Filed: 7/30/2025ACC: 0001545812-25-000006
📋 What this filing means
CORDA INVESTMENT MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$1.36B
Total AUM (reported)
17.42M
Total Shares
Allocation by class
COM$993.69M73.1%
COM NEW$72.84M5.4%
CL A$66.00M4.9%
SPON ADR NEW$49.13M3.6%
CAP STK CL A$39.07M2.9%
SH BEN INT$23.54M1.7%
SHS$22.76M1.7%
Portfolio Concentration
Top 3$180.29M13.3%
4–10$326.23M24.0%
11–25$488.76M36.0%
Rest$364.07M26.8%
Top 3 weight
13.3%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 17.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
CME GROUP INC
SOLEShares221.93K
TypeSH
Market value$61.17M
4.50%
Sole
0.00
Shared
0.00
None
221.93K
BANK NEW YORK MELLON CORP
SOLEShares660.39K
TypeSH
Market value$60.17M
4.43%
Sole
0.00
Shared
0.00
None
660.39K
APPLE INC
SOLEShares287.36K
TypeSH
Market value$58.96M
4.34%
Sole
0.00
Shared
0.00
None
287.36K
SCHWAB CHARLES CORP
SOLEShares596.67K
TypeSH
Market value$54.44M
4.00%
Sole
0.00
Shared
0.00
None
596.67K
DEERE & CO
SOLEShares97.11K
TypeSH
Market value$49.38M
3.63%
Sole
0.00
Shared
0.00
None
97.11K
UNILEVER PLC
SOLEShares803.11K
TypeSH
Market value$49.13M
3.61%
Sole
0.00
Shared
0.00
None
803.11K
AMAZON COM INC
SOLEShares210.80K
TypeSH
Market value$46.25M
3.40%
Sole
0.00
Shared
0.00
None
210.80K
WELLTOWER INC
SOLEShares291.68K
TypeSH
Market value$44.84M
3.30%
Sole
0.00
Shared
0.00
None
291.68K
US BANCORP DEL
SOLEShares949.83K
TypeSH
Market value$42.98M
3.16%
Sole
0.00
Shared
0.00
None
949.83K
PEPSICO INC
SOLEShares297.02K
TypeSH
Market value$39.22M
2.89%
Sole
0.00
Shared
0.00
None
297.02K
ALPHABET INC
SOLEShares221.69K
TypeSH
Market value$39.07M
2.87%
Sole
0.00
Shared
0.00
None
221.69K
MONDELEZ INTL INC
SOLEShares570.05K
TypeSH
Market value$38.44M
2.83%
Sole
0.00
Shared
0.00
None
570.05K
PROCTER AND GAMBLE CO
SOLEShares226.73K
TypeSH
Market value$36.12M
2.66%
Sole
0.00
Shared
0.00
None
226.73K
VERIZON COMMUNICATIONS INC
SOLEShares807.24K
TypeSH
Market value$34.93M
2.57%
Sole
0.00
Shared
0.00
None
807.24K
MERCK & CO INC
SOLEShares432.04K
TypeSH
Market value$34.20M
2.52%
Sole
0.00
Shared
0.00
None
432.04K
SIMON PPTY GROUP INC NEW
SOLEShares211.52K
TypeSH
Market value$34.00M
2.50%
Sole
0.00
Shared
0.00
None
211.52K
JOHNSON & JOHNSON
SOLEShares214.67K
TypeSH
Market value$32.79M
2.41%
Sole
0.00
Shared
0.00
None
214.67K
HIGHWOODS PPTYS INC
SOLEShares1.03M
TypeSH
Market value$31.94M
2.35%
Sole
0.00
Shared
0.00
None
1.03M
CNA FINL CORP
SOLEShares684.84K
TypeSH
Market value$31.87M
2.34%
Sole
0.00
Shared
0.00
None
684.84K
NUTRIEN LTD
SOLEShares536.89K
TypeSH
Market value$31.27M
2.30%
Sole
0.00
Shared
0.00
None
536.89K
COCA COLA CO
SOLEShares434.01K
TypeSH
Market value$30.71M
2.26%
Sole
0.00
Shared
0.00
None
434.01K
COUSINS PPTYS INC
SOLEShares994.44K
TypeSH
Market value$29.86M
2.20%
Sole
0.00
Shared
0.00
None
994.44K
CORNING INC
SOLEShares564.14K
TypeSH
Market value$29.67M
2.18%
Sole
0.00
Shared
0.00
None
564.14K
PFIZER INC
SOLEShares1.14M
TypeSH
Market value$27.72M
2.04%
Sole
0.00
Shared
0.00
None
1.14M
KENVUE INC
SOLEShares1.25M
TypeSH
Market value$26.17M
1.93%
Sole
0.00
Shared
0.00
None
1.25M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 221.93K | SH | $61.17M 4.50% | 0.00 | 0.00 | 221.93K |
BANK NEW YORK MELLON CORPSOLE | COM | 660.39K | SH | $60.17M 4.43% | 0.00 | 0.00 | 660.39K |
APPLE INCSOLE | COM | 287.36K | SH | $58.96M 4.34% | 0.00 | 0.00 | 287.36K |
SCHWAB CHARLES CORPSOLE | COM | 596.67K | SH | $54.44M 4.00% | 0.00 | 0.00 | 596.67K |
DEERE & COSOLE | COM | 97.11K | SH | $49.38M 3.63% | 0.00 | 0.00 | 97.11K |
UNILEVER PLCSOLE | SPON ADR NEW | 803.11K | SH | $49.13M 3.61% | 0.00 | 0.00 | 803.11K |
AMAZON COM INCSOLE | COM | 210.80K | SH | $46.25M 3.40% | 0.00 | 0.00 | 210.80K |
WELLTOWER INCSOLE | COM | 291.68K | SH | $44.84M 3.30% | 0.00 | 0.00 | 291.68K |
US BANCORP DELSOLE | COM NEW | 949.83K | SH | $42.98M 3.16% | 0.00 | 0.00 | 949.83K |
PEPSICO INCSOLE | COM | 297.02K | SH | $39.22M 2.89% | 0.00 | 0.00 | 297.02K |
ALPHABET INCSOLE | CAP STK CL A | 221.69K | SH | $39.07M 2.87% | 0.00 | 0.00 | 221.69K |
MONDELEZ INTL INCSOLE | CL A | 570.05K | SH | $38.44M 2.83% | 0.00 | 0.00 | 570.05K |
PROCTER AND GAMBLE COSOLE | COM | 226.73K | SH | $36.12M 2.66% | 0.00 | 0.00 | 226.73K |
VERIZON COMMUNICATIONS INCSOLE | COM | 807.24K | SH | $34.93M 2.57% | 0.00 | 0.00 | 807.24K |
MERCK & CO INCSOLE | COM | 432.04K | SH | $34.20M 2.52% | 0.00 | 0.00 | 432.04K |
SIMON PPTY GROUP INC NEWSOLE | COM | 211.52K | SH | $34.00M 2.50% | 0.00 | 0.00 | 211.52K |
JOHNSON & JOHNSONSOLE | COM | 214.67K | SH | $32.79M 2.41% | 0.00 | 0.00 | 214.67K |
HIGHWOODS PPTYS INCSOLE | COM | 1.03M | SH | $31.94M 2.35% | 0.00 | 0.00 | 1.03M |
CNA FINL CORPSOLE | COM | 684.84K | SH | $31.87M 2.34% | 0.00 | 0.00 | 684.84K |
NUTRIEN LTDSOLE | COM | 536.89K | SH | $31.27M 2.30% | 0.00 | 0.00 | 536.89K |
COCA COLA COSOLE | COM | 434.01K | SH | $30.71M 2.26% | 0.00 | 0.00 | 434.01K |
COUSINS PPTYS INCSOLE | COM NEW | 994.44K | SH | $29.86M 2.20% | 0.00 | 0.00 | 994.44K |
CORNING INCSOLE | COM | 564.14K | SH | $29.67M 2.18% | 0.00 | 0.00 | 564.14K |
PFIZER INCSOLE | COM | 1.14M | SH | $27.72M 2.04% | 0.00 | 0.00 | 1.14M |
KENVUE INCSOLE | COM | 1.25M | SH | $26.17M 1.93% | 0.00 | 0.00 | 1.25M |
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