Corient Ia LLC Top Holdings and 13F Report (2026)

About Corient Ia LLC

Investment Activity

Corient Ia LLC has $108.44 million in total holdings as of June 30, 2026.
Corient Ia LLC owns shares of 249 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
Approximately 37.37% of the portfolio was purchased this quarter.
About 20.70% of the portfolio was sold this quarter.
This quarter, Corient Ia LLC has purchased 207 new stocks and bought additional shares in 9 stocks.
Corient Ia LLC sold shares of 41 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Howmet Aerospace: $3,035,429
Palo Alto Networks: $2,697,468
FINANCE OF AMERICA COMPAN: $2,518,080
Advanced Micro Devices: $2,349,781
NVIDIA: $2,257,015

Largest New Holdings this Quarter

n07059210 - ASML: $2,214,247 Holding
02079k107 - Alphabet: $1,816,116 Holding
11135f101 - Broadcom: $1,367,455 Holding
g8994e103 - Trane Technologies: $1,075,640 Holding
55024u109 - Lumentum: $1,046,833 Holding

Largest Purchases this Quarter

FINANCE OF AMERICA COMPAN: 84,000 shares (about $2.31M)
ASML: 1,113 shares (about $2.21M)
Alphabet: 5,140 shares (about $1.82M)
Broadcom: 3,620 shares (about $1.37M)
Eli Lilly and Company: 1,000 shares (about $1.20M)

Largest Sales this Quarter

Palo Alto Networks: 7,224 shares (about $2.46M)
New York Times: 15,000 shares (about $1.05M)
Taiwan Semiconductor Manufacturing: 880 shares (about $420.26K)
Baidu: 3,580 shares (about $409.16K)
EMBRAER S.A.: 6,090 shares (about $388.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HWM Howmet Aerospace	$3,035,429		0.0%	11,290	2.8%	Industrials
PANW Palo Alto Networks	$2,697,468	$2,463,528 â–¼	-47.7%	7,910	2.5%	Technology
FINANCE OF AMERICA COMPAN	$2,518,080	$2,311,680 â–²	1,120.0%	91,500	2.3%	CL A NEW
AMD Advanced Micro Devices	$2,349,781		0.0%	4,045	2.2%	Technology
NVDA NVIDIA	$2,257,015	$100,045 â–²	4.6%	11,280	2.1%	Technology
ASML ASML	$2,214,247	$2,214,247 â–²	New Holding	1,113	2.0%	Technology
LLY Eli Lilly and Company	$2,003,048	$1,199,430 â–²	149.3%	1,670	1.8%	Healthcare
GOOG Alphabet	$1,816,116	$1,816,116 â–²	New Holding	5,140	1.7%	Communication Services
CASY Casey's General Stores	$1,487,847		0.0%	1,872	1.4%	Consumer Staples
AMAT Applied Materials	$1,467,690		0.0%	2,030	1.4%	Technology
AVGO Broadcom	$1,367,455	$1,367,455 â–²	New Holding	3,620	1.3%	Technology
WDC Western Digital	$1,296,602		0.0%	2,030	1.2%	Technology
JBL Jabil	$1,241,246		0.0%	3,220	1.1%	Technology
CW Curtiss-Wright	$1,227,571		0.0%	1,620	1.1%	Industrials
MSFT Microsoft	$1,212,315	$380,480 â–²	45.7%	3,250	1.1%	Technology
AMZN Amazon.com	$1,184,550	$417,095 â–²	54.3%	4,970	1.1%	Consumer Discretionary
PWR Quanta Services	$1,166,465		0.0%	1,620	1.1%	Industrials
PH Parker-Hannifin	$1,135,597	$489,060 â–²	75.6%	1,161	1.0%	Industrials
TT Trane Technologies	$1,075,640	$1,075,640 â–²	New Holding	2,190	1.0%	Industrials
LITE Lumentum	$1,046,833	$1,046,833 â–²	New Holding	1,220	1.0%	Technology
TSEM Tower Semiconductor	$1,042,560	$1,042,560 â–²	New Holding	4,000	1.0%	Technology
GLW Corning	$1,031,937		0.0%	4,040	1.0%	Technology
TSLA Tesla	$1,017,852		0.0%	2,420	0.9%	Consumer Discretionary
ASH Ashland	$988,350	$988,350 â–²	New Holding	15,000	0.9%	Materials
ABBV AbbVie	$975,608	$975,608 â–²	New Holding	3,877	0.9%	Healthcare
ISRG Intuitive Surgical	$974,316	$974,316 â–²	New Holding	2,450	0.9%	Healthcare
MRVL Marvell Technology	$959,206		0.0%	3,220	0.9%	Technology
ACLS Axcelis Technologies	$947,250		0.0%	5,000	0.9%	Technology
PALANTIR TECHNOLOGIES INC	$941,527	$941,527 â–²	New Holding	8,070	0.9%	CL A
USA TODAY CO INC	$940,500	$940,500 â–²	New Holding	110,000	0.9%	COM
CRWD CrowdStrike	$931,031	$931,031 â–²	New Holding	1,220	0.9%	Technology
NFLX Netflix	$921,060		0.0%	12,900	0.8%	Communication Services
URI United Rentals	$917,641		0.0%	810	0.8%	Industrials
FTNT Fortinet	$867,953		0.0%	5,650	0.8%	Technology
LAM RESEARCH CORP	$866,660	$324,998 â–¼	-27.3%	2,000	0.8%	COM NEW
NVT nVent Electric	$829,393	$829,393 â–²	New Holding	4,890	0.8%	Industrials
ELV Elevance Health	$773,460	$773,460 â–²	New Holding	2,000	0.7%	Healthcare
EMBRAER S.A.	$759,220	$388,542 â–¼	-33.9%	11,900	0.7%	SPONSORED ADS
YOU CLEAR Secure	$737,865	$737,865 â–²	New Holding	13,240	0.7%	Technology
HEI Heico	$723,066		0.0%	2,030	0.7%	Industrials
VMI Valmont Industries	$704,672		0.0%	1,220	0.6%	Industrials
COST Costco Wholesale	$701,603	$701,603 â–²	New Holding	750	0.6%	Consumer Staples
AXON Axon Enterprise	$683,944	$683,944 â–²	New Holding	1,220	0.6%	Industrials
ITT ITT	$656,563	$656,563 â–²	New Holding	3,320	0.6%	Industrials
WTS Watts Water Technologies	$634,149		0.0%	1,620	0.6%	Industrials
RACE Ferrari	$618,001	$618,001 â–²	New Holding	1,660	0.6%	Consumer Discretionary
W Wayfair	$608,124		0.0%	6,580	0.6%	Consumer Discretionary
ROK Rockwell Automation	$603,998		0.0%	1,220	0.6%	Industrials
SITM SiTime	$596,448	$596,448 â–²	New Holding	800	0.6%	Technology
AAPL Apple	$596,082	$361,700 â–²	154.3%	2,060	0.5%	Technology
FIX Comfort Systems USA	$594,585		0.0%	300	0.5%	Industrials
JPM JPMorgan Chase & Co.	$582,647	$582,647 â–²	New Holding	1,780	0.5%	Finance
TEX Terex	$572,967		0.0%	7,915	0.5%	Industrials
STLD Steel Dynamics	$555,293		0.0%	2,420	0.5%	Materials
PHM PulteGroup	$554,328		0.0%	4,040	0.5%	Consumer Discretionary
OC Owens Corning	$535,695		0.0%	3,370	0.5%	Industrials
BKNG Booking	$534,720	$513,331 â–²	2,400.0%	3,000	0.5%	Consumer Discretionary
ADI Analog Devices	$532,208		0.0%	1,340	0.5%	Technology
DE Deere & Company	$513,807		0.0%	810	0.5%	Industrials
QSR Restaurant Brands International	$507,570	$507,570 â–²	New Holding	7,000	0.5%	Consumer Discretionary
XYL Xylem	$498,846	$498,846 â–²	New Holding	4,220	0.5%	Industrials
TDY Teledyne Technologies	$498,174	$95,367 â–¼	-16.1%	747	0.5%	Technology
OSK Oshkosh	$494,206		0.0%	3,220	0.5%	Industrials
SHOPIFY INC	$493,258	$253,480 â–¼	-33.9%	4,320	0.5%	CL A SUB VTG SHS
SNA Snap-On	$490,928		0.0%	1,220	0.5%	Industrials
CLH Clean Harbors	$483,975		0.0%	1,620	0.4%	Industrials
ACA Arcosa	$479,021		0.0%	3,297	0.4%	Materials
FSLR First Solar	$478,999		0.0%	2,030	0.4%	Technology
NTRA Natera	$475,038		0.0%	1,750	0.4%	Healthcare
RTX RTX	$469,202		0.0%	2,473	0.4%	Industrials
MLM Martin Marietta Materials	$467,127		0.0%	810	0.4%	Materials
WELL Welltower	$460,749	$460,749 â–²	New Holding	2,030	0.4%	Real Estate
META Meta Platforms	$456,265	$456,265 â–²	New Holding	810	0.4%	Communication Services
NUE Nucor	$452,183		0.0%	2,030	0.4%	Materials
GILD Gilead Sciences	$447,244		0.0%	3,540	0.4%	Healthcare
DHI D.R. Horton	$433,261	$433,261 â–²	New Holding	2,660	0.4%	Consumer Discretionary
TER Teradyne	$428,198		0.0%	885	0.4%	Technology
ECL Ecolab	$420,701		0.0%	1,510	0.4%	Materials
DAL Delta Air Lines	$415,850		0.0%	4,440	0.4%	Industrials
NOC Northrop Grumman	$412,541		0.0%	810	0.4%	Industrials
TTWO Take-Two Interactive Software	$404,968		0.0%	1,620	0.4%	Communication Services
BARRICK MNG CORP	$399,990	$399,990 â–²	New Holding	10,890	0.4%	COM SHS
NYT New York Times	$395,387	$1,049,700 â–¼	-72.6%	5,650	0.4%	Communication Services
IDXX IDEXX Laboratories	$392,198	$392,198 â–²	New Holding	745	0.4%	Healthcare
CHENIERE ENERGY INC	$387,196	$387,196 â–²	New Holding	1,620	0.4%	COM NEW
AEP American Electric Power	$385,804		0.0%	2,820	0.4%	Utilities
TALEN ENERGY CORP	$384,260	$384,260 â–²	New Holding	1,000	0.4%	COM
SYK Stryker	$384,105		0.0%	1,220	0.4%	Healthcare
CF CF Industries	$383,240		0.0%	3,540	0.4%	Materials
CARNIVAL CORP LTD	$380,552	$380,552 â–²	New Holding	13,320	0.4%	COMMON SHARES A
PCAR PACCAR	$372,372		0.0%	3,100	0.3%	Industrials
SPOT Spotify Technology	$371,895	$371,895 â–²	New Holding	810	0.3%	Communication Services
DRI Darden Restaurants	$366,698		0.0%	1,780	0.3%	Consumer Discretionary
WM Waste Management	$361,066		0.0%	1,620	0.3%	Industrials
BMI Badger Meter	$359,080		0.0%	2,420	0.3%	Technology
BAM Brookfield Asset Management	$358,352	$146,211 â–¼	-29.0%	7,990	0.3%	Finance
LHX L3Harris Technologies	$354,520		0.0%	1,220	0.3%	Industrials
ODFL Old Dominion Freight Line	$350,892		0.0%	1,620	0.3%	Industrials
ORA Ormat Technologies	$350,658		0.0%	3,220	0.3%	Utilities
CNI Canadian National Railway	$345,796	$211,055 â–¼	-37.9%	2,900	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Corient Ia LLC Top Holdings and 13F Report (2026)

About Corient Ia LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Corient Ia LLC Top Holdings and 13F Report (2026)

About Corient Ia LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorient Ia LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools