Corient IA LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Corient IA LP disclosed 279 US equity positions worth $106.4m in its Q1 2026 13F filing. The largest position was HWM at 2.4% of the reported book, followed by PANW and ASML.
What did Corient IA LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HWM Howmet Aerospace Inc | Industrials | 2.4% | $2.6m | 11,290 | – | |
| 2 | PANW Palo Alto Networks Inc | Technology | 2.3% | $2.4m | 15,134 | – | |
| 3 | ASML ASML Hldg NV NY Reg Shs | Technology | 1.8% | $1.9m | 1,453 | – | |
| 4 | NVDA Nvidia Corp | Technology | 1.8% | $1.9m | 10,780 | – | |
| 5 | SPY State Street SPDR S&P 500 ETF | 1.7% | $1.8m | 2,750 | – | ||
| 6 | NYT New York Times Cl A | Communication Services | 1.6% | $1.7m | 20,650 | – | |
| 7 | WMT Walmart Inc | Consumer Defensive | 1.4% | $1.5m | 12,000 | – | |
| 8 | CASY Casey's General Stores Inc | Consumer Cyclical | 1.3% | $1.4m | 1,872 | – | |
| 9 | NFLX Netflix Inc | Communication Services | 1.2% | $1.2m | 12,900 | – | |
| 10 | PLTR Palantir Technologies Inc Cl A | Technology | 1.1% | $1.2m | 8,070 | – | |
| 11 | ISRG Intuitive Surgical Inc | Healthcare | 1.1% | $1.1m | 2,450 | – | |
| 12 | CW Curtiss-Wright Corp | Industrials | 1.0% | $1.1m | 1,620 | – | |
| 13 | EMBJ Embraer SA Sp ADR | Industrials | 1.0% | $1.1m | 17,990 | – | |
| 14 | AVGO Broadcom Inc | Technology | 0.9% | $996.6k | 3,220 | – | |
| 15 | TT Trane Technologies PLC | Industrials | 0.9% | $912.7k | 2,190 | – | |
| 16 | TSLA Tesla Inc | Consumer Cyclical | 0.8% | $899.6k | 2,420 | – | |
| 17 | PWR Quanta Services Inc | Industrials | 0.8% | $889.4k | 1,620 | – | |
| 18 | RACE Ferrari NV | Consumer Cyclical | 0.8% | $859.7k | 2,540 | – | |
| 19 | LITE Lumentum Hldgs Inc | Technology | 0.8% | $857.4k | 1,220 | – | |
| 20 | JBL Jabil Inc | Technology | 0.8% | $855.3k | 3,220 | – | |
| 21 | ABBV AbbVie Inc | Healthcare | 0.8% | $843.2k | 3,877 | – | |
| 22 | MSFT Microsoft Corp | Technology | 0.8% | $825.5k | 2,230 | – | |
| 23 | AMD Advanced Micro Devices | Technology | 0.8% | $822.9k | 4,045 | – | |
| 24 | SHOP Shopify Inc Cl A | Technology | 0.7% | $775.8k | 6,540 | – | |
| 25 | GOOG Alphabet Inc Cl C | Communication Services | 0.7% | $757.3k | 2,640 | – | |
| 26 | TSEM Tower Semiconductor Ltd | Technology | 0.7% | $701.9k | 4,000 | – | |
| 27 | AMAT Applied Materials Inc | Technology | 0.7% | $693.8k | 2,030 | – | |
| 28 | AMZN Amazon.com Inc | Consumer Cyclical | 0.6% | $670.6k | 3,220 | – | |
| 29 | LIN Linde PLC | Basic Materials | 0.6% | $654.4k | 1,320 | – | |
| 30 | CCJ Cameco Corp | Energy | 0.6% | $647.3k | 5,960 | – | |
| 31 | YOU Clear Secure Inc Cl A | Technology | 0.6% | $640.9k | 13,240 | – | |
| 32 | ITT ITT Inc | Industrials | 0.6% | $632.6k | 3,320 | – | |
| 33 | LLY Eli Lilly & Co | Healthcare | 0.6% | $616.2k | 670 | – | |
| 34 | B Barrick Mining Corp | Basic Materials | 0.6% | $602.1k | 14,760 | – | |
| 35 | PH Parker Hannifin Corp | Industrials | 0.6% | $591.8k | 661 | – | |
| 36 | URI United Rentals Inc | Industrials | 0.6% | $590.1k | 810 | – | |
| 37 | LRCX Lam Research Corp | Technology | 0.6% | $587.6k | 2,750 | – | |
| 38 | NVT nVent Electric PLC | Industrials | 0.5% | $578.4k | 4,890 | – | |
| 39 | HEI HEICO Corp | Industrials | 0.5% | $556.6k | 2,030 | – | |
| 40 | NOC Northrop Grumman Corp | Industrials | 0.5% | $552.6k | 810 | – | |
| 41 | GLW Corning Inc | Technology | 0.5% | $549.3k | 4,040 | – | |
| 42 | WDC Western Digital Corp | Technology | 0.5% | $549.1k | 2,030 | – | |
| 43 | TS Tenaris SA ADR | Energy | 0.5% | $542.8k | 9,330 | – | |
| 44 | TDY Teledyne Technologies Inc | Technology | 0.5% | $538.5k | 890 | – | |
| 45 | JPM JPMorgan Chase & Co | Financial Services | 0.5% | $523.6k | 1,780 | – | |
| 46 | AXON Axon Enterprise Inc | Industrials | 0.5% | $518.1k | 1,220 | – | |
| 47 | Check Point Software | 0.5% | $514.3k | 3,600 | – | ||
| 48 | BKNG Booking Hldgs Inc | Consumer Cyclical | 0.5% | $505.2k | 120 | – | |
| 49 | XYL Xylem Inc | Industrials | 0.5% | $504.3k | 4,220 | – | |
| 50 | BN Brookfield Corp | Financial Services | 0.5% | $502.8k | 12,425 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.