Filed: 10/22/2026ACC: 0001545812-26-000006
📋 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 $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$1.52B
Total AUM (reported)
14.31M
Total Shares
Allocation by class
COM$1.11B73.3%
COM NEW$86.57M5.7%
CAP STK CL A$69.70M4.6%
CL A$43.60M2.9%
SH BEN INT$42.59M2.8%
N Y REGISTRY SHS$36.55M2.4%
SHS$26.51M1.7%
Portfolio Concentration
Top 3$202.37M13.3%
4–10$397.83M26.2%
11–25$591.49M38.9%
Rest$327.23M21.5%
Top 3 weight
13.3%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 14.31M
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
14.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
BANK OF NY MELLON CORP
SOLEShares501K
TypeSH
Market value$72.46M
4.77%
Sole
0.00
Shared
0.00
None
501K
ALPHABET INC
SOLEShares202.58K
TypeSH
Market value$69.70M
4.59%
Sole
0.00
Shared
0.00
None
202.58K
APPLE INC
SOLEShares180.78K
TypeSH
Market value$60.20M
3.96%
Sole
0.00
Shared
0.00
None
180.78K
MERCK & CO INC
SOLEShares412.87K
TypeSH
Market value$59.99M
3.95%
Sole
0.00
Shared
0.00
None
412.87K
WELLTOWER INC
SOLEShares254.41K
TypeSH
Market value$58.58M
3.86%
Sole
0.00
Shared
0.00
None
254.41K
AMAZON COM INC
SOLEShares234.28K
TypeSH
Market value$58.37M
3.84%
Sole
0.00
Shared
0.00
None
234.28K
DEERE & CO
SOLEShares86.32K
TypeSH
Market value$57.97M
3.82%
Sole
0.00
Shared
0.00
None
86.32K
CME GROUP INC
SOLEShares219.25K
TypeSH
Market value$57.44M
3.78%
Sole
0.00
Shared
0.00
None
219.25K
JOHNSON & JOHNSON
SOLEShares200.51K
TypeSH
Market value$53.08M
3.49%
Sole
0.00
Shared
0.00
None
200.51K
CHARLES SCHWAB CORP (THE)
SOLEShares536.15K
TypeSH
Market value$52.40M
3.45%
Sole
0.00
Shared
0.00
None
536.15K
US BANCORP
SOLEShares904.51K
TypeSH
Market value$52.24M
3.44%
Sole
0.00
Shared
0.00
None
904.51K
CORNING INC
SOLEShares308.55K
TypeSH
Market value$47.44M
3.12%
Sole
0.00
Shared
0.00
None
308.55K
APPLIED MATLS INC
SOLEShares91.55K
TypeSH
Market value$46.82M
3.08%
Sole
0.00
Shared
0.00
None
91.55K
CAMDEN PPTY TR
SOLEShares440.27K
TypeSH
Market value$42.59M
2.80%
Sole
0.00
Shared
0.00
None
440.27K
PEPSICO INC
SOLEShares311.36K
TypeSH
Market value$39.46M
2.60%
Sole
0.00
Shared
0.00
None
311.36K
SIMON PPTY GROUP INC NEW
SOLEShares195.07K
TypeSH
Market value$39.16M
2.58%
Sole
0.00
Shared
0.00
None
195.07K
PROCTER & GAMBLE CO
SOLEShares256.28K
TypeSH
Market value$37.23M
2.45%
Sole
0.00
Shared
0.00
None
256.28K
HIGHWOODS PPTYS INC
SOLEShares1.28M
TypeSH
Market value$37.02M
2.44%
Sole
0.00
Shared
0.00
None
1.28M
VERIZON COMMUNICATIONS INC
SOLEShares805.24K
TypeSH
Market value$36.94M
2.43%
Sole
0.00
Shared
0.00
None
805.24K
ASML HLDG NV
SOLEShares20.18K
TypeSH
Market value$36.55M
2.41%
Sole
0.00
Shared
0.00
None
20.18K
NUTRIEN LTD
SOLEShares515.79K
TypeSH
Market value$36.23M
2.39%
Sole
0.00
Shared
0.00
None
515.79K
MONDELEZ INTL INC
SOLEShares624.75K
TypeSH
Market value$36.12M
2.38%
Sole
0.00
Shared
0.00
None
624.75K
PFIZER INC
SOLEShares1.22M
TypeSH
Market value$34.91M
2.30%
Sole
0.00
Shared
0.00
None
1.22M
COCA COLA CO
SOLEShares402.94K
TypeSH
Market value$34.69M
2.28%
Sole
0.00
Shared
0.00
None
402.94K
CNA FINL CORP
SOLEShares759.74K
TypeSH
Market value$34.10M
2.24%
Sole
0.00
Shared
0.00
None
759.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK OF NY MELLON CORPSOLE | COM | 501K | SH | $72.46M 4.77% | 0.00 | 0.00 | 501K |
ALPHABET INCSOLE | CAP STK CL A | 202.58K | SH | $69.70M 4.59% | 0.00 | 0.00 | 202.58K |
APPLE INCSOLE | COM | 180.78K | SH | $60.20M 3.96% | 0.00 | 0.00 | 180.78K |
MERCK & CO INCSOLE | COM | 412.87K | SH | $59.99M 3.95% | 0.00 | 0.00 | 412.87K |
WELLTOWER INCSOLE | COM | 254.41K | SH | $58.58M 3.86% | 0.00 | 0.00 | 254.41K |
AMAZON COM INCSOLE | COM | 234.28K | SH | $58.37M 3.84% | 0.00 | 0.00 | 234.28K |
DEERE & COSOLE | COM | 86.32K | SH | $57.97M 3.82% | 0.00 | 0.00 | 86.32K |
CME GROUP INCSOLE | COM | 219.25K | SH | $57.44M 3.78% | 0.00 | 0.00 | 219.25K |
JOHNSON & JOHNSONSOLE | COM | 200.51K | SH | $53.08M 3.49% | 0.00 | 0.00 | 200.51K |
CHARLES SCHWAB CORP (THE)SOLE | COM | 536.15K | SH | $52.40M 3.45% | 0.00 | 0.00 | 536.15K |
US BANCORPSOLE | COM NEW | 904.51K | SH | $52.24M 3.44% | 0.00 | 0.00 | 904.51K |
CORNING INCSOLE | COM | 308.55K | SH | $47.44M 3.12% | 0.00 | 0.00 | 308.55K |
APPLIED MATLS INCSOLE | COM | 91.55K | SH | $46.82M 3.08% | 0.00 | 0.00 | 91.55K |
CAMDEN PPTY TRSOLE | SH BEN INT | 440.27K | SH | $42.59M 2.80% | 0.00 | 0.00 | 440.27K |
PEPSICO INCSOLE | COM | 311.36K | SH | $39.46M 2.60% | 0.00 | 0.00 | 311.36K |
SIMON PPTY GROUP INC NEWSOLE | COM | 195.07K | SH | $39.16M 2.58% | 0.00 | 0.00 | 195.07K |
PROCTER & GAMBLE COSOLE | COM | 256.28K | SH | $37.23M 2.45% | 0.00 | 0.00 | 256.28K |
HIGHWOODS PPTYS INCSOLE | COM | 1.28M | SH | $37.02M 2.44% | 0.00 | 0.00 | 1.28M |
VERIZON COMMUNICATIONS INCSOLE | COM | 805.24K | SH | $36.94M 2.43% | 0.00 | 0.00 | 805.24K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 20.18K | SH | $36.55M 2.41% | 0.00 | 0.00 | 20.18K |
NUTRIEN LTDSOLE | COM | 515.79K | SH | $36.23M 2.39% | 0.00 | 0.00 | 515.79K |
MONDELEZ INTL INCSOLE | CL A | 624.75K | SH | $36.12M 2.38% | 0.00 | 0.00 | 624.75K |
PFIZER INCSOLE | COM | 1.22M | SH | $34.91M 2.30% | 0.00 | 0.00 | 1.22M |
COCA COLA COSOLE | COM | 402.94K | SH | $34.69M 2.28% | 0.00 | 0.00 | 402.94K |
CNA FINL CORPSOLE | COM | 759.74K | SH | $34.10M 2.24% | 0.00 | 0.00 | 759.74K |
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