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Corda Investment Management, LLC.

CIK 1545812 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Corda Investment Management, LLC. reported 85 US-listed holdings worth $1.63 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Corning Inc. (4.9%), Applied Materials Inc. (4.7%) and Bank of New York Mellon Corp. (4.6%). Against the quarter before, it opened 9 positions, added to 41, trimmed 28 and sold out of 4.

Reported holdings$1.63B+12.7% on Q1 2026
Positions85+5 on Q1 2026
The largest ten39.3%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toHeldTrimmed
GLW4.9%AMAT4.7%BNY4.6%GOOGL4.5%WELL3.6%AMZN3.4%DE3.4%USB3.4%MRK3.3%AAPL3.3%JNJ3.2%SCHW3.1%CPT3.0%CME2.9%71 more48.5%

The 14 largest of its 85 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.28 billion in 70 positions$1.28BQ3 24Q4 2024: $1.25 billion in 72 positions$1.25BQ4 24Q1 2025: $1.26 billion in 70 positions$1.26BQ1 25Q2 2025: $1.36 billion in 78 positions$1.36BQ2 25Q3 2025: $1.42 billion in 80 positions$1.42BQ3 25Q4 2025: $1.37 billion in 82 positions$1.37BQ4 25Q1 2026: $1.45 billion in 80 positions$1.45BQ1 26Q2 2026: $1.63 billion in 85 positions$1.63BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 41Held 7Trimmed 28Sold out 4
Opened: 9Added: 41Held: 7Trimmed: 28Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Paychex Inc. PAYX$17.4 million
  2. Honeywell International Inc. HON$11.6 million
  3. Duke Energy Corp. DUK$3.1 million
  4. Intel Corp. INTC$2.1 million
  5. Texas Instruments Inc. TXN$1.4 million
  6. Lam Research Corp. LRCX$1.4 million
  7. Galaxy Digital Inc. Class A GLXY$1.4 million
  8. MercadoLibre, Inc. MELI$1.2 million

and 1 more in the table below

Added to 41

  1. Amazon.com Inc. AMZN+16,733 shares · +8%
  2. Procter & Gamble Co. PG+16,205 shares · +7%
  3. Berkshire Hathaway Inc. Class B BRKB+4,143 shares · +14%
  4. Medtronic plc MDT+24,604 shares · +9%
  5. McDonald's Corp. MCD+4,571 shares · +5%
  6. Microsoft Corp. MSFT+3,135 shares · +10%
  7. Cna Finl Corp. CNA+23,488 shares · +3%
  8. CME Group Inc. CME+3,773 shares · +2%

and 33 more in the table below

Trimmed 28

  1. Advanced Micro Devices Inc. AMD-6,468 shares · -39%
  2. Corning Inc. GLW-6,693 shares · -2%
  3. Bank of New York Mellon Corp. BNY-11,733 shares · -2%
  4. Welltower Inc. WELL-5,538 shares · -2%
  5. Applied Materials Inc. AMAT-1,403 shares · -1%
  6. Deere & Co. DE-1,535 shares · -2%
  7. Merck & Co., Inc. MRK-7,372 shares · -2%
  8. Johnson & Johnson JNJ-3,626 shares · -2%

and 20 more in the table below

Sold out of 4

  1. Honeywell International Inc. HON$22.7 million last quarter
  2. Walt Disney Co. DIS$10.7 million last quarter
  3. Matador Resources Co. MTDR$1.2 million last quarter
  4. iShares Silver Trust SLV$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Corning Inc. GLW313,327$80.0 million4.91%-6,693
Applied Materials Inc. AMAT107,018$77.4 million4.75%-1,403
Bank of New York Mellon Corp. BNY513,014$74.2 million4.55%-11,733
Alphabet Inc. GOOGL206,723$73.9 million4.53%-139
Welltower Inc. WELL260,183$59.1 million3.62%-5,538
Amazon.com Inc. AMZN235,839$56.2 million3.45%+16,733
Deere & Co. DE88,481$56.1 million3.44%-1,535
U.S. Bancorp USB912,358$55.1 million3.38%-8,346
Merck & Co., Inc. MRK420,154$54.0 million3.31%-7,372
Apple Inc. AAPL186,531$54.0 million3.31%+2,621
Johnson & Johnson JNJ203,698$51.7 million3.17%-3,626
Charles Schwab Corp. SCHW545,906$50.4 million3.09%-7,283
Camden Property Trust CPT433,749$49.7 million3.05%+6,836
CME Group Inc. CME215,229$47.5 million2.92%+3,773
Simon Property Group Inc. SPG198,216$44.3 million2.72%-2,906
PepsiCo Inc. PEP303,053$41.0 million2.52%+791
ASML Holding N.V. ASML20,575$40.9 million2.51%-232
Highwoods Properties, Inc. HIW1,284,718$38.7 million2.38%+3,370
Cna Finl Corp. CNA753,707$36.6 million2.25%+23,488
Procter & Gamble Co. PG248,544$36.4 million2.24%+16,205
Mondelez International, Inc. MDLZ619,259$35.8 million2.20%+12,948
Verizon Communications Inc. VZ804,576$34.1 million2.09%+12,824
Coca-Cola Co. KO409,756$33.3 million2.04%-5,586
Nutrien Ltd. NTR527,543$33.2 million2.04%-8,892
Cousins Properties Inc. CUZ1,041,399$31.2 million1.92%+12,114
Pfizer Inc. PFE1,188,376$28.6 million1.76%+349
McDonald's Corp. MCD89,124$24.1 million1.48%+4,571
Medtronic plc MDT296,967$23.2 million1.43%+24,604
Hershey Co. HSY119,435$21.0 million1.29%+3,431
Novo Nordisk A/S NVO418,791$20.1 million1.23%+1,867
Constellation Brands, Inc. STZ140,999$19.6 million1.20%+949
Vanguard S&P 500 VOO27,166$18.7 million1.14%+246
Paychex Inc. PAYX177,460$17.4 million1.07%new
Berkshire Hathaway Inc. Class B BRKB33,775$16.9 million1.04%+4,143
NVIDIA Corp. NVDA80,280$16.1 million0.99%+2,427
Levi Strauss & Co. New LEVI551,746$13.7 million0.84%-15,257
Diageo plc DEO167,300$13.4 million0.83%-1,784
Microsoft Corp. MSFT34,011$12.7 million0.78%+3,135
Honeywell International Inc. HON51,841$11.6 million0.71%new
ExxonMobil Holdings Corp. XOM81,923$11.2 million0.69%+840
Nike, Inc. NKE199,857$8.2 million0.50%+3,475
Cisco Systems, Inc. CSCO51,748$6.1 million0.37%+211
Advanced Micro Devices Inc. AMD10,055$5.8 million0.36%-6,468
Vanguard Specialized Funds VIG23,798$5.6 million0.35%-122
Qualcomm Inc. QCOM30,347$5.6 million0.34%-1,690
Alphabet Inc. GOOG15,581$5.5 million0.34%+1,387
Chevron Corp. CVX29,927$5.0 million0.30%+756
Vanguard Whitehall FDS VYM31,254$4.9 million0.30%-557
Caterpillar Inc. CAT4,060$4.3 million0.27%+303
Berkshire Hathaway Inc. Del5$3.7 million0.23%no change
SPDR Ser Trust SPYV59,964$3.6 million0.22%-4
Schwab Strategic Trust SCHD106,645$3.4 million0.21%+4,687
Duke Energy Corp. DUK24,168$3.1 million0.19%new
Tesla, Inc. TSLA6,475$2.7 million0.17%-196
Vanguard FTSE All-World ex-US ETF VEU32,212$2.7 million0.17%-37
Invesco Exchange Traded FD T RSP12,015$2.6 million0.16%+271
Meta Platforms, Inc. META4,101$2.3 million0.14%+408
RTX Corp. RTX11,540$2.2 million0.13%+233
Intel Corp. INTC15,151$2.1 million0.13%new
SPDR S&P 500 SPY2,746$2.1 million0.13%+120
Sherwin Williams Co. SHW5,267$1.8 million0.11%+2
JPMorgan Chase & Co. JPM5,278$1.7 million0.11%+119
Entergy Corp. ETR14,972$1.7 million0.11%no change
Walmart Inc. WMT15,003$1.7 million0.10%+509
SPDR Portfolio Developed World SPDW33,531$1.7 million0.10%-144
Broadcom Inc. AVGO4,231$1.6 million0.10%-1,067
Rockwell Automation, Inc. ROK3,216$1.6 million0.10%+228
Visa Inc. V4,485$1.5 million0.09%-56
Eli Lilly & Co. LLY1,216$1.5 million0.09%+17
Texas Instruments Inc. TXN4,774$1.4 million0.09%new
Lam Research Corp. LRCX3,249$1.4 million0.09%new
Abbott Laboratories ABT15,403$1.4 million0.09%+230
Enterprise Products Partners LP EPD38,009$1.4 million0.09%-326
TransDigm Group Inc. TDG1,040$1.4 million0.08%no change
Galaxy Digital Inc. Class A GLXY49,685$1.4 million0.08%new
AbbVie Inc. ABBV5,318$1.3 million0.08%+44
Home Depot, Inc. HD3,791$1.3 million0.08%+119
MercadoLibre, Inc. MELI731$1.2 million0.08%new
Emerson Electric Co. EMR8,560$1.2 million0.08%+191
International Business Machines Corp. IBM4,273$1.2 million0.07%-139
Vanguard World FD VHT3,944$1.2 million0.07%new
VG Totl STK Vprs VTI3,039$1.1 million0.07%-255
iShares Bitcoin Trust ETF IBIT33,760$1.1 million0.07%+1,598
Vanguard Value ETF VTV5,107$1.1 million0.07%-487
Oracle Corp. ORCL7,161$1.0 million0.06%+86
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.