Corda Investment Management, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Corda Investment Management, Llc. disclosed 78 stock positions valued at approximately $1.52B as of quarter-end September 30, 2026. The largest holdings include BANK OF NY MELLON CORP, ALPHABET INC, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $1.52B
Holdings by Sector
Corda Investment Management, Llc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | BK | Financial Services | 4.77% | 501,001 | -12,013 | -2.34% | $72,459,745 |
| ALPHABET INC | GOOGL | Communication Services | 4.59% | 202,580 | -4,143 | -2.00% | $69,703,623 |
| APPLE INC | AAPL | Technology | 3.96% | 180,776 | -5,755 | -3.09% | $60,202,159 |
| MERCK & CO INC | MRK | Healthcare | 3.95% | 412,866 | -7,288 | -1.73% | $59,993,493 |
| WELLTOWER INC | WELL | Real Estate | 3.86% | 254,412 | -5,771 | -2.22% | $58,575,863 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.84% | 234,277 | -1,562 | -0.66% | $58,370,033 |
| DEERE & CO | DE | Industrials | 3.82% | 86,324 | -2,157 | -2.44% | $57,970,675 |
| CME GROUP INC | CME | Financial Services | 3.78% | 219,247 | +4,018 | +1.87% | $57,438,277 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.49% | 200,509 | -3,189 | -1.57% | $53,082,643 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 3.45% | 536,147 | -9,759 | -1.79% | $52,402,976 |
| US BANCORP | USB | Financial Services | 3.44% | 904,508 | -7,850 | -0.86% | $52,244,361 |
| CORNING INC | GLW | Technology | 3.12% | 308,550 | -4,777 | -1.52% | $47,442,652 |
| APPLIED MATLS INC | AMAT | Technology | 3.08% | 91,549 | -15,469 | -14.45% | $46,816,368 |
| CAMDEN PPTY TR | CPT | Real Estate | 2.80% | 440,272 | +6,523 | +1.50% | $42,587,541 |
| PEPSICO INC | PEP | Consumer Defensive | 2.60% | 311,357 | +8,304 | +2.74% | $39,455,099 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 2.58% | 195,075 | -3,141 | -1.58% | $39,163,199 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.45% | 256,279 | +7,735 | +3.11% | $37,232,196 |
| HIGHWOODS PPTYS INC | HIW | Real Estate | 2.44% | 1,275,510 | -9,208 | -0.72% | $37,015,297 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.43% | 805,237 | +661 | +0.08% | $36,936,228 |
| ASML HLDG NV | ASML | Technology | 2.41% | 20,176 | -399 | -1.94% | $36,552,254 |
| NUTRIEN LTD | NTR | Basic Materials | 2.39% | 515,793 | -11,750 | -2.23% | $36,234,448 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 2.38% | 624,754 | +5,495 | +0.89% | $36,123,293 |
| PFIZER INC | PFE | Healthcare | 2.30% | 1,223,994 | +35,618 | +3.00% | $34,908,309 |
| COCA COLA CO | KO | Consumer Defensive | 2.28% | 402,943 | -6,813 | -1.66% | $34,685,348 |
| CNA FINL CORP | CNA | Financial Services | 2.24% | 759,740 | +6,033 | +0.80% | $34,097,135 |
| COUSINS PPTYS INC | CUZ | Real Estate | 1.91% | 1,051,182 | +9,783 | +0.94% | $29,054,662 |
| MEDTRONIC PLC | MDT | Healthcare | 1.75% | 307,237 | +10,270 | +3.46% | $26,511,445 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.43% | 94,183 | +5,059 | +5.68% | $21,750,556 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.40% | 42,766 | +8,991 | +26.62% | $21,295,246 |
| HERSHEY CO | HSY | Consumer Defensive | 1.31% | 126,280 | +6,845 | +5.73% | $19,903,040 |
Showing 30 of 78 holdings in the latest reporting period.