CORDA Investment Management, LLC.

Portfolio Overview

CORDA Investment Management, LLC. disclosed 85 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $GLW (CORNING INC /NY) at 4.9% of the equity portfolio, followed by $AMAT and $BNY. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $PAYX and a full exit from $DIS. The portfolio is most concentrated in Financials (18.0% of disclosed assets). All figures are sourced directly from CORDA Investment Management, LLC.’s Form 13F-HR filing with the SEC under CIK 1545812.

• 

  CORNING INC /NY

  $GLW

  73.7#130

  Quality

  $80.0M313,327 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3#157

  Quality

  $77.4M107,018 sh
• 

  Bank of New York Mellon Corp

  $BNY

  74.1#118

  Quality

  $74.2M513,014 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $73.9M206,723 sh
• 

  WELLTOWER INC.

  $WELL

  59.8

  Quality

  $59.1M260,183 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $56.2M235,839 sh
• 

  DEERE & CO

  $DE

  55.4

  Quality

  $56.1M88,481 sh
• 

  US BANCORP \DE\

  $USB

  65.3

  Quality

  $55.1M912,358 sh
• 

  Merck & Co., Inc.

  $MRK

  59.9

  Quality

  $54.0M420,154 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $54.0M186,531 sh

Company	Quality	Value	Shares
CORNING INC /NY$GLW	73.7#130	$80.0M	313,327
APPLIED MATERIALS INC /DE$AMAT	72.3#157	$77.4M	107,018
Bank of New York Mellon Corp$BNY	74.1#118	$74.2M	513,014
Alphabet Inc.$GOOG	78.2	$73.9M	206,723
WELLTOWER INC.$WELL	59.8	$59.1M	260,183
AMAZON COM INC$AMZN	68.7	$56.2M	235,839
DEERE & CO$DE	55.4	$56.1M	88,481
US BANCORP \DE\$USB	65.3	$55.1M	912,358
Merck & Co., Inc.$MRK	59.9	$54.0M	420,154
Apple Inc.$AAPL	76.4	$54.0M	186,531

Showing top 10 of 85 holdings.

Full Holdings — CORDA Investment Management, LLC. (Q2 2026)

All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GLW	CORNING INC /NY	$80.0M	4.9%	-2%	73.7
2	$AMAT	APPLIED MATERIALS INC /DE	$77.4M	4.8%	-1%	72.3
3	$BNY	Bank of New York Mellon Corp	$74.2M	4.5%	-2%	74.1
4	$GOOG	Alphabet Inc.	$73.9M	4.5%	-0%	78.2
5	$WELL	WELLTOWER INC.	$59.1M	3.6%	-2%	59.8
6	$AMZN	AMAZON COM INC	$56.2M	3.5%	+8%	68.7
7	$DE	DEERE & CO	$56.1M	3.4%	-2%	55.4
8	$USB	US BANCORP \DE\	$55.1M	3.4%	-1%	65.3
9	$MRK	Merck & Co., Inc.	$54.0M	3.3%	-2%	59.9
10	$AAPL	Apple Inc.	$54.0M	3.3%	+1%	76.4
11	$JNJ	JOHNSON & JOHNSON	$51.7M	3.2%	-2%	69
12	$SCHW	SCHWAB CHARLES CORP	$50.4M	3.1%	-1%	79.4
13	$CPT	CAMDEN PROPERTY TRUST	$49.7M	3.0%	+2%	61
14	$CME	CME GROUP INC.	$47.5M	2.9%	+2%	69.5
15	$SPG	SIMON PROPERTY GROUP INC.	$44.3M	2.7%	-1%	76.7
16	$PEP	PEPSICO INC	$41.0M	2.5%	+0%	63.4
17	$ASML	ASML HOLDING NV	$40.9M	2.5%	-1%	—
18	$HIW	HIGHWOODS PROPERTIES, INC.	$38.7M	2.4%	+0%	52.1
19	$CNA	CNA FINANCIAL CORP	$36.6M	2.3%	+3%	61.1
20	$PG	PROCTER & GAMBLE Co	$36.4M	2.2%	+7%	64.6
21	$MDLZ	Mondelez International, Inc.	$35.8M	2.2%	+2%	56.4
22	$VZ	VERIZON COMMUNICATIONS INC	$34.1M	2.1%	+2%	65.8
23	$KO	COCA COLA CO	$33.3M	2.0%	-1%	69.5
24	$NTR	Nutrien Ltd.	$33.2M	2.0%	-2%	—
25	$CUZ	COUSINS PROPERTIES INC	$31.2M	1.9%	+1%	56.1
26	$PFE	PFIZER INC	$28.6M	1.8%	+0%	62
27	$MCD	MCDONALDS CORP	$24.1M	1.5%	+5%	69
28	$MDT	Medtronic plc	$23.2M	1.4%	+9%	68.7
29	$HSY	HERSHEY CO	$21.0M	1.3%	+3%	65.7
30	$NVO	NOVO NORDISK A S	$20.1M	1.2%	+0%	—
31	$STZ	CONSTELLATION BRANDS, INC.	$19.6M	1.2%	+1%	59.8
32	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$18.7M	1.1%	+1%	—
33	$PAYX	PAYCHEX INC	$17.4M	1.1%	NEW	74.6
34	$BRK.B	BERKSHIRE HATHAWAY INC	$16.9M	1.0%	+14%	73.8
35	$NVDA	NVIDIA CORP	$16.1M	1.0%	+3%	85.9
36	$LEVI	LEVI STRAUSS & CO	$13.7M	0.8%	-3%	63.4
37	$DEO	DIAGEO PLC	$13.4M	0.8%	-1%	—
38	$MSFT	MICROSOFT CORP	$12.7M	0.8%	+10%	79.8
39	$HON	HONEYWELL INTERNATIONAL INC	$11.6M	0.7%	-48%	65
40	$XOM.R34088	EXXON MOBIL CORP	$11.2M	0.7%	+1%	57.9
41	$NKE	NIKE, Inc.	$8.2M	0.5%	+2%	49.3
42	$CSCO	CISCO SYSTEMS, INC.	$6.1M	0.4%	+0%	70.3
43	$AMD	ADVANCED MICRO DEVICES INC	$5.8M	0.4%	-39%	79.8
44	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$5.6M	0.3%	-1%	—
45	$QCOM	QUALCOMM INC/DE	$5.6M	0.3%	-5%	70.5
46	$GOOGL	Alphabet Inc.	$5.5M	0.3%	+10%	78.2
47	$CVX	CHEVRON CORP	$5.0M	0.3%	+3%	62.8
48	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$4.9M	0.3%	-2%	—
49	$CAT	CATERPILLAR INC	$4.3M	0.3%	+8%	66.5
50	$BRK.A	BERKSHIRE HATHAWAY INC	$3.7M	0.2%	+0%	73.8
51	—	SPDR SERIES TRUST - ST STR P500VAL	$3.6M	0.2%	-0%	—
52	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$3.4M	0.2%	+5%	—
53	$DUK	Duke Energy CORP	$3.1M	0.2%	NEW	56.4
54	$TSLA	Tesla, Inc.	$2.7M	0.2%	-3%	53.9
55	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$2.7M	0.2%	-0%	—
56	$IVZ	Invesco Ltd.	$2.6M	0.2%	+2%	—
57	$META	Meta Platforms, Inc.	$2.3M	0.1%	+11%	79.6
58	$RTX	RTX Corp	$2.2M	0.1%	+2%	73.2
59	$INTC	INTEL CORP	$2.1M	0.1%	NEW	45.6
60	$SPY	SPDR S&P 500 ETF TRUST	$2.1M	0.1%	+5%	—
61	$SHW	SHERWIN WILLIAMS CO	$1.8M	0.1%	+0%	61.3
62	$JPM	JPMORGAN CHASE & CO	$1.7M	0.1%	+2%	70.7
63	$ETR	ENTERGY CORP /DE/	$1.7M	0.1%	+0%	59.5
64	$WMT	Walmart Inc.	$1.7M	0.1%	+4%	60.2
65	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.7M	0.1%	-0%	—
66	$AVGO	Broadcom Inc.	$1.6M	0.1%	-20%	84.5
67	$ROK	ROCKWELL AUTOMATION, INC	$1.6M	0.1%	+8%	63.6
68	$V	VISA INC.	$1.5M	0.1%	-1%	82.9
69	$LLY	ELI LILLY & Co	$1.5M	0.1%	+1%	87.5
70	$TXN	TEXAS INSTRUMENTS INC	$1.4M	0.1%	NEW	73.4
71	$LRCX	LAM RESEARCH CORP	$1.4M	0.1%	NEW	79.4
72	$ABT	ABBOTT LABORATORIES	$1.4M	0.1%	+2%	65.5
73	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.4M	0.1%	-1%	61.4
74	$TDG	TransDigm Group INC	$1.4M	0.1%	+0%	68
75	$GLXY	Galaxy Digital Inc.	$1.4M	0.1%	NEW	62.7
76	$ABBV	AbbVie Inc.	$1.3M	0.1%	+1%	72.6
77	$HD	HOME DEPOT, INC.	$1.3M	0.1%	+3%	60.3
78	$MELI	MERCADOLIBRE INC	$1.2M	0.1%	NEW	80.2
79	$EMR	EMERSON ELECTRIC CO	$1.2M	0.1%	+2%	65.3
80	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.2M	0.1%	-3%	70
81	—	VANGUARD WORLD FD - HEALTH CAR ETF	$1.2M	0.1%	NEW	—
82	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.1M	0.1%	-8%	—
83	$IBIT	iShares Bitcoin Trust ETF	$1.1M	0.1%	+5%	—
84	—	VANGUARD INDEX FDS - VALUE ETF	$1.1M	0.1%	-9%	—
85	$ORCL	ORACLE CORP	$1.0M	0.1%	+1%	66.2