Corient IA LLC 13F Holdings · Q2 2026
Corient IA LLC reported 249 securities worth $108.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HWM (2.80%), PANW (2.49%), FOA (2.32%). Among its top 25 positions this quarter: 1 new, 8 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HWM | HOWMET AEROSPACE INC | $3.0M | 2.80% | 11,290 | Hold |
| 2 | PANW | PALO ALTO NETWORKS INC | $2.7M | 2.49% | 7,910 | Trimmed |
| 3 | FOA | FINANCE OF AMERICA COMPAN | $2.5M | 2.32% | 91,500 | Added |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 2.17% | 4,045 | Hold |
| 5 | NVDA | NVIDIA CORPORATION | $2.3M | 2.08% | 11,280 | Added |
| 6 | ASML | ASML HLDG NV | $2.2M | 2.04% | 1,113 | Trimmed |
| 7 | LLY | ELI LILLY & CO | $2.0M | 1.85% | 1,670 | Added |
| 8 | GOOG | ALPHABET INC | $1.8M | 1.67% | 5,140 | Added |
| 9 | CASY | CASEYS GEN STORES INC | $1.5M | 1.37% | 1,872 | Hold |
| 10 | AMAT | APPLIED MATLS INC | $1.5M | 1.35% | 2,030 | Hold |
| 11 | AVGO | BROADCOM INC | $1.4M | 1.26% | 3,620 | Added |
| 12 | WDC | WESTERN DIGITAL CORP | $1.3M | 1.20% | 2,030 | Hold |
| 13 | JBL | JABIL INC | $1.2M | 1.14% | 3,220 | Hold |
| 14 | CW | CURTISS WRIGHT CORP | $1.2M | 1.13% | 1,620 | Hold |
| 15 | MSFT | MICROSOFT CORP | $1.2M | 1.12% | 3,250 | Added |
| 16 | AMZN | AMAZON COM INC | $1.2M | 1.09% | 4,970 | Added |
| 17 | PWR | QUANTA SVCS INC | $1.2M | 1.08% | 1,620 | Hold |
| 18 | PH | PARKER-HANNIFIN CORP | $1.1M | 1.05% | 1,161 | Added |
| 19 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.99% | 2,190 | Hold |
| 20 | LITE | LUMENTUM HLDGS INC | $1.0M | 0.97% | 1,220 | Hold |
| 21 | TSEM | TOWER SEMICONDUCTOR LTD | $1.0M | 0.96% | 4,000 | Hold |
| 22 | GLW | CORNING INC | $1.0M | 0.95% | 4,040 | Hold |
| 23 | TSLA | TESLA INC | $1.0M | 0.94% | 2,420 | Hold |
| 24 | ASH | ASHLAND INC | $988,350 | 0.91% | 15,000 | New |
| 25 | ABBV | ABBVIE INC | $975,608 | 0.90% | 3,877 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR