CORDA Investment Management, LLC.
CORDA Investment Management, LLC. reported 85 positions worth $1.63B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: GLW (4.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GLW | SH | $80.0M | 4.91% | 313,327 | — | — | |
| ▸ 2 | AMAT | SH | $77.4M | 4.75% | 107,018 | — | — | |
| ▸ 3 | BNY | SH | $74.2M | 4.55% | 513,014 | — | — | |
| ▸ 4 | GOOGL | SH | $73.9M | 4.53% | 206,723 | — | — | |
| ▸ 5 | WELL | SH | $59.1M | 3.62% | 260,183 | — | — | |
| ▸ 6 | AMZN | SH | $56.2M | 3.45% | 235,839 | — | — | |
| ▸ 7 | DE | SH | $56.1M | 3.44% | 88,481 | — | — | |
| ▸ 8 | USB | SH | $55.1M | 3.38% | 912,358 | — | — | |
| ▸ 9 | MRK | SH | $54.0M | 3.31% | 420,154 | — | — | |
| ▸ 10 | AAPL | SH | $54.0M | 3.31% | 186,531 | — | — |
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Frequently Asked Questions
What stocks does CORDA Investment Management, LLC. hold as of Q2 2026?
CORDA Investment Management, LLC. reported 85 positions worth $1.63B in its Q2 2026 13F filing. Largest positions: GLW (4.9%), AMAT (4.7%), BNY (4.6%), GOOGL (4.5%) and WELL (3.6%).
What did CORDA Investment Management, LLC. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CORDA Investment Management, LLC. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.