CORDA Investment Management, LLC.
CORDA Investment Management, LLC. reported 78 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are BNY (4.8%), GOOGL (4.6%) and AAPL (4.0%). Compared with Q2 2026, the fund opened new positions in CBOE and PM, added to CME, CPT and PEP, trimmed BNY, GOOGL and AAPL and sold out of STZ, LEVI and DEO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BNY Bank New York Mellon Corp | $72.5M | 4.8% | 501K | −12K (−2%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $69.7M | 4.6% | 203K | −4,143 (−2%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $60.2M | 4.0% | 181K | −5,755 (−3%) | 8 of 8 | |
| 4 |  MRK Merck & Co Inc | $60M | 4.0% | 413K | −7,288 (−2%) | 8 of 8 | |
| 5 |  WELL Welltower Inc | $58.6M | 3.9% | 254K | −5,771 (−2%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $58.4M | 3.8% | 234K | −1,562 (−1%) | 8 of 8 | |
| 7 |  DE Deere & Co | $58M | 3.8% | 86K | −2,157 (−2%) | 8 of 8 | |
| 8 |  CME Cme Group Inc | $57.4M | 3.8% | 219K | +4,018 (+2%) | 8 of 8 | |
| 9 |  JNJ Johnson & Johnson | $53.1M | 3.5% | 201K | −3,189 (−2%) | 8 of 8 | |
| 10 |  SCHW Schwab Charles Corp | $52.4M | 3.5% | 536K | −9,759 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 STZ Constellation Brands Incclass Class A | $19.6M | 141K |
 LEVI LEVI STRAUSS & CO NEW | $13.7M | 552K |
 DEO Diageo PLC | $13.4M | 167K |
 XOM Exxon Mobil Corp | $11.2M | 82K |
 CSCO Cisco Sys Inc | $6.1M | 52K |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CORDA Investment Management, LLC. 13F FAQ
What does CORDA Investment Management, LLC. own?
CORDA Investment Management, LLC. reported 78 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 22, 2026. The table above lists every position in the filing (the top 10 without an account).
What did CORDA Investment Management, LLC. buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 40 added to, 30 trimmed and 9 sold out. New positions include CBOE and PM. It sold all of STZ, LEVI and DEO.
When will CORDA Investment Management, LLC. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is CORDA Investment Management, LLC.'s portfolio worth?
The Q3 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.