2026 Q2 Portfolio Activity
In 2026 Q2, CORDA Investment Management, LLC. maintained a portfolio of 88 distinct positions. The most significant new addition was PAYCHEX INC, now representing 1.07% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 7.6%. The fund also reduced its exposure to HONEYWELL INTL INC by 48.4%.
Position History
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Total Positions
88
Quarter
2026 Q2
Top Holding
GLW (4.9%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
CORDA Investment Management, LLC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLW
CORNING INC
|
Technology | 4.91% | 3.01% |
#1
12
Prev: #13
|
4.5 |
—
|
-6,693 | -2.1% |
P
S
|
313,327 | $80,033,200 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.75% | 2.56% |
#2
16
Prev: #18
|
3.9 |
—
|
-1,403 | -1.3% |
P
S
|
107,018 | $77,373,961 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 4.55% | 4.30% |
#3
1
Prev: #2
|
3.3 |
—
|
-11,733 | -2.2% |
P
S
|
513,014 | $74,187,011 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.53% | 4.11% |
#4
1
Prev: #3
|
2.8 |
—
|
-139 | -0.1% |
P
S
|
206,723 | $73,876,476 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 3.62% | 3.63% |
#5
1
Prev: #4
|
2.4 |
—
|
-5,538 | -2.1% |
P
S
|
260,183 | $59,053,685 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.45% | 3.16% |
#6
6
Prev: #12
|
3.4 |
—
|
16,733 | 7.6% |
P
S
|
235,839 | $56,209,789 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DE
DEERE & CO
|
Industrials | 3.44% | 3.51% |
#7
Prev: #7
|
1.9 |
—
|
-1,535 | -1.7% |
P
S
|
88,481 | $56,125,889 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USB
US BANCORP
|
Financial Services | 3.38% | 3.31% |
#8
1
Prev: #9
|
1.9 |
—
|
-8,346 | -0.9% |
P
S
|
912,358 | $55,106,399 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.31% | 3.56% |
#9
3
Prev: #6
|
1.8 |
—
|
-7,372 | -1.7% |
P
S
|
420,154 | $53,989,739 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.31% | 3.23% |
#10
1
Prev: #11
|
1.8 |
—
|
2,621 | 1.4% |
P
S
|
186,531 | $53,974,626 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.17% | 3.50% |
#11
3
Prev: #8
|
1.8 |
—
|
-3,626 | -1.7% |
P
S
|
203,698 | $51,733,300 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.09% | 3.59% |
#12
7
Prev: #5
|
1.7 |
—
|
-7,283 | -1.3% |
P
S
|
545,906 | $50,370,757 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 3.05% | 2.88% |
#13
1
Prev: #14
|
1.7 |
—
|
6,836 | 1.6% |
P
S
|
433,749 | $49,659,905 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.92% | 4.32% |
#14
13
Prev: #1
|
1.7 |
—
|
3,773 | 1.8% |
P
S
|
215,229 | $47,529,002 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 2.72% | 2.59% |
#15
2
Prev: #17
|
1.6 |
—
|
-2,906 | -1.4% |
P
S
|
198,216 | $44,330,972 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.52% | 3.25% |
#16
6
Prev: #10
|
1.5 |
—
|
791 | 0.3% |
P
S
|
303,053 | $41,033,363 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.51% | 1.90% |
#17
7
Prev: #24
|
1.5 |
—
|
-232 | -1.1% |
P
S
|
20,575 | $40,932,728 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 2.38% | 1.90% |
#18
7
Prev: #25
|
1.5 |
—
|
3,370 | 0.3% |
P
S
|
1,284,718 | $38,747,081 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CNA
CNA FINL CORP
|
Financial Services | 2.25% | 2.32% |
#19
2
Prev: #21
|
1.4 |
—
|
23,488 | 3.2% |
P
S
|
753,707 | $36,637,676 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.24% | 2.32% |
#20
Prev: #20
|
2.9 |
—
|
16,205 | 7.0% |
P
S
|
248,544 | $36,446,489 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.20% | 2.42% |
#21
2
Prev: #19
|
1.4 |
—
|
12,948 | 2.1% |
P
S
|
619,259 | $35,817,929 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.09% | 2.75% |
#22
6
Prev: #16
|
1.3 |
—
|
12,824 | 1.6% |
P
S
|
804,576 | $34,065,766 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.04% | 2.18% |
#23
Prev: #23
|
1.3 |
—
|
-5,586 | -1.3% |
P
S
|
409,756 | $33,300,867 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 2.04% | 2.80% |
#24
9
Prev: #15
|
1.3 |
—
|
-8,892 | -1.7% |
P
S
|
527,543 | $33,208,801 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 1.92% | 1.61% |
#25
4
Prev: #29
|
1.3 |
—
|
12,114 | 1.2% |
P
S
|
1,041,399 | $31,221,144 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.76% | 2.31% |
#26
4
Prev: #22
|
1.2 |
—
|
349 | 0.0% |
P
S
|
1,188,376 | $28,616,105 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.48% | 1.82% |
#27
1
Prev: #26
|
2.6 |
—
|
4,571 | 5.4% |
P
S
|
89,124 | $24,091,236 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.43% | 1.63% |
#28
Prev: #28
|
2.6 |
—
|
24,604 | 9.0% |
P
S
|
296,967 | $23,231,748 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.29% | 1.67% |
#29
2
Prev: #27
|
1.0 |
—
|
3,431 | 3.0% |
P
S
|
119,435 | $20,954,877 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.23% | 1.06% |
#30
3
Prev: #33
|
1.0 |
—
|
1,867 | 0.4% |
P
S
|
418,791 | $20,076,841 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.20% | 1.45% |
#31
Prev: #31
|
1.0 |
—
|
949 | 0.7% |
P
S
|
140,999 | $19,611,551 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.14% | 1.11% |
#32
Prev: #32
|
1.0 |
—
|
246 | 0.9% |
P
S
|
27,166 | $18,657,620 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.07% | — |
#33
Prev: #—
|
3.9 |
—
|
177,460 | — |
NEW
|
177,460 | $17,449,642 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 0.98% |
#34
Prev: #34
|
2.4 |
—
|
4,143 | 14.0% |
P
S
|
33,775 | $16,900,588 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 0.94% |
#35
1
Prev: #36
|
0.9 |
—
|
2,427 | 3.1% |
P
S
|
80,280 | $16,063,137 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.84% | 0.72% |
#36
4
Prev: #40
|
0.8 |
—
|
-15,257 | -2.7% |
P
S
|
551,746 | $13,699,860 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.83% | 0.87% |
#37
Prev: #37
|
0.8 |
—
|
-1,784 | -1.1% |
P
S
|
167,300 | $13,447,586 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.79% |
#38
Prev: #38
|
2.3 |
—
|
3,135 | 10.2% |
P
S
|
34,011 | $12,686,855 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.71% | 1.57% |
#39
9
Prev: #30
|
0.3 |
—
|
-48,715 | -48.4% |
P
S
|
51,841 | $11,607,308 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.95% |
#40
5
Prev: #35
|
0.8 |
—
|
840 | 1.0% |
P
S
|
81,923 | $11,200,455 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.50% | 0.72% |
#41
Prev: #41
|
0.7 |
—
|
3,475 | 1.8% |
P
S
|
199,857 | $8,204,127 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.28% |
#42
5
Prev: #47
|
0.6 |
—
|
211 | 0.4% |
P
S
|
51,748 | $6,078,266 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.23% |
#43
7
Prev: #50
|
0.1 |
—
|
-6,468 | -39.1% |
P
S
|
10,055 | $5,841,050 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.35% | 0.36% |
#44
1
Prev: #43
|
0.6 |
—
|
-122 | -0.5% |
P
S
|
23,798 | $5,631,030 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.34% | 0.29% |
#45
Prev: #45
|
0.6 |
—
|
-1,690 | -5.3% |
P
S
|
30,347 | $5,607,870 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.28% |
#46
Prev: #46
|
2.1 |
—
|
1,387 | 9.8% |
P
S
|
15,581 | $5,505,313 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.42% |
#47
5
Prev: #42
|
0.6 |
—
|
756 | 2.6% |
P
S
|
29,927 | $4,960,726 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.30% | 0.33% |
#48
4
Prev: #44
|
0.6 |
—
|
-557 | -1.8% |
P
S
|
31,254 | $4,938,995 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.27% | 0.18% |
#49
3
Prev: #52
|
2.1 |
—
|
303 | 8.1% |
P
S
|
4,060 | $4,323,441 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.25% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
5 | $3,744,250 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 88 holdings