CORDA Investment Management, LLC. holds a diversified book of 85 stocks worth $1.6B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Paychex Inc and trimmed Corning Inc. Their largest long position is Corning Inc at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as CORDA Investment Management, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Mirae Asset Global Investments Co., Ltd. | 73 / 80 | $282.5B |
| Trans-Canada Capital Inc. | 11 / 80 | $1.7B |
| Draper Asset Management, LLC | 9 / 80 | $173.2M |
| Armstrong Henry H Associates Inc | 34 / 80 | $877.7M |
| Daniel Investment Group, Inc. | 14 / 80 | $139.0M |
| Howard Hughes Medical Institute | 17 / 80 | $365.8M |
| Independent Investors Inc | 27 / 80 | $427.9M |
Ranked by the share of each fund's own book sitting in the names it shares with CORDA Investment Management, LLC.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Corning Inc COM | $80.0M | 313.3K | 4.9% | ▼−2.1% Reduced · −7K sh | |
| 2 | Applied Matls Inc COM | $77.4M | 107.0K | 4.7% | ▼−1.3% Reduced · −1K sh | |
| 3 | Bank Of NY Mellon Corp COM | $74.2M | 513.0K | 4.6% | ▼−2.2% Reduced · −12K sh | |
| 4 | Alphabet Inc CAP STK CL A | $73.9M | 206.7K | 4.5% | ▼−0.1% Reduced · −139 sh | |
| 5 | Welltower Inc COM | $59.1M | 260.2K | 3.6% | ▼−2.1% Reduced · −6K sh | |
| 6 | Amazon Com Inc COM | $56.2M | 235.8K | 3.4% | ▲+7.6% Added · +17K sh | |
| 7 | Deere & Co COM | $56.1M | 88.5K | 3.4% | ▼−1.7% Reduced · −2K sh | |
| 8 | US Bancorp COM NEW | $55.1M | 912.4K | 3.4% | ▼−0.9% Reduced · −8K sh | |
| 9 | Merck & Co Inc COM | $54.0M | 420.2K | 3.3% | ▼−1.7% Reduced · −7K sh | |
| 10 | Apple Inc COM | $54.0M | 186.5K | 3.3% | ▲+1.4% Added · +3K sh | |
| 11 | Johnson & Johnson COM | $51.7M | 203.7K | 3.2% | ▼−1.7% Reduced · −4K sh | |
| 12 | Schwab Charles Corp COM | $50.4M | 545.9K | 3.1% | ▼−1.3% Reduced · −7K sh | |
| 13 | Camden Ppty TR SH BEN INT | $49.7M | 433.7K | 3.0% | ▲+1.6% Added · +7K sh | |
| 14 | Cme Group Inc COM | $47.5M | 215.2K | 2.9% | ▲+1.8% Added · +4K sh | |
| 15 | Simon Ppty Group Inc New COM | $44.3M | 198.2K | 2.7% | ▼−1.4% Reduced · −3K sh | |
| 16 | Pepsico Inc COM | $41.0M | 303.1K | 2.5% | ▲+0.3% Added · +791 sh | |
| 17 | ASML Hldg NV N Y REGISTRY SHS | $40.9M | 20.6K | 2.5% | ▼−1.1% Reduced · −232 sh | |
| 18 | Highwoods Pptys Inc COM | $38.7M | 1.28M | 2.4% | ▲+0.3% Added · +3K sh | |
| 19 | Cna Finl Corp COM | $36.6M | 753.7K | 2.2% | ▲+3.2% Added · +23K sh | |
| 20 | Procter & Gamble Co COM | $36.4M | 248.5K | 2.2% | ▲+7.0% Added · +16K sh | |
| 21 | Mondelez Intl Inc CL A | $35.8M | 619.3K | 2.2% | ▲+2.1% Added · +13K sh | |
| 22 | Verizon Communications Inc COM | $34.1M | 804.6K | 2.1% | ▲+1.6% Added · +13K sh | |
| 23 | Coca Cola Co COM | $33.3M | 409.8K | 2.0% | ▼−1.3% Reduced · −6K sh | |
| 24 | Nutrien Ltd COM | $33.2M | 527.5K | 2.0% | ▼−1.6% Reduced · −9K sh | |
| 25 | Cousins Pptys Inc COM NEW | $31.2M | 1.04M | 1.9% | ▲+1.2% Added · +12K sh | |
| 26 | Pfizer Inc COM | $28.6M | 1.19M | 1.8% | ▲~0% Added · +349 sh | |
| 27 | McDonalds Corp COM | $24.1M | 89.1K | 1.5% | ▲+5.4% Added · +5K sh | |
| 28 | Medtronic PLC SHS | $23.2M | 297.0K | 1.4% | ▲+9.0% Added · +25K sh | |
| 29 | Hershey Co COM | $21.0M | 119.4K | 1.3% | ▲+3.0% Added · +3K sh | |
| 30 | Novo-Nordisk A S ADR | $20.1M | 418.8K | 1.2% | ▲+0.4% Added · +2K sh | |
| 31 | Constellation Brands Inc CL A | $19.6M | 141.0K | 1.2% | ▲+0.7% Added · +949 sh | |
| 32 | Vanguard Index FDS S&P 500 ETF SHS | $18.7M | 27.2K | 1.1% | ▲+0.9% Added · +246 sh | |
| 33 | Paychex Inc COM | $17.4M | 177.5K | 1.1% | ▲New New position | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $16.9M | 33.8K | 1.0% | ▲+14% Added · +4K sh | |
| 35 | Nvidia Corporation COM | $16.1M | 80.3K | 1.0% | ▲+3.1% Added · +2K sh | |
| 36 | Levi Strauss & Co New CL A COM STK | $13.7M | 551.7K | 0.8% | ▼−2.7% Reduced · −15K sh | |
| 37 | Diageo PLC SPON ADR NEW | $13.4M | 167.3K | 0.8% | ▼−1.1% Reduced · −2K sh | |
| 38 | Microsoft Corp COM | $12.7M | 34.0K | 0.8% | ▲+10% Added · +3K sh | |
| 39 | Honeywell Intl Inc COM | $11.6M | 51.8K | 0.7% | ▲New New position | |
| 40 | Exxon Mobil Corp COM | $11.2M | 81.9K | 0.7% | ▲+1.0% Added · +840 sh | |
| 41 | Nike Inc CL B | $8.2M | 199.9K | 0.5% | ▲+1.8% Added · +3K sh | |
| 42 | Cisco Sys Inc COM | $6.1M | 51.7K | 0.4% | ▲+0.4% Added · +211 sh | |
| 43 | Advanced Micro Devices Inc COM | $5.8M | 10.1K | 0.4% | ▼−39% Reduced · −6K sh | |
| 44 | Vanguard Specialized Funds DIV APP ETF | $5.6M | 23.8K | 0.3% | ▼−0.5% Reduced · −122 sh | |
| 45 | Qualcomm Inc COM | $5.6M | 30.3K | 0.3% | ▼−5.3% Reduced · −2K sh | |
| 46 | Alphabet Inc CAP STK CL C | $5.5M | 15.6K | 0.3% | ▲+9.8% Added · +1K sh | |
| 47 | Chevron Corporation COM | $5.0M | 29.9K | 0.3% | ▲+2.6% Added · +756 sh | |
| 48 | Vanguard Whitehall FDS HIGH DIV YLD | $4.9M | 31.3K | 0.3% | ▼−1.8% Reduced · −557 sh | |
| 49 | Caterpillar Inc COM | $4.3M | 4.1K | 0.3% | ▲+8.1% Added · +303 sh | |
| 50 | Berkshire Hathaway Inc Del CL A | $3.7M | 5 | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1545812/holdings"
Use Arkolith to show CORDA Investment Management, LLC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 85 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 80 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 82 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 80 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 78 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 70 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 72 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 70 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.