Filed: 2/3/2026ACC: 0001545812-26-000002
📋 What this filing means
CORDA INVESTMENT MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$1.37B
Total AUM (reported)
14.46M
Total Shares
Allocation by class
COM$996.02M72.4%
COM NEW$75.75M5.5%
CAP STK CL A$67.11M4.9%
CL A$55.05M4.0%
SHS$25.32M1.8%
SH BEN INT$24.63M1.8%
N Y REGISTRY SHS$22.69M1.7%
Portfolio Concentration
Top 3$190.33M13.8%
4–10$348.22M25.3%
11–25$490.99M35.7%
Rest$345.36M25.1%
Top 3 weight
13.8%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 14.46M
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
14.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ALPHABET INC
SOLEShares214.41K
TypeSH
Market value$67.11M
4.88%
Sole
0.00
Shared
0.00
None
214.41K
BANK NEW YORK MELLON CORP
SOLEShares551.37K
TypeSH
Market value$64.01M
4.66%
Sole
0.00
Shared
0.00
None
551.37K
CME GROUP INC
SOLEShares216.82K
TypeSH
Market value$59.21M
4.31%
Sole
0.00
Shared
0.00
None
216.82K
SCHWAB CHARLES CORP
SOLEShares569.63K
TypeSH
Market value$56.91M
4.14%
Sole
0.00
Shared
0.00
None
569.63K
WELLTOWER INC
SOLEShares279.63K
TypeSH
Market value$51.90M
3.77%
Sole
0.00
Shared
0.00
None
279.63K
APPLE INC
SOLEShares184.84K
TypeSH
Market value$50.25M
3.65%
Sole
0.00
Shared
0.00
None
184.84K
US BANCORP DEL
SOLEShares935.16K
TypeSH
Market value$49.90M
3.63%
Sole
0.00
Shared
0.00
None
935.16K
AMAZON COM INC
SOLEShares213.25K
TypeSH
Market value$49.22M
3.58%
Sole
0.00
Shared
0.00
None
213.25K
MERCK & CO INC
SOLEShares437.07K
TypeSH
Market value$46.01M
3.35%
Sole
0.00
Shared
0.00
None
437.07K
JOHNSON & JOHNSON
SOLEShares212.75K
TypeSH
Market value$44.03M
3.20%
Sole
0.00
Shared
0.00
None
212.75K
DEERE & CO
SOLEShares93.98K
TypeSH
Market value$43.76M
3.18%
Sole
0.00
Shared
0.00
None
93.98K
PEPSICO INC
SOLEShares300.96K
TypeSH
Market value$43.19M
3.14%
Sole
0.00
Shared
0.00
None
300.96K
CORNING INC
SOLEShares440.24K
TypeSH
Market value$38.55M
2.80%
Sole
0.00
Shared
0.00
None
440.24K
SIMON PPTY GROUP INC NEW
SOLEShares205.45K
TypeSH
Market value$38.03M
2.77%
Sole
0.00
Shared
0.00
None
205.45K
CNA FINL CORP
SOLEShares720.16K
TypeSH
Market value$34.38M
2.50%
Sole
0.00
Shared
0.00
None
720.16K
NUTRIEN LTD
SOLEShares545.61K
TypeSH
Market value$33.68M
2.45%
Sole
0.00
Shared
0.00
None
545.61K
PROCTER AND GAMBLE CO
SOLEShares224.49K
TypeSH
Market value$32.17M
2.34%
Sole
0.00
Shared
0.00
None
224.49K
VERIZON COMMUNICATIONS INC
SOLEShares775.46K
TypeSH
Market value$31.58M
2.30%
Sole
0.00
Shared
0.00
None
775.46K
MONDELEZ INTL INC
SOLEShares586.02K
TypeSH
Market value$31.55M
2.29%
Sole
0.00
Shared
0.00
None
586.02K
COCA COLA CO
SOLEShares422.29K
TypeSH
Market value$29.52M
2.15%
Sole
0.00
Shared
0.00
None
422.29K
APPLIED MATLS INC
SOLEShares110.62K
TypeSH
Market value$28.43M
2.07%
Sole
0.00
Shared
0.00
None
110.62K
PFIZER INC
SOLEShares1.13M
TypeSH
Market value$28.11M
2.04%
Sole
0.00
Shared
0.00
None
1.13M
MCDONALDS CORP
SOLEShares86.07K
TypeSH
Market value$26.31M
1.91%
Sole
0.00
Shared
0.00
None
86.07K
HIGHWOODS PPTYS INC
SOLEShares1M
TypeSH
Market value$25.89M
1.88%
Sole
0.00
Shared
0.00
None
1M
COUSINS PPTYS INC
SOLEShares1M
TypeSH
Market value$25.85M
1.88%
Sole
0.00
Shared
0.00
None
1M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 214.41K | SH | $67.11M 4.88% | 0.00 | 0.00 | 214.41K |
BANK NEW YORK MELLON CORPSOLE | COM | 551.37K | SH | $64.01M 4.66% | 0.00 | 0.00 | 551.37K |
CME GROUP INCSOLE | COM | 216.82K | SH | $59.21M 4.31% | 0.00 | 0.00 | 216.82K |
SCHWAB CHARLES CORPSOLE | COM | 569.63K | SH | $56.91M 4.14% | 0.00 | 0.00 | 569.63K |
WELLTOWER INCSOLE | COM | 279.63K | SH | $51.90M 3.77% | 0.00 | 0.00 | 279.63K |
APPLE INCSOLE | COM | 184.84K | SH | $50.25M 3.65% | 0.00 | 0.00 | 184.84K |
US BANCORP DELSOLE | COM NEW | 935.16K | SH | $49.90M 3.63% | 0.00 | 0.00 | 935.16K |
AMAZON COM INCSOLE | COM | 213.25K | SH | $49.22M 3.58% | 0.00 | 0.00 | 213.25K |
MERCK & CO INCSOLE | COM | 437.07K | SH | $46.01M 3.35% | 0.00 | 0.00 | 437.07K |
JOHNSON & JOHNSONSOLE | COM | 212.75K | SH | $44.03M 3.20% | 0.00 | 0.00 | 212.75K |
DEERE & COSOLE | COM | 93.98K | SH | $43.76M 3.18% | 0.00 | 0.00 | 93.98K |
PEPSICO INCSOLE | COM | 300.96K | SH | $43.19M 3.14% | 0.00 | 0.00 | 300.96K |
CORNING INCSOLE | COM | 440.24K | SH | $38.55M 2.80% | 0.00 | 0.00 | 440.24K |
SIMON PPTY GROUP INC NEWSOLE | COM | 205.45K | SH | $38.03M 2.77% | 0.00 | 0.00 | 205.45K |
CNA FINL CORPSOLE | COM | 720.16K | SH | $34.38M 2.50% | 0.00 | 0.00 | 720.16K |
NUTRIEN LTDSOLE | COM | 545.61K | SH | $33.68M 2.45% | 0.00 | 0.00 | 545.61K |
PROCTER AND GAMBLE COSOLE | COM | 224.49K | SH | $32.17M 2.34% | 0.00 | 0.00 | 224.49K |
VERIZON COMMUNICATIONS INCSOLE | COM | 775.46K | SH | $31.58M 2.30% | 0.00 | 0.00 | 775.46K |
MONDELEZ INTL INCSOLE | CL A | 586.02K | SH | $31.55M 2.29% | 0.00 | 0.00 | 586.02K |
COCA COLA COSOLE | COM | 422.29K | SH | $29.52M 2.15% | 0.00 | 0.00 | 422.29K |
APPLIED MATLS INCSOLE | COM | 110.62K | SH | $28.43M 2.07% | 0.00 | 0.00 | 110.62K |
PFIZER INCSOLE | COM | 1.13M | SH | $28.11M 2.04% | 0.00 | 0.00 | 1.13M |
MCDONALDS CORPSOLE | COM | 86.07K | SH | $26.31M 1.91% | 0.00 | 0.00 | 86.07K |
HIGHWOODS PPTYS INCSOLE | COM | 1M | SH | $25.89M 1.88% | 0.00 | 0.00 | 1M |
COUSINS PPTYS INCSOLE | COM NEW | 1M | SH | $25.85M 1.88% | 0.00 | 0.00 | 1M |
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