CORDA Investment Management, LLC.
CIK 1545812
13F filing for Q2 2026・No. 1,895
- Holdings
- US$1.63B
- Quarter change
- +US$183.64M
- Entries
- 85
- Net bought (estimate)
- +US$25.48M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 4
- Cut 29
- Added 44
- Corporate actions 2
- Unchanged 3
Largest holdings
85 stocks worth US$1.63B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GLWCORNING INCCOM | Cut | 313,327 | US$80.03M | 4.91% |
| AMATAPPLIED MATLS INCCOM | Cut | 107,018 | US$77.37M | 4.75% |
| BNYBANK OF NY MELLON CORPCOM | Cut | 513,014 | US$74.19M | 4.55% |
| GOOGLAlphabetCAP STK CL A | Cut | 206,723 | US$73.88M | 4.53% |
| WELLTOWER INCCOM | Cut | 260,183 | US$59.05M | 3.62% |
| AMZNAmazonCOM | Added | 235,839 | US$56.21M | 3.45% |
| DEDEERE & COCOM | Cut | 88,481 | US$56.13M | 3.44% |
| USBUS BANCORPCOM NEW | Cut | 912,358 | US$55.11M | 3.38% |
| MRKMERCK & CO INCCOM | Cut | 420,154 | US$53.99M | 3.31% |
| AAPLAppleCOM | Added | 186,531 | US$53.97M | 3.31% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.