Corda Investment Management, Llc. Portfolio Stock Holdings
Corda Investment Management, Llc. disclosed 85 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include CORNING INC, APPLIED MATLS INC, and BANK OF NY MELLON CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $1.6B
Holdings by Sector
Corda Investment Management, Llc. Portfolio Holdings in Q2 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | Technology | 4.91% | 313,327 | -6,693 | -2.09% | $80,033,200 |
| APPLIED MATLS INC | AMAT | Technology | 4.75% | 107,018 | -1,403 | -1.29% | $77,373,961 |
| BANK OF NY MELLON CORP | BK | Financial Services | 4.55% | 513,014 | -11,733 | -2.24% | $74,187,011 |
| ALPHABET INC | GOOGL | Communication Services | 4.53% | 206,723 | -139 | -0.07% | $73,876,476 |
| WELLTOWER INC | WELL | Real Estate | 3.62% | 260,183 | -5,538 | -2.08% | $59,053,685 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.45% | 235,839 | +16,733 | +7.64% | $56,209,789 |
| DEERE & CO | DE | Industrials | 3.44% | 88,481 | -1,535 | -1.71% | $56,125,889 |
| US BANCORP | USB | Financial Services | 3.38% | 912,358 | -8,346 | -0.91% | $55,106,399 |
| MERCK & CO INC | MRK | Healthcare | 3.31% | 420,154 | -7,372 | -1.72% | $53,989,739 |
| APPLE INC | AAPL | Technology | 3.31% | 186,531 | +2,621 | +1.43% | $53,974,626 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.17% | 203,698 | -3,626 | -1.75% | $51,733,300 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.09% | 545,906 | -7,283 | -1.32% | $50,370,757 |
| CAMDEN PPTY TR | CPT | Real Estate | 3.05% | 433,749 | +6,836 | +1.60% | $49,659,905 |
| CME GROUP INC | CME | Financial Services | 2.92% | 215,229 | +3,773 | +1.78% | $47,529,002 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 2.72% | 198,216 | -2,906 | -1.44% | $44,330,972 |
| PEPSICO INC | PEP | Consumer Defensive | 2.52% | 303,053 | +791 | +0.26% | $41,033,363 |
| ASML HLDG NV | ASML | Other | 2.51% | 20,575 | -232 | -1.12% | $40,932,728 |
| HIGHWOODS PPTYS INC | HIW | Real Estate | 2.38% | 1,284,718 | +3,370 | +0.26% | $38,747,081 |
| CNA FINL CORP | CNA | Financial Services | 2.25% | 753,707 | +23,488 | +3.22% | $36,637,676 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.24% | 248,544 | +16,205 | +6.97% | $36,446,489 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 2.20% | 619,259 | +12,948 | +2.14% | $35,817,929 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.09% | 804,576 | +12,824 | +1.62% | $34,065,766 |
| COCA COLA CO | KO | Consumer Defensive | 2.04% | 409,756 | -5,586 | -1.34% | $33,300,867 |
| NUTRIEN LTD | NTR | Basic Materials | 2.04% | 527,543 | -8,892 | -1.66% | $33,208,801 |
| COUSINS PPTYS INC | CUZ | Real Estate | 1.92% | 1,041,399 | +12,114 | +1.18% | $31,221,144 |
| PFIZER INC | PFE | Healthcare | 1.76% | 1,188,376 | +349 | +0.03% | $28,616,105 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.48% | 89,124 | +4,571 | +5.41% | $24,091,236 |
| MEDTRONIC PLC | MDT | Other | 1.43% | 296,967 | +24,604 | +9.03% | $23,231,748 |
| HERSHEY CO | HSY | Consumer Defensive | 1.29% | 119,435 | +3,431 | +2.96% | $20,954,877 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.23% | 418,791 | +1,867 | +0.45% | $20,076,841 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 1.20% | 140,999 | +949 | +0.68% | $19,611,551 |
| VANGUARD INDEX FDS | VOO | Other | 1.14% | 27,166 | +246 | +0.91% | $18,657,620 |
| PAYCHEX INC | PAYX | Technology | 1.07% | 177,460 | +177,460 | +100.00% | $17,449,642 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 33,775 | +4,143 | +13.98% | $16,900,588 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 80,280 | +2,427 | +3.12% | $16,063,137 |
| LEVI STRAUSS & CO NEW | LEVI | Consumer Cyclical | 0.84% | 551,746 | -15,257 | -2.69% | $13,699,860 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.83% | 167,300 | -1,784 | -1.06% | $13,447,586 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 34,011 | +3,135 | +10.15% | $12,686,855 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 81,923 | +840 | +1.04% | $11,200,455 |
| NIKE INC | NKE | Consumer Cyclical | 0.50% | 199,857 | +3,475 | +1.77% | $8,204,127 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 51,748 | +211 | +0.41% | $6,078,266 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 10,055 | -6,468 | -39.15% | $5,841,050 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.35% | 23,798 | -122 | -0.51% | $5,631,030 |
| QUALCOMM INC | QCOM | Technology | 0.34% | 30,347 | -1,690 | -5.28% | $5,607,870 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 15,581 | +1,387 | +9.77% | $5,505,313 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 29,927 | +756 | +2.59% | $4,960,726 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.30% | 31,254 | -557 | -1.75% | $4,938,995 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 4,060 | +303 | +8.06% | $4,323,441 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.23% | 5 | - | - | $3,744,250 |
| SPDR SERIES TRUST | SPYV | Other | 0.22% | 59,964 | -4 | -0.01% | $3,645,212 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.21% | 106,645 | +4,687 | +4.60% | $3,381,707 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.19% | 24,168 | +24,168 | +100.00% | $3,059,191 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 6,475 | -196 | -2.94% | $2,723,385 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.17% | 32,212 | -37 | -0.11% | $2,697,722 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 12,015 | +271 | +2.31% | $2,556,432 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 4,101 | +408 | +11.05% | $2,310,233 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 11,540 | +233 | +2.06% | $2,189,564 |
| INTEL CORP | INTC | Technology | 0.13% | 15,151 | +15,151 | +100.00% | $2,115,541 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 2,746 | +120 | +4.57% | $2,050,273 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.11% | 5,267 | +2 | +0.04% | $1,813,533 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 5,278 | +119 | +2.31% | $1,727,611 |
| ENTERGY CORP NEW | ETR | Utilities | 0.11% | 14,972 | - | - | $1,719,725 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 15,003 | +509 | +3.51% | $1,699,290 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.10% | 33,531 | -144 | -0.43% | $1,689,627 |
| BROADCOM INC | AVGO | Technology | 0.10% | 4,231 | -1,067 | -20.14% | $1,598,377 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.10% | 3,216 | +228 | +7.63% | $1,592,177 |
| VISA INC | V | Financial Services | 0.09% | 4,485 | -56 | -1.23% | $1,538,906 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 1,216 | +17 | +1.42% | $1,458,697 |
| TEXAS INSTRS INC | TXN | Technology | 0.09% | 4,774 | +4,774 | +100.00% | $1,423,062 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 3,249 | +3,249 | +100.00% | $1,407,889 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 15,403 | +230 | +1.52% | $1,397,668 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.09% | 38,009 | -326 | -0.85% | $1,397,211 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.08% | 1,040 | - | - | $1,385,322 |
| GALAXY DIGITAL INC. | GLXY | Other | 0.08% | 49,685 | +2,630 | +5.59% | $1,358,388 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 5,318 | +44 | +0.83% | $1,338,257 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 3,791 | +119 | +3.24% | $1,337,016 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.08% | 731 | +731 | +100.00% | $1,240,792 |
| EMERSON ELEC CO | EMR | Industrials | 0.08% | 8,560 | +191 | +2.28% | $1,225,364 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 4,273 | -139 | -3.15% | $1,201,726 |
| VANGUARD WORLD FD | VHT | Other | 0.07% | 3,944 | -3,016 | -43.33% | $1,179,251 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 3,039 | -255 | -7.74% | $1,124,662 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.07% | 33,760 | +1,598 | +4.97% | $1,123,870 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 5,107 | -487 | -8.71% | $1,112,967 |
| ORACLE CORP | ORCL | Technology | 0.06% | 7,161 | +86 | +1.22% | $1,049,461 |