CORDA Investment Management portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 22, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
CORDA Investment Management reported a $1.5 bn portfolio of 76 companies (78 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are GOOGL, BNY, AAPL. During the quarter it exited Constellation Brands and Levi Strauss.
Sections with a free account
What changed this quarter
68 positions with a change (2 new, 33 added to, 24 trimmed, 9 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Constellation Brands−1.2 ppof portfolioSold out1.2% → —
- Levi Strauss−0.8 ppof portfolioSold out0.8% → —
- Diageo−0.8 ppof portfolioSold out0.8% → —
- Exxon Mobil−0.7 ppof portfolioSold out0.7% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOGL · GOOG4.9%
- Bank of New York MellonBNY4.8%
- AppleAAPL4.0%
- MerckMRK3.9%
- WelltowerWELL3.9%
- Amazon.comAMZN3.8%
- DeereDE3.8%
- CME GroupCME3.8%
- Johnson & JohnsonJNJ3.5%
- Charles SchwabSCHW3.5%
- US Bancorp \de\USB3.4%
- CorningGLW3.1%
- Applied MaterialsAMAT3.1%
- Camden Property TrustCPT2.8%
- PepsicoPEP2.6%
Portfolio by sector
- ● Financials 20%
- ● Information Technology 16%
- ● Real Estate 14%
- ● Health Care 13%
- ● Consumer Staples 11%
- ● Communication Services 8%
- ● Industrials 6%
- ● Consumer Discretionary 6%
- ● No sector 3%
- ● Materials 3%
- ● Energy 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Algebris (uk)Investment firm · $1.5 bn
- Callodine Capital ManagementInvestment firm · $1.5 bn
- Adelante Capital ManagementInvestment firm · $1.5 bn
- Styrax CapitalInvestment firm · $1.5 bn
- Kontiki Capital Management (HK)Investment firm · $1.5 bn
- Fairmount Funds ManagementInvestment firm · $1.5 bn