2026 Q1 Portfolio Activity
In 2026 Q1, CORDA Investment Management, LLC. maintained a portfolio of 84 distinct positions. The most significant new addition was NOVO-NORDISK A S, now representing 1.06% of the total fund value. They heavily accumulated shares in CAMDEN PPTY TR, increasing the position by 90.8%. The fund also reduced its exposure to CORNING INC by 27.3%.
Position History
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Total Positions
84
Quarter
2026 Q1
Top Holding
CME (4.3%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
CORDA Investment Management, LLC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CME
CME GROUP INC
|
Financial Services | 4.32% | 4.31% |
#1
2
Prev: #3
|
4.2 |
—
|
-5,368 | -2.5% |
P
S
|
211,456 | $62,453,650 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 4.30% | 4.66% |
#2
Prev: #2
|
3.7 |
—
|
-26,623 | -4.8% |
P
S
|
524,747 | $62,250,687 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.11% | 4.88% |
#3
2
Prev: #1
|
3.1 |
—
|
-7,548 | -3.5% |
P
S
|
206,862 | $59,485,157 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 3.63% | 3.77% |
#4
1
Prev: #5
|
2.5 |
—
|
-13,909 | -5.0% |
P
S
|
265,721 | $52,535,724 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.59% | 4.14% |
#5
1
Prev: #4
|
2.4 |
—
|
-16,446 | -2.9% |
P
S
|
553,189 | $51,988,725 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.56% | 3.35% |
#6
3
Prev: #9
|
1.9 |
—
|
-9,548 | -2.2% |
P
S
|
427,526 | $51,427,090 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DE
DEERE & CO
|
Industrials | 3.51% | 3.18% |
#7
4
Prev: #11
|
1.9 |
—
|
-3,968 | -4.2% |
P
S
|
90,016 | $50,706,189 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.50% | 3.20% |
#8
2
Prev: #10
|
1.9 |
—
|
-5,426 | -2.6% |
P
S
|
207,324 | $50,678,226 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USB
US BANCORP
|
Financial Services | 3.31% | 3.63% |
#9
2
Prev: #7
|
1.8 |
—
|
-14,459 | -1.5% |
P
S
|
920,704 | $47,885,827 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.25% | 3.14% |
#10
2
Prev: #12
|
1.8 |
—
|
1,304 | 0.4% |
P
S
|
302,262 | $46,938,214 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.23% | 3.65% |
#11
5
Prev: #6
|
1.8 |
—
|
-928 | -0.5% |
P
S
|
183,910 | $46,674,587 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.16% | 3.58% |
#12
4
Prev: #8
|
1.8 |
—
|
5,856 | 2.7% |
P
S
|
219,106 | $45,633,139 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLW
CORNING INC
|
Technology | 3.01% | 2.80% |
#13
Prev: #13
|
1.2 |
—
|
-120,218 | -27.3% |
P
S
|
320,020 | $43,513,163 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 2.88% | 1.79% |
#14
13
Prev: #27
|
4.2 |
—
|
203,131 | 90.8% |
P
S
|
426,913 | $41,692,334 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 2.80% | 2.45% |
#15
1
Prev: #16
|
1.6 |
—
|
-9,179 | -1.7% |
P
S
|
536,435 | $40,479,385 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.75% | 2.30% |
#16
2
Prev: #18
|
1.6 |
—
|
16,291 | 2.1% |
P
S
|
791,752 | $39,745,928 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 2.59% | 2.77% |
#17
3
Prev: #14
|
1.5 |
—
|
-4,332 | -2.1% |
P
S
|
201,122 | $37,515,286 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.56% | 2.07% |
#18
3
Prev: #21
|
1.5 |
—
|
-2,203 | -2.0% |
P
S
|
108,421 | $37,057,286 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.42% | 2.29% |
#19
Prev: #19
|
1.5 |
—
|
20,289 | 3.5% |
P
S
|
606,311 | $34,947,782 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.32% | 2.34% |
#20
3
Prev: #17
|
1.4 |
—
|
7,847 | 3.5% |
P
S
|
232,339 | $33,559,065 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CNA
CNA FINL CORP
|
Financial Services | 2.32% | 2.50% |
#21
6
Prev: #15
|
1.4 |
—
|
10,054 | 1.4% |
P
S
|
730,219 | $33,531,653 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.31% | 2.04% |
#22
Prev: #22
|
2.9 |
—
|
59,130 | 5.2% |
P
S
|
1,188,027 | $33,359,788 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.18% | 2.15% |
#23
3
Prev: #20
|
1.4 |
—
|
-6,949 | -1.6% |
P
S
|
415,342 | $31,586,758 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.90% | 1.65% |
#24
4
Prev: #28
|
1.3 |
—
|
-400 | -1.9% |
P
S
|
20,807 | $27,482,510 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 1.90% | 1.88% |
#25
1
Prev: #24
|
3.3 |
—
|
278,504 | 27.8% |
P
S
|
1,281,348 | $27,433,667 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.82% | 1.91% |
#26
3
Prev: #23
|
1.2 |
—
|
-1,521 | -1.8% |
P
S
|
84,553 | $26,278,167 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.67% | 1.56% |
#27
2
Prev: #29
|
1.2 |
—
|
-2,135 | -1.8% |
P
S
|
116,004 | $24,116,025 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.63% | 1.84% |
#28
2
Prev: #26
|
1.2 |
—
|
8,786 | 3.3% |
P
S
|
272,363 | $23,600,275 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 1.61% | 1.88% |
#29
4
Prev: #25
|
1.1 |
—
|
26,709 | 2.7% |
P
S
|
1,029,285 | $23,230,954 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.57% | 1.45% |
#30
Prev: #30
|
1.1 |
—
|
-1,821 | -1.8% |
P
S
|
100,556 | $22,728,782 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.45% | 1.25% |
#31
Prev: #31
|
2.6 |
—
|
15,694 | 12.6% |
P
S
|
140,050 | $21,007,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.11% | 1.23% |
#32
Prev: #32
|
0.9 |
—
|
27 | 0.1% |
P
S
|
26,920 | $16,085,874 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.06% | — |
#33
Prev: #—
|
3.9 |
—
|
416,924 | — |
NEW
|
416,924 | $15,321,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 0.82% |
#34
4
Prev: #38
|
2.9 |
—
|
7,122 | 31.6% |
P
S
|
29,632 | $14,199,574 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 0.72% |
#35
5
Prev: #40
|
0.9 |
—
|
-1,390 | -1.7% |
P
S
|
81,083 | $13,756,486 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 1.06% |
#36
2
Prev: #34
|
0.9 |
—
|
-241 | -0.3% |
P
S
|
77,853 | $13,577,540 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.87% | 0.93% |
#37
Prev: #37
|
2.3 |
—
|
21,446 | 14.5% |
P
S
|
169,084 | $12,588,315 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.96% |
#38
2
Prev: #36
|
2.3 |
—
|
3,577 | 13.1% |
P
S
|
30,876 | $11,429,422 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.74% | 1.14% |
#39
6
Prev: #33
|
0.8 |
—
|
-26,262 | -19.1% |
P
S
|
111,389 | $10,735,657 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.72% | 1.02% |
#40
5
Prev: #35
|
0.8 |
—
|
-106,589 | -15.8% |
P
S
|
567,003 | $10,483,885 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.72% | 0.81% |
#41
2
Prev: #39
|
2.3 |
—
|
21,181 | 12.1% |
P
S
|
196,382 | $10,372,913 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.24% |
#42
7
Prev: #49
|
2.7 |
—
|
7,793 | 36.5% |
P
S
|
29,171 | $6,035,385 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.36% | 0.35% |
#43
Prev: #43
|
2.1 |
—
|
2,141 | 9.8% |
P
S
|
23,920 | $5,144,188 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.33% | 0.34% |
#44
Prev: #44
|
0.6 |
—
|
-1,214 | -3.7% |
P
S
|
31,811 | $4,711,181 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.29% | 0.36% |
#45
3
Prev: #42
|
2.1 |
—
|
3,356 | 11.7% |
P
S
|
32,037 | $4,125,731 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.31% |
#46
1
Prev: #45
|
0.6 |
—
|
496 | 3.6% |
P
S
|
14,194 | $4,071,641 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.28% | 0.30% |
#47
1
Prev: #46
|
0.6 |
—
|
-1,278 | -2.4% |
P
S
|
51,537 | $3,998,789 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.22% |
#48
3
Prev: #51
|
2.6 |
—
|
1 | 25.0% |
P
S
|
5 | $3,590,700 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.23% | 0.24% |
#49
1
Prev: #50
|
2.1 |
—
|
3,013 | 5.3% |
P
S
|
59,968 | $3,392,989 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.23% | 0.25% |
#50
3
Prev: #47
|
0.6 |
—
|
195 | 1.2% |
P
S
|
16,523 | $3,361,274 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 84 holdings