Corda Investment Management, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.45B
Q ending 2026-03-31
Prior quarter
$1.37B
Q ending 2025-12-31
Change
+5.2% QoQ · +15.0% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cme Group Inc | CME | Shares | $62.5M | 211K |
| Bank New York Mellon Corp | BNY | Shares | $62.3M | 525K |
| Alphabet Inc | GOOGL | Shares | $59.5M | 207K |
| Welltower Inc | WELL | Shares | $52.5M | 266K |
| Schwab Charles Corp | SCHW | Shares | $52.0M | 553K |
| Merck & Co Inc | MRK | Shares | $51.4M | 428K |
| Deere & Co | DE | Shares | $50.7M | 90K |
| Johnson & Johnson | JNJ | Shares | $50.7M | 207K |
| Us Bancorp | USB | Shares | $47.9M | 921K |
| Pepsico Inc | PEP | Shares | $46.9M | 302K |
| Apple Inc | AAPL | Shares | $46.7M | 184K |
| Amazon Com Inc | AMZN | Shares | $45.6M | 219K |
| Corning Inc | GLW | Shares | $43.5M | 320K |
| Camden Ppty Tr | CPT | Shares | $41.7M | 427K |
| Nutrien Ltd | NTR | Shares | $40.5M | 536K |
| Verizon Communications Inc | VZ | Shares | $39.7M | 792K |
| Simon Ppty Group Inc New | SPG | Shares | $37.5M | 201K |
| Applied Matls Inc | AMAT | Shares | $37.1M | 108K |
| Mondelez Intl Inc | MDLZ | Shares | $34.9M | 606K |
| Procter & Gamble Co | PG | Shares | $33.6M | 232K |
| Cna Finl Corp | CNA | Shares | $33.5M | 730K |
| Pfizer Inc | PFE | Shares | $33.4M | 1.2M |
| Coca Cola Co | KO | Shares | $31.6M | 415K |
| Asml Hldg Nv | Shares | $27.5M | 21K | |
| Highwoods Pptys Inc | HIW | Shares | $27.4M | 1.3M |
| Mcdonalds Corp | MCD | Shares | $26.3M | 85K |
| Hershey Co | HSY | Shares | $24.1M | 116K |
| Medtronic Plc | Shares | $23.6M | 272K | |
| Cousins Pptys Inc | CUZ | Shares | $23.2M | 1.0M |
| Honeywell Intl Inc | HONGBP | Shares | $22.7M | 101K |
| Constellation Brands Inc | STZ | Shares | $21.0M | 140K |
| Vanguard Index Fds | VOO | Shares | $16.1M | 27K |
| Novo-Nordisk A S | NVO | Shares | $15.3M | 417K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.2M | 30K |
| Exxon Mobil Corp | XOM | Shares | $13.8M | 81K |
| Nvidia Corporation | NVDA | Shares | $13.6M | 78K |
| Diageo Plc | DEO | Shares | $12.6M | 169K |
| Microsoft Corp | MSFT | Shares | $11.4M | 31K |
| Disney Walt Co | DIS | Shares | $10.7M | 111K |
| Levi Strauss & Co New | LEVI | Shares | $10.5M | 567K |
| Nike Inc | NKE | Shares | $10.4M | 196K |
| Chevron Corporation | CVX | Shares | $6.0M | 29K |
| Vanguard Specialized Funds | VIG | Shares | $5.1M | 24K |
| Vanguard Whitehall Fds | VYM | Shares | $4.7M | 32K |
| Qualcomm Inc | QCOM | Shares | $4.1M | 32K |
| Alphabet Inc | GOOG | Shares | $4.1M | 14K |
| Cisco Sys Inc | CSCO | Shares | $4.0M | 52K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| Spdr Series Trust | SPYV | Shares | $3.4M | 60K |
| Advanced Micro Devices Inc | AMD | Shares | $3.4M | 17K |
| Schwab Strategic Tr | SCHD | Shares | $3.1M | 102K |
| Caterpillar Inc | CAT | Shares | $2.7M | 4K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.4M | 32K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.3M | 12K |
| Rtx Corporation | RTX | Shares | $2.2M | 11K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Walmart Inc | WMT | Shares | $1.8M | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Sherwin Williams Co | SHW | Shares | $1.7M | 5K |
| Entergy Corp New | ETR | Shares | $1.7M | 15K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Abbott Laboratories | ABT | Shares | $1.6M | 15K |
| Spdr Index Shs Fds | SPDW | Shares | $1.5M | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Enterprise Prods Partners L | EPD | Shares | $1.5M | 38K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.2M | 32K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Transdigm Group Inc | TDG | Shares | $1.2M | 1K |
| Matador Res Co | MTDR | Shares | $1.2M | 19K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Ishares Silver Tr | SLV | Shares | $1.1M | 16K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 6K |
| Emerson Elec Co | EMR | Shares | $1.1M | 8K |
| Rockwell Automation Inc | ROK | Shares | $1.1M | 3K |
| International Business Machs | IBM | Shares | $1.1M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Oracle Corp | ORCL | Shares | $1.0M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.