CORDA Investment Management, LLC.

13F filer · CIK 0001545812

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$1.63BU.S. long equity reported on 13F

Positions757 new · 4 closed

Net flow last quarter+$9.1MBuys minus sells

Top 10 positions weight39.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202675 positions
GLWCorning Inc	$80M	4.91%	0.04%	-2.1%	Q3 2016
AMATApplied Materials Inc	$77.4M	4.75%	0.01%	-1.3%	Q2 2024
BNYBank of New York Mellon Corp	$74.2M	4.55%	0.08%	-2.2%	Q2 2013
GOOGLAlphabet Inc.	$73.9M	4.53%	0.00%	-0.1%	Q4 2018
WELLWelltower Inc.	$59.1M	3.62%	0.04%	-2.1%	Q3 2015
AMZNAmazon Com Inc	$56.2M	3.45%	0.00%	+7.6%	Q4 2013
DEDeere & Co	$56.1M	3.44%	0.03%	-1.7%	Q4 2013
USBUS Bancorp \de\	$55.1M	3.38%	0.06%	-0.9%	Q2 2018
MRKMerck & Co., Inc.	$54M	3.31%	0.02%	-1.7%	Q2 2013
AAPLApple Inc.	$54M	3.31%	0.00%	+1.4%	Q2 2014
JNJJohnson & Johnson	$51.7M	3.17%	0.01%	-1.8%	Q2 2013
SCHWSchwab Charles Corp	$50.4M	3.09%	0.03%	-1.3%	Q1 2020
CPTCamden Property Trust	$49.7M	3.05%	0.43%	+1.6%	Q4 2013
CMECme Group Inc.	$47.5M	2.92%	0.06%	+1.8%	Q2 2013
SPGSimon Property Group Inc.	$44.3M	2.72%	2477.70%	-1.4%	Q3 2017
PEPPepsico Inc	$41M	2.52%	0.02%	+0.3%	Q2 2013
ASMLAsml Holding NV	$40.9M	2.51%	0.01%	-1.1%	Q2 2025
HIWHighwoods Properties, Inc.	$38.7M	2.38%	1.16%	+0.3%	Q1 2021
CNACna Financial Corp	$36.6M	2.25%	0.28%	+3.2%	Q3 2016
PGPROCTER & GAMBLE Co	$36.4M	2.24%	0.01%	+7.0%	Q2 2013
MDLZMondelez International, Inc.	$35.8M	2.20%	0.05%	+2.1%	Q2 2013
VZVerizon Communications Inc	$34.1M	2.09%	0.02%	+1.6%	Q2 2013
KOCoca Cola Co	$33.3M	2.04%	0.01%	-1.3%	Q2 2013
NTRNutrien Ltd.	$33.2M	2.04%	0.09%	-1.7%	Q1 2018
CUZCousins Properties Inc	$31.2M	1.92%	0.63%	+1.2%	Q1 2021
PFEPfizer Inc	$28.6M	1.76%	0.02%	0.0%	Q2 2013
MCDMcdonalds Corp	$24.1M	1.48%	0.01%	+5.4%	Q2 2013
MDTMedtronic plc	$23.2M	1.43%	0.02%	+9.0%	Q3 2022
HSYHershey Co	$21M	1.29%	0.06%	+3.0%	Q3 2015
NVONovo Nordisk A S	$20.1M	1.23%	Not reported	+0.5%	Q1 2026
STZConstellation Brands, Inc.	$19.6M	1.20%	Not reported	+0.7%	Q1 2025
PAYXPaychex Inc	$17.4M	1.07%	0.05%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$16.9M	1.04%	Not reported	+14.0%	Q2 2013
NVDANvidia Corp	$16.1M	0.99%	0.00%	+3.1%	Q2 2023
LEVILevi Strauss & Co	$13.7M	0.84%	0.15%	-2.7%	Q4 2019
DEODiageo PLC	$13.4M	0.83%	0.01%	-1.1%	Q3 2015
MSFTMicrosoft Corp	$12.7M	0.78%	0.00%	+10.2%	Q3 2018
HONHoneywell International Inc	$11.6M	0.71%	0.02%	+3.1%	Q3 2024
XOMExxonMobil Holdings Corp	$11.2M	0.69%	0.00%	+1.0%	Q2 2013
NKENIKE, Inc.	$8.2M	0.50%	0.01%	+1.8%	Q4 2017
CSCOCisco Systems, Inc.	$6.08M	0.37%	0.00%	+0.4%	Q4 2021
AMDAdvanced Micro Devices Inc	$5.84M	0.36%	0.00%	-39.2%	Q3 2025
QCOMQualcomm Inc	$5.61M	0.34%	0.00%	-5.3%	Q2 2022
GOOGAlphabet Inc.	$5.51M	0.34%	Not reported	+9.8%	Q2 2021
CVXChevron Corp	$4.96M	0.30%	0.00%	+2.6%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.94M	0.30%	Not reported	-1.8%	Q3 2016
CATCaterpillar Inc	$4.32M	0.27%	0.00%	+8.1%	Q1 2024
BRK.ABerkshire Hathaway Inc	$3.74M	0.23%	Not reported	Not reported	Q3 2019
DUKDuke Energy CORP	$3.06M	0.19%	0.00%	New	Q2 2026
TSLATesla, Inc.	$2.72M	0.17%	0.00%	-2.9%	Q1 2023

Q1 2026Reported May 4, 202671 positions
CMECme Group Inc.	$62.5M	4.32%	0.06%	-2.5%	Q2 2013
BNYBank of New York Mellon Corp	$62.3M	4.30%	0.08%	-4.8%	Q2 2013
GOOGLAlphabet Inc.	$59.5M	4.11%	0.00%	-3.5%	Q4 2018
WELLWelltower Inc.	$52.5M	3.63%	0.04%	-5.0%	Q3 2015
SCHWSchwab Charles Corp	$52M	3.59%	0.03%	-2.9%	Q1 2020
MRKMerck & Co., Inc.	$51.4M	3.56%	0.02%	-2.2%	Q2 2013
DEDeere & Co	$50.7M	3.51%	0.03%	-4.2%	Q4 2013
JNJJohnson & Johnson	$50.7M	3.50%	0.01%	-2.6%	Q2 2013
USBUS Bancorp \de\	$47.9M	3.31%	0.06%	-1.6%	Q2 2018
PEPPepsico Inc	$46.9M	3.25%	0.02%	+0.4%	Q2 2013
AAPLApple Inc.	$46.7M	3.23%	0.00%	-0.5%	Q2 2014
AMZNAmazon Com Inc	$45.6M	3.16%	0.00%	+2.8%	Q4 2013
GLWCorning Inc	$43.5M	3.01%	0.04%	-27.3%	Q3 2016
CPTCamden Property Trust	$41.7M	2.88%	0.42%	+90.8%	Q4 2013
NTRNutrien Ltd.	$40.5M	2.80%	0.09%	-1.7%	Q1 2018
VZVerizon Communications Inc	$39.7M	2.75%	0.02%	+2.1%	Q2 2013
SPGSimon Property Group Inc.	$37.5M	2.59%	2514.03%	-2.1%	Q3 2017
AMATApplied Materials Inc	$37.1M	2.56%	0.01%	-2.0%	Q2 2024
MDLZMondelez International, Inc.	$34.9M	2.42%	0.05%	+3.5%	Q2 2013
PGPROCTER & GAMBLE Co	$33.6M	2.32%	0.01%	+3.5%	Q2 2013
CNACna Financial Corp	$33.5M	2.32%	0.27%	+1.4%	Q3 2016
PFEPfizer Inc	$33.4M	2.31%	0.02%	+5.2%	Q2 2013
KOCoca Cola Co	$31.6M	2.18%	0.01%	-1.7%	Q2 2013
ASMLAsml Holding NV	$27.5M	1.90%	0.01%	-1.9%	Q2 2025
HIWHighwoods Properties, Inc.	$27.4M	1.90%	1.16%	+27.8%	Q1 2021
MCDMcdonalds Corp	$26.3M	1.82%	0.01%	-1.8%	Q2 2013
HSYHershey Co	$24.1M	1.67%	0.06%	-1.8%	Q3 2015
MDTMedtronic plc	$23.6M	1.63%	0.02%	+3.3%	Q3 2022
CUZCousins Properties Inc	$23.2M	1.61%	0.63%	+2.7%	Q1 2021
HONHoneywell International Inc	$22.7M	1.57%	0.02%	-1.8%	Q3 2024
STZConstellation Brands, Inc.	$21M	1.45%	Not reported	+12.6%	Q1 2025
NVONovo Nordisk A S	$15.3M	1.06%	Not reported	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$14.2M	0.98%	Not reported	+31.6%	Q2 2013
XOMExxonMobil Holdings Corp	$13.8M	0.95%	0.00%	-1.7%	Q2 2013
NVDANvidia Corp	$13.6M	0.94%	0.00%	-0.3%	Q2 2023
DEODiageo PLC	$12.6M	0.87%	0.01%	+14.5%	Q3 2015
MSFTMicrosoft Corp	$11.4M	0.79%	0.00%	+13.1%	Q3 2018
DISWalt Disney Co	$10.7M	0.74%	0.01%	-19.1%	Q4 2017
LEVILevi Strauss & Co	$10.5M	0.72%	0.15%	-15.8%	Q4 2019
NKENIKE, Inc.	$10.4M	0.72%	0.01%	+12.1%	Q4 2017
CVXChevron Corp	$6.04M	0.42%	0.00%	+36.5%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.71M	0.33%	Not reported	-3.7%	Q3 2016
QCOMQualcomm Inc	$4.13M	0.29%	0.00%	+11.7%	Q2 2022
GOOGAlphabet Inc.	$4.07M	0.28%	Not reported	+3.6%	Q2 2021
CSCOCisco Systems, Inc.	$4M	0.28%	0.00%	-2.4%	Q4 2021
BRK.ABerkshire Hathaway Inc	$3.59M	0.25%	Not reported	+25.0%	Q3 2019
AMDAdvanced Micro Devices Inc	$3.36M	0.23%	0.00%	+1.2%	Q3 2025
CATCaterpillar Inc	$2.66M	0.18%	0.00%	-0.5%	Q1 2024
TSLATesla, Inc.	$2.48M	0.17%	0.00%	+4.8%	Q1 2023
RTXRTX Corp	$2.18M	0.15%	0.00%	-0.2%	Q2 2022

Q4 2025Reported Feb 3, 202670 positions
GOOGLAlphabet Inc.	$67.1M	4.88%	0.00%	-2.2%	Q4 2018
BNYBank of New York Mellon Corp	$64M	4.66%	0.08%	-2.1%	Q2 2013
CMECme Group Inc.	$59.2M	4.31%	0.07%	-0.8%	Q2 2013
SCHWSchwab Charles Corp	$56.9M	4.14%	0.03%	-2.5%	Q1 2020
WELLWelltower Inc.	$51.9M	3.77%	0.04%	-2.5%	Q3 2015
AAPLApple Inc.	$50.3M	3.65%	0.00%	-35.8%	Q2 2014
USBUS Bancorp \de\	$49.9M	3.63%	0.06%	-0.8%	Q2 2018
AMZNAmazon Com Inc	$49.2M	3.58%	0.00%	+0.7%	Q4 2013
MRKMerck & Co., Inc.	$46M	3.35%	0.02%	-0.7%	Q2 2013
JNJJohnson & Johnson	$44M	3.20%	0.01%	-1.0%	Q2 2013
DEDeere & Co	$43.8M	3.18%	0.03%	-2.0%	Q4 2013
PEPPepsico Inc	$43.2M	3.14%	0.02%	+0.2%	Q2 2013
GLWCorning Inc	$38.5M	2.80%	0.05%	-2.1%	Q3 2016
SPGSimon Property Group Inc.	$38M	2.77%	2568.18%	-1.6%	Q3 2017
CNACna Financial Corp	$34.4M	2.50%	0.27%	+2.6%	Q3 2016
NTRNutrien Ltd.	$33.7M	2.45%	0.10%	+0.8%	Q1 2018
PGPROCTER & GAMBLE Co	$32.2M	2.34%	0.01%	+0.6%	Q2 2013
VZVerizon Communications Inc	$31.6M	2.30%	0.02%	-2.2%	Q2 2013
MDLZMondelez International, Inc.	$31.5M	2.29%	0.05%	+1.4%	Q2 2013
KOCoca Cola Co	$29.5M	2.15%	0.01%	-1.8%	Q2 2013
AMATApplied Materials Inc	$28.4M	2.07%	0.01%	-2.3%	Q2 2024
PFEPfizer Inc	$28.1M	2.04%	0.02%	-3.1%	Q2 2013
MCDMcdonalds Corp	$26.3M	1.91%	0.01%	-1.3%	Q2 2013
HIWHighwoods Properties, Inc.	$25.9M	1.88%	0.91%	-2.4%	Q1 2021
CUZCousins Properties Inc	$25.8M	1.88%	0.60%	+0.4%	Q1 2021
MDTMedtronic plc	$25.3M	1.84%	0.02%	+0.9%	Q3 2022
CPTCamden Property Trust	$24.6M	1.79%	0.21%	+4.6%	Q4 2013
ASMLAsml Holding NV	$22.7M	1.65%	0.01%	-0.6%	Q2 2025
HSYHershey Co	$21.5M	1.56%	0.06%	+3.9%	Q3 2015
HONHoneywell International Inc	$20M	1.45%	0.02%	+3.4%	Q3 2024
STZConstellation Brands, Inc.	$17.2M	1.25%	Not reported	-6.6%	Q1 2025
DISWalt Disney Co	$15.7M	1.14%	0.01%	-1.7%	Q4 2017
NVDANvidia Corp	$14.6M	1.06%	0.00%	-0.5%	Q2 2023
LEVILevi Strauss & Co	$14M	1.02%	0.18%	+1.0%	Q4 2019
MSFTMicrosoft Corp	$13.2M	0.96%	0.00%	+6.1%	Q3 2018
DEODiageo PLC	$12.7M	0.93%	0.01%	-1.7%	Q3 2015
BRK.BBerkshire Hathaway Inc	$11.3M	0.82%	Not reported	0.0%	Q2 2013
NKENIKE, Inc.	$11.2M	0.81%	0.01%	+1.5%	Q4 2017
XOMExxonMobil Holdings Corp	$9.92M	0.72%	0.00%	+85.1%	Q2 2013
QCOMQualcomm Inc	$4.91M	0.36%	0.00%	+17.2%	Q2 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.74M	0.34%	Not reported	+0.5%	Q3 2016
GOOGAlphabet Inc.	$4.3M	0.31%	Not reported	+3.0%	Q2 2021
CSCOCisco Systems, Inc.	$4.07M	0.30%	0.00%	-1.0%	Q4 2021
AMDAdvanced Micro Devices Inc	$3.5M	0.25%	0.00%	-5.7%	Q3 2025
CVXChevron Corp	$3.26M	0.24%	0.00%	+9.7%	Q2 2013
BRK.ABerkshire Hathaway Inc	$3.02M	0.22%	Not reported	Not reported	Q3 2019
TSLATesla, Inc.	$2.86M	0.21%	0.00%	+7.6%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$2.35M	0.17%	Not reported	+5.6%	Q2 2023
METAMeta Platforms, Inc.	$2.27M	0.17%	Not reported	+0.5%	Q1 2017
CATCaterpillar Inc	$2.16M	0.16%	0.00%	+4.3%	Q1 2024

Q3 2025Reported Oct 24, 202571 positions
AAPLApple Inc.	$73.3M	5.15%	0.00%	+0.2%	Q2 2014
BNYBank of New York Mellon Corp	$61.3M	4.32%	0.08%	-14.7%	Q2 2013
CMECme Group Inc.	$59M	4.15%	0.07%	-1.6%	Q2 2013
SCHWSchwab Charles Corp	$55.7M	3.92%	0.03%	-2.1%	Q1 2020
GOOGLAlphabet Inc.	$53.3M	3.75%	0.00%	-1.1%	Q4 2018
WELLWelltower Inc.	$51.1M	3.59%	0.04%	-1.7%	Q3 2015
ULUnilever PLC	$47.5M	3.34%	0.03%	-0.2%	Q2 2013
AMZNAmazon Com Inc	$46.5M	3.27%	0.00%	+0.5%	Q4 2013
USBUS Bancorp \de\	$45.6M	3.21%	0.06%	-0.7%	Q2 2018
DEDeere & Co	$43.9M	3.08%	0.04%	-1.3%	Q4 2013
PEPPepsico Inc	$42.2M	2.97%	0.02%	+1.1%	Q2 2013
JNJJohnson & Johnson	$39.9M	2.80%	0.01%	+0.2%	Q2 2013
SPGSimon Property Group Inc.	$39.2M	2.76%	2609.93%	-1.3%	Q3 2017
MRKMerck & Co., Inc.	$37M	2.60%	0.02%	+1.9%	Q2 2013
GLWCorning Inc	$36.9M	2.59%	0.05%	-20.3%	Q3 2016
MDLZMondelez International, Inc.	$36.1M	2.54%	0.04%	+1.4%	Q2 2013
VZVerizon Communications Inc	$34.8M	2.45%	0.02%	-1.8%	Q2 2013
PGPROCTER & GAMBLE Co	$34.3M	2.41%	0.01%	-1.5%	Q2 2013
HIWHighwoods Properties, Inc.	$32.7M	2.30%	0.94%	0.0%	Q1 2021
CNACna Financial Corp	$32.6M	2.29%	0.26%	+2.5%	Q3 2016
NTRNutrien Ltd.	$31.8M	2.24%	0.10%	+0.9%	Q1 2018
PFEPfizer Inc	$29.7M	2.09%	0.02%	+1.9%	Q2 2013
CUZCousins Properties Inc	$28.9M	2.03%	0.59%	+0.4%	Q1 2021
KOCoca Cola Co	$28.5M	2.01%	0.01%	-0.9%	Q2 2013
MCDMcdonalds Corp	$26.5M	1.86%	0.01%	-1.2%	Q2 2013
MDTMedtronic plc	$24.9M	1.75%	0.02%	+0.1%	Q3 2022
AMATApplied Materials Inc	$23.2M	1.63%	0.01%	+4.0%	Q2 2024
CPTCamden Property Trust	$22.9M	1.61%	0.20%	+2.4%	Q4 2013
HSYHershey Co	$21.3M	1.50%	0.06%	+6.6%	Q3 2015
HONHoneywell International Inc	$20.8M	1.47%	0.02%	+0.8%	Q3 2024
ASMLAsml Holding NV	$20.6M	1.45%	0.01%	+12.6%	Q2 2025
KHCKraft Heinz Co	$19.4M	1.36%	0.06%	-4.2%	Q3 2015
STZConstellation Brands, Inc.	$17.9M	1.26%	Not reported	+3.8%	Q1 2025
DISWalt Disney Co	$16M	1.13%	0.01%	-28.4%	Q4 2017
LEVILevi Strauss & Co	$15.5M	1.09%	0.18%	-3.1%	Q4 2019
NVDANvidia Corp	$14.6M	1.03%	0.00%	+0.9%	Q2 2023
DEODiageo PLC	$14.3M	1.01%	0.01%	Not reported	Q3 2015
MSFTMicrosoft Corp	$13.3M	0.94%	0.00%	+3.1%	Q3 2018
NKENIKE, Inc.	$12M	0.85%	0.01%	+1.2%	Q4 2017
BRK.BBerkshire Hathaway Inc	$11.3M	0.80%	Not reported	+1.3%	Q2 2013
XOMExxonMobil Holdings Corp	$5.02M	0.35%	0.00%	-17.1%	Q2 2013
AVGOBroadcom Inc.	$5M	0.35%	0.00%	+206.2%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.63M	0.33%	Not reported	-4.6%	Q3 2016
QCOMQualcomm Inc	$4.07M	0.29%	0.00%	+8.9%	Q2 2022
CSCOCisco Systems, Inc.	$3.65M	0.26%	0.00%	-2.8%	Q4 2021
GOOGAlphabet Inc.	$3.24M	0.23%	Not reported	-3.4%	Q2 2021
CVXChevron Corp	$3.03M	0.21%	0.00%	+7.5%	Q2 2013
BRK.ABerkshire Hathaway Inc	$3.02M	0.21%	Not reported	Not reported	Q3 2019
AMDAdvanced Micro Devices Inc	$2.8M	0.20%	0.00%	New	Q3 2025
TSLATesla, Inc.	$2.63M	0.18%	0.00%	-0.6%	Q1 2023

Premium opens every quarter this fund has filed