CORDA Investment Management, LLC.
Top Portfolio Positions
68 positions ·
$1,397,834,647 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CME |
Cme Group Inc.
Financial Services
|
211,456 | $62,453,529 | 4.47% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
524,747 | $62,250,736 | 4.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
206,862 | $59,485,236 | 4.26% | |
| WELL |
Welltower Inc.
Real Estate
|
265,721 | $52,535,698 | 3.76% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
553,189 | $51,988,702 | 3.72% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
427,526 | $51,427,102 | 3.68% | |
| DE |
Deere & Co
Industrials
|
90,016 | $50,706,012 | 3.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
207,324 | $50,678,278 | 3.63% | |
| USB |
US Bancorp De
Financial Services
|
920,704 | $47,885,815 | 3.43% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
302,262 | $46,938,265 | 3.36% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,692,323 | 426,913 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $24,633,922 | 223,782 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $22,853,909 | 214,028 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $23,544,434 | 208,931 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $25,331,265 | 207,124 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $24,001,945 | 206,842 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $25,573,798 | 207,025 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $23,055,488 | 211,305 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $20,537,949 | 208,719 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $19,910,921 | 200,533 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,555,177 | 196,185 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $20,264,735 | 186,137 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,541,481 | 148,240 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,764,787 | 140,908 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,079,527 | 50,896 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,867,893 | 51,070 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,557,970 | 51,492 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,580,464 | 53,618 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,012,192 | 54,331 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,290,083 | 54,949 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,130,669 | 55,779 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,686,247 | 56,908 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,158,081 | 57,969 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,500,292 | 60,297 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,810,739 | 60,711 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||