CORDA Investment Management, LLC. Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$513.5B
Holdings
78
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (78 positions)
| Stock | Value |
|---|---|
SCHWCHARLES SCHWAB CORP (THE) | $52.4B |
USBUS BANCORP | $52.2B |
CPTCAMDEN PPTY TR | $42.6B |
HIWHIGHWOODS PPTYS INC | $37.0B |
BACVERIZON COMMUNICATIONS INC | $36.9B |
NTRNUTRIEN LTD | $36.2B |
MDLZMONDELEZ INTL INC | $36.1B |
PFEPFIZER INC | $34.9B |
KOCOCA COLA CO | $34.7B |
CNACNA FINL CORP | $34.1B |
CUZCOUSINS PPTYS INC | $29.1B |
MDTMEDTRONIC PLC | $26.5B |
PAYXPAYCHEX INC | $18.0B |
NVONOVO-NORDISK A S | $16.5B |
NKENIKE INC | $7.2B |
SPYVSPDR SERIES TRUST | $3.5B |
SCHDSCHWAB STRATEGIC TR | $3.5B |
VEUVANGUARD INTL EQUITY INDEX F | $2.5B |
SPDWSPDR INDEX SHS FDS | $1.7B |
ETRENTERGY CORP NEW | $1.5B |
ABTABBOTT LABORATORIES | $1.4B |
EPDENTERPRISE PRODS PARTNERS L | $1.4B |
IBITISHARES BITCOIN TRUST ETF | $1.3B |
GLXYGALAXY DIGITAL INC. | $1.2B |
BKBANK OF NY MELLON CORP | $72.5M |
GOOGLALPHABET INC | $69.7M |
AAPLAPPLE INC | $60.2M |
MRKMERCK & CO INC | $60.0M |
WELLWELLTOWER INC | $58.6M |
AMZNAMAZON COM INC | $58.4M |
DEDEERE & CO | $58.0M |
CMECME GROUP INC | $57.4M |
JNJJOHNSON & JOHNSON | $53.1M |
GLWCORNING INC | $47.4M |
AMATAPPLIED MATLS INC | $46.8M |
PEPPEPSICO INC | $39.5M |
SPGSIMON PPTY GROUP INC NEW | $39.2M |
PGPROCTER & GAMBLE CO | $37.2M |
ASMLASML HLDG NV | $36.6M |
MCDMCDONALDS CORP | $21.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $21.3M |
HSYHERSHEY CO | $19.9M |
VOOVANGUARD INDEX FDS | $19.0M |
NVDANVIDIA CORPORATION | $18.3M |
MSFTMICROSOFT CORP | $18.3M |
—HONEYWELL INTL INC | $11.4M |
QCOMQUALCOMM INC | $6.6M |
CVXCHEVRON CORPORATION | $6.2M |
GOOGALPHABET INC | $5.3M |
VIGVANGUARD SPECIALIZED FUNDS | $5.3M |
VYMVANGUARD WHITEHALL FDS | $4.5M |
DUKDUKE ENERGY CORP NEW | $4.2M |
AMDADVANCED MICRO DEVICES INC | $4.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.7M |
CATCATERPILLAR INC | $3.4M |
INTCINTEL CORP | $3.0M |
METAMETA PLATFORMS INC | $2.6M |
TSLATESLA INC | $2.6M |
RSPINVESCO EXCHANGE TRADED FD T | $2.5M |
RTXRTX CORPORATION | $2.2M |
SPYSTATE STR SPDR S&P 500 ETF T | $2.1M |
JPMJPMORGAN CHASE & CO | $1.9M |
SHWSHERWIN WILLIAMS CO | $1.7M |
VVISA INC | $1.6M |
MLB1MERCADOLIBRE INC | $1.6M |
WMTWALMART INC | $1.6M |
AVGOBROADCOM INC | $1.5M |
LLYELI LILLY & CO | $1.4M |
ROKROCKWELL AUTOMATION INC | $1.4M |
TXNTEXAS INSTRS INC | $1.4M |
EMREMERSON ELEC CO | $1.3M |
ABBVABBVIE INC | $1.3M |
VTIVANGUARD INDEX FDS | $1.1M |
CBOECBOE GLOBAL MKTS INC | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
LRCXLAM RESEARCH CORP | $1.1M |
VTVVANGUARD INDEX FDS | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.0M |