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 LEVI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,483,885 | 567,003 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,970,298 | 673,592 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $15,537,721 | 666,855 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $12,728,589 | 688,404 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $10,991,558 | 705,039 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,996,321 | 693,429 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $14,759,951 | 677,062 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $13,571,269 | 703,904 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $14,653,149 | 733,024 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,314,509 | 744,529 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,311,076 | 759,284 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $10,171,100 | 704,858 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,894,783 | 652,484 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,762,390 | 629,020 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,200,807 | 635,854 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,824,770 | 602,008 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,401,500 | 576,999 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,876,961 | 434,557 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,159,525 | 455,305 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,294,650 | 479,605 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $18,629,643 | 779,157 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $16,568,971 | 825,148 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,339,696 | 846,246 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $11,358,255 | 847,631 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $10,371,840 | 834,420 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||