CORDA Investment Management, LLC.
CIK 1545812 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#1.759 dari 9.443 berdasarkan nilai 13F · top 18.6%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,26%
- Bobot 25 kepemilikan teratas
- 76,38%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 36,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,45% Perkiraan pembelian $62.662.524 · penjualan $53.104.441
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,5% masih dipegang
- Posisi baru
- 9
- Meningkat
- 43
- Menurun
- 30
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +24.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Real Estate
13,7%
Technology
13,6%
Healthcare
11,2%
Financial Services
10,7%
Industrials
10,1%
Consumer Staples
10,1%
Financials
5,7%
Communication Services
5,0%
Retail
3,7%
Consumer Discretionary
3,0%
Consumer products
2,2%
Telecommunication
2,1%
Materials
2,1%
Energy
1,1%
Communications
0,4%
Utilities
0,3%
Lainnya/Tidak terpetakan
5,0%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $80.033.200 | 4,91% | 313.327 | $36.520.037 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $77.373.961 | 4,75% | 107.018 | $40.316.675 | Turun ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $74.187.011 | 4,55% | 513.014 | $11.936.324 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $73.876.476 | 4,53% | 206.723 | $14.391.319 | Turun ×4 | ||
| WELL Welltower Inc. Common Stock | $59.053.685 | 3,62% | 260.183 | $6.517.961 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $56.209.789 | 3,45% | 235.839 | $10.576.650 | Naik ×5 | ||
| DE Deere & Company Common Stock | $56.125.889 | 3,44% | 88.481 | $5.419.700 | Turun ×6 | ||
| USB U.S. Bancorp Common Stock | $55.106.399 | 3,38% | 912.358 | $7.220.572 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $53.989.739 | 3,31% | 420.154 | $2.562.649 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $53.974.626 | 3,31% | 186.531 | $7.300.039 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $51.733.300 | 3,17% | 203.698 | $1.055.074 | Turun ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $50.370.757 | 3,09% | 545.906 | $-1.617.968 | Turun ×6 | ||
| CPT Camden Property Trust Common Stock | $49.659.905 | 3,05% | 433.749 | $7.967.571 | Naik ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $47.529.002 | 2,92% | 215.229 | $-14.924.648 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $44.330.972 | 2,72% | 198.216 | $6.815.686 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $41.033.363 | 2,52% | 303.053 | $-5.904.851 | Naik ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $40.932.728 | 2,51% | 20.575 | $13.450.218 | Turun ×3 | ||
| HIW Highwoods Properties, Inc. Common Stock | $38.747.081 | 2,38% | 1.284.718 | $11.313.414 | Naik ×2 | ||
| CNA CNA Financial Corporation Common Stock | $36.637.676 | 2,25% | 753.707 | $3.106.023 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $36.446.489 | 2,24% | 248.544 | $2.887.424 | Naik ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $35.817.929 | 2,20% | 619.259 | $870.147 | Naik ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $34.065.766 | 2,09% | 804.576 | $-5.680.162 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $33.300.867 | 2,04% | 409.756 | $1.714.109 | Turun ×6 | ||
| NTR Nutrien Ltd. Common Shares | $33.208.801 | 2,04% | 527.543 | $-7.270.584 | Turun ×2 | ||
| CUZ Cousins Properties Incorporated Common Stock | $31.221.144 | 1,92% | 1.041.399 | $7.990.190 | Naik ×6 | ||
| PFE Pfizer, Inc. Common Stock | $28.616.105 | 1,76% | 1.188.376 | $-4.743.683 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $24.091.236 | 1,48% | 89.124 | $-2.186.931 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $23.231.748 | 1,43% | 296.967 | $-368.527 | Naik ×6 | ||
| HSY The Hershey Company Common Stock | $20.954.877 | 1,29% | 119.435 | $-3.161.148 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $20.076.841 | 1,23% | 418.791 | $4.754.884 | Naik ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $19.611.551 | 1,20% | 140.999 | $-1.395.949 | Naik ×2 | ||
| VOO | $18.657.620 | 1,14% | 27.166 | $2.571.746 | Naik ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $17.449.642 | 1,07% | 177.460 | Naik ×1 | |||
| BRKB | $16.900.588 | 1,04% | 33.775 | $2.701.014 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.063.137 | 0,99% | 80.280 | $2.485.597 | Naik ×1 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $13.699.860 | 0,84% | 551.746 | $3.215.975 | Turun ×2 | ||
| DEO Diageo plc Common Stock | $13.447.586 | 0,83% | 167.300 | $859.271 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12.686.855 | 0,78% | 34.011 | $1.257.433 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $11.607.308 | 0,71% | 51.841 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $11.200.455 | 0,69% | 81.923 | $-2.556.031 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $8.204.127 | 0,50% | 199.857 | $-2.168.786 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.078.266 | 0,37% | 51.748 | $2.079.477 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.841.050 | 0,36% | 10.055 | $2.479.776 | Turun ×1 | ||
| VIG | $5.631.030 | 0,35% | 23.798 | $486.842 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.607.870 | 0,34% | 30.347 | $1.482.139 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.505.313 | 0,34% | 15.581 | $1.433.672 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $4.960.726 | 0,30% | 29.927 | $-1.074.659 | Naik ×6 | ||
| VYM | $4.938.995 | 0,30% | 31.254 | $227.814 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4.323.441 | 0,27% | 4.060 | $1.661.828 | Naik ×1 | ||
| BRKA | $3.744.250 | 0,23% | 5 | $153.550 | |||
| SPYV | $3.645.212 | 0,22% | 59.964 | $252.223 | Turun ×1 | ||
| SCHD | $3.381.707 | 0,21% | 106.645 | $253.650 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.059.191 | 0,19% | 24.168 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2.723.385 | 0,17% | 6.475 | $243.441 | Turun ×1 | ||
| VEU | $2.697.722 | 0,17% | 32.212 | $275.808 | Turun ×1 | ||
| RSP | $2.556.432 | 0,16% | 12.015 | $302.524 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.310.233 | 0,14% | 4.101 | $197.265 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $2.189.564 | 0,13% | 11.540 | $8.490 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $2.115.541 | 0,13% | 15.151 | Naik ×1 | |||
| SPY SPY | $2.050.273 | 0,13% | 2.746 | $342.435 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.813.533 | 0,11% | 5.267 | $125.837 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.727.611 | 0,11% | 5.278 | $210.031 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $1.719.725 | 0,11% | 14.972 | $37.471 | |||
| WMT Walmart Inc. - Common Stock | $1.699.290 | 0,10% | 15.003 | $-101.994 | Naik ×2 | ||
| SPDW | $1.689.627 | 0,10% | 33.531 | $152.363 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.598.377 | 0,10% | 4.231 | $-41.262 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.592.177 | 0,10% | 3.216 | $519.844 | Naik ×1 | ||
| V Visa Inc. | $1.538.906 | 0,09% | 4.485 | $166.573 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1.458.697 | 0,09% | 1.216 | $355.772 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.423.062 | 0,09% | 4.774 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1.407.889 | 0,09% | 3.249 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $1.397.668 | 0,09% | 15.403 | $-160.144 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.397.211 | 0,09% | 38.009 | $-53.373 | Turun ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $1.385.322 | 0,08% | 1.040 | $180.004 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $1.358.388 | 0,08% | 49.685 | ||||
| ABBV AbbVie Inc. Common Stock | $1.338.257 | 0,08% | 5.318 | $191.215 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.337.016 | 0,08% | 3.791 | $129.387 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.240.792 | 0,08% | 731 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $1.225.364 | 0,08% | 8.560 | $128.858 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.201.726 | 0,07% | 4.273 | $132.307 | Turun ×2 | ||
| VHT | $1.179.251 | 0,07% | 3.944 | ||||
| VTI | $1.124.662 | 0,07% | 3.039 | $67.913 | Turun ×5 | ||
| IBIT iShares Bitcoin Trust ETF | $1.123.870 | 0,07% | 33.760 | $-111.794 | Naik ×4 | ||
| VTV | $1.112.967 | 0,07% | 5.107 | $15.373 | Turun ×6 | ||
| ORCL Oracle Corporation Common Stock | $1.049.461 | 0,06% | 7.161 | $8.642 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMZN | $56.209.789 | 3,45% | naik ×5 |
| CPT | $49.659.905 | 3,05% | naik ×6 |
| PEP | $41.033.363 | 2,52% | naik ×6 |
| CNA | $36.637.676 | 2,25% | naik ×6 |
| PG | $36.446.489 | 2,24% | naik ×3 |
| MDLZ | $35.817.929 | 2,20% | naik ×4 |
| CUZ | $31.221.144 | 1,92% | naik ×6 |
| MDT | $23.231.748 | 1,43% | naik ×6 |
| VOO | $18.657.620 | 1,14% | naik ×6 |
| MSFT | $12.686.855 | 0,78% | naik ×5 |
| NKE | $8.204.127 | 0,50% | naik ×6 |
| GOOG | $5.505.313 | 0,34% | naik ×3 |
| CVX | $4.960.726 | 0,30% | naik ×6 |
| RSP | $2.556.432 | 0,16% | naik ×3 |
| META | $2.310.233 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PAYX | $17.449.642 | 177.460 | 1,07% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $11.607.308 | 51.841 | 0,71% |
| DUK | $3.059.191 | 24.168 | 0,19% |
| INTC | $2.115.541 | 15.151 | 0,13% |
| TXN | $1.423.062 | 4.774 | 0,09% |
| LRCX | $1.407.889 | 3.249 | 0,09% |
| GLXY | $1.358.388 | 49.685 | 0,08% |
| MELI | $1.240.792 | 731 | 0,08% |
| VHT | $1.179.251 | 3.944 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -1K | +$40.3M |
| GLW | Dipangkas | -7K | +$36.5M |
| CME | Beli lebih banyak | +4K | -$14.9M |
| GOOGL | Dipangkas | -139 | +$14.4M |
| ASML | Dipangkas | -232 | +$13.5M |
| BK | Dipangkas | -12K | +$11.9M |
| HIW | Beli lebih banyak | +3K | +$11.3M |
| AMZN | Beli lebih banyak | +17K | +$10.6M |
| CUZ | Beli lebih banyak | +12K | +$8.0M |
| CPT | Beli lebih banyak | +7K | +$8.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ULXXXX | 31 Des. 2025 | 801.259 | $47.498.605 | Tidak lagi dilacak |
| DEO | 31 Maret 2025 | 232.735 | $29.587.591 | -11,0% |
| KVUE | 30 Sep. 2025 | 1.250.494 | $26.172.844 | 16,7% |
| HON | 30 Juni 2026 | 100.556 | $22.728.782 | -1,9% |
| KHC | 31 Des. 2025 | 743.515 | $19.361.131 | 5,1% |
| ABEV | 31 Maret 2025 | 6.479.555 | $11.987.177 | 22,7% |
| DIS | 30 Juni 2026 | 111.389 | $10.735.657 | 11,3% |
| VDC | 31 Maret 2026 | 24.542 | $5.184.252 | Tidak lagi dilacak |
| VHT | 31 Maret 2026 | 6.960 | $2.003.393 | Tidak lagi dilacak |
| VNQ | 31 Maret 2026 | 20.110 | $1.779.509 | Tidak lagi dilacak |
| MTDR | 30 Juni 2026 | 18.771 | $1.185.957 | 17,6% |
| SLV | 30 Juni 2026 | 16.259 | $1.107.888 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 1.864 | $1.097.429 | Tidak lagi dilacak |
| EMR | 31 Maret 2025 | 8.706 | $1.078.935 | 42,3% |
| GLXY | 31 Maret 2026 | 47.055 | $1.052.150 | 35,6% |