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Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$31.3M
Cap. Flow
+$8.57M
Cap. Flow %
3.09%
Top 10 Hldgs %
70.62%
Holding
353
New
255
Increased
32
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.87M
2
INTC icon
Intel
INTC
+$1.81M
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$1.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$969K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$707K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$600K
4
AMZN icon
Amazon
AMZN
+$598K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$265K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Communication Services 0.93%
3 Consumer Discretionary 0.56%
4 Industrials 0.12%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.4B
$327 ﹤0.01%
+2
New +$383
HWM icon
227
Howmet Aerospace
HWM
$109B
$323 ﹤0.01%
+1
New +$257
SBUX icon
228
Starbucks
SBUX
$120B
$320 ﹤0.01%
+3
New +$302
ORLY icon
229
O'Reilly Automotive
ORLY
$71.3B
$314 ﹤0.01%
+3
New +$274
SCHW
230
Charles Schwab
SCHW
$177B
$311 ﹤0.01%
+3
New +$274
MCO icon
231
Moody's
MCO
$89.2B
$304 ﹤0.01%
+1
New +$449
CNQ icon
232
Canadian Natural Resources
CNQ
$91.5B
$300 ﹤0.01%
+8
New +$364
ASML icon
233
ASML
ASML
$671B
– –
0
– –
DEO icon
234
Diageo
DEO
$46.7B
$297 ﹤0.01%
+4
New +$323
KNX icon
235
Knight Transportation
KNX
$12.5B
$296 ﹤0.01%
+4
New +$277
SN icon
236
SharkNinja
SN
$21.9B
$296 ﹤0.01%
+2
New +$240
TMO icon
237
Thermo Fisher Scientific
TMO
$198B
$286 ﹤0.01%
+1
New +$480
LITE icon
238
Lumentum
LITE
$57B
– –
0
– –
SO icon
239
Southern Company
SO
$107B
$284 ﹤0.01%
+3
New +$282
AFRM icon
240
Affirm
AFRM
$25.5B
$281 ﹤0.01%
+3
New +$196
CTAS icon
241
Cintas
CTAS
$81.8B
$279 ﹤0.01%
+2
New +$346
KVUE icon
242
Kenvue
KVUE
$36.4B
$276 ﹤0.01%
+14
New +$247
CTVA icon
243
Corteva
CTVA
$58.4B
$272 ﹤0.01%
+3
New +$241
COR icon
244
Cencora
COR
$59.9B
$269 ﹤0.01%
+1
New +$288
TXT icon
245
Textron
TXT
$15.9B
$267 ﹤0.01%
+3
New +$273
CLS icon
246
Celestica
CLS
$34.6B
$263 ﹤0.01%
+1
New +$375
HUM icon
247
Humana
HUM
$48B
$263 ﹤0.01%
+1
New +$285
MLM icon
248
Martin Marietta Materials
MLM
$33.8B
– –
0
– –
HRB icon
249
H&R Block
HRB
$5.33B
$259 ﹤0.01%
+7
New +$244
EXPD icon
250
Expeditors International
EXPD
$23.9B
$258 ﹤0.01%
+2
New +$309
8 9
10
11 12

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RWM
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AIA
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MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
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CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return

Cordant Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Cordant Inc held 353 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cordant Inc deployed $8.57M of net new capital in Q2 2026, opening 255 new positions and adding to 32 existing holdings. Its largest new stake was Axon Enterprise: 538 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.98M trimmed.

  • Cordant Inc's largest Q2 2026 buy was Axon Enterprise: 538 shares worth $302K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.87M increase.
  • Cordant Inc's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.98M.
  • Cordant Inc's ten largest holdings make up 71% of its $278M portfolio in Q2 2026.
  • Cordant Inc opened 255 new positions and closed 0 in Q2 2026.
  • Cordant Inc's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.