CORDA Investment Management, LLC.
Q3 2026 13F filing
Updated 14 days ago78 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BANK OF NY MELLON CORP | $72.5M | 501.0K | 4.77% | Trimmed(-2.3%) |
| 2 | G ALPHABET INC | $69.7M | 202.6K | 4.59% | Trimmed(-2.0%) |
| 3 | A APPLE INC | $60.2M | 180.8K | 3.96% | Trimmed(-3.1%) |
| 4 | M MERCK & CO INC | $60M | 412.9K | 3.95% | Trimmed(-1.7%) |
| 5 | W WELLTOWER INC | $58.6M | 254.4K | 3.86% | Trimmed(-2.2%) |
| 6 | A AMAZON COM INC | $58.4M | 234.3K | 3.84% | Trimmed(-0.7%) |
| 7 | D DEERE & CO | $58M | 86.3K | 3.82% | Trimmed(-2.4%) |
| 8 | C CME GROUP INC | $57.4M | 219.2K | 3.78% | Added(+1.9%) |
| 9 | J JOHNSON & JOHNSON | $53.1M | 200.5K | 3.49% | Trimmed(-1.6%) |
| 10 | S CHARLES SCHWAB CORP (THE) | $52.4M | 536.1K | 3.45% | Trimmed(-1.8%) |
| 11 | U US BANCORP | $52.2M | 904.5K | 3.44% | Trimmed(-0.9%) |
| 12 | G CORNING INC | $47.4M | 308.6K | 3.12% | Trimmed(-1.5%) |
| 13 | A APPLIED MATLS INC | $46.8M | 91.5K | 3.08% | Trimmed(-14.4%) |
| 14 | C CAMDEN PPTY TR | $42.6M | 440.3K | 2.80% | Added(+1.5%) |
| 15 | P PEPSICO INC | $39.5M | 311.4K | 2.60% | Added(+2.7%) |
| 16 | S SIMON PPTY GROUP INC NEW | $39.2M | 195.1K | 2.58% | Trimmed(-1.6%) |
| 17 | P PROCTER & GAMBLE CO | $37.2M | 256.3K | 2.45% | Added(+3.1%) |
| 18 | H HIGHWOODS PPTYS INC | $37M | 1.28M | 2.44% | Trimmed(-0.7%) |
| 19 | V VERIZON COMMUNICATIONS INC | $36.9M | 805.2K | 2.43% | Added(+0.1%) |
| 20 | A ASML HLDG NV | $36.6M | 20.2K | 2.41% | Trimmed(-1.9%) |
| 21 | N NUTRIEN LTD | $36.2M | 515.8K | 2.39% | Trimmed(-2.2%) |
| 22 | M MONDELEZ INTL INC | $36.1M | 624.8K | 2.38% | Added(+0.9%) |
| 23 | P PFIZER INC | $34.9M | 1.22M | 2.30% | Added(+3.0%) |
| 24 | K COCA COLA CO | $34.7M | 402.9K | 2.28% | Trimmed(-1.7%) |
| 25 | C CNA FINL CORP | $34.1M | 759.7K | 2.24% | Added(+0.8%) |
| 26 | C COUSINS PPTYS INC | $29.1M | 1.05M | 1.91% | Added(+0.9%) |
| 27 | M MEDTRONIC PLC | $26.5M | 307.2K | 1.75% | Added(+3.5%) |
| 28 | M MCDONALDS CORP | $21.8M | 94.2K | 1.43% | Added(+5.7%) |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $21.3M | 42.8K | 1.40% | Added(+26.6%) |
| 30 | H HERSHEY CO | $19.9M | 126.3K | 1.31% | Added(+5.7%) |
| 31 | V VANGUARD INDEX FDS | $19M | 27.1K | 1.25% | Trimmed(-0.1%) |
| 32 | N NVIDIA CORPORATION | $18.3M | 80.1K | 1.21% | Trimmed(-0.2%) |
| 33 | M MICROSOFT CORP | $18.3M | 35.7K | 1.20% | Added(+4.8%) |
| 34 | P PAYCHEX INC | $18M | 183.1K | 1.19% | Added(+3.1%) |
| 35 | N NOVO-NORDISK A S | $16.5M | 435.5K | 1.09% | Added(+4.0%) |
| 36 | H HONEYWELL INTL INC | $11.4M | 54.1K | 0.75% | Added(+4.3%) |
| 37 | N NIKE INC | $7.2M | 203.5K | 0.47% | Added(+1.8%) |
| 38 | Q QUALCOMM INC | $6.6M | 36.1K | 0.44% | Added(+18.9%) |
| 39 | C CHEVRON CORPORATION | $6.2M | 30.5K | 0.41% | Added(+2.0%) |
| 40 | G ALPHABET INC | $5.3M | 15.6K | 0.35% | Added(+0.4%) |
| 41 | B VANGUARD SPECIALIZED FUNDS | $5.3M | 22.6K | 0.35% | Trimmed(-5.1%) |
| 42 | V VANGUARD WHITEHALL FDS | $4.5M | 28.8K | 0.29% | Trimmed(-7.9%) |
| 43 | D DUKE ENERGY CORP NEW | $4.2M | 36.7K | 0.28% | Added(+51.8%) |
| 44 | A ADVANCED MICRO DEVICES INC | $4.2M | 6.8K | 0.27% | Trimmed(-32.4%) |
| 45 | B BERKSHIRE HATHAWAY INC DEL | $3.7M | 5 | 0.25% | Unchanged |
| 46 | S SPDR SERIES TRUST | $3.5M | 58.0K | 0.23% | Trimmed(-3.3%) |
| 47 | S SCHWAB STRATEGIC TR | $3.5M | 106.5K | 0.23% | Trimmed(-0.2%) |
| 48 | C CATERPILLAR INC | $3.4M | 4.2K | 0.22% | Added(+3.2%) |
| 49 | I INTEL CORP | $3M | 25.1K | 0.20% | Added(+65.8%) |
| 50 | M META PLATFORMS INC | $2.6M | 3.6K | 0.17% | Trimmed(-12.8%) |