Filed: 5/4/2026ACC: 0001545812-26-000003
📋 What this filing means
CORDA INVESTMENT MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$1.45B
Total AUM (reported)
15.10M
Total Shares
Allocation by class
COM$1.05B72.5%
COM NEW$71.12M4.9%
CL A$61.66M4.3%
CAP STK CL A$59.49M4.1%
SH BEN INT$41.69M2.9%
N Y REGISTRY SHS$27.48M1.9%
SHS$23.60M1.6%
Portfolio Concentration
Top 3$184.19M12.7%
4–10$352.16M24.3%
11–25$554.21M38.3%
Rest$355.76M24.6%
Top 3 weight
12.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 15.10M
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
15.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
CME GROUP INC
SOLEShares211.46K
TypeSH
Market value$62.45M
4.32%
Sole
0.00
Shared
0.00
None
211.46K
BANK NEW YORK MELLON CORP
SOLEShares524.75K
TypeSH
Market value$62.25M
4.30%
Sole
0.00
Shared
0.00
None
524.75K
ALPHABET INC
SOLEShares206.86K
TypeSH
Market value$59.49M
4.11%
Sole
0.00
Shared
0.00
None
206.86K
WELLTOWER INC
SOLEShares265.72K
TypeSH
Market value$52.54M
3.63%
Sole
0.00
Shared
0.00
None
265.72K
SCHWAB CHARLES CORP
SOLEShares553.19K
TypeSH
Market value$51.99M
3.59%
Sole
0.00
Shared
0.00
None
553.19K
MERCK & CO INC
SOLEShares427.53K
TypeSH
Market value$51.43M
3.56%
Sole
0.00
Shared
0.00
None
427.53K
DEERE & CO
SOLEShares90.02K
TypeSH
Market value$50.71M
3.51%
Sole
0.00
Shared
0.00
None
90.02K
JOHNSON & JOHNSON
SOLEShares207.32K
TypeSH
Market value$50.68M
3.50%
Sole
0.00
Shared
0.00
None
207.32K
US BANCORP
SOLEShares920.70K
TypeSH
Market value$47.89M
3.31%
Sole
0.00
Shared
0.00
None
920.70K
PEPSICO INC
SOLEShares302.26K
TypeSH
Market value$46.94M
3.25%
Sole
0.00
Shared
0.00
None
302.26K
APPLE INC
SOLEShares183.91K
TypeSH
Market value$46.67M
3.23%
Sole
0.00
Shared
0.00
None
183.91K
AMAZON COM INC
SOLEShares219.11K
TypeSH
Market value$45.63M
3.16%
Sole
0.00
Shared
0.00
None
219.11K
CORNING INC
SOLEShares320.02K
TypeSH
Market value$43.51M
3.01%
Sole
0.00
Shared
0.00
None
320.02K
CAMDEN PPTY TR
SOLEShares426.91K
TypeSH
Market value$41.69M
2.88%
Sole
0.00
Shared
0.00
None
426.91K
NUTRIEN LTD
SOLEShares536.43K
TypeSH
Market value$40.48M
2.80%
Sole
0.00
Shared
0.00
None
536.43K
VERIZON COMMUNICATIONS INC
SOLEShares791.75K
TypeSH
Market value$39.75M
2.75%
Sole
0.00
Shared
0.00
None
791.75K
SIMON PPTY GROUP INC NEW
SOLEShares201.12K
TypeSH
Market value$37.52M
2.59%
Sole
0.00
Shared
0.00
None
201.12K
APPLIED MATLS INC
SOLEShares108.42K
TypeSH
Market value$37.06M
2.56%
Sole
0.00
Shared
0.00
None
108.42K
MONDELEZ INTL INC
SOLEShares606.31K
TypeSH
Market value$34.95M
2.42%
Sole
0.00
Shared
0.00
None
606.31K
PROCTER & GAMBLE CO
SOLEShares232.34K
TypeSH
Market value$33.56M
2.32%
Sole
0.00
Shared
0.00
None
232.34K
CNA FINL CORP
SOLEShares730.22K
TypeSH
Market value$33.53M
2.32%
Sole
0.00
Shared
0.00
None
730.22K
PFIZER INC
SOLEShares1.19M
TypeSH
Market value$33.36M
2.31%
Sole
0.00
Shared
0.00
None
1.19M
COCA COLA CO
SOLEShares415.34K
TypeSH
Market value$31.59M
2.18%
Sole
0.00
Shared
0.00
None
415.34K
ASML HLDG NV
SOLEShares20.81K
TypeSH
Market value$27.48M
1.90%
Sole
0.00
Shared
0.00
None
20.81K
HIGHWOODS PPTYS INC
SOLEShares1.28M
TypeSH
Market value$27.43M
1.90%
Sole
0.00
Shared
0.00
None
1.28M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 211.46K | SH | $62.45M 4.32% | 0.00 | 0.00 | 211.46K |
BANK NEW YORK MELLON CORPSOLE | COM | 524.75K | SH | $62.25M 4.30% | 0.00 | 0.00 | 524.75K |
ALPHABET INCSOLE | CAP STK CL A | 206.86K | SH | $59.49M 4.11% | 0.00 | 0.00 | 206.86K |
WELLTOWER INCSOLE | COM | 265.72K | SH | $52.54M 3.63% | 0.00 | 0.00 | 265.72K |
SCHWAB CHARLES CORPSOLE | COM | 553.19K | SH | $51.99M 3.59% | 0.00 | 0.00 | 553.19K |
MERCK & CO INCSOLE | COM | 427.53K | SH | $51.43M 3.56% | 0.00 | 0.00 | 427.53K |
DEERE & COSOLE | COM | 90.02K | SH | $50.71M 3.51% | 0.00 | 0.00 | 90.02K |
JOHNSON & JOHNSONSOLE | COM | 207.32K | SH | $50.68M 3.50% | 0.00 | 0.00 | 207.32K |
US BANCORPSOLE | COM NEW | 920.70K | SH | $47.89M 3.31% | 0.00 | 0.00 | 920.70K |
PEPSICO INCSOLE | COM | 302.26K | SH | $46.94M 3.25% | 0.00 | 0.00 | 302.26K |
APPLE INCSOLE | COM | 183.91K | SH | $46.67M 3.23% | 0.00 | 0.00 | 183.91K |
AMAZON COM INCSOLE | COM | 219.11K | SH | $45.63M 3.16% | 0.00 | 0.00 | 219.11K |
CORNING INCSOLE | COM | 320.02K | SH | $43.51M 3.01% | 0.00 | 0.00 | 320.02K |
CAMDEN PPTY TRSOLE | SH BEN INT | 426.91K | SH | $41.69M 2.88% | 0.00 | 0.00 | 426.91K |
NUTRIEN LTDSOLE | COM | 536.43K | SH | $40.48M 2.80% | 0.00 | 0.00 | 536.43K |
VERIZON COMMUNICATIONS INCSOLE | COM | 791.75K | SH | $39.75M 2.75% | 0.00 | 0.00 | 791.75K |
SIMON PPTY GROUP INC NEWSOLE | COM | 201.12K | SH | $37.52M 2.59% | 0.00 | 0.00 | 201.12K |
APPLIED MATLS INCSOLE | COM | 108.42K | SH | $37.06M 2.56% | 0.00 | 0.00 | 108.42K |
MONDELEZ INTL INCSOLE | CL A | 606.31K | SH | $34.95M 2.42% | 0.00 | 0.00 | 606.31K |
PROCTER & GAMBLE COSOLE | COM | 232.34K | SH | $33.56M 2.32% | 0.00 | 0.00 | 232.34K |
CNA FINL CORPSOLE | COM | 730.22K | SH | $33.53M 2.32% | 0.00 | 0.00 | 730.22K |
PFIZER INCSOLE | COM | 1.19M | SH | $33.36M 2.31% | 0.00 | 0.00 | 1.19M |
COCA COLA COSOLE | COM | 415.34K | SH | $31.59M 2.18% | 0.00 | 0.00 | 415.34K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 20.81K | SH | $27.48M 1.90% | 0.00 | 0.00 | 20.81K |
HIGHWOODS PPTYS INCSOLE | COM | 1.28M | SH | $27.43M 1.90% | 0.00 | 0.00 | 1.28M |
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