Corient IA LP 13F holdings
Corient IA LP reported 248 positions with a total reported value of $108.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: HWM HOWMET AEROSPACE INC (2.8%), PANW PALO ALTO NETWORKS INC (2.5%), FOA FINANCE OF AMERICA COMPAN (2.3%), AMD ADVANCED MICRO DEVICES INC (2.2%), NVDA NVIDIA CORPORATION (2.1%). Against 2026-03-31 it opened 43 new positions and exited 73. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 248 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HWM HOWMET AEROSPACE INC | 11,290 | $3.0M | 2.8% |
| PANW PALO ALTO NETWORKS INC | 7,910 | $2.7M | 2.5% |
| FOA FINANCE OF AMERICA COMPAN | 91,500 | $2.5M | 2.3% |
| AMD ADVANCED MICRO DEVICES INC | 4,045 | $2.3M | 2.2% |
| NVDA NVIDIA CORPORATION | 11,280 | $2.3M | 2.1% |
| ASML ASML HLDG NV | 1,113 | $2.2M | 2.0% |
| LLY ELI LILLY & CO | 1,670 | $2.0M | 1.8% |
| GOOGL ALPHABET INC | 5,140 | $1.8M | 1.7% |
| CASY CASEYS GEN STORES INC | 1,872 | $1.5M | 1.4% |
| APPLIED MATLS INC | 2,030 | $1.5M | 1.4% |
| AVGO BROADCOM INC | 3,620 | $1.4M | 1.3% |
| WDC WESTERN DIGITAL CORP | 2,030 | $1.3M | 1.2% |
| JBL JABIL INC | 3,220 | $1.2M | 1.1% |
| CW CURTISS WRIGHT CORP | 1,620 | $1.2M | 1.1% |
| MSFT MICROSOFT CORP | 3,250 | $1.2M | 1.1% |
| AMZN AMAZON COM INC | 4,970 | $1.2M | 1.1% |
| QUANTA SVCS INC | 1,620 | $1.2M | 1.1% |
| PH PARKER-HANNIFIN CORP | 1,161 | $1.1M | 1.0% |
| TT TRANE TECHNOLOGIES PLC | 2,190 | $1.1M | 1.0% |
| LITE LUMENTUM HLDGS INC | 1,220 | $1.0M | 1.0% |
| TSEM TOWER SEMICONDUCTOR LTD | 4,000 | $1.0M | 1.0% |
| GLW CORNING INC | 4,040 | $1.0M | 1.0% |
| TSLA TESLA INC | 2,420 | $1.0M | 0.9% |
| ASH ASHLAND INC | 15,000 | $988.4K | 0.9% |
| ABBV ABBVIE INC | 3,877 | $975.6K | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 43 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| APPLIED MATLS INC | 2,030 | $1.5M | 1.4% |
| QUANTA SVCS INC | 1,620 | $1.2M | 1.1% |
| ASH ASHLAND INC | 15,000 | $988.4K | 0.9% |
| ELV ELEVANCE HEALTH INC FORMERLY | 2,000 | $773.5K | 0.7% |
| VALMONT INDS INC | 1,220 | $704.7K | 0.6% |
| COST COSTCO WHOLESALE CORPORATION | 750 | $701.6K | 0.6% |
| RESTAURANT BRANDS INTL INC | 7,000 | $507.6K | 0.5% |
| D R HORTON INC | 2,660 | $433.3K | 0.4% |
| BARRICK MNG CORP | 10,890 | $400.0K | 0.4% |
| IDXX IDEXX LABS INC | 745 | $392.2K | 0.4% |
| AMERICAN ELEC PWR CO INC | 2,820 | $385.8K | 0.4% |
| WASTE MGMT INC DEL | 1,620 | $361.1K | 0.3% |
| CANADIAN NATL RY CO | 2,900 | $345.8K | 0.3% |
| REPUBLIC SVCS INC | 1,620 | $345.2K | 0.3% |
| TJX COS INC NEW | 2,230 | $337.8K | 0.3% |
| CHECK POINT SOFTWARE TECH LT | 2,370 | $311.5K | 0.3% |
| FSS FEDERAL SIGNAL CORP | 2,230 | $286.5K | 0.3% |
| FLUT FLUTTER ENTMT PLC | 2,776 | $283.6K | 0.3% |
| MUELLER INDS INC | 2,230 | $274.1K | 0.3% |
| AMERICAN WTR WKS CO INC NEW | 2,030 | $267.1K | 0.2% |
| BROOKFIELD RENEWABLE ENERGY | 6,670 | $231.6K | 0.2% |
| VULCAN MATLS CO | 780 | $230.1K | 0.2% |
| MUELLER WTR PRODS INC | 8,900 | $229.9K | 0.2% |
| BRINKER INTL INC | 1,340 | $225.1K | 0.2% |
| VERTEX PHARMACEUTICALS INC | 440 | $218.6K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 73 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | 2,750 | $1.8M | 1.7% |
| WMT Walmart Inc | 12,000 | $1.5M | 1.4% |
| Quanta Services Inc | 1,620 | $889.4K | 0.8% |
| Applied Materials Inc | 2,030 | $693.8K | 0.7% |
| Barrick Mining Corp | 14,760 | $602.1K | 0.6% |
| CHKP Check Point Software | 3,600 | $514.3K | 0.5% |
| Valmont Industries | 1,220 | $487.5K | 0.5% |
| Canadian Natl Rwy Co | 4,670 | $479.9K | 0.5% |
| BRK-B Berkshire Hathaway Cl B | 1,000 | $479.2K | 0.5% |
| GLD SPDR Gold Shares ETF | 1,000 | $430.3K | 0.4% |
| NOW ServiceNow Inc | 4,040 | $422.4K | 0.4% |
| Sociedad Quimica y Minera de C | 5,210 | $421.7K | 0.4% |
| IDEXX Laboratories Inc | 745 | $418.6K | 0.4% |
| Waste Mgmt Inc | 1,620 | $372.3K | 0.3% |
| American Elec Power | 2,820 | $369.6K | 0.3% |
| LYV Live Nation Entmt Inc | 2,420 | $369.1K | 0.3% |
| DR Horton Inc | 2,660 | $365.0K | 0.3% |
| TJX Companies Inc | 2,230 | $356.1K | 0.3% |
| Republic Services Inc | 1,620 | $354.8K | 0.3% |
| FMS Fresenius Med Care AG Sp ADR | 15,000 | $338.4K | 0.3% |
| Royal Bank of Canada | 1,990 | $321.9K | 0.3% |
| Vanguard FTSE Developed Mkts E | 5,000 | $320.4K | 0.3% |
| RCI Rogers Comm Inc Cl B (CAD) | 7,990 | $307.2K | 0.3% |
| Energy Sector SPDR ETF | 5,000 | $306.3K | 0.3% |
| Canadian Natural Resources | 5,960 | $290.4K | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FOA FINANCE OF AMERICA COMPAN | 7,500 | 91,500 | +1,120.0% | $2.5M |
| LLY ELI LILLY & CO | 670 | 1,670 | +149.3% | $2.0M |
| GOOGL ALPHABET INC | 2,640 | 5,140 | +94.7% | $1.8M |
| BKNG BOOKING HOLDINGS INC | 120 | 3,000 | +2,400.0% | $534.7K |
| PH PARKER-HANNIFIN CORP | 661 | 1,161 | +75.6% | $1.1M |
| TDAY USA TODAY CO INC | 60,000 | 110,000 | +83.3% | $940.5K |
| AMZN AMAZON COM INC | 3,220 | 4,970 | +54.3% | $1.2M |
| MSFT MICROSOFT CORP | 2,230 | 3,250 | +45.7% | $1.2M |
| AAPL APPLE INC | 810 | 2,060 | +154.3% | $596.1K |
| AVGO BROADCOM INC | 3,220 | 3,620 | +12.4% | $1.4M |
| NVDA NVIDIA CORPORATION | 10,780 | 11,280 | +4.6% | $2.3M |
| TR TOOTSIE ROLL INDS INC | 4,116 | 4,239 | +3.0% | $167.7K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PANW PALO ALTO NETWORKS INC | 15,134 | 7,910 | -47.7% | $2.7M |
| NYT NEW YORK TIMES CO MTN BE | 20,650 | 5,650 | -72.6% | $395.4K |
| ASML ASML HLDG NV | 1,453 | 1,113 | -23.4% | $2.2M |
| LIN LINDE PLC | 1,320 | 440 | -66.7% | $228.3K |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,320 | 440 | -66.7% | $210.1K |
| BIDU BAIDU INC | 4,470 | 890 | -80.1% | $101.7K |
| AMUB UBS GROUP AG | 11,890 | 3,960 | -66.7% | $196.3K |
| EMBJ EMBRAER S.A. | 17,990 | 11,900 | -33.9% | $759.2K |
| CCJ CAMECO CORP | 5,960 | 2,240 | -62.4% | $228.2K |
| HSBC HSBC HLDGS PLC | 5,960 | 1,980 | -66.8% | $188.3K |
| TS TENARIS S A | 9,330 | 3,100 | -66.8% | $172.0K |
| RACE FERRARI N V | 2,540 | 1,660 | -34.6% | $618.0K |
CIK 2058426 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
