Institutional Fund
Corda Investment Management, LLC.
Houston, TXCIK 15458125 filings on record
Portfolio Value
$1.45B
Q1 2026
Holdings
80
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+5.2%
from $1.37B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cme Group Inc4.3%
- Bank New York Mellon Corp4.3%
- Alphabet Inc4.1%
- Welltower Inc3.6%
- Schwab Charles Corp3.6%
- Merck & Co Inc3.6%
- Other76.5%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cme Group Inc | 211.5K | $62.45M | 4.3% | −5.4K | Reduced |
| 2 | Bank New York Mellon Corp | 524.7K | $62.25M | 4.3% | −26.6K | Reduced |
| 3 | Alphabet Inc | 206.9K | $59.49M | 4.1% | −7.5K | Reduced |
| 4 | Welltower Inc | 265.7K | $52.54M | 3.6% | −13.9K | Reduced |
| 5 | Schwab Charles Corp | 553.2K | $51.99M | 3.6% | −16.4K | Reduced |
| 6 | Merck & Co Inc | 427.5K | $51.43M | 3.6% | −9.5K | Reduced |
| 7 | Deere & Co | 90.0K | $50.71M | 3.5% | −4.0K | Reduced |
| 8 | Johnson & Johnson | 207.3K | $50.68M | 3.5% | −5.4K | Reduced |
| 9 | Us Bancorp Del | 920.7K | $47.89M | 3.3% | −14.5K | Reduced |
| 10 | Pepsico Inc | 302.3K | $46.94M | 3.2% | +1.3K | Added |
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