Q3 2026 13F · SEC CIK 1545812

CORDA Investment Management, LLC.

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 78
Top holdings a year, 3 yrs: +15.9%
Assets under management: $2.0B

CORDA Investment Management, LLC. is a wealth manager that reported 78 positions worth $1.5B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Bank of Ny Mellon Corp (BNY, 4.8%), Alphabet Inc (GOOGL, 4.6%), Apple Inc (AAPL, 4.0%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

CORDA Investment Management, LLC. holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CORDA Investment Management, LLC. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BNYBank of Ny Mellon Corp	4.8%	4.6%	501,001	-2.3%	$72.5M
GOOGLAlphabet Inc	4.6%	4.5%	202,580	-2.0%	$69.7M
AAPLApple Inc	4.0%	3.3%	180,776	-3.1%	$60.2M
MRKMerck & Co Inc	4.0%	3.3%	412,866	-1.7%	$60.0M
WELLWelltower Inc	3.9%	3.6%	254,412	-2.2%	$58.6M
AMZNAmazon Com Inc	3.8%	3.4%	234,277	-0.7%	$58.4M
DEDeere & Co	3.8%	3.4%	86,324	-2.4%	$58.0M
CMECme Group Inc	3.8%	2.9%	219,247	+1.9%	$57.4M
JNJJohnson & Johnson	3.5%	3.2%	200,509	-1.6%	$53.1M
SCHWCharles Schwab Corp (the)	3.5%	3.1%	536,147	-1.8%	$52.4M
USBUS Bancorp	3.4%	3.4%	904,508	-0.9%	$52.2M
GLWCorning Inc	3.1%	4.9%	308,550	-1.5%	$47.4M
AMATApplied Matls Inc	3.1%	4.7%	91,549	-14.5%	$46.8M
CPTCamden Ppty Tr	2.8%	3.0%	440,272	+1.5%	$42.6M
PEPPepsico Inc	2.6%	2.5%	311,357	+2.7%	$39.5M
SPGSimon Ppty Group Inc New	2.6%	2.7%	195,075	-1.6%	$39.2M
PGProcter & Gamble Co	2.5%	2.2%	256,279	+3.1%	$37.2M
HIWHighwoods Pptys Inc	2.4%	2.4%	1,275,510	-0.7%	$37.0M
VZVerizon Communications Inc	2.4%	2.1%	805,237	+0.1%	$36.9M
ASMLAsml Hldg NV	2.4%	2.5%	20,176	-1.9%	$36.6M
NTRNutrien Ltd	2.4%	2.0%	515,793	-2.2%	$36.2M
MDLZMondelez International	2.4%	2.2%	624,754	+0.9%	$36.1M
PFEPfizer Inc	2.3%	1.8%	1,223,994	+3.0%	$34.9M
KOCoca Cola Co	2.3%	2.0%	402,943	-1.7%	$34.7M
CNACna Finl Corp	2.2%	2.2%	759,740	+0.8%	$34.1M
CUZCousins Pptys Inc	1.9%	1.9%	1,051,182	+0.9%	$29.1M
MDTMedtronic PLC	1.7%	1.4%	307,237	+3.5%	$26.5M
MCDMcdonalds Corp	1.4%	1.5%	94,183	+5.7%	$21.8M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.0%	42,766	+26.6%	$21.3M
HSYHershey Co	1.3%	1.3%	126,280	+5.7%	$19.9M
VOOVanguard Index Fds	1.3%	1.1%	27,146	-0.1%	$19.0M
NVDANvidia Corporation	1.2%	1.0%	80,148	-0.2%	$18.3M
MSFTMicrosoft Corp	1.2%	0.8%	35,660	+4.8%	$18.3M
PAYXPaychex Inc	1.2%	1.1%	183,056	+3.2%	$18.0M
NVONovo-Nordisk A S	1.1%	1.2%	435,485	+4.0%	$16.5M
HONHoneywell Intl Inc	0.8%	0.7%	54,087	+4.3%	$11.4M
NKENike Inc	0.5%	0.5%	203,516	+1.8%	$7.2M
QCOMQualcomm Inc	0.4%	0.3%	36,076	+18.9%	$6.6M
CVXChevron Corporation	0.4%	0.3%	30,520	+2.0%	$6.2M
GOOGAlphabet Inc	0.4%	0.3%	15,649	+0.4%	$5.3M
VIGVanguard Specialized Funds	0.3%	0.3%	22,584	-5.1%	$5.3M
VYMVanguard Whitehall Fds	0.3%	0.3%	28,795	-7.9%	$4.5M
DUKDuke Energy Corp New	0.3%	—	36,690	—	$4.2M
AMDAdvanced Micro Devices Inc	0.3%	0.4%	6,799	-32.4%	$4.2M
BRK-ABerkshire Hathaway Inc Del	0.2%	0.2%	5	+0.0%	$3.7M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.2%	—	57,997	—	$3.5M
SCHDSchwab Strategic Tr	0.2%	—	106,479	—	$3.5M
CATCaterpillar Inc	0.2%	0.3%	4,189	+3.2%	$3.4M
INTCIntel Corp	0.2%	—	25,116	—	$3.0M
METAMeta Platforms Inc	0.2%	—	3,574	—	$2.6M

What CORDA Investment Management, LLC. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BRK-B Berkshire Hathaway Inc Del+26.6% shares
QCOM Qualcomm Inc+18.9% shares
HSY Hershey Co+5.7% shares
MCD Mcdonalds Corp+5.7% shares

Reduced

AMD Advanced Micro Devices Inc-32.4% shares
AMAT Applied Matls Inc-14.5% shares
VYM Vanguard Whitehall Fds-7.9% shares
VIG Vanguard Specialized Funds-5.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.4% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.5B	78
Q2 2026	$1.6B	85
Q1 2026	$1.4B	80
Q4 2025	$1.4B	82
Q3 2025	$1.4B	80
Q2 2025	$1.4B	78
Q1 2025	$1.3B	70
Q4 2024	$1.3B	72
Q3 2024	$1.3B	70
Q2 2024	$1.2B	69
Q1 2024	$1.3B	67
Q4 2023	$1.2B	62

Questions about CORDA Investment Management, LLC.'s portfolio

What stocks does CORDA Investment Management, LLC. own?

CORDA Investment Management, LLC.'s latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 78 positions worth $1.5B. The largest are Bank of Ny Mellon Corp (BNY) at 4.8%, Alphabet Inc (GOOGL) at 4.6%, Apple Inc (AAPL) at 4.0%, Merck & Co Inc (MRK) at 4.0% and Welltower Inc (WELL) at 3.9%.

What did CORDA Investment Management, LLC. buy last quarter?

In Q3 2026, CORDA Investment Management, LLC. added Berkshire Hathaway Inc Del (BRK-B) (+26.6% shares), Qualcomm Inc (QCOM) (+18.9% shares) and Hershey Co (HSY) (+5.7% shares), compared with its Q2 2026 filing.

What did CORDA Investment Management, LLC. sell last quarter?

In Q3 2026, CORDA Investment Management, LLC. cut from its top 50 Constellation Brands Inc (STZ), cut from its top 50 Levi Strauss & Co New (LEVI), cut from its top 50 Diageo PLC (DEO), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Cisco Sys Inc (CSCO), Advanced Micro Devices Inc (AMD) (-32.4% shares), Applied Matls Inc (AMAT) (-14.5% shares) and Vanguard Whitehall Fds (VYM) (-7.9% shares), compared with its Q2 2026 filing.

How has CORDA Investment Management, LLC.'s portfolio performed?

A portfolio copying CORDA Investment Management, LLC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.4% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is CORDA Investment Management, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. CORDA Investment Management, LLC.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does CORDA Investment Management, LLC. manage?

CORDA Investment Management, LLC. reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.