Grufity logo
Grufity logo

Latest CORDA Investment Management, LLC. Stock Portfolio

$1.63Billion | No. of Holdings #85

CORDA Investment Management, LLC. Performance

2026 Q2+11.66%
YTD+16.06%
2025+13.59%

About CORDA Investment Management, LLC. and 13F Hedge Fund Stock Holdings

CORDA Investment Management, LLC. is a hedge fund based in Houston, TX. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, CORDA Investment Management, LLC. reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CORDA Investment Management, LLC. are GLW, AMAT, BK. The fund has invested 4.9% of it's portfolio in CORNING INC and 4.8% of portfolio in APPLIED MATLS INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DISNEY WALT CO (DIS) and MATADOR RES CO (MTDR) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), BROADCOM INC (AVGO) and VANGUARD INDEX FDS (VB). CORDA Investment Management, LLC. opened new stock positions in PAYCHEX INC (PAYX), HONEYWELL INTL INC (HON) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, META PLATFORMS INC (META) and MICROSOFT CORP (MSFT).
CORDA Investment Management, LLC. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.63Billion
  as of Aug 06, 2026

CORDA Investment Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that CORDA Investment Management, LLC. made a return of 11.66% in the last quarter. In trailing 12 months, it's portfolio return was 27.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
paychex inc17,449,600
honeywell intl inc11,607,300
duke energy corp new3,059,190
intel corp2,115,540
texas instrs inc1,423,060
lam research corp1,407,890
galaxy digital inc.1,358,390
mercadolibre inc1,240,790
New stocks bought by CORDA Investment Management, LLC.

Additions

Ticker% Inc.
berkshire hathaway inc del13.98
meta platforms inc11.05
microsoft corp10.15
alphabet inc9.77
medtronic plc9.03
caterpillar inc8.06
amazon com inc7.64
rockwell automation inc7.63
Additions to existing portfolio by CORDA Investment Management, LLC.

Reductions

Ticker% Reduced
advanced micro devices inc-39.15
broadcom inc-20.14
vanguard index fds-8.71
vanguard index fds-7.74
qualcomm inc-5.28
international business machs-3.15
tesla inc-2.94
levi strauss & co new-2.69
CORDA Investment Management, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
disney walt co-10,735,700
honeywell intl inc-22,728,800
matador res co-1,185,960
ishares silver tr-1,107,890
CORDA Investment Management, LLC. got rid off the above stocks

Sector Distribution

CORDA Investment Management, LLC. has about 16.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Real Estate
  • Consumer Defensive
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Energy
Sector%
Financial Services16.4
Technology16.3
Real Estate13.7
Consumer Defensive11.6
Others11
Healthcare9.9
Communication Services7.1
Consumer Cyclical6.6
Industrials5.9
Energy1.1

Market Cap. Distribution

CORDA Investment Management, LLC. has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP51.4
MEGA-CAP32.4
UNALLOCATED11
MID-CAP5.1

Stocks belong to which Index?

About 81.4% of the stocks held by CORDA Investment Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.4
Others18.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
149.2 %
AMAT
applied matls inc
110.8 %
GLW
corning inc
86.9 %
CSCO
cisco sys inc
51.2 %
ASML
asml hldg nv
50.3 %
Top 5 Winners ($)$
AMAT
applied matls inc
41.1 M
GLW
corning inc
37.8 M
GOOG
alphabet inc
14.4 M
ASML
asml hldg nv
13.8 M
BK
bank of ny mellon corp
13.5 M
Top 5 Losers (%)%
CME
cme group inc
-25.1 %
NKE
nike inc
-22.1 %
CVX
chevron corporation
-19.7 %
XOM
exxon mobil corp
-19.3 %
NTR
nutrien ltd
-16.4 %
Top 5 Losers ($)$
CME
cme group inc
-15.9 M
NTR
nutrien ltd
-6.7 M
VZ
verizon communications inc
-6.3 M
PEP
pepsico inc
-6.0 M
PFE
pfizer inc
-4.8 M

CORDA Investment Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CORDA Investment Management, LLC.

CORDA Investment Management, LLC. has 85 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for CORDA Investment Management, LLC. last quarter.

$1.63BTotal Value
89.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CORDA Investment Management, LLC., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CORDA Investment Management, LLC.'s holding in Asml Hldg Nv over time
2.51%20,575
$40.93M
2.51%
decreased 1.12 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CORDA Investment Management, LLC.'s holding in Spdr Series Trust over time
0.22%59,964
$3.65M
0.22%
decreased 0.01 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
CORDA Investment Management, LLC.'s holding in Invesco Exchange Traded Fd T over time
0.16%12,015
$2.56M
0.16%
increased 2.31 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
CORDA Investment Management, LLC.'s holding in Spdr Index Shs Fds over time
0.1%33,531
$1.69M
0.1%
decreased 0.43 percentreduced