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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

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

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

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
FIX icon
251
Comfort Systems
FIX
$58.9B
– –
0
– –
APO icon
252
Apollo Global Management
APO
$69.5B
$255 ﹤0.01%
+2
New +$251
MRSH
253
Marsh
MRSH
$87.8B
$251 ﹤0.01%
+2
New +$334
ROL icon
254
Rollins
ROL
$21.7B
$249 ﹤0.01%
+6
New +$307
SU icon
255
Suncor Energy
SU
$73.7B
$247 ﹤0.01%
+5
New +$317
HIG icon
256
Hartford Financial Services
HIG
$38.4B
$246 ﹤0.01%
+2
New +$267
ES icon
257
Eversource Energy
ES
$28.1B
$241 ﹤0.01%
+3
New +$208
CVS icon
258
CVS Health
CVS
$137B
$239 ﹤0.01%
+2
New +$179
JBL icon
259
Jabil
JBL
$31.5B
$236 ﹤0.01%
+1
New +$345
TTWO icon
260
Take-Two Interactive
TTWO
$43.9B
$235 ﹤0.01%
+1
New +$221
CMG icon
261
Chipotle Mexican Grill
CMG
$44.2B
$233 ﹤0.01%
+7
New +$229
CCK icon
262
Crown Holdings
CCK
$13.1B
$232 ﹤0.01%
+2
New +$202
ALSN icon
263
Allison Transmission
ALSN
$9.42B
$228 ﹤0.01%
+2
New +$243
KR icon
264
Kroger
KR
$36B
$228 ﹤0.01%
+4
New +$261
CL icon
265
Colgate-Palmolive
CL
$74.4B
$227 ﹤0.01%
+2
New +$175
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$35.7B
$223 ﹤0.01%
+1
New +$302
IOT icon
267
Samsara
IOT
$22.3B
$223 ﹤0.01%
+7
New +$217
USB icon
268
US Bancorp
USB
$98.4B
$222 ﹤0.01%
+4
New +$224
COHR icon
269
Coherent
COHR
$54.3B
$221 ﹤0.01%
+1
New +$354
LMT icon
270
Lockheed Martin
LMT
$117B
– –
0
– –
UL icon
271
Unilever
UL
$134B
$218 ﹤0.01%
+4
New +$231
TENB icon
272
Tenable Holdings
TENB
$4.4B
$213 ﹤0.01%
+6
New +$141
NTR icon
273
Nutrien
NTR
$32.3B
$211 ﹤0.01%
+3
New +$210
WMT icon
274
Walmart Inc
WMT
$909B
$203 ﹤0.01%
+2
New +$248
BTI icon
275
British American Tobacco
BTI
$136B
$202 ﹤0.01%
+3
New +$181
9 10
11
12 13

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MRI
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RW
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KWM
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BCH
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EFM
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CCP
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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.