CORDA Investment Management, LLC.
Q2 2026 13F filing
Updated 35 days ago85 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in 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%) |
| 21 | M MDLZ MONDELEZ INTL INC | $35.8M | 619.3K | 2.20% | Added(+2.1%) |
| 22 | V VZ VERIZON COMMUNICATIONS INC | $34.1M | 804.6K | 2.09% | Added(+1.6%) |
| 23 | K KO COCA COLA CO | $33.3M | 409.8K | 2.04% | Trimmed(-1.3%) |
| 24 | N NTR NUTRIEN LTD | $33.2M | 527.5K | 2.04% | Trimmed(-1.7%) |
| 25 | C CUZ COUSINS PPTYS INC | $31.2M | 1.04M | 1.92% | Added(+1.2%) |
| 26 | P PFE PFIZER INC | $28.6M | 1.19M | 1.76% | Added(+0.0%) |
| 27 | M MCD MCDONALDS CORP | $24.1M | 89.1K | 1.48% | Added(+5.4%) |
| 28 | M MDT MEDTRONIC PLC | $23.2M | 297.0K | 1.43% | Added(+9.0%) |
| 29 | H HSY HERSHEY CO | $21M | 119.4K | 1.29% | Added(+3.0%) |
| 30 | N NONOF NOVO-NORDISK A S | $20.1M | 418.8K | 1.23% | Added(+0.5%) |
| 31 | S STZ CONSTELLATION BRANDS INC | $19.6M | 141.0K | 1.20% | Added(+0.7%) |
| 32 | V VGES VANGUARD INDEX FDS | $18.7M | 27.2K | 1.14% | Added(+0.9%) |
| 33 | P PAYX PAYCHEX INC | $17.4M | 177.5K | 1.07% | — |
| 34 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $16.9M | 33.8K | 1.04% | Added(+14.0%) |
| 35 | N NVDA NVIDIA CORPORATION | $16.1M | 80.3K | 0.99% | Added(+3.1%) |
| 36 | L LEVI LEVI STRAUSS & CO NEW | $13.7M | 551.7K | 0.84% | Trimmed(-2.7%) |
| 37 | D DGEAF DIAGEO PLC | $13.4M | 167.3K | 0.82% | Trimmed(-1.1%) |
| 38 | M MSFT MICROSOFT CORP | $12.7M | 34.0K | 0.78% | Added(+10.2%) |
| 39 | H HON HONEYWELL INTL INC | $11.6M | 51.8K | 0.71% | — |
| 40 | X XOM EXXON MOBIL CORP | $11.2M | 81.9K | 0.69% | Added(+1.0%) |
| 41 | N NKE NIKE INC | $8.2M | 199.9K | 0.50% | Added(+1.8%) |
| 42 | C CSCO CISCO SYS INC | $6.1M | 51.7K | 0.37% | Added(+0.4%) |
| 43 | A AMD ADVANCED MICRO DEVICES INC | $5.8M | 10.1K | 0.36% | Trimmed(-39.1%) |
| 44 | B BX VANGUARD SPECIALIZED FUNDS | $5.6M | 23.8K | 0.35% | Trimmed(-0.5%) |
| 45 | Q QCOM QUALCOMM INC | $5.6M | 30.3K | 0.34% | Trimmed(-5.3%) |
| 46 | G GOOGN ALPHABET INC | $5.5M | 15.6K | 0.34% | Added(+9.8%) |
| 47 | C CVX CHEVRON CORPORATION | $5M | 29.9K | 0.30% | Added(+2.6%) |
| 48 | V VGES VANGUARD WHITEHALL FDS | $4.9M | 31.3K | 0.30% | Trimmed(-1.8%) |
| 49 | C CAT CATERPILLAR INC | $4.3M | 4.1K | 0.27% | Added(+8.1%) |
| 50 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.7M | 5 | 0.23% | Unchanged |