Cordant, Inc.
Cordant, Inc. reported 353 holdings worth US$279M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Cordant, Inc. reported 353 holdings worth US$279M as of Jun 30, 2026. Largest: Intel Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 353
- Value as reported
- US$279M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 30,892 | US$4.31M | 1.5% |
| Alphabet Inc (google) Class C | 7,152 | US$2.56M | 0.91% |
| Amazon.com, Inc. | 6,466 | US$1.54M | 0.55% |
| Microsoft Corp. | 1,132 | US$422K | 0.15% |
| Qualcomm Incorporated | 2,110 | US$390K | 0.14% |
| Advanced Micro Devices Inc | 663 | US$385K | 0.14% |
| Axon Enterprise, Inc. | 538 | US$302K | 0.11% |
| Apple Inc | 534 | US$155K | 0.06% |
| Nvidia Corporation | 762 | US$152K | 0.05% |
| F5, Inc. | 168 | US$69,882 | 0.03% |
| Box, Inc. | 2,078 | US$55,151 | 0.02% |
| Hewlett Packard Enterprise Company | 644 | US$29,051 | 0.01% |
| Meta Platforms, Inc. | 39 | US$21,820 | <0.01% |
| Hp Inc. | 685 | US$15,029 | <0.01% |
| Palantir Technologies Inc. | 126 | US$14,750 | <0.01% |
| Newmont Corporation | 103 | US$9,619 | <0.01% |
| Vertiv Holdings, Llc | 29 | US$9,555 | <0.01% |
| Airbnb, Inc. | 50 | US$7,155 | <0.01% |
| Fidelity National Information Services, Inc. | 102 | US$3,959 | <0.01% |
| Doordash, Inc. | 20 | US$3,691 | <0.01% |
| Walt Disney Company (the) | 34 | US$3,283 | <0.01% |
| Paypal Holdings, Inc. | 63 | US$2,737 | <0.01% |
| Broadcom Inc. | 7 | US$2,721 | <0.01% |
| Micron Technology, Inc. | 2 | US$2,390 | <0.01% |
| Exxon Mobil Corporation | 17 | US$2,382 | <0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5 | US$2,259 | <0.01% |
| Adaptive Biotechnologies Corporation | 100 | US$2,145 | <0.01% |
| Vistra Corp. | 13 | US$2,066 | <0.01% |
| American Water Works Company, Inc. | 14 | US$1,843 | <0.01% |
| Sofi Technologies, Inc. | 100 | US$1,793 | <0.01% |
| Ge Aerospace | 5 | US$1,753 | <0.01% |
| Space Exploration Technologies Corp | 10 | US$1,709 | <0.01% |
| Kla Corporation | 5 | US$1,630 | <0.01% |
| Mobileye Global Inc. | 164 | US$1,588 | <0.01% |
| D-wave Quantum Inc. | 65 | US$1,560 | <0.01% |
| Maplebear Inc. | 30 | US$1,421 | <0.01% |
| Ge Vernova Inc. | 1 | US$1,399 | <0.01% |
| Ford Mtr Co Del | 100 | US$1,390 | <0.01% |
| Visa Inc. | 4 | US$1,366 | <0.01% |
| Wells Fargo & Company | 16 | US$1,319 | <0.01% |
| Eli Lilly And Company | 1 | US$1,308 | <0.01% |
| Boeing Company (the) | 6 | US$1,276 | <0.01% |
| Lam Research Corporation | 3 | US$1,244 | <0.01% |
| Ionq, Inc. | 23 | US$1,225 | <0.01% |
| Jp Morgan Chase & Co. | 4 | US$1,199 | <0.01% |
| Cisco Systems, Inc. | 10 | US$1,187 | <0.01% |
| Shell Plc | 14 | US$1,077 | <0.01% |
| Westinghouse Air Brake Technologies Corporation | 4 | US$960 | <0.01% |
| Pnc Financial Services Group, Inc. (the) | 4 | US$926 | <0.01% |
| Unitedhealth Group Incorporated | 2 | US$920 | <0.01% |
| Biomarin Pharmaceutical Inc. | 16 | US$916 | <0.01% |
| Merck & Company, Inc. | 7 | US$895 | <0.01% |
| Marriott International | 2 | US$886 | <0.01% |
| The Travelers Companies, Inc. | 3 | US$885 | <0.01% |
| Keurig Dr Pepper Inc. | 27 | US$881 | <0.01% |
| Northern Trust Corporation | 5 | US$845 | <0.01% |
| The Cigna Group | 3 | US$827 | <0.01% |
| Welltower Inc. | 3 | US$786 | <0.01% |
| Western Digital Corporation | 1 | US$786 | <0.01% |
| Gsk Plc | 15 | US$784 | <0.01% |
| Analog Devices, Inc. | 2 | US$781 | <0.01% |
| Netflix, Inc. | 11 | US$774 | <0.01% |
| Moderna, Inc. | 10 | US$701 | <0.01% |
| Quanta Services, Inc. | 1 | US$685 | <0.01% |
| Hilton Worldwide Holdings Inc. | 2 | US$681 | <0.01% |
| Procter & Gamble Company (the) | 4 | US$649 | <0.01% |
| Costco Wholesale Corporation | 1 | US$646 | <0.01% |
| Marvell Technology, Inc. | 2 | US$632 | <0.01% |
| Cadence Design Systems, Inc. | 2 | US$631 | <0.01% |
| Bank Of America Corporation | 11 | US$624 | <0.01% |
| Tesla, Inc. | 1 | US$598 | <0.01% |
| Conocophillips | 6 | US$588 | <0.01% |
| Synopsys, Inc. | 1 | US$571 | <0.01% |
| Ross Stores, Inc. | 3 | US$549 | <0.01% |
| Sandisk Corporation | 0 | US$546 | <0.01% |
| The Bank Of New York Mellon Corporation | 4 | US$531 | <0.01% |
| Motorola Solutions, Inc. | 1 | US$507 | <0.01% |
| United Parcel Service, Inc. | 5 | US$503 | <0.01% |
| Gilead Sciences, Inc. | 4 | US$499 | <0.01% |
| Philip Morris International Inc | 3 | US$494 | <0.01% |
| Corning Incorporated | 2 | US$493 | <0.01% |
| M&t Bank Corporation | 2 | US$493 | <0.01% |
| Cummins Inc. | 1 | US$493 | <0.01% |
| Capital One Financial Corporation | 2 | US$492 | <0.01% |
| Fedex Corporation | 2 | US$486 | <0.01% |
| Pfizer, Inc. | 20 | US$482 | <0.01% |
| Arista Networks, Inc. | 3 | US$473 | <0.01% |
| Morgan Stanley | 2 | US$471 | <0.01% |
| National Grid Plc | 5 | US$448 | <0.01% |
| Regal Rexnord Corporation | 2 | US$444 | <0.01% |
| Mastercard Incorporated | 1 | US$442 | <0.01% |
| Dover Corporation | 2 | US$433 | <0.01% |
| Monolithic Power Systems, Inc. | 0 | US$429 | <0.01% |
| Applovin Corporation | 1 | US$428 | <0.01% |
| Gen Digital Inc. | 16 | US$403 | <0.01% |
| Twilio Inc. | 2 | US$401 | <0.01% |
| Deere & Company | 1 | US$381 | <0.01% |
| Lowe's Companies, Inc. | 2 | US$378 | <0.01% |
| Cme Group Inc. | 2 | US$365 | <0.01% |
| Kkr & Co. Inc. | 4 | US$362 | <0.01% |
Every holding of Cordant, Inc.
Source
View original at SEC
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