AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
GLWCORNING INCCOMCutUS$80.03M4.91%
AMATAPPLIED MATLS INCCOMCutUS$77.37M4.75%
BNYBANK OF NY MELLON CORPCOMCutUS$74.19M4.55%
GOOGLAlphabetCAP STK CL ACutUS$73.88M4.53%
WELLTOWER INCCOMCutUS$59.05M3.62%
AMZNAmazonCOMAddedUS$56.21M3.45%
DEDEERE & COCOMCutUS$56.13M3.44%
USBUS BANCORPCOM NEWCutUS$55.11M3.38%
MRKMERCK & CO INCCOMCutUS$53.99M3.31%
AAPLAppleCOMAddedUS$53.97M3.31%

Sign in (free) to see its 50 largest holdings and its trades. Sign in

Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.