CORDA Investment Management, LLC.
Sector Allocation
- Financials20.0%$303.4M
- Technology19.3%$293.7M
- Real Estate13.6%$206.4M
- Healthcare12.8%$195.2M
- Consumer Staples11.2%$170.0M
- Consumer Discretionary6.0%$91.5M
- Materials5.6%$85.4M
- Industrials5.2%$78.9M
- Other2.9%$44.3M
- Communication Services2.4%$36.9M
AUM History
13fpro.ai/research/fund/corda-investment-management-llc-1545812
Conviction and streaks
Stable · top 10 = 39.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
BNY
$72.5MGOOGL
$69.7MAAPL
$60.2MMRK
$60.0MWELL
$58.6MAMZN
$58.4MDE
$58.0MCME
$57.4MJNJ
$53.1MSCHW
$52.4MUSB
$52.2MGLW
$47.4MAMAT
$46.8MCPT
$42.6MPEP
$39.5MSPG
$39.2MPG
$37.2MHIW
$37.0MVZ
$36.9MASML
$36.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/corda-investment-management-llc-1545812
CORDA Investment Management, LLC. 13F holdings — Q3 2026
$1.5B portfolio (-6.8% QoQ) · 78 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
$72.5M
4.8% of stocks
-2%This quarter+1.3%Since filed11+ qtrsHeldAIQuality74.1#116Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 10 qtrs in a row$69.7M
4.6% of stocks
-2%This quarter-2.0%Since filed11+ qtrsHeld$60.2M
4.0% of stocks
-3%This quarter-1.2%Since filed11+ qtrsHeld$60.0M
4.0% of stocks
-2%This quarter-4.5%Since filed11+ qtrsHeldAIQuality60.0#886Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$58.6M
3.9% of stocks
-2%This quarter+1.4%Since filed11+ qtrsHeldAIQuality59.8#905Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 10 qtrs in a row$58.4M
3.8% of stocks
-0.7%This quarter-0.5%Since filed11+ qtrsHeld$58.0M
3.8% of stocks
-2%This quarter-0.4%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 10 qtrs in a row$57.4M
3.8% of stocks
+2%This quarter+0.7%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$53.1M
3.5% of stocks
-2%This quarter-0.5%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$52.4M
3.5% of stocks
-2%This quarter-1.9%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row
All holdings — CORDA Investment Management, LLC. (Q3 2026)
78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | US BANCORP \DE\ | Financials | $52.2M | 3.4% | 905K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CORNING INC /NY | Materials | $47.4M | 3.1% | 309K | -2% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | APPLIED MATERIALS INC /DE | Technology | $46.8M | 3.1% | 92K | -14% | 6 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CAMDEN PROPERTY TRUST | Real Estate | $42.6M | 2.8% | 440K | +2% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PEPSICO INC | Consumer Staples | $39.5M | 2.6% | 311K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SIMON PROPERTY GROUP INC. | Real Estate | $39.2M | 2.6% | 195K | -2% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PROCTER & GAMBLE Co | Consumer Staples | $37.2M | 2.5% | 256K | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HIGHWOODS PROPERTIES, INC. | Real Estate | $37.0M | 2.4% | 1.28M | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VERIZON COMMUNICATIONS INC | Communication Services | $36.9M | 2.4% | 805K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ASML HOLDING NV | Technology | $36.6M | 2.4% | 20K | -2% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Nutrien Ltd. | Materials | $36.2M | 2.4% | 516K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mondelez International, Inc. | Consumer Staples | $36.1M | 2.4% | 625K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PFIZER INC | Healthcare | $34.9M | 2.3% | 1.22M | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COCA COLA CO | Consumer Staples | $34.7M | 2.3% | 403K | -2% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CNA FINANCIAL CORP | Financials | $34.1M | 2.2% | 760K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CUZ | COUSINS PROPERTIES INC | Real Estate | $29.1M | 1.9% | 1.05M | +0.9% | |||
| 27 | $MDT | Medtronic plc | Healthcare | $26.5M | 1.8% | 307K | +3% | |||
| 28 | $MCD | MCDONALDS CORP | Consumer Discretionary | $21.8M | 1.4% | 94K | +6% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $21.3M | 1.4% | 43K | +27% | |||
| 30 | $HSY | HERSHEY CO | Consumer Staples | $19.9M | 1.3% | 126K | +6% | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $19.0M | 1.3% | 27K | -0.1% | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $18.3M | 1.2% | 80K | -0.2% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $18.3M | 1.2% | 36K | +5% | |||
| 34 | $PAYX | PAYCHEX INC | Technology | $18.0M | 1.2% | 183K | +3% | |||
| 35 | $NVO | NOVO NORDISK A S | Healthcare | $16.5M | 1.1% | 435K | +4% | |||
| 36 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $11.4M | 0.8% | 54K | +4% | |||
| 37 | $NKE | NIKE, Inc. | Consumer Discretionary | $7.2M | 0.5% | 204K | +2% | |||
| 38 | $QCOM | QUALCOMM INC/DE | Technology | $6.6M | 0.4% | 36K | +19% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $6.2M | 0.4% | 31K | +2% | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $5.3M | 0.3% | 16K | +0.4% | |||
| 41 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.3M | 0.3% | 23K | -5% | |||
| 42 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $4.5M | 0.3% | 29K | -8% | |||
| 43 | $DUK | Duke Energy CORP | Utilities | $4.2M | 0.3% | 37K | +52% | |||
| 44 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.2M | 0.3% | 6,799 | -32% | |||
| 45 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.3% | 5 | — | |||
| 46 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $3.5M | 0.2% | 58K | -3% | |||
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.5M | 0.2% | 106K | -0.2% | |||
| 48 | $CAT | CATERPILLAR INC | Industrials | $3.4M | 0.2% | 4,189 | +3% | |||
| 49 | $INTC | INTEL CORP | Technology | $3.0M | 0.2% | 25K | +66% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $2.6M | 0.2% | 3,574 | -13% | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.6M | 0.2% | 7,247 | +12% | |||
| 52 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.5M | 0.2% | 31K | -5% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.2% | 12K | +1% | |||
| 54 | $RTX | RTX Corp | Industrials | $2.2M | 0.1% | 12K | +3% | |||
| 55 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.1M | 0.1% | 2,792 | +2% | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $1.9M | 0.1% | 5,785 | +10% | |||
| 57 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.7M | 0.1% | 5,271 | +0.1% | |||
| 58 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.7M | 0.1% | 33K | -0.6% | |||
| 59 | $V | VISA INC. | Financials | $1.6M | 0.1% | 4,571 | +2% | |||
| 60 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.6M | 0.1% | 927 | +27% | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.1% | 15K | +0.6% | |||
| 62 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.1% | 4,398 | +4% | |||
| 63 | $ETR | ENTERGY CORP /DE/ | Utilities | $1.5M | 0.1% | 15K | +0.0% | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.1% | 1,248 | +3% | |||
| 65 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.4M | 0.1% | 3,246 | +0.9% | |||
| 66 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.4M | 0.1% | 5,040 | +6% | |||
| 67 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.4M | 0.1% | 14K | -8% | |||
| 68 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.4M | 0.1% | 39K | +2% | |||
| 69 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.3M | 0.1% | 8,667 | +1% | |||
| 70 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.3M | 0.1% | 28K | -17% | |||
| 71 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.1% | 5,020 | -6% | |||
| 72 | $GLXY | Galaxy Digital Inc. | Financials | $1.2M | 0.1% | 51K | +2% | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.1M | 0.1% | 3,049 | +0.3% | |||
| 74 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.1M | 0.1% | 4,109 | New | |||
| 75 | $TDG | TransDigm Group INC | Industrials | $1.1M | 0.1% | 1,041 | +0.1% | |||
| 76 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.1% | 3,299 | +2% | |||
| 77 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.1M | 0.1% | 4,942 | -3% | |||
| 78 | $PM | Philip Morris International Inc. | Consumer Staples | $1.0M | 0.1% | 5,402 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 44 added to, 31 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (44)
$BRK.BBERKSHIRE HATHAWAY INC+27%
now $21.3M · held 11+ qtrs, 3 adds in a row
$DUKDuke Energy CORP+52%
now $4.2M · held 2 qtrs, 2 adds in a row
$INTCINTEL CORP+66%
now $3.0M · held 2 qtrs, 2 adds in a row
$MCDMCDONALDS CORP+6%
now $21.8M · held 11+ qtrs, 2 adds in a row
now $37.2M · held 11+ qtrs, 3 adds in a row
$HSYHERSHEY CO+6%
now $19.9M · held 11+ qtrs, 2 adds in a row
+38 more in the Excel export
Trimmed (31)
now $46.8M · held 6 qtrs, 4 trims in a row
$AMDADVANCED MICRO DEVICES INC-32%
now $4.2M · held 5 qtrs, 2 trims in a row
now $60.2M · held 11+ qtrs
now $72.5M · held 11+ qtrs, 10 trims in a row
now $58.0M · held 11+ qtrs, 10 trims in a row
now $69.7M · held 11+ qtrs
+25 more in the Excel export
Holdings by quarter
Every 13F CORDA Investment Management, LLC. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow CORDA Investment Management?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CORDA Investment Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CORDA Investment Management, LLC. disclosed 78 positions worth $1.5B in its Form 13F-HR for Q3 2026, led by $BNY (Bank of New York Mellon Corp) at 4.8% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 2 new positions and exited 9 — including a new stake in $CBOE and a full exit from $STZ. The portfolio is most concentrated in Financials (20.0% of disclosed assets). All figures are sourced directly from CORDA Investment Management, LLC.’s Form 13F-HR filing with the SEC under CIK 1545812.
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AI-Powered Hedge Fund Analysis: CORDA Investment Management, LLC.
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Every holding in CORDA Investment Management, LLC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.