Holders — by stockHoldings — by fund
CORDA Investment Management, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001545812
$1.63B
disclosed book value
85
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 85 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLWCORNING INC | 313,327 | $80.0M | 4.9% |
| 2 | AMATAPPLIED MATLS INC | 107,018 | $77.4M | 4.7% |
| 3 | BNYBANK OF NY MELLON CORP | 513,014 | $74.2M | 4.6% |
| 4 | GOOGLALPHABET INC | 206,723 | $73.9M | 4.5% |
| 5 | WELLWELLTOWER INC | 260,183 | $59.1M | 3.6% |
| 6 | AMZNAMAZON COM INC | 235,839 | $56.2M | 3.4% |
| 7 | DEDEERE & CO | 88,481 | $56.1M | 3.4% |
| 8 | USBUS BANCORP | 912,358 | $55.1M | 3.4% |
| 9 | MRKMERCK & CO INC | 420,154 | $54.0M | 3.3% |
| 10 | AAPLAPPLE INC | 186,531 | $54.0M | 3.3% |
| 11 | JNJJOHNSON & JOHNSON | 203,698 | $51.7M | 3.2% |
| 12 | SCHWSCHWAB CHARLES CORP | 545,906 | $50.4M | 3.1% |
| 13 | CPTCAMDEN PPTY TR | 433,749 | $49.7M | 3% |
| 14 | CMECME GROUP INC | 215,229 | $47.5M | 2.9% |
| 15 | SPGSIMON PPTY GROUP INC NEW | 198,216 | $44.3M | 2.7% |
| 16 | PEPPEPSICO INC | 303,053 | $41.0M | 2.5% |
| 17 | ASMLASML HLDG NV | 20,575 | $40.9M | 2.5% |
| 18 | HIWHIGHWOODS PPTYS INC | 1.3M | $38.7M | 2.4% |
| 19 | CNACNA FINL CORP | 753,707 | $36.6M | 2.2% |
| 20 | PGPROCTER & GAMBLE CO | 248,544 | $36.4M | 2.2% |
| 21 | MDLZMONDELEZ INTL INC | 619,259 | $35.8M | 2.2% |
| 22 | VZVERIZON COMMUNICATIONS INC | 804,576 | $34.1M | 2.1% |
| 23 | KOCOCA COLA CO | 409,756 | $33.3M | 2% |
| 24 | NTRNUTRIEN LTD | 527,543 | $33.2M | 2% |
| 25 | CUZCOUSINS PPTYS INC | 1.0M | $31.2M | 1.9% |
| 26 | PFEPFIZER INC | 1.2M | $28.6M | 1.8% |
| 27 | MCDMCDONALDS CORP | 89,124 | $24.1M | 1.5% |
| 28 | MDTMEDTRONIC PLC | 296,967 | $23.2M | 1.4% |
| 29 | HSYHERSHEY CO | 119,435 | $21.0M | 1.3% |
| 30 | NVONOVO-NORDISK A S | 418,791 | $20.1M | 1.2% |
| 31 | STZCONSTELLATION BRANDS INC | 140,999 | $19.6M | 1.2% |
| 32 | VOOVANGUARD INDEX FDS | 27,166 | $18.7M | 1.1% |
| 33 | PAYXPAYCHEX INC | 177,460 | $17.4M | 1.1% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,775 | $16.9M | 1% |
| 35 | NVDANVIDIA CORPORATION | 80,280 | $16.1M | 1% |
| 36 | LEVILEVI STRAUSS & CO NEW | 551,746 | $13.7M | 0.8% |
| 37 | DEODIAGEO PLC | 167,300 | $13.4M | 0.8% |
| 38 | MSFTMICROSOFT CORP | 34,011 | $12.7M | 0.8% |
| 39 | HONHONEYWELL INTL INC | 51,841 | $11.6M | 0.7% |
| 40 | XOMEXXON MOBIL CORP | 81,923 | $11.2M | 0.7% |
| 41 | NKENIKE INC | 199,857 | $8.2M | 0.5% |
| 42 | CSCOCISCO SYS INC | 51,748 | $6.1M | 0.4% |
| 43 | AMDADVANCED MICRO DEVICES INC | 10,055 | $5.8M | 0.4% |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 23,798 | $5.6M | 0.3% |
| 45 | QCOMQUALCOMM INC | 30,347 | $5.6M | 0.3% |
| 46 | GOOGALPHABET INC | 15,581 | $5.5M | 0.3% |
| 47 | CVXCHEVRON CORPORATION | 29,927 | $5.0M | 0.3% |
| 48 | VYMVANGUARD WHITEHALL FDS | 31,254 | $4.9M | 0.3% |
| 49 | CATCATERPILLAR INC | 4,060 | $4.3M | 0.3% |
| 50 | BRK/ABERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | 0.2% |
| 51 | SPYVSPDR SERIES TRUST | 59,964 | $3.6M | 0.2% |
| 52 | SCHDSCHWAB STRATEGIC TR | 106,645 | $3.4M | 0.2% |
| 53 | DUKDUKE ENERGY CORP NEW | 24,168 | $3.1M | 0.2% |
| 54 | TSLATESLA INC | 6,475 | $2.7M | 0.2% |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 32,212 | $2.7M | 0.2% |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 12,015 | $2.6M | 0.2% |
| 57 | METAMETA PLATFORMS INC | 4,101 | $2.3M | 0.1% |
| 58 | RTXRTX CORPORATION | 11,540 | $2.2M | 0.1% |
| 59 | INTCINTEL CORP | 15,151 | $2.1M | 0.1% |
| 60 | SPYSTATE STR SPDR S&P 500 ETF T | 2,746 | $2.1M | 0.1% |
| 61 | SHWSHERWIN WILLIAMS CO | 5,267 | $1.8M | 0.1% |
| 62 | JPMJPMORGAN CHASE & CO | 5,278 | $1.7M | 0.1% |
| 63 | ETRENTERGY CORP NEW | 14,972 | $1.7M | 0.1% |
| 64 | WMTWALMART INC | 15,003 | $1.7M | 0.1% |
| 65 | SPDWSPDR INDEX SHS FDS | 33,531 | $1.7M | 0.1% |
| 66 | AVGOBROADCOM INC | 4,231 | $1.6M | 0.1% |
| 67 | ROKROCKWELL AUTOMATION INC | 3,216 | $1.6M | 0.1% |
| 68 | VVISA INC | 4,485 | $1.5M | 0.1% |
| 69 | LLYELI LILLY & CO | 1,216 | $1.5M | 0.1% |
| 70 | TXNTEXAS INSTRS INC | 4,774 | $1.4M | 0.1% |
| 71 | LRCXLAM RESEARCH CORP | 3,249 | $1.4M | 0.1% |
| 72 | ABTABBOTT LABORATORIES | 15,403 | $1.4M | 0.1% |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 38,009 | $1.4M | 0.1% |
| 74 | TDGTRANSDIGM GROUP INC | 1,040 | $1.4M | 0.1% |
| 75 | GLXYGALAXY DIGITAL INC. | 49,685 | $1.4M | 0.1% |
| 76 | ABBVABBVIE INC | 5,318 | $1.3M | 0.1% |
| 77 | HDHOME DEPOT INC | 3,791 | $1.3M | 0.1% |
| 78 | MELIMERCADOLIBRE INC | 731 | $1.2M | 0.1% |
| 79 | EMREMERSON ELEC CO | 8,560 | $1.2M | 0.1% |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 4,273 | $1.2M | 0.1% |
| 81 | VHTVANGUARD WORLD FD | 3,944 | $1.2M | 0.1% |
| 82 | VTIVANGUARD INDEX FDS | 3,039 | $1.1M | 0.1% |
| 83 | IBITISHARES BITCOIN TRUST ETF | 33,760 | $1.1M | 0.1% |
| 84 | VTVVANGUARD INDEX FDS | 5,107 | $1.1M | 0.1% |
| 85 | ORCLORACLE CORP | 7,161 | $1.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.