Corient Ia LLC Top Holdings and 13F Report (2026) About Corient Ia LLCInvestment ActivityCorient Ia LLC has $106.37 million in total holdings as of March 31, 2026.Corient Ia LLC owns shares of 279 different stocks, but just 154 companies or ETFs make up 80% of its holdings.Approximately 43.69% of the portfolio was purchased this quarter.About 12.55% of the portfolio was sold this quarter.This quarter, Corient Ia LLC has purchased 144 new stocks and bought additional shares in 3 stocks.Corient Ia LLC sold shares of 106 stocks and completely divested from 9 stocks this quarter.Largest Holdings Howmet Aerospace $2,601,893Palo Alto Networks $2,426,283ASML $1,919,166NVIDIA $1,880,032SPDR S&P 500 ETF Trust $1,788,435 Largest New Holdings this Quarter N07059210 - ASML $1,919,166 Holding78462F103 - SPDR S&P 500 ETF Trust $1,788,435 Holding69608A108 - Palantir Technologies Inc Cl A $1,180,480 Holding46120E602 - Intuitive Surgical $1,129,426 Holding11135F101 - Broadcom $996,622 Holding Largest Purchases this Quarter ASML 1,453 shares (about $1.92M)SPDR S&P 500 ETF Trust 2,750 shares (about $1.79M)Palantir Technologies Inc Cl A 8,070 shares (about $1.18M)New York Times 13,650 shares (about $1.14M)Intuitive Surgical 2,450 shares (about $1.13M) Largest Sales this Quarter Howmet Aerospace 2,710 shares (about $624.55K)Netflix 3,080 shares (about $296.14K)Curtiss-Wright 380 shares (about $258.83K)Tesla 580 shares (about $215.62K)Jabil 780 shares (about $207.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorient Ia LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHWMHowmet Aerospace$2,601,893$624,547 â–¼-19.4%11,2902.4%AerospacePANWPalo Alto Networks$2,426,283$694,827 â–²40.1%15,1342.3%Computer and TechnologyASMLASML$1,919,166$1,919,166 â–²New Holding1,4531.8%Computer and TechnologyNVDANVIDIA$1,880,032$125,568 â–¼-6.3%10,7801.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,788,435$1,788,435 â–²New Holding2,7501.7%FinanceNYTNew York Times$1,729,025$1,142,915 â–²195.0%20,6501.6%Consumer StaplesWalmart Inc$1,491,360$186,420 â–¼-11.1%12,0001.4%COMCASYCasey's General Stores$1,362,554$160,129 â–¼-10.5%1,8721.3%Retail/WholesaleNFLXNetflix$1,240,335$296,142 â–¼-19.3%12,9001.2%Consumer DiscretionaryPalantir Technologies Inc Cl A$1,180,480$1,180,480 â–²New Holding8,0701.1%COMISRGIntuitive Surgical$1,129,426$1,129,426 â–²New Holding2,4501.1%MedicalCWCurtiss-Wright$1,103,414$258,826 â–¼-19.0%1,6201.0%AerospaceEmbraer SA Sp ADR$1,067,527$114,526 â–¼-9.7%17,9901.0%COMAVGOBroadcom$996,622$996,622 â–²New Holding3,2200.9%Computer and TechnologyTTTrane Technologies$912,661$912,661 â–²New Holding2,1900.9%ConstructionTSLATesla$899,635$215,615 â–¼-19.3%2,4200.8%Auto/Tires/TrucksPWRQuanta Services$889,412$889,412 â–²New Holding1,6200.8%ConstructionRACEFerrari$859,663$859,663 â–²New Holding2,5400.8%Auto/Tires/TrucksLITELumentum$857,367$857,367 â–²New Holding1,2200.8%Computer and TechnologyJBLJabil$855,329$207,191 â–¼-19.5%3,2200.8%Computer and TechnologyABBVAbbVie$843,209$843,209 â–²New Holding3,8770.8%MedicalMSFTMicrosoft$825,479$99,946 â–¼-10.8%2,2300.8%Computer and TechnologyAMDAdvanced Micro Devices$822,874$194,276 â–¼-19.1%4,0450.8%Computer and TechnologyShopify Inc Cl A$775,775$92,524 â–¼-10.7%6,5400.7%COMGOOGAlphabet$757,310$757,310 â–²New Holding2,6400.7%Computer and TechnologyTSEMTower Semiconductor$701,920$701,920 â–²New Holding4,0000.7%Computer and TechnologyAMATApplied Materials$693,834$160,641 â–¼-18.8%2,0300.7%Computer and TechnologyAMZNAmazon.com$670,629$162,451 â–¼-19.5%3,2200.6%Retail/WholesaleLinde PLC$654,403$654,403 â–²New Holding1,3200.6%COMCCJCameco$647,3160.0%5,9600.6%Basic MaterialsYOUCLEAR Secure$640,948$640,948 â–²New Holding13,2400.6%Computer and TechnologyITTITT$632,560$632,560 â–²New Holding3,3200.6%Multi-Sector ConglomeratesLLYEli Lilly and Company$616,246$441,490 â–²252.6%6700.6%MedicalBarrick Mining Corp$602,060$602,060 â–²New Holding14,7600.6%COMPHParker-Hannifin$591,754$71,619 â–¼-10.8%6610.6%IndustrialsURIUnited Rentals$590,134$138,426 â–¼-19.0%8100.6%ConstructionLam Research Corp$587,565$587,565 â–²New Holding2,7500.6%COMNVTnVent Electric$578,389$578,389 â–²New Holding4,8900.5%Computer and TechnologyHEIHeico$556,626$128,874 â–¼-18.8%2,0300.5%AerospaceNOCNorthrop Grumman$552,614$129,626 â–¼-19.0%8100.5%AerospaceGLWCorning$549,319$130,531 â–¼-19.2%4,0400.5%Computer and TechnologyWDCWestern Digital$549,095$127,130 â–¼-18.8%2,0300.5%Computer and TechnologyTSTenaris$542,8190.0%9,3300.5%IndustrialsTDYTeledyne Technologies$538,459$66,551 â–¼-11.0%8900.5%AerospaceJPMJPMorgan Chase & Co.$523,605$523,605 â–²New Holding1,7800.5%FinanceAXONAxon Enterprise$518,122$518,122 â–²New Holding1,2200.5%AerospaceCHKPCheck Point Software Technologies$514,260$514,260 â–²New Holding3,6000.5%Computer and TechnologyBKNGBooking$505,238$126,310 â–¼-20.0%1200.5%Retail/WholesaleXYLXylem$504,290$504,290 â–²New Holding4,2200.5%Business ServicesBNBrookfield$502,840$502,840 â–²New Holding12,4250.5%FinanceBAMBrookfield Asset Management$500,063$44,895 â–¼-8.2%11,2500.5%FinanceBIDUBaidu$498,047$12,256 â–¼-2.4%4,4700.5%Computer and TechnologyWWayfair$494,882$69,193 â–¼-12.3%6,5800.5%Retail/WholesaleGILDGilead Sciences$493,370$64,110 â–¼-11.5%3,5400.5%MedicalHSBCHSBC$491,6400.0%5,9600.5%FinanceVMIValmont Industries$487,475$111,880 â–¼-18.7%1,2200.5%IndustrialsCNICanadian National Railway$479,936$48,302 â–¼-9.1%4,6700.5%TransportationBRK.BBerkshire Hathaway$479,200$479,200 â–²New Holding1,0000.5%FinanceRTXRTX$477,042$477,042 â–²New Holding2,4730.4%AerospaceMLMMartin Marietta Materials$476,831$111,849 â–¼-19.0%8100.4%ConstructionCRWDCrowdStrike$476,300$476,300 â–²New Holding1,2200.4%Computer and TechnologyPHMPulteGroup$475,144$112,906 â–¼-19.2%4,0400.4%ConstructionOSKOshkosh$474,016$114,824 â–¼-19.5%3,2200.4%Auto/Tires/TrucksWTSWatts Water Technologies$470,270$110,310 â–¼-19.0%1,6200.4%Computer and TechnologyTEXTerex$467,777$467,777 â–²New Holding7,9150.4%IndustrialsACLSAxcelis Technologies$465,400$465,400 â–²New Holding5,0000.4%Computer and TechnologyUBSUBS Group$464,542$464,542 â–²New Holding11,8900.4%FinanceCLHClean Harbors$464,503$108,957 â–¼-19.0%1,6200.4%Business ServicesMETAMeta Platforms$463,425$463,425 â–²New Holding8100.4%Computer and TechnologyNVSNovartis$462,8330.0%3,0300.4%MedicalFTNTFortinet$461,718$110,322 â–¼-19.3%5,6500.4%Computer and TechnologyCheniere Energy Inc$459,691$459,691 â–²New Holding1,6200.4%COMCFCF Industries$459,634$59,726 â–¼-11.5%3,5400.4%Basic MaterialsDEDeere & Company$456,273$107,027 â–¼-19.0%8100.4%IndustrialsAZNCFAstraZeneca$448,374$448,374 â–²New Holding2,3150.4%MedicalTSMTaiwan Semiconductor Manufacturing$446,0940.0%1,3200.4%Computer and TechnologySNASnap-On$443,128$101,702 â–¼-18.7%1,2200.4%Consumer DiscretionaryROKRockwell Automation$437,834$100,486 â–¼-18.7%1,2200.4%Computer and TechnologySTLDSteel Dynamics$435,600$104,400 â–¼-19.3%2,4200.4%Basic MaterialsIMOImperial Oil$434,3220.0%3,3200.4%EnergyGLDSPDR Gold Shares$430,290$430,290 â–²New Holding1,0000.4%FinanceADIAnalog Devices$426,308$50,902 â–¼-10.7%1,3400.4%Computer and TechnologyUSA TODAY Co Inc$423,000$423,000 â–²New Holding60,0000.4%COMNOWServiceNow$422,382$422,382 â–²New Holding4,0400.4%Computer and TechnologySQMSociedad Quimica y Minera$421,697$21,854 â–¼-4.9%5,2100.4%Basic MaterialsLHXL3Harris Technologies$421,083$96,642 â–¼-18.7%1,2200.4%AerospaceIDXXIDEXX Laboratories$418,608$418,608 â–²New Holding7450.4%MedicalFIXComfort Systems USA$413,697$413,697 â–²New Holding3000.4%ConstructionTMToyota Motor$410,1190.0%1,9900.4%Auto/Tires/TrucksDMACDiaMedica Therapeutics$406,200$406,200 â–²New Holding60,0000.4%MedicalALVAutoliv$405,918$60,993 â–¼-13.1%3,8600.4%Auto/Tires/TrucksECLEcolab$401,690$50,544 â–¼-11.2%1,5100.4%Basic MaterialsWELLWelltower$401,351$401,351 â–²New Holding2,0300.4%FinanceSYKStryker$400,880$92,005 â–¼-18.7%1,2200.4%MedicalFSLRFirst Solar$400,438$92,712 â–¼-18.8%2,0300.4%EnergySUSuncor Energy$394,0160.0%5,9600.4%EnergySPOTSpotify Technology$392,777$392,777 â–²New Holding8100.4%Computer and TechnologyRIORio Tinto$389,0190.0%4,1700.4%Basic MaterialsWMWaste Management$372,260$87,320 â–¼-19.0%1,6200.3%Business ServicesAVAVAeroVironment$371,592$86,034 â–¼-18.8%2,0300.3%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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