Corient IA LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Corient IA LP disclosed 249 US equity positions worth $108.4m in its Q2 2026 13F filing. The largest position was HWM at 2.8% of the reported book, followed by PANW and FOA. Against the Q1 2026 filing, it opened 3 new positions, added to 10 and reduced 5 among the top 50 holdings.
What did Corient IA LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | HWM HOWMET AEROSPACE INC | Industrials | 2.8% | $3.0m | 11,290 | 0% | held |
| 2 | PANW PALO ALTO NETWORKS INC | Technology | 2.5% | $2.7m | 7,910 | -48% | reduced |
| 3 | FOA FINANCE OF AMERICA COMPAN | 2.3% | $2.5m | 91,500 | 1120% | added | |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.2% | $2.3m | 4,045 | 0% | held |
| 5 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $2.3m | 11,280 | 5% | added |
| 6 | ASML ASML HLDG NV | Technology | 2.0% | $2.2m | 1,113 | -23% | reduced |
| 7 | LLY ELI LILLY & CO | Healthcare | 1.8% | $2.0m | 1,670 | 149% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 1.7% | $1.8m | 5,140 | 95% | added |
| 9 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 1.4% | $1.5m | 1,872 | 0% | held |
| 10 | AMAT APPLIED MATLS INC | Technology | 1.4% | $1.5m | 2,030 | 0% | held |
| 11 | AVGO BROADCOM INC | Technology | 1.3% | $1.4m | 3,620 | 12% | added |
| 12 | WDC WESTERN DIGITAL CORP | Technology | 1.2% | $1.3m | 2,030 | 0% | held |
| 13 | JBL JABIL INC | Technology | 1.1% | $1.2m | 3,220 | 0% | held |
| 14 | CW CURTISS WRIGHT CORP | Industrials | 1.1% | $1.2m | 1,620 | 0% | held |
| 15 | MSFT MICROSOFT CORP | Technology | 1.1% | $1.2m | 3,250 | 46% | added |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $1.2m | 4,970 | 54% | added |
| 17 | PWR QUANTA SVCS INC | Industrials | 1.1% | $1.2m | 1,620 | 0% | held |
| 18 | PH PARKER-HANNIFIN CORP | Industrials | 1.0% | $1.1m | 1,161 | 76% | added |
| 19 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.0% | $1.1m | 2,190 | 0% | held |
| 20 | LITE LUMENTUM HLDGS INC | Technology | 1.0% | $1.0m | 1,220 | 0% | held |
| 21 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.0% | $1.0m | 4,000 | 0% | held |
| 22 | GLW CORNING INC | Technology | 1.0% | $1.0m | 4,040 | 0% | held |
| 23 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $1.0m | 2,420 | 0% | held |
| 24 | ASH ASHLAND INC | Basic Materials | 0.9% | $988.4k | 15,000 | – | new |
| 25 | ABBV ABBVIE INC | Healthcare | 0.9% | $975.6k | 3,877 | 0% | held |
| 26 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.9% | $974.3k | 2,450 | 0% | held |
| 27 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.9% | $959.2k | 3,220 | 0% | held |
| 28 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 0.9% | $947.2k | 5,000 | 0% | held |
| 29 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.9% | $941.5k | 8,070 | 0% | held |
| 30 | TDAY USA TODAY CO INC | Communication Services | 0.9% | $940.5k | 110,000 | 83% | added |
| 31 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.9% | $931.0k | 1,220 | 0% | held |
| 32 | NFLX NETFLIX INC. | Communication Services | 0.8% | $921.1k | 12,900 | 0% | held |
| 33 | URI UNITED RENTALS INC | Industrials | 0.8% | $917.6k | 810 | 0% | held |
| 34 | FTNT FORTINET INC | Technology | 0.8% | $868.0k | 5,650 | 0% | held |
| 35 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $866.7k | 2,000 | -27% | reduced |
| 36 | NVT NVENT ELEC PLC | Industrials | 0.8% | $829.4k | 4,890 | 0% | held |
| 37 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.7% | $773.5k | 2,000 | – | new |
| 38 | EMBJ EMBRAER S.A. | Industrials | 0.7% | $759.2k | 11,900 | -34% | reduced |
| 39 | YOU CLEAR SECURE INC | Technology | 0.7% | $737.9k | 13,240 | 0% | held |
| 40 | HEI HEICO CORP NEW | Industrials | 0.7% | $723.1k | 2,030 | 0% | held |
| 41 | VMI VALMONT INDS INC | Industrials | 0.6% | $704.7k | 1,220 | 0% | held |
| 42 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.6% | $701.6k | 750 | – | new |
| 43 | AXON AXON ENTERPRISE INC | Industrials | 0.6% | $683.9k | 1,220 | 0% | held |
| 44 | ITT ITT INC | Industrials | 0.6% | $656.6k | 3,320 | 0% | held |
| 45 | WTS WATTS WATER TECHNOLOGIES INC | Industrials | 0.6% | $634.1k | 1,620 | 0% | held |
| 46 | RACE FERRARI N V | Consumer Cyclical | 0.6% | $618.0k | 1,660 | -35% | reduced |
| 47 | W WAYFAIR INC | Consumer Cyclical | 0.6% | $608.1k | 6,580 | 0% | held |
| 48 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.6% | $604.0k | 1,220 | 0% | held |
| 49 | SITM SITIME CORP | Technology | 0.6% | $596.4k | 800 | 0% | held |
| 50 | AAPL APPLE INC | Technology | 0.5% | $596.1k | 2,060 | 154% | added |
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.