CORDA Investment Management, LLC. reported 67 positions worth $1.47B for the quarter ended Sep 30, 2026, down 6.9% on the prior quarter. It opened 2 new positions, added to 41, trimmed 23 and exited 8. Its largest holding is Bank of New York Mellon Corp at 4.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +8,991 | +26.6% | $4.48M | 1.45% |
| DUK Duke Energy CORP | +12.5K | +51.8% | $1.43M | 0.284% |
| INTC Intel Corp | +9,965 | +65.8% | $1.20M | 0.205% |
| MCD Mcdonalds Corp | +5,059 | +5.7% | $1.17M | 1.48% |
| CBOE Cboe Global Markets, Inc. | +4,109 | – | $1.13M | 0.077% |
| PG PROCTER & GAMBLE Co | +7,735 | +3.1% | $1.12M | 2.53% |
| HSY Hershey Co | +6,845 | +5.7% | $1.08M | 1.35% |
| QCOM Qualcomm Inc | +5,729 | +18.9% | $1.05M | 0.451% |
| CME Cme Group Inc. | +4,018 | +1.9% | $1.05M | 3.9% |
| PEP Pepsico Inc | +8,304 | +2.7% | $1.05M | 2.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STZ Constellation Brands, Inc. | -141.0K | -100.0% | $19.61M | Exited |
| LEVI Levi Strauss & Co | -551.7K | -100.0% | $13.70M | Exited |
| DEO Diageo Plc | -167.3K | -100.0% | $13.45M | Exited |
| XOM ExxonMobil Holdings Corp | -81.9K | -100.0% | $11.20M | Exited |
| AMAT Applied Materials Inc | -15.5K | -14.5% | $7.91M | 3.18% |
| CSCO Cisco Systems, Inc. | -51.7K | -100.0% | $6.08M | Exited |
| AMD Advanced Micro Devices Inc | -3,256 | -32.4% | $1.99M | 0.283% |
| AAPL Apple Inc. | -5,755 | -3.1% | $1.92M | 4.09% |
| BNY Bank of New York Mellon Corp | -12.0K | -2.3% | $1.74M | 4.92% |
| DE Deere & Co | -2,157 | -2.4% | $1.45M | 3.94% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STZ Constellation Brands, Inc. | -141.0K | $19.61M | 1.24% |
| LEVI Levi Strauss & Co | -551.7K | $13.70M | 0.866% |
| DEO Diageo Plc | -167.3K | $13.45M | 0.85% |
| XOM ExxonMobil Holdings Corp | -81.9K | $11.20M | 0.708% |
| CSCO Cisco Systems, Inc. | -51.7K | $6.08M | 0.384% |
| HD Home Depot, Inc. | -3,791 | $1.34M | 0.085% |
| IBM International Business Machines Corp | -4,273 | $1.20M | 0.076% |
| ORCL Oracle Corp | -7,161 | $1.05M | 0.066% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNY Bank of New York Mellon Corp | Financial Services | 501.0K | $72.46M | 4.92% | -12.0K | -2.3% | Reduced | 0.07% |
| 2 | GOOGL Alphabet Inc. | Technology | 202.6K | $69.70M | 4.74% | -4,143 | -2.0% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 180.8K | $60.20M | 4.09% | -5,755 | -3.1% | Reduced | 0% |
| 4 | MRK Merck & Co., Inc. | Healthcare | 412.9K | $59.99M | 4.08% | -7,288 | -1.7% | Reduced | 0.02% |
| 5 | WELL Welltower Inc. | Real Estate | 254.4K | $58.58M | 3.98% | -5,771 | -2.2% | Reduced | 0.03% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 234.3K | $58.37M | 3.97% | -1,562 | -0.7% | Reduced | 0% |
| 7 | DE Deere & Co | Industrials | 86.3K | $57.97M | 3.94% | -2,157 | -2.4% | Reduced | 0.03% |
| 8 | CME Cme Group Inc. | Financial Services | 219.2K | $57.44M | 3.9% | +4,018 | +1.9% | Added | 0.06% |
| 9 | JNJ Johnson & Johnson | Healthcare | 200.5K | $53.08M | 3.61% | -3,189 | -1.6% | Reduced | 0.01% |
| 10 | SCHW Schwab Charles Corp | Financial Services | 536.1K | $52.40M | 3.56% | -9,759 | -1.8% | Reduced | 0.03% |
| 11 | USB Us Bancorp \De\ | Financial Services | 904.5K | $52.24M | 3.55% | -7,850 | -0.9% | Reduced | 0.06% |
| 12 | GLW Corning Inc | Basic Materials | 308.6K | $47.44M | 3.22% | -4,777 | -1.5% | Reduced | 0.04% |
| 13 | AMAT Applied Materials Inc | Technology | 91.5K | $46.82M | 3.18% | -15.5K | -14.5% | Reduced | 0.01% |
| 14 | CPT Camden Property Trust | Real Estate | 440.3K | $42.59M | 2.89% | +6,523 | +1.5% | Added | 0.43% |
| 15 | PEP Pepsico Inc | Consumer Staples | 311.4K | $39.46M | 2.68% | +8,304 | +2.7% | Added | 0.02% |
Tip. Select a row to see that position’s full history at CORDA Investment Management.
As of its Q3 2026 13F filing, CORDA Investment Management, LLC.’s five largest positions were Bank of New York Mellon Corp (BNY) at 4.9%, Alphabet Inc. (GOOGL) at 4.7%, Apple Inc. (AAPL) at 4.1%, Merck & Co., Inc. (MRK) at 4.1%, Welltower Inc. (WELL) at 4.0% of the reported portfolio.
CORDA Investment Management, LLC. reported a 13F portfolio worth $1.47B across 67 positions for Q3 2026. That is down 6.9% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($4.48M), Duke Energy CORP ($1.43M), Intel Corp ($1.20M). It opened 2 new positions.
Its largest sales by value were Constellation Brands, Inc. ($19.61M), Levi Strauss & Co ($13.70M), Diageo Plc ($13.45M). It exited 8 positions entirely.
From the Form 13F-HR reports CORDA Investment Management, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.