CORDA Investment Management, LLC. quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CORDA Investment Management, LLC. opened 8 positions, added to 37, reduced 22, sold out of 4 and left 2 unchanged. The largest increase in value was AMAT (+$40,316,675); the largest decrease was HONZZZZ (-$22,728,782).
- PAYX: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 177,460.
- HON: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 51,841.
- DUK: Country of operation United States; Class COM NEW; Shares 2026-03-31 0; Shares 2026-06-30 24,168.
- INTC: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 15,151.
Two Form 13F-HR filings compared (SEC CIK 1545812): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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