Corient IA LLC
13F Reported Value
ⓘ$108.4M
Holdings
249
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Corient IA LLC disclosed 249 positions worth $108.4M in its Form 13F-HR for Q2 2026, led by $HWM (Howmet Aerospace Inc.) at 2.8% of the equity portfolio, followed by $PANW and $FOA. During the quarter the fund opened 13 new positions and exited 43 — including a new stake in $ASH and a full exit from $SPY. The portfolio is most concentrated in Technology (33.2% of disclosed assets). All figures are sourced directly from Corient IA LLC’s Form 13F-HR filing with the SEC under CIK 2058426.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.9#124
Quality
$3.0M11,290 sh - 65.5#476
Quality
$2.7M7,910 sh - 46.9#1,811
Quality
$2.5M91,500 sh - 79.8
Quality
$2.3M4,045 sh - 85.9
Quality
$2.3M11,280 sh - —
Quality
$2.2M1,113 sh - 87.5
Quality
$2.0M1,670 sh - 78.2
Quality
$1.8M5,140 sh - 65.1
Quality
$1.5M1,872 sh - 72.3
Quality
$1.5M2,030 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Howmet Aerospace Inc.$HWM | 73.9#124 | $3.0M | 11,290 |
 Palo Alto Networks Inc$PANW | 65.5#476 | $2.7M | 7,910 |
 Finance of America Companies Inc.$FOA | 46.9#1,811 | $2.5M | 91,500 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $2.3M | 4,045 |
 NVIDIA CORP$NVDA | 85.9 | $2.3M | 11,280 |
 ASML HOLDING NV$ASML | — | $2.2M | 1,113 |
 ELI LILLY & Co$LLY | 87.5 | $2.0M | 1,670 |
 Alphabet Inc.$GOOGL | 78.2 | $1.8M | 5,140 |
 CASEYS GENERAL STORES INC$CASY | 65.1 | $1.5M | 1,872 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $1.5M | 2,030 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Corient IA LLC's 249 positions.
Showing top 10 of 249 holdings.
Sector Allocation
Technology
$36.0M
Industrials
$27.8M
Healthcare
$9.9M
Materials
$9.3M
Consumer Discretionary
$8.5M
Financials
$5.0M
Utilities
$3.6M
Communication Services
$2.7M
Top Holdings — Corient IA LLC (Q2 2026)
Top 150 of 249 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HWM | Howmet Aerospace Inc. | $3.0M | 2.8% | +0% | 73.9 |
| 2 | $PANW | Palo Alto Networks Inc | $2.7M | 2.5% | -48% | 65.5 |
| 3 | $FOA | Finance of America Companies Inc. | $2.5M | 2.3% | +1120% | 46.9 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 2.2% | +0% | 79.8 |
| 5 | $NVDA | NVIDIA CORP | $2.3M | 2.1% | +5% | 85.9 |
| 6 | $ASML | ASML HOLDING NV | $2.2M | 2.0% | -23% | — |
| 7 | $LLY | ELI LILLY & Co | $2.0M | 1.9% | +149% | 87.5 |
| 8 | $GOOGL | Alphabet Inc. | $1.8M | 1.7% | +95% | 78.2 |
| 9 | $CASY | CASEYS GENERAL STORES INC | $1.5M | 1.4% | +0% | 65.1 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 1.4% | +0% | 72.3 |
| 11 |  $AVGO | Broadcom Inc. | $1.4M | 1.3% | +12% | 84.5 |
| 12 |  $WDC | WESTERN DIGITAL CORP | $1.3M | 1.2% | +0% | 80.7 |
| 13 |  $JBL | JABIL INC | $1.2M | 1.1% | +0% | 57.4 |
| 14 |  $CW | CURTISS WRIGHT CORP | $1.2M | 1.1% | +0% | 69.5 |
| 15 |  $MSFT | MICROSOFT CORP | $1.2M | 1.1% | +46% | 79.8 |
| 16 |  $AMZN | AMAZON COM INC | $1.2M | 1.1% | +54% | 68.7 |
| 17 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 1.1% | +0% | 72.1 |
| 18 |  $PH | Parker-Hannifin Corp | $1.1M | 1.1% | +76% | 65.8 |
| 19 |  $TT | Trane Technologies plc | $1.1M | 1.0% | +0% | — |
| 20 |  $LITE | Lumentum Holdings Inc. | $1.0M | 1.0% | +0% | 44.3 |
| 21 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.0M | 1.0% | +0% | — |
| 22 |  $GLW | CORNING INC /NY | $1.0M | 0.9% | +0% | 73.7 |
| 23 |  $TSLA | Tesla, Inc. | $1.0M | 0.9% | +0% | 53.9 |
| 24 |  $ASH | ASHLAND INC. | $988,350 | 0.9% | NEW | 50 |
| 25 |  $ABBV | AbbVie Inc. | $975,608 | 0.9% | +0% | 72.6 |
| 26 |  $ISRG | INTUITIVE SURGICAL INC | $974,316 | 0.9% | +0% | 79.9 |
| 27 |  $MRVL | Marvell Technology, Inc. | $959,206 | 0.9% | +0% | 76.5 |
| 28 |  $ACLS | AXCELIS TECHNOLOGIES INC | $947,250 | 0.9% | +0% | 37.7 |
| 29 |  $PLTR | Palantir Technologies Inc. | $941,527 | 0.9% | +0% | 84.6 |
| 30 | — | USA TODAY CO INC - COM | $940,500 | 0.9% | +83% | — |
| 31 |  $CRWD | CrowdStrike Holdings, Inc. | $931,031 | 0.9% | +0% | 67.7 |
| 32 |  $NFLX | NETFLIX INC | $921,060 | 0.8% | +0% | 78.8 |
| 33 |  $URI | UNITED RENTALS, INC. | $917,641 | 0.8% | +0% | 63.9 |
| 34 |  $FTNT | Fortinet, Inc. | $867,953 | 0.8% | +0% | 80.1 |
| 35 |  $LRCX | LAM RESEARCH CORP | $866,660 | 0.8% | -27% | 79.4 |
| 36 |  $NVT | nVent Electric plc | $829,393 | 0.8% | +0% | — |
| 37 |  $ELV | Elevance Health, Inc. | $773,460 | 0.7% | NEW | 59 |
| 38 |  $EMBJ | EMBRAER S.A. | $759,220 | 0.7% | -34% | — |
| 39 |  $YOU | Clear Secure, Inc. | $737,865 | 0.7% | +0% | 73.1 |
| 40 |  $HEI | HEICO CORP | $723,066 | 0.7% | +0% | 75.6 |
| 41 |  $VMI | VALMONT INDUSTRIES INC | $704,672 | 0.7% | +0% | 60.7 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $701,603 | 0.7% | NEW | 66.2 |
| 43 |  $AXON | AXON ENTERPRISE, INC. | $683,944 | 0.6% | +0% | 56.6 |
| 44 |  $ITT | ITT INC. | $656,563 | 0.6% | +0% | 63 |
| 45 |  $WTS | WATTS WATER TECHNOLOGIES INC | $634,149 | 0.6% | +0% | 64.5 |
| 46 |  $RACE | Ferrari N.V. | $618,001 | 0.6% | -35% | — |
| 47 |  $W | Wayfair Inc. | $608,124 | 0.6% | +0% | 43.8 |
| 48 |  $ROK | ROCKWELL AUTOMATION, INC | $603,998 | 0.6% | +0% | 63.6 |
| 49 |  $SITM | SITIME Corp | $596,448 | 0.6% | +0% | 66.1 |
| 50 |  $AAPL | Apple Inc. | $596,082 | 0.6% | +154% | 76.4 |
| 51 |  $FIX | COMFORT SYSTEMS USA INC | $594,585 | 0.6% | +0% | 77.7 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $582,647 | 0.5% | +0% | 70.7 |
| 53 |  $TEX | TEREX CORP | $572,967 | 0.5% | +0% | 58.6 |
| 54 |  $STLD | STEEL DYNAMICS INC | $555,293 | 0.5% | +0% | 57.7 |
| 55 |  $PHM | PULTEGROUP INC/MI/ | $554,328 | 0.5% | +0% | 55.3 |
| 56 |  $OC | Owens Corning | $535,695 | 0.5% | +0% | 49.2 |
| 57 |  $BKNG | Booking Holdings Inc. | $534,720 | 0.5% | +2400% | 58.5 |
| 58 |  $ADI | ANALOG DEVICES INC | $532,208 | 0.5% | +0% | 79.2 |
| 59 |  $DE | DEERE & CO | $513,807 | 0.5% | +0% | 55.4 |
| 60 |  $QSR | Restaurant Brands International Inc. | $507,570 | 0.5% | NEW | 69.7 |
| 61 |  $XYL | Xylem Inc. | $498,846 | 0.5% | +0% | 65.8 |
| 62 |  $TDY | TELEDYNE TECHNOLOGIES INC | $498,174 | 0.5% | -16% | 67.2 |
| 63 |  $OSK | OSHKOSH CORP | $494,206 | 0.5% | +0% | 45.2 |
| 64 |  $SHOP | SHOPIFY INC. | $493,258 | 0.5% | -34% | 64.9 |
| 65 |  $SNA | Snap-on Inc | $490,928 | 0.5% | +0% | 63 |
| 66 |  $CLH | CLEAN HARBORS INC | $483,975 | 0.5% | +0% | 55.6 |
| 67 |  $ACA | Arcosa, Inc. | $479,021 | 0.4% | +0% | 60.2 |
| 68 |  $FSLR | FIRST SOLAR, INC. | $478,999 | 0.4% | +0% | 79.2 |
| 69 |  $NTRA | Natera, Inc. | $475,038 | 0.4% | +0% | 53.5 |
| 70 |  $RTX | RTX Corp | $469,202 | 0.4% | +0% | 73.2 |
| 71 |  $MLM | MARTIN MARIETTA MATERIALS INC | $467,127 | 0.4% | +0% | 62.9 |
| 72 |  $WELL | WELLTOWER INC. | $460,749 | 0.4% | +0% | 59.8 |
| 73 |  $META | Meta Platforms, Inc. | $456,265 | 0.4% | +0% | 79.6 |
| 74 |  $NUE | NUCOR CORP | $452,183 | 0.4% | +0% | 61.7 |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $447,244 | 0.4% | +0% | 57.4 |
| 76 | — | D R HORTON INC - COM | $433,261 | 0.4% | +0% | — |
| 77 |  $TER | TERADYNE, INC | $428,198 | 0.4% | +0% | 77.3 |
| 78 |  $ECL | ECOLAB INC. | $420,701 | 0.4% | +0% | 63.3 |
| 79 |  $DAL | DELTA AIR LINES, INC. | $415,850 | 0.4% | +0% | 57.5 |
| 80 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $412,541 | 0.4% | +0% | 62.9 |
| 81 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $404,968 | 0.4% | +0% | 55.6 |
| 82 |  $B | BARRICK MINING CORP | $399,990 | 0.4% | -26% | 69.6 |
| 83 |  $NYT | NEW YORK TIMES CO | $395,387 | 0.4% | -73% | 68.2 |
| 84 |  $IDXX | IDEXX LABORATORIES INC /DE | $392,198 | 0.4% | +0% | 73.8 |
| 85 |  $LNG | Cheniere Energy, Inc. | $387,196 | 0.4% | +0% | 66.5 |
| 86 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $385,804 | 0.4% | +0% | 66.8 |
| 87 |  $TLN | Talen Energy Corp | $384,260 | 0.3% | +0% | 57.2 |
| 88 |  $SYK | STRYKER CORP | $384,105 | 0.3% | +0% | 72.1 |
| 89 |  $CF | CF Industries Holdings, Inc. | $383,240 | 0.3% | +0% | 77.4 |
| 90 |  $CCL | Carnival Corp Ltd. | $380,552 | 0.3% | +0% | — |
| 91 |  $PCAR | PACCAR INC | $372,372 | 0.3% | +0% | 56.5 |
| 92 |  $SPOT | Spotify Technology S.A. | $371,895 | 0.3% | +0% | — |
| 93 |  $DRI | DARDEN RESTAURANTS INC | $366,698 | 0.3% | +0% | 64.1 |
| 94 |  $WM | WASTE MANAGEMENT INC | $361,066 | 0.3% | +0% | 67.6 |
| 95 |  $BMI | BADGER METER INC | $359,080 | 0.3% | +0% | 61 |
| 96 |  $BAM | Brookfield Asset Management Ltd. | $358,352 | 0.3% | -29% | — |
| 97 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $354,520 | 0.3% | +0% | 64.4 |
| 98 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $350,892 | 0.3% | +0% | 61.3 |
| 99 |  $ORA | ORMAT TECHNOLOGIES, INC. | $350,658 | 0.3% | +0% | 49.8 |
| 100 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $345,796 | 0.3% | -38% | — |
| 101 |  $RSG | REPUBLIC SERVICES, INC. | $345,190 | 0.3% | +0% | 62.3 |
| 102 |  $TJX | TJX COMPANIES INC /DE/ | $337,845 | 0.3% | +0% | 68.7 |
| 103 |  $AVAV | AeroVironment Inc | $335,092 | 0.3% | +0% | 42 |
| 104 |  $MAS | MASCO CORP /DE/ | $328,735 | 0.3% | +0% | 58.2 |
| 105 |  $LH | LABCORP HOLDINGS INC. | $324,800 | 0.3% | +0% | 65 |
| 106 |  $AMGN | AMGEN INC | $322,287 | 0.3% | +0% | 79.2 |
| 107 |  $RRX | REGAL REXNORD CORP | $319,175 | 0.3% | +0% | 52 |
| 108 |  $AGCO | AGCO CORP /DE | $318,402 | 0.3% | +0% | 51.8 |
| 109 |  $BN | BROOKFIELD Corp /ON/ | $318,360 | 0.3% | -40% | — |
| 110 |  $UBER | Uber Technologies, Inc | $318,226 | 0.3% | +0% | 73.5 |
| 111 |  $EXPE | Expedia Group, Inc. | $312,174 | 0.3% | +0% | 71.1 |
| 112 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $311,489 | 0.3% | -34% | — |
| 113 |  $SCI | SERVICE CORP INTERNATIONAL | $306,878 | 0.3% | +0% | 68.9 |
| 114 |  $WCN | Waste Connections, Inc. | $306,710 | 0.3% | +0% | 68.2 |
| 115 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $306,499 | 0.3% | +0% | 58.7 |
| 116 |  $CNX | CNX Resources Corp | $301,638 | 0.3% | +0% | 68.2 |
| 117 |  $IBIT | iShares Bitcoin Trust ETF | $299,610 | 0.3% | +0% | — |
| 118 |  $LNN | LINDSAY CORP | $299,596 | 0.3% | +0% | 48.8 |
| 119 |  $FLS | FLOWSERVE CORP | $296,640 | 0.3% | +0% | 70.7 |
| 120 |  $RMBS | RAMBUS INC | $296,010 | 0.3% | +0% | 70.2 |
| 121 |  $EW | Edwards Lifesciences Corp | $291,281 | 0.3% | +0% | 69.4 |
| 122 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $286,533 | 0.3% | NEW | 68.7 |
| 123 |  $GNRC | GENERAC HOLDINGS INC. | $284,026 | 0.3% | +0% | 54.4 |
| 124 |  $FLUT | Flutter Entertainment plc | $283,624 | 0.3% | +0% | — |
| 125 |  $NEE | NEXTERA ENERGY INC | $282,619 | 0.3% | +0% | 64.6 |
| 126 |  $ALV | AUTOLIV INC | $281,131 | 0.3% | -37% | 60.9 |
| 127 |  $J | JACOBS SOLUTIONS INC. | $280,980 | 0.3% | +0% | 64.3 |
| 128 |  $RYZ | Ryerson Holding Corp | $280,775 | 0.3% | +0% | 42.3 |
| 129 |  $MLI | MUELLER INDUSTRIES INC | $274,134 | 0.3% | +0% | 68.7 |
| 130 |  $A | AGILENT TECHNOLOGIES, INC. | $269,645 | 0.3% | +0% | 67.1 |
| 131 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $268,277 | 0.3% | +0% | 67.5 |
| 132 |  $AWK | American Water Works Company, Inc. | $267,107 | 0.3% | +0% | 58.1 |
| 133 |  $BCO | BRINKS CO | $266,462 | 0.3% | +0% | 56.7 |
| 134 |  $BWA | BORGWARNER INC | $265,600 | 0.2% | -10% | 56 |
| 135 |  $DPZ | DOMINOS PIZZA INC | $263,476 | 0.2% | +0% | 60.1 |
| 136 |  $WMB | WILLIAMS COMPANIES, INC. | $263,164 | 0.2% | +0% | 64.3 |
| 137 |  $FFIV | F5, INC. | $262,055 | 0.2% | +0% | 66.9 |
| 138 |  $CRM | Salesforce, Inc. | $253,789 | 0.2% | +0% | 77 |
| 139 |  $XPO | XPO, Inc. | $250,454 | 0.2% | +0% | 58.4 |
| 140 |  $QRVO | Qorvo, Inc. | $248,098 | 0.2% | +0% | 59.1 |
| 141 |  $PNR | PENTAIR plc | $246,845 | 0.2% | +0% | — |
| 142 |  $DMAC | DiaMedica Therapeutics Inc. | $246,400 | 0.2% | -42% | — |
| 143 |  $ROKU | ROKU, INC | $245,889 | 0.2% | +0% | 66.7 |
| 144 |  $BSX | BOSTON SCIENTIFIC CORP | $241,142 | 0.2% | +0% | 77.5 |
| 145 |  $TDG | TransDigm Group INC | $239,767 | 0.2% | +0% | 68 |
| 146 |  $BX | Blackstone Inc. | $238,870 | 0.2% | +0% | 74.4 |
| 147 |  $CHDN | Churchill Downs Inc | $238,442 | 0.2% | +0% | 61.2 |
| 148 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $234,301 | 0.2% | +0% | 67.5 |
| 149 |  $DHR | DANAHER CORP /DE/ | $232,386 | 0.2% | +0% | 64.8 |
| 150 |  $DDOG | Datadog, Inc. | $231,720 | 0.2% | +0% | 71.4 |
New Positions (13)
$ASH ASHLAND INC.$988,350$ELV Elevance Health, Inc.$773,460$COST COSTCO WHOLESALE CORP /NEW$701,603$QSR Restaurant Brands International Inc.$507,570$FSS FEDERAL SIGNAL CORP /DE/$286,533
$RKLB Rocket Lab Corp$203,300
$IRTC iRhythm Holdings, Inc.$159,393
$XOM.R34088 EXXON MOBIL CORP$136,720
$CVX CHEVRON CORP$124,320
$SONY Sony Group Corp$69,408
$KOF COCA COLA FEMSA SAB DE CV$36,125
$VGNT Versigent PLC$31,213Exited Positions (43)
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$TAK TAKEDA PHARMACEUTICAL CO LTD
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$ADBE ADOBE INC.Browse Top Institutional Investors
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