CORDA Investment Management, LLC has filed its Form 13F-HR for the period ending September 30, 2026. The filing, submitted on October 22, 2026, lists a total of 78 equity securities held by the firm as of the reporting date.
The portfolio includes a mix of large-cap technology companies, consumer staples, and financial institutions. Alphabet Inc. (Class A and Class C) is the largest holding, with shares valued at approximately $69.7 million. Apple Inc. follows with a position valued at about $60.2 million. Other significant holdings include Amazon.com Inc. ($58.4 million), Broadcom Inc. ($1.5 million), and CME Group Inc. ($57.4 million).
The filing also lists substantial positions in healthcare and consumer sectors. Merck & Co. Inc. holds approximately $60.0 million in assets, while Eli Lilly & Co. and Novo-Nordisk A.S. are listed with positions valued at $1.4 million and $16.5 million, respectively. Johnson & Johnson, PepsiCo Inc., and Procter & Gamble Co. are also included among the top holdings.
In addition to individual stocks, the report includes several exchange-traded funds (ETFs). These include the Invesco S&P 500 Equal Weight ETF, the iShares Bitcoin Trust, and various Vanguard index funds tracking the S&P 500 and international equities.
