Corda Investment Management, LLC
$1.4B Assets Reported
84 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CME | CME GROUP INC | 211,456 | $62M | 4.3% |
| BK | BANK NEW YORK MELLON CORP | 524,747 | $62M | 4.3% |
| GOOGL | ALPHABET INC | 206,862 | $59M | 4.1% |
| WELL | WELLTOWER INC | 265,721 | $53M | 3.6% |
| SCHW | SCHWAB CHARLES CORP | 553,189 | $52M | 3.6% |
| MRK | MERCK & CO INC | 427,526 | $51M | 3.6% |
| DE | DEERE & CO | 90,016 | $51M | 3.5% |
| JNJ | JOHNSON & JOHNSON | 207,324 | $51M | 3.5% |
| USB | US BANCORP | 920,704 | $48M | 3.3% |
| PEP | PEPSICO INC | 302,262 | $47M | 3.2% |
Track Corda Investment Management, LLC's 13F portfolio: $1.4B in reported holdings, 84 positions. Top holdings, AUM, and quarterly changes on SentiSense.