13F Insight
DOSSIER · 13F-HR · Q2 2026

CORDA Investment Management, LLC.

$1.6B in tracked AUM across 85 positions as of Q2 2026.

CI
CIK 0001545812 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
85
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CORDA Investment Management, LLC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GLW
CORNING INC
$80M313K4.9%02
AMAT
APPLIED MATLS INC
$77M107K4.7%03
BK
BANK OF NY MELLON CORP
$74M513K4.6%04
GOOGL
ALPHABET INC
$74M207K4.5%05
WELL
WELLTOWER INC
$59M260K3.6%06
AMZN
AMAZON COM INC
$56M236K3.4%07
DE
DEERE & CO
$56M88K3.4%08
USB
US BANCORP
$55M912K3.4%09
MRK
MERCK & CO INC
$54M420K3.3%10
AAPL
APPLE INC
$54M187K3.3%

Filing history

2026Q2Jun 30
$1.6B▲ 12.7%
85 positionsView →2026Q1Mar 31
$1.4B▲ 5.2%
80 positionsView →2025Q4Dec 31
$1.4B▼ 3.3%
82 positionsView →2025Q3Sep 30
$1.4B▲ 4.6%
80 positionsLocked2025Q2Jun 30
$1.4B▲ 8.1%
78 positionsLocked2025Q1Mar 31
$1.3B▲ 0.4%
70 positionsLocked2024Q4Dec 31
$1.3B▼ 2.3%
72 positionsLocked2024Q3Sep 30
$1.3B▲ 4.2%
70 positionsLocked2024Q2Jun 30
$1.2B▼ 2.2%
69 positionsLocked2024Q1Mar 31
$1.3B▲ 5.5%
67 positionsLocked2023Q4Dec 31
$1.2B▲ 8.0%
62 positionsLocked2023Q3Sep 30
$1.1B▼ 13.7%
58 positionsLocked
Showing 12 of 61