CORDA Investment Management, LLC. — 13F holdings

CORDA Investment Management, LLC. reported 78 holdings worth $1.52B in its 13F filing for Q3 2026, filed October 22, 2026.

Largest positions

1. BNY BANK NEW YORK MELLON CORP — $72.5M (4.8%)
2. GOOGL ALPHABET INC — $69.7M (4.6%)
3. AAPL APPLE INC — $60.2M (4.0%)
4. MRK MERCK & CO INC — $60.0M (3.9%)
5. WELL WELLTOWER INC — $58.6M (3.9%)
6. AMZN AMAZON COM INC — $58.4M (3.8%)
7. DE DEERE & CO — $58.0M (3.8%)
8. CME CME GROUP INC — $57.4M (3.8%)
9. JNJ JOHNSON & JOHNSON — $53.1M (3.5%)
10. SCHW SCHWAB CHARLES CORP — $52.4M (3.5%)