§ 13F · FUND PROFILE
CORDA Investment Management, LLC..
AUM · $1.6B (13F)Positions · 85Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 313K | $80M | 4.9% | −2% |
| 2 | AMAT | APPLIED MATLS INC | 107K | $77M | 4.7% | −1% |
| 3 | BK | BANK OF NY MELLON CORP | 513K | $74M | 4.6% | −2% |
| 4 | GOOGL | ALPHABET INC | 207K | $74M | 4.5% | ±0% |
| 5 | WELL | WELLTOWER INC | 260K | $59M | 3.6% | −2% |
| 6 | AMZN | AMAZON COM INC | 236K | $56M | 3.4% | +8% |
| 7 | DE | DEERE & CO | 88K | $56M | 3.4% | −2% |
| 8 | USB | US BANCORP | 912K | $55M | 3.4% | −1% |
| 9 | MRK | MERCK & CO INC | 420K | $54M | 3.3% | −2% |
| 10 | AAPL | APPLE INC | 187K | $54M | 3.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORDA SIGNAL
AC read
CORDA Investment Management, LLC. is a Other fund managing $1.6 billion in assets. The fund runs a portfolio of 85 positions.
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