CORDA Investment Management, LLC.
CORDA Investment Management, LLC. reported 85 holdings worth US$1.63B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
CORDA Investment Management, LLC. reported 85 holdings worth US$1.63B as of Jun 30, 2026. Largest: Corning Incorporated, Alphabet Inc (google) Class C and Applied Materials, Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 85
- Value as reported
- US$1.63B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corning Incorporated | 313K | US$80M | 4.9% |
| Alphabet Inc (google) Class C | 222K | US$79.4M | 4.9% |
| Applied Materials, Inc. | 107K | US$77.4M | 4.7% |
| The Bank Of New York Mellon Corporation | 513K | US$74.2M | 4.6% |
| Welltower Inc. | 260K | US$59.1M | 3.6% |
| Amazon.com, Inc. | 236K | US$56.2M | 3.4% |
| Deere & Company | 88,481 | US$56.1M | 3.4% |
| U.s. Bancorp | 912K | US$55.1M | 3.4% |
| Merck & Company, Inc. | 420K | US$54M | 3.3% |
| Apple Inc | 187K | US$54M | 3.3% |
| Johnson & Johnson | 204K | US$51.7M | 3.2% |
| Charles Schwab Corporation (the) | 546K | US$50.4M | 3.1% |
| Camden Property Trust | 434K | US$49.7M | 3.0% |
| Cme Group Inc. | 215K | US$47.5M | 2.9% |
| Simon Property Group, Inc. | 198K | US$44.3M | 2.7% |
| Pepsico, Inc. | 303K | US$41M | 2.5% |
| Asml Holding Nv | 20,575 | US$40.9M | 2.5% |
| Highwoods Properties, Inc. | 1.28M | US$38.7M | 2.4% |
| Cna Financial Corporation | 754K | US$36.6M | 2.2% |
| Procter & Gamble Company (the) | 249K | US$36.4M | 2.2% |
| Mondelez International, Inc. | 619K | US$35.8M | 2.2% |
| Verizon Communications Inc. | 805K | US$34.1M | 2.1% |
| Coca-cola Company (the) | 410K | US$33.3M | 2.0% |
| Nutrien Ltd. | 528K | US$33.2M | 2.0% |
| Cousins Properties Incorporated | 1.04M | US$31.2M | 1.9% |
| Pfizer, Inc. | 1.19M | US$28.6M | 1.8% |
| Mcdonald's Corporation | 89,124 | US$24.1M | 1.5% |
| The Hershey Company | 119K | US$21M | 1.3% |
| Berkshire Hathaway Inc. | 41,258 | US$20.6M | 1.3% |
| Novo Nordisk A/s Class B | 419K | US$20.1M | 1.2% |
| Constellation Brands, Inc. | 141K | US$19.6M | 1.2% |
| Paychex, Inc. | 177K | US$17.4M | 1.1% |
| Nvidia Corporation | 80,280 | US$16.1M | 0.99% |
| Levi Strauss & Co | 552K | US$13.7M | 0.84% |
| Diageo Plc | 167K | US$13.4M | 0.83% |
| Microsoft Corp. | 34,011 | US$12.7M | 0.78% |
| Exxon Mobil Corporation | 81,923 | US$11.2M | 0.69% |
| Nike, Inc. | 200K | US$8.2M | 0.50% |
| Cisco Systems, Inc. | 51,748 | US$6.08M | 0.37% |
| Advanced Micro Devices Inc | 10,055 | US$5.84M | 0.36% |
| Qualcomm Incorporated | 30,347 | US$5.61M | 0.34% |
| Chevron Corporation | 29,927 | US$4.96M | 0.30% |
| Caterpillar, Inc. | 4,060 | US$4.32M | 0.27% |
| Duke Energy Corporation (holding Company) | 24,168 | US$3.06M | 0.19% |
| Tesla, Inc. | 6,475 | US$2.72M | 0.17% |
| Meta Platforms, Inc. | 4,101 | US$2.31M | 0.14% |
| Rtx Corporation | 11,540 | US$2.19M | 0.13% |
| Intel Corporation | 15,151 | US$2.12M | 0.13% |
| Sherwin-williams Company (the) | 5,267 | US$1.81M | 0.11% |
| Jp Morgan Chase & Co. | 5,278 | US$1.73M | 0.11% |
| Entergy Corporation | 14,972 | US$1.72M | 0.11% |
| Walmart Inc. | 15,003 | US$1.7M | 0.10% |
| Broadcom Inc. | 4,231 | US$1.6M | 0.10% |
| Rockwell Automation, Inc. | 3,216 | US$1.59M | 0.10% |
| Visa Inc. | 4,485 | US$1.54M | 0.09% |
| Eli Lilly And Company | 1,216 | US$1.46M | 0.09% |
| Texas Instruments Incorporated | 4,774 | US$1.42M | 0.09% |
| Lam Research Corporation | 3,249 | US$1.41M | 0.09% |
| Abbott Laboratories | 15,403 | US$1.4M | 0.09% |
| Enterprise Products Partners L.p. | 38,009 | US$1.4M | 0.09% |
| Transdigm Group Inc. | 1,040 | US$1.39M | 0.08% |
| Galaxy Digital Inc. | 49,685 | US$1.36M | 0.08% |
| Abbvie Inc. | 5,318 | US$1.34M | 0.08% |
| Home Depot, Inc. (the) | 3,791 | US$1.34M | 0.08% |
| Mercadolibre, Inc. | 731 | US$1.24M | 0.08% |
| Emerson Electric Company | 8,560 | US$1.23M | 0.08% |
| International Business Machines Corporation | 4,273 | US$1.2M | 0.07% |
| Oracle Corporation | 7,161 | US$1.05M | 0.06% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Matador Resources Company | 0 | US$0 | 0.00% |
Source
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