CORDA Investment Management, LLC.
Long book
$1.45B
Q1 2026
Positions
80
Top-10 weight
37%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsCORDA Investment Management, LLC. is a diversified fundamental manager, running a $1.45B US long book across 80 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CME GROUP INC, BANK OF NEW YORK MELLON CORP, ALPHABET INC-CL A, WELLTOWER INC, SCHWAB (CHARLES) CORP.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.8%
Q2 2024
+9.0%
Q3 2024
-0.8%
Q4 2024
+2.4%
Q1 2025
+2.4%
Q2 2025
+7.3%
Q3 2025
+3.8%
Q4 2025
+5.3%
Q1 2026
+12.7%
Sector allocation
Financials 23%
Technology 16%
Healthcare 14%
Consumer staples 13%
Industrials 13%
Other 8%
Consumer discretionary 6%
Communications 3%
Long book by quarter
What does CORDA Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CME CME GROUP INC | Financials | 211.5K | $62.5M | 4.3% | -2.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 524.7K | $62.3M | 4.3% | -4.8% |
| GOOGL ALPHABET INC-CL A | Technology | 206.9K | $59.5M | 4.1% | -3.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 553.2K | $52.0M | 3.6% | -2.9% |
| MRK MERCK & CO. INC. | Healthcare | 427.5K | $51.4M | 3.6% | -2.2% |
| DE DEERE & CO | Industrials | 90.0K | $50.7M | 3.5% | -4.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 207.3K | $50.7M | 3.5% | -2.6% |
| USB US BANCORP | Financials | 920.7K | $47.9M | 3.3% | -1.5% |
| PEP PEPSICO INC | Consumer staples | 302.3K | $46.9M | 3.2% | +0.4% |
| AAPL APPLE INC | Technology | 183.9K | $46.7M | 3.2% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 219.1K | $45.6M | 3.2% | +2.7% |
| GLW CORNING INC | Industrials | 320.0K | $43.5M | 3.0% | -27.3% |
| NTR NUTRIEN LTD | Other | 536.4K | $40.5M | 2.8% | -1.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 791.8K | $39.7M | 2.7% | +2.1% |
| AMAT APPLIED MATERIALS INC | Technology | 108.4K | $37.1M | 2.6% | -2.0% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 606.3K | $34.9M | 2.4% | +3.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 232.3K | $33.6M | 2.3% | +3.5% |
| CNA CNA FINANCIAL CORP | Financials | 730.2K | $33.5M | 2.3% | +1.4% |
| PFE PFIZER INC | Healthcare | 1.2M | $33.4M | 2.3% | +5.2% |
| KO COCA-COLA CO/THE | Consumer staples | 415.3K | $31.6M | 2.2% | -1.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 20.8K | $27.5M | 1.9% | -1.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 84.6K | $26.3M | 1.8% | -1.8% |
| HSY HERSHEY CO/THE | Consumer staples | 116.0K | $24.1M | 1.7% | -1.8% |
| MDT MEDTRONIC PLC | Healthcare | 272.4K | $23.6M | 1.6% | +3.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 100.6K | $22.7M | 1.6% | -1.8% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 140.1K | $21.0M | 1.5% | +12.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 29.6K | $14.2M | 1.0% | +31.6% |
| XOM EXXON MOBIL CORP | Energy | 81.1K | $13.8M | 1.0% | -1.7% |
| NVDA NVIDIA CORP | Technology | 77.9K | $13.6M | 0.9% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 30.9K | $11.4M | 0.8% | +13.1% |
| DIS WALT DISNEY CO/THE | Services media | 111.4K | $10.7M | 0.7% | -19.1% |
| LEVI LEVI STRAUSS & CO- CLASS A | Other | 567.0K | $10.5M | 0.7% | -15.8% |
| NKE NIKE INC -CL B | Other | 196.4K | $10.4M | 0.7% | +12.1% |
| CVX CHEVRON CORP | Energy | 29.2K | $6.0M | 0.4% | +36.5% |
| QCOM QUALCOMM INC | Technology | 32.0K | $4.1M | 0.3% | +11.7% |
| GOOG ALPHABET INC-CL C | Technology | 14.2K | $4.1M | 0.3% | +3.6% |
| CSCO CISCO SYSTEMS INC | Technology | 51.5K | $4.0M | 0.3% | -2.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 0.2% | +25.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 16.5K | $3.4M | 0.2% | +1.2% |
| CAT CATERPILLAR INC | Industrials | 3.8K | $2.7M | 0.2% | -0.5% |
| TSLA TESLA INC | Industrials | 6.7K | $2.5M | 0.2% | +4.8% |
| RTX RTX CORP | Industrials | 11.3K | $2.2M | 0.2% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 3.7K | $2.1M | 0.1% | +7.2% |
| WMT WALMART INC | Consumer discretionary | 14.5K | $1.8M | 0.1% | +5.5% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 5.3K | $1.7M | 0.1% | Held |
| ETR ENTERGY CORP | Utilities | 15.0K | $1.7M | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 5.3K | $1.6M | 0.1% | +0.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 15.2K | $1.6M | 0.1% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 5.2K | $1.5M | 0.1% | -11.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 38.3K | $1.5M | 0.1% | -2.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 80 | $1.45B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 82 | $1.37B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 80 | $1.42B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 78 | $1.36B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 70 | $1.26B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 72 | $1.25B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 70 | $1.28B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 69 | $1.23B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 67 | $1.26B | canonical | SEC ↗ |
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