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CORDA Investment Management, LLC.
hedge fundUpdated 35 days agoManaged by Corda Investment Management, Llc. • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $1.3B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
Top holdings
85 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLW CORNING INC | $80M | 313.3K | 4.91% | Trimmed(-2.1%) |
| 2 | A AMAT APPLIED MATLS INC | $77.4M | 107.0K | 4.75% | Trimmed(-1.3%) |
| 3 | B BNY-PK BANK OF NY MELLON CORP | $74.2M | 513.0K | 4.55% | Trimmed(-2.2%) |
| 4 | G GOOGN ALPHABET INC | $73.9M | 206.7K | 4.53% | Trimmed(-0.1%) |
| 5 | W WELL WELLTOWER INC | $59.1M | 260.2K | 3.62% | Trimmed(-2.1%) |
| 6 | A AMZN AMAZON COM INC | $56.2M | 235.8K | 3.45% | Added(+7.6%) |
| 7 | D DE DEERE & CO | $56.1M | 88.5K | 3.44% | Trimmed(-1.7%) |
| 8 | U USB-PS US BANCORP | $55.1M | 912.4K | 3.38% | Trimmed(-0.9%) |
| 9 | M MRK MERCK & CO INC | $54M | 420.2K | 3.31% | Trimmed(-1.7%) |
| 10 | A AAPL APPLE INC | $54M | 186.5K | 3.31% | Added(+1.4%) |
| 11 | J JNJ JOHNSON & JOHNSON | $51.7M | 203.7K | 3.17% | Trimmed(-1.8%) |
| 12 | S SCHW-PJ SCHWAB CHARLES CORP | $50.4M | 545.9K | 3.09% | Trimmed(-1.3%) |
| 13 | C CPT CAMDEN PPTY TR | $49.7M | 433.7K | 3.05% | Added(+1.6%) |
| 14 | C CME CME GROUP INC | $47.5M | 215.2K | 2.92% | Added(+1.8%) |
| 15 | S SPG-PJ SIMON PPTY GROUP INC NEW | $44.3M | 198.2K | 2.72% | Trimmed(-1.4%) |
| 16 | P PEP PEPSICO INC | $41M | 303.1K | 2.52% | Added(+0.3%) |
| 17 | A ASMLF ASML HLDG NV | $40.9M | 20.6K | 2.51% | Trimmed(-1.1%) |
| 18 | H HIW HIGHWOODS PPTYS INC | $38.7M | 1.28M | 2.38% | Added(+0.3%) |
| 19 | C CNA CNA FINL CORP | $36.6M | 753.7K | 2.25% | Added(+3.2%) |
| 20 | P PG PROCTER & GAMBLE CO | $36.4M | 248.5K | 2.24% | Added(+7.0%) |