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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
ANET icon
201
Arista Networks
ANET
$212B
$473 ﹤0.01%
+3
New +$471
MS icon
202
Morgan Stanley
MS
$339B
$471 ﹤0.01%
+2
New +$396
NGG icon
203
National Grid
NGG
$83.6B
$448 ﹤0.01%
+5
New +$425
RRX icon
204
Regal Rexnord
RRX
$13.8B
$444 ﹤0.01%
+2
New +$418
TT icon
205
Trane Technologies
TT
$104B
$444 ﹤0.01%
+1
New +$468
MA icon
206
Mastercard
MA
$480B
$442 ﹤0.01%
+1
New +$499
DOV icon
207
Dover
DOV
$28.8B
$433 ﹤0.01%
+2
New +$436
MPWR icon
208
Monolithic Power Systems
MPWR
$64.5B
– –
0
– –
APP icon
209
Applovin
APP
$143B
$428 ﹤0.01%
+1
New +$483
AZN icon
210
AstraZeneca
AZN
$262B
$424 ﹤0.01%
+2
New +$376
CRH icon
211
CRH
CRH
$68.8B
$405 ﹤0.01%
+4
New +$440
GEN icon
212
Gen Digital
GEN
$16.1B
$403 ﹤0.01%
+16
New +$357
TWLO icon
213
Twilio
TWLO
$31.4B
$401 ﹤0.01%
+2
New +$355
DE icon
214
Deere & Co
DE
$161B
$381 ﹤0.01%
+1
New +$579
LOW icon
215
Lowe's Companies
LOW
$117B
$378 ﹤0.01%
+2
New +$454
CME icon
216
CME Group
CME
$88.5B
$365 ﹤0.01%
+2
New +$553
KKR icon
217
KKR & Co
KKR
$90.6B
$362 ﹤0.01%
+4
New +$388
GS icon
218
Goldman Sachs
GS
$314B
– –
0
– –
TGT icon
219
Target
TGT
$63.4B
$352 ﹤0.01%
+3
New +$381
PCG icon
220
PG&E
PCG
$38.1B
$349 ﹤0.01%
+21
New +$353
HEI.A icon
221
HEICO Corp Class A
HEI.A
$34.9B
$344 ﹤0.01%
+1
New +$228
USFD icon
222
US Foods
USFD
$21.4B
$339 ﹤0.01%
+3
New +$268
ELV icon
223
Elevance Health
ELV
$80.9B
$338 ﹤0.01%
+1
New +$371
TDG icon
224
TransDigm Group
TDG
$67.9B
– –
0
– –
MDLZ icon
225
Mondelez International
MDLZ
$78.3B
$329 ﹤0.01%
+6
New +$362
7 8
9
10 11

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AIA
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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.