EdgeMarket › What Corda Investment Management, Llc. reported owning
What Corda Investment Management, Llc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
80Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CME CME GROUP INC. | 62.5M | 4.3% | 211.5K | 274.98 | +0.1% |
| BNY Bank of New York Mellon Corp | 62.3M | 4.3% | 524.7K | 158.49 | +56.5% |
| GOOGL Alphabet Inc. | 59.5M | 4.1% | 206.9K | 344.82 | +73.0% |
| WELL WELLTOWER INC. | 52.5M | 3.6% | 265.7K | 239.22 | +44.1% |
| SCHW SCHWAB CHARLES CORP | 52.0M | 3.6% | 553.2K | 112.30 | +17.6% |
| MRK Merck & Co., Inc. | 51.4M | 3.6% | 427.5K | 152.55 | +80.2% |
| DE DEERE & CO | 50.7M | 3.5% | 90.0K | 647.47 | +31.4% |
| JNJ JOHNSON & JOHNSON | 50.7M | 3.5% | 207.3K | 270.24 | +51.1% |
| USB US BANCORP \DE\ | 47.9M | 3.3% | 920.7K | 62.05 | +33.7% |
| PEP PEPSICO INC | 46.9M | 3.2% | 302.3K | 143.48 | -4.8% |
| AAPL Apple Inc. | 46.7M | 3.2% | 183.9K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 45.6M | 3.2% | 219.1K | 258.63 | +15.6% |
| GLW CORNING INC /NY | 43.5M | 3.0% | 320.0K | 149.84 | +132.0% |
| CPT CAMDEN PROPERTY TRUST | 41.7M | 2.9% | 426.9K | 107.59 | -0.8% |
| NTR Nutrien Ltd. | 40.5M | 2.8% | 536.4K | 75.27 | +32.0% |
| VZ VERIZON COMMUNICATIONS INC | 39.7M | 2.7% | 791.8K | 49.45 | +9.7% |
| SPG SIMON PROPERTY GROUP INC. | 37.5M | 2.6% | 201.1K | 218.29 | +25.4% |
| AMAT APPLIED MATERIALS INC /DE | 37.1M | 2.6% | 108.4K | 492.32 | +205.9% |
| MDLZ Mondelez International, Inc. | 34.9M | 2.4% | 606.3K | 64.45 | +2.0% |
| PG PROCTER & GAMBLE Co | 33.6M | 2.3% | 232.3K | 144.68 | -9.3% |
| CNA CNA FINANCIAL CORP | 33.5M | 2.3% | 730.2K | 48.98 | +0.1% |
| PFE PFIZER INC | 33.4M | 2.3% | 1.2M | 28.07 | +10.6% |
| KO COCA COLA CO | 31.6M | 2.2% | 415.3K | 91.10 | +28.9% |
| ASML ASML HOLDING NV | 27.5M | 1.9% | 20.8K | 1,763.76 | +135.3% |
| HIW HIGHWOODS PROPERTIES, INC. | 27.4M | 1.9% | 1.3M | 31.40 | +7.2% |
| MCD MCDONALDS CORP | 26.3M | 1.8% | 84.6K | 270.95 | -13.5% |
| HSY HERSHEY CO | 24.1M | 1.7% | 116.0K | 186.46 | +2.7% |
| MDT Medtronic plc | 23.6M | 1.6% | 272.4K | 93.35 | +0.1% |
| CUZ COUSINS PROPERTIES INC | 23.2M | 1.6% | 1.0M | 29.68 | +7.0% |
| HON HONEYWELL INTERNATIONAL INC | 22.7M | 1.6% | 100.6K | 215.90 | -50.3% |
| STZ CONSTELLATION BRANDS, INC. | 21.0M | 1.5% | 140.1K | 135.66 | -18.4% |
| VOO Vanguard S&P 500 ETF | 16.1M | 1.1% | 26.9K | 703.71 | +20.0% |
| NVO NOVO NORDISK A S | 15.3M | 1.1% | 416.9K | 46.74 | -13.9% |
| unmapped CUSIP 084670702 | 14.2M | 1.0% | 29.6K | — | — |
| XOM ExxonMobil Holdings Corp | 13.8M | 1.0% | 81.1K | 165.11 | +52.1% |
| NVDA NVIDIA CORP | 13.6M | 0.9% | 77.9K | 214.72 | +22.4% |
| DEO DIAGEO PLC | 12.6M | 0.9% | 169.1K | 94.62 | -17.9% |
| MSFT MICROSOFT CORP | 11.4M | 0.8% | 30.9K | 483.24 | -4.4% |
| DIS Walt Disney Co | 10.7M | 0.7% | 111.4K | 107.78 | -7.9% |
| LEVI LEVI STRAUSS & CO | 10.5M | 0.7% | 567.0K | 21.49 | +3.3% |
| NKE NIKE, Inc. | 10.4M | 0.7% | 196.4K | 40.76 | -46.6% |
| CVX CHEVRON CORP | 6.0M | 0.4% | 29.2K | 205.27 | +34.0% |
| VIG Vanguard Div Appreciation ETF | 5.1M | 0.4% | 23.9K | 243.91 | +16.2% |
| VYM Vanguard High Dividend Yield ETF | 4.7M | 0.3% | 31.8K | 164.97 | +19.9% |
| QCOM QUALCOMM INC/DE | 4.1M | 0.3% | 32.0K | 160.75 | +3.4% |
| GOOG Alphabet Inc. | 4.1M | 0.3% | 14.2K | 341.75 | +70.7% |
| CSCO CISCO SYSTEMS, INC. | 4.0M | 0.3% | 51.5K | 111.04 | +65.5% |
| unmapped CUSIP 084670108 | 3.6M | 0.2% | 5 | — | — |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 3.4M | 0.2% | 60.0K | 63.51 | +17.5% |
| AMD ADVANCED MICRO DEVICES INC | 3.4M | 0.2% | 16.5K | 473.25 | +186.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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