3 | VZ | Verizon Communications INC | +0.5% | +2.10% | 増加 |
| 4 | NTR | Nutrien LTD | +0.4% | -1.68% | 減少 |
| 5 | DE | Deere & Co | +0.3% | -4.22% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -2.55% | 減少 |
| 7 | PFE | Pfizer INC | +0.3% | +5.24% | 増加 |
| 8 | ASML | ASML Holding N.V. | +0.3% | -1.89% | 減少 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -1.69% | 減少 |
| 10 | MRK | Merck & Co. INC. | +0.2% | -2.18% | 減少 |
| 11 | GLW | Corning INC | +0.2% | -27.31% | 減少 |
| 12 | STZ | Constellation Brands Inc-a | +0.2% | +12.62% | 増加 |
| 13 | CVX | Chevron CORP | +0.2% | +36.45% | 増加 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +31.64% | 増加 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +3.46% | 増加 |
| 16 | HON | Honeywell International INC | +0.1% | -1.78% | 減少 |
| 17 | PEP | Pepsico INC | +0.1% | +0.43% | 増加 |
| 18 | HSY | Hershey Co/the | +0.1% | -1.81% | 減少 |
| 19 | RSP | Invesco S&p 500 Equal Weight | 0% | +37.07% | 増加 |
| 20 | KO | Coca-cola Co/the | 0% | -1.65% | 減少 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +25.00% | 増加 |
| 22 | HIW | Highwoods Properties INC | 0% | +27.77% | 増加 |
| 23 | CAT | Caterpillar INC | 0% | -0.45% | 減少 |
| 24 | CME | Cme Group INC | 0% | -2.48% | 減少 |
| 25 | PG | Procter & Gamble Co/the | 0% | +3.50% | 増加 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -23.71% | 減少 |
| 27 | QCOM | Qualcomm INC | -0.1% | +11.70% | 増加 |
| 28 | NKE | Nike INC -cl B | -0.1% | +12.09% | 増加 |
| 29 | NVDA | Nvidia CORP | -0.1% | -0.31% | 減少 |
| 30 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.10% | 増加 |
| 31 | WELL | Welltower INC | -0.2% | -4.97% | 減少 |
| 32 | MSFT | Microsoft CORP | -0.2% | +13.10% | 増加 |
| 33 | CNA | Cna Financial CORP | -0.2% | +1.40% | 増加 |
| 34 | SPG | Simon Property Group INC | -0.2% | -2.11% | 減少 |
| 35 | MDT | Medtronic plc | -0.2% | +3.33% | 増加 |
| 36 | CUZ | Cousins Properties INC | -0.3% | +2.66% | 増加 |
| 37 | LEVI | Levi Strauss & Co- Class A | -0.3% | -15.82% | 減少 |
| 38 | USB | US Bancorp | -0.3% | -1.55% | 減少 |
| 39 | BNY | Bank Of New York Mellon CORP | -0.4% | -4.83% | 減少 |
| 40 | DIS | Walt Disney Co/the | -0.4% | -19.08% | 減少 |
| 41 | AMZN | Amazon.com INC | -0.4% | +2.75% | 増加 |
| 42 | AAPL | Apple INC | -0.4% | -0.50% | 減少 |
| 43 | SCHW | Schwab (charles) CORP | -0.6% | -2.89% | 減少 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.8% | -3.52% | 減少 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新規購入 |
| 46 | VDC | Vanguard Consumer Staple ETF | — | EXIT | 全売却 |
| 47 | VHT | Vanguard Health Care ETF | — | EXIT | 全売却 |
| 48 | VNQ | Vanguard Real Estate ETF | — | EXIT | 全売却 |
| 49 | SLV | Ishares Silver Trust | — | NEW | 新規購入 |
| 50 | GLXY | Galaxy Digital Inc-a | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001760540
申告総資産額
$14.5億
386 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0000867262
申告総資産額
$14.4億
93 stks
2015-12-31
データが古く、未更新
運用資産規模の差はわずか0.2%
CIK 0001534561
申告総資産額
$14.5億
64 stks
2026-03-31
運用資産規模の差はわずか0.2%
上位保有銘柄が重なる機関
CIK 0001466153
申告総資産額
$623.4億
334 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Bank Of New York Mellon CORPも共通保有
CIK 0000018748
申告総資産額
$12.1億
30 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Alphabet Inc-cl Aも共通保有
CIK 0000019475
申告総資産額
$3.8億
149 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Alphabet Inc-cl Aも共通保有