Filed: 8/6/2026ACC: 0001545812-26-000005
📋 What this filing means
CORDA INVESTMENT MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$1.63B
Total AUM (reported)
15.26M
Total Shares
Allocation by class
COM$1.16B71.1%
COM NEW$90.79M5.6%
CAP STK CL A$73.88M4.5%
CL A$62.84M3.9%
SH BEN INT$49.66M3.0%
N Y REGISTRY SHS$40.93M2.5%
SHS$23.23M1.4%
Portfolio Concentration
Top 3$231.59M14.2%
4–10$408.34M25.1%
11–25$605.04M37.1%
Rest$385.00M23.6%
Top 3 weight
14.2%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 15.26M
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
15.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
CORNING INC
SOLEShares313.33K
TypeSH
Market value$80.03M
4.91%
Sole
0.00
Shared
0.00
None
313.33K
APPLIED MATLS INC
SOLEShares107.02K
TypeSH
Market value$77.37M
4.75%
Sole
0.00
Shared
0.00
None
107.02K
BANK OF NY MELLON CORP
SOLEShares513.01K
TypeSH
Market value$74.19M
4.55%
Sole
0.00
Shared
0.00
None
513.01K
ALPHABET INC
SOLEShares206.72K
TypeSH
Market value$73.88M
4.53%
Sole
0.00
Shared
0.00
None
206.72K
WELLTOWER INC
SOLEShares260.18K
TypeSH
Market value$59.05M
3.62%
Sole
0.00
Shared
0.00
None
260.18K
AMAZON COM INC
SOLEShares235.84K
TypeSH
Market value$56.21M
3.45%
Sole
0.00
Shared
0.00
None
235.84K
DEERE & CO
SOLEShares88.48K
TypeSH
Market value$56.13M
3.44%
Sole
0.00
Shared
0.00
None
88.48K
US BANCORP
SOLEShares912.36K
TypeSH
Market value$55.11M
3.38%
Sole
0.00
Shared
0.00
None
912.36K
MERCK & CO INC
SOLEShares420.15K
TypeSH
Market value$53.99M
3.31%
Sole
0.00
Shared
0.00
None
420.15K
APPLE INC
SOLEShares186.53K
TypeSH
Market value$53.97M
3.31%
Sole
0.00
Shared
0.00
None
186.53K
JOHNSON & JOHNSON
SOLEShares203.70K
TypeSH
Market value$51.73M
3.17%
Sole
0.00
Shared
0.00
None
203.70K
SCHWAB CHARLES CORP
SOLEShares545.91K
TypeSH
Market value$50.37M
3.09%
Sole
0.00
Shared
0.00
None
545.91K
CAMDEN PPTY TR
SOLEShares433.75K
TypeSH
Market value$49.66M
3.05%
Sole
0.00
Shared
0.00
None
433.75K
CME GROUP INC
SOLEShares215.23K
TypeSH
Market value$47.53M
2.92%
Sole
0.00
Shared
0.00
None
215.23K
SIMON PPTY GROUP INC NEW
SOLEShares198.22K
TypeSH
Market value$44.33M
2.72%
Sole
0.00
Shared
0.00
None
198.22K
PEPSICO INC
SOLEShares303.05K
TypeSH
Market value$41.03M
2.52%
Sole
0.00
Shared
0.00
None
303.05K
ASML HLDG NV
SOLEShares20.57K
TypeSH
Market value$40.93M
2.51%
Sole
0.00
Shared
0.00
None
20.57K
HIGHWOODS PPTYS INC
SOLEShares1.28M
TypeSH
Market value$38.75M
2.38%
Sole
0.00
Shared
0.00
None
1.28M
CNA FINL CORP
SOLEShares753.71K
TypeSH
Market value$36.64M
2.25%
Sole
0.00
Shared
0.00
None
753.71K
PROCTER & GAMBLE CO
SOLEShares248.54K
TypeSH
Market value$36.45M
2.24%
Sole
0.00
Shared
0.00
None
248.54K
MONDELEZ INTL INC
SOLEShares619.26K
TypeSH
Market value$35.82M
2.20%
Sole
0.00
Shared
0.00
None
619.26K
VERIZON COMMUNICATIONS INC
SOLEShares804.58K
TypeSH
Market value$34.07M
2.09%
Sole
0.00
Shared
0.00
None
804.58K
COCA COLA CO
SOLEShares409.76K
TypeSH
Market value$33.30M
2.04%
Sole
0.00
Shared
0.00
None
409.76K
NUTRIEN LTD
SOLEShares527.54K
TypeSH
Market value$33.21M
2.04%
Sole
0.00
Shared
0.00
None
527.54K
COUSINS PPTYS INC
SOLEShares1.04M
TypeSH
Market value$31.22M
1.92%
Sole
0.00
Shared
0.00
None
1.04M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 313.33K | SH | $80.03M 4.91% | 0.00 | 0.00 | 313.33K |
APPLIED MATLS INCSOLE | COM | 107.02K | SH | $77.37M 4.75% | 0.00 | 0.00 | 107.02K |
BANK OF NY MELLON CORPSOLE | COM | 513.01K | SH | $74.19M 4.55% | 0.00 | 0.00 | 513.01K |
ALPHABET INCSOLE | CAP STK CL A | 206.72K | SH | $73.88M 4.53% | 0.00 | 0.00 | 206.72K |
WELLTOWER INCSOLE | COM | 260.18K | SH | $59.05M 3.62% | 0.00 | 0.00 | 260.18K |
AMAZON COM INCSOLE | COM | 235.84K | SH | $56.21M 3.45% | 0.00 | 0.00 | 235.84K |
DEERE & COSOLE | COM | 88.48K | SH | $56.13M 3.44% | 0.00 | 0.00 | 88.48K |
US BANCORPSOLE | COM NEW | 912.36K | SH | $55.11M 3.38% | 0.00 | 0.00 | 912.36K |
MERCK & CO INCSOLE | COM | 420.15K | SH | $53.99M 3.31% | 0.00 | 0.00 | 420.15K |
APPLE INCSOLE | COM | 186.53K | SH | $53.97M 3.31% | 0.00 | 0.00 | 186.53K |
JOHNSON & JOHNSONSOLE | COM | 203.70K | SH | $51.73M 3.17% | 0.00 | 0.00 | 203.70K |
SCHWAB CHARLES CORPSOLE | COM | 545.91K | SH | $50.37M 3.09% | 0.00 | 0.00 | 545.91K |
CAMDEN PPTY TRSOLE | SH BEN INT | 433.75K | SH | $49.66M 3.05% | 0.00 | 0.00 | 433.75K |
CME GROUP INCSOLE | COM | 215.23K | SH | $47.53M 2.92% | 0.00 | 0.00 | 215.23K |
SIMON PPTY GROUP INC NEWSOLE | COM | 198.22K | SH | $44.33M 2.72% | 0.00 | 0.00 | 198.22K |
PEPSICO INCSOLE | COM | 303.05K | SH | $41.03M 2.52% | 0.00 | 0.00 | 303.05K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 20.57K | SH | $40.93M 2.51% | 0.00 | 0.00 | 20.57K |
HIGHWOODS PPTYS INCSOLE | COM | 1.28M | SH | $38.75M 2.38% | 0.00 | 0.00 | 1.28M |
CNA FINL CORPSOLE | COM | 753.71K | SH | $36.64M 2.25% | 0.00 | 0.00 | 753.71K |
PROCTER & GAMBLE COSOLE | COM | 248.54K | SH | $36.45M 2.24% | 0.00 | 0.00 | 248.54K |
MONDELEZ INTL INCSOLE | CL A | 619.26K | SH | $35.82M 2.20% | 0.00 | 0.00 | 619.26K |
VERIZON COMMUNICATIONS INCSOLE | COM | 804.58K | SH | $34.07M 2.09% | 0.00 | 0.00 | 804.58K |
COCA COLA COSOLE | COM | 409.76K | SH | $33.30M 2.04% | 0.00 | 0.00 | 409.76K |
NUTRIEN LTDSOLE | COM | 527.54K | SH | $33.21M 2.04% | 0.00 | 0.00 | 527.54K |
COUSINS PPTYS INCSOLE | COM NEW | 1.04M | SH | $31.22M 1.92% | 0.00 | 0.00 | 1.04M |
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