Corient IA LLC
- SEC CIK
- 0002058426
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 249
- −30 vs. Q1 2026
- Total value
- $108.44M
- +$2.07M (+1.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| HWMHOWMET AEROSPACE INC COM | Stock | 11,290 | $3.04M | 2.80% | 00.0% | Unchanged | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 7,910 | $2.7M | 2.49% | −7,224−47.7% | Reduced | View |
| FOAFINANCE OF AMERICA COMPAN | CL A NEW | 91,500 | $2.52M | 2.32% | +84,000+1,120.0% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,045 | $2.35M | 2.17% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 11,280 | $2.26M | 2.08% | +500+4.6% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,113 | $2.21M | 2.04% | −340−23.4% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,670 | $2M | 1.85% | +1,000+149.3% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,140 | $1.82M | 1.67% | +2,500+94.7% | Added | View |
| CASYCASEYS GEN STORES INC | COM | 1,872 | $1.49M | 1.37% | 00.0% | Unchanged | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,030 | $1.47M | 1.35% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 3,620 | $1.37M | 1.26% | +400+12.4% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 2,030 | $1.3M | 1.20% | 00.0% | Unchanged | View |
| JBLJABIL INC COM | Stock | 3,220 | $1.24M | 1.14% | 00.0% | Unchanged | View |
| CWCURTISS WRIGHT CORP COM | Stock | 1,620 | $1.23M | 1.13% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 3,250 | $1.21M | 1.12% | +1,020+45.7% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 4,970 | $1.18M | 1.09% | +1,750+54.3% | Added | View |
| PWRQUANTA SVCS INC | COM | 1,620 | $1.17M | 1.08% | 00.0% | Unchanged | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,161 | $1.14M | 1.05% | +500+75.6% | Added | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 2,190 | $1.08M | 0.99% | 00.0% | Unchanged | View |
| LITELUMENTUM HLDGS INC | COM | 1,220 | $1.05M | 0.97% | 00.0% | Unchanged | View |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 4,000 | $1.04M | 0.96% | 00.0% | Unchanged | View |
| GLWCORNING INC | COM | 4,040 | $1.03M | 0.95% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 2,420 | $1.02M | 0.94% | 00.0% | Unchanged | View |
| ASHASHLAND INC | COM | 15,000 | $988.35K | 0.91% | +15,000 | New | View |
| ABBVABBVIE INC COM | Stock | 3,877 | $975.61K | 0.90% | 00.0% | Unchanged | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,450 | $974.32K | 0.90% | 00.0% | Unchanged | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 3,220 | $959.21K | 0.88% | 00.0% | Unchanged | View |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | Stock | 5,000 | $947.25K | 0.87% | 00.0% | Unchanged | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 8,070 | $941.53K | 0.87% | 00.0% | Unchanged | View |
| TDAYUSA TODAY CO INC | COM | 110,000 | $940.5K | 0.87% | +50,000+83.3% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,220 | $931.03K | 0.86% | 00.0% | Unchanged | View |
| NFLXNETFLIX INC. COM | Stock | 12,900 | $921.06K | 0.85% | 00.0% | Unchanged | View |
| URIUNITED RENTALS INC | COM | 810 | $917.64K | 0.85% | 00.0% | Unchanged | View |
| FTNTFORTINET INC COM | Stock | 5,650 | $867.95K | 0.80% | 00.0% | Unchanged | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,000 | $866.66K | 0.80% | −750−27.3% | Reduced | View |
| NVTNVENT ELEC PLC | SHS | 4,890 | $829.39K | 0.76% | 00.0% | Unchanged | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,000 | $773.46K | 0.71% | +2,000 | New | View |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 11,900 | $759.22K | 0.70% | −6,090−33.9% | Reduced | View |
| YOUCLEAR SECURE INC | COM CL A | 13,240 | $737.87K | 0.68% | 00.0% | Unchanged | View |
| HEIHEICO CORP NEW | COM | 2,030 | $723.07K | 0.67% | 00.0% | Unchanged | View |
| VMIVALMONT INDS INC | COM | 1,220 | $704.67K | 0.65% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 750 | $701.6K | 0.65% | +750 | New | View |
| AXONAXON ENTERPRISE INC | COM | 1,220 | $683.94K | 0.63% | 00.0% | Unchanged | View |
| ITTITT INC | COM | 3,320 | $656.56K | 0.61% | 00.0% | Unchanged | View |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 1,620 | $634.15K | 0.58% | 00.0% | Unchanged | View |
| RACEFERRARI N V | COM | 1,660 | $618K | 0.57% | −880−34.6% | Reduced | View |
| WWAYFAIR INC | CL A | 6,580 | $608.12K | 0.56% | 00.0% | Unchanged | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 1,220 | $604K | 0.56% | 00.0% | Unchanged | View |
| SITMSITIME CORP | COM | 800 | $596.45K | 0.55% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 2,060 | $596.08K | 0.55% | +1,250+154.3% | Added | View |
| FIXCOMFORT SYS USA INC | COM | 300 | $594.59K | 0.55% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,780 | $582.65K | 0.54% | 00.0% | Unchanged | View |
| TEXTEREX CORP NEW COM | Stock | 7,915 | $572.97K | 0.53% | 00.0% | Unchanged | View |
| STLDSTEEL DYNAMICS INC | COM | 2,420 | $555.29K | 0.51% | 00.0% | Unchanged | View |
| PHMPULTE GROUP INC | COM | 4,040 | $554.33K | 0.51% | 00.0% | Unchanged | View |
| OCOWENS CORNING NEW COM | Stock | 3,370 | $535.7K | 0.49% | 00.0% | Unchanged | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 3,000 | $534.72K | 0.49% | +2,880+2,400.0% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 1,340 | $532.21K | 0.49% | 00.0% | Unchanged | View |
| DEDEERE & CO COM | Stock | 810 | $513.81K | 0.47% | 00.0% | Unchanged | View |
| QSRRESTAURANT BRANDS INTL INC | COM | 7,000 | $507.57K | 0.47% | +7,000 | New | View |
| XYLXYLEM INC | COM | 4,220 | $498.85K | 0.46% | 00.0% | Unchanged | View |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 747 | $498.17K | 0.46% | −143−16.1% | Reduced | View |
| OSKOSHKOSH CORP | COM | 3,220 | $494.21K | 0.46% | 00.0% | Unchanged | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 4,320 | $493.26K | 0.45% | −2,220−33.9% | Reduced | View |
| SNASNAP ON INC | COM | 1,220 | $490.93K | 0.45% | 00.0% | Unchanged | View |
| CLHCLEAN HARBORS INC | COM | 1,620 | $483.98K | 0.45% | 00.0% | Unchanged | View |
| ACAARCOSA INC | COM | 3,297 | $479.02K | 0.44% | 00.0% | Unchanged | View |
| FSLRFIRST SOLAR INC COM | Stock | 2,030 | $479K | 0.44% | 00.0% | Unchanged | View |
| NTRANATERA INC | COM | 1,750 | $475.04K | 0.44% | 00.0% | Unchanged | View |
| RTXRTX CORPORATION COM | Stock | 2,473 | $469.2K | 0.43% | 00.0% | Unchanged | View |
| MLMMARTIN MARIETTA MATLS INC | COM | 810 | $467.13K | 0.43% | 00.0% | Unchanged | View |
| WELLWELLTOWER INC COM | REIT | 2,030 | $460.75K | 0.42% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 810 | $456.27K | 0.42% | 00.0% | Unchanged | View |
| NUENUCOR CORP | COM | 2,030 | $452.18K | 0.42% | 00.0% | Unchanged | View |
| GILDGILEAD SCIENCES INC COM | Stock | 3,540 | $447.24K | 0.41% | 00.0% | Unchanged | View |
| DHID R HORTON INC | COM | 2,660 | $433.26K | 0.40% | 00.0% | Unchanged | View |
| TERTERADYNE INC COM | Stock | 885 | $428.2K | 0.39% | 00.0% | Unchanged | View |
| ECLECOLAB INC COM | Stock | 1,510 | $420.7K | 0.39% | 00.0% | Unchanged | View |
| DALDELTA AIR LINES INC | COM NEW | 4,440 | $415.85K | 0.38% | 00.0% | Unchanged | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 810 | $412.54K | 0.38% | 00.0% | Unchanged | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 1,620 | $404.97K | 0.37% | 00.0% | Unchanged | View |
| BBARRICK MNG CORP COM SHS | Stock | 10,890 | $399.99K | 0.37% | −3,870−26.2% | Reduced | View |
| NYTNEW YORK TIMES CO MTN BE | CL A | 5,650 | $395.39K | 0.36% | −15,000−72.6% | Reduced | View |
| IDXXIDEXX LABS INC | COM | 745 | $392.2K | 0.36% | 00.0% | Unchanged | View |
| LNGCHENIERE ENERGY INC | COM NEW | 1,620 | $387.2K | 0.36% | 00.0% | Unchanged | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,820 | $385.8K | 0.36% | 00.0% | Unchanged | View |
| TLNTALEN ENERGY CORP | COM | 1,000 | $384.26K | 0.35% | 00.0% | Unchanged | View |
| SYKSTRYKER CORPORATION COM | Stock | 1,220 | $384.11K | 0.35% | 00.0% | Unchanged | View |
| CFCF INDUSTRIES HOLD | COM | 3,540 | $383.24K | 0.35% | 00.0% | Unchanged | View |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 13,320 | $380.55K | 0.35% | +13,320 | New | View |
| PCARPACCAR INC | COM | 3,100 | $372.37K | 0.34% | 00.0% | Unchanged | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 810 | $371.9K | 0.34% | 00.0% | Unchanged | View |
| DRIDARDEN RESTAURANTS INC | COM | 1,780 | $366.7K | 0.34% | 00.0% | Unchanged | View |
| WMWASTE MGMT INC DEL COM | Stock | 1,620 | $361.07K | 0.33% | 00.0% | Unchanged | View |
| BMIBADGER METER INC | COM | 2,420 | $359.08K | 0.33% | 00.0% | Unchanged | View |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 7,990 | $358.35K | 0.33% | −3,260−29.0% | Reduced | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 1,220 | $354.52K | 0.33% | 00.0% | Unchanged | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 1,620 | $350.89K | 0.32% | 00.0% | Unchanged | View |
| ORAORMAT TECHNOLOGIES INC | COM | 3,220 | $350.66K | 0.32% | 00.0% | Unchanged | View |
| CNICANADIAN NATL RY CO COM | Stock | 2,900 | $345.8K | 0.32% | −1,770−37.9% | Reduced | View |
Sold out since Q1 2026 (44)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,750 | $1.79M | 1.68% |
| WMTWALMART INC COM | Stock | 12,000 | $1.49M | 1.40% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,000 | $479.2K | 0.45% |
| GLDSPDR GOLD SHARES | ETF | 1,000 | $430.29K | 0.40% |
| NOWSERVICENOW INC COM | Stock | 4,040 | $422.38K | 0.40% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 2,420 | $369.07K | 0.35% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 13,320 | $344.72K | 0.32% |
| FMSFRESENIUS MEDICAL CARE AG | SPONSORED ADR | 15,000 | $338.4K | 0.32% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 5,000 | $320.4K | 0.30% |
| RCIROGERS COMMUNICATIONS INC | CL B | 7,990 | $307.22K | 0.29% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 5,000 | $306.3K | 0.29% |
| TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 14,880 | $275.58K | 0.26% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,000 | $248.62K | 0.23% |
| MASIMO CORP574795100 | COM | 1,340 | $238.35K | 0.22% |
| ALCALCON AG ORD SHS | Stock | 2,980 | $224.54K | 0.21% |
| ADBEADOBE INC COM | Stock | 890 | $216.34K | 0.20% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 4,000 | $216.2K | 0.20% |
| BNSBANK NOVA SCOTIA B C | COM | 2,980 | $206.54K | 0.19% |
| SNNSMITH & NEPHEW PLC | SPDN ADR NEW | 5,960 | $189.41K | 0.18% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,500 | $188.19K | 0.18% |
| ABTABBOTT LABORATORIES COM | Stock | 1,780 | $182.75K | 0.17% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 890 | $180.83K | 0.17% |
| TOPBUILD COR COM89055F103 | Stock | 500 | $175.65K | 0.17% |
| RBLXROBLOX CORP CL A | Stock | 2,760 | $156.11K | 0.15% |
| HOLOGIC INC436440101 | COM | 1,780 | $134.55K | 0.13% |
| AESIATLAS ENERGY SOLUTIONS INC | COM NEW | 10,000 | $131.2K | 0.12% |
| WDAYWORKDAY INC | CL A | 890 | $115.63K | 0.11% |
| HRBBLOCK H & R INC | COM | 3,540 | $112.36K | 0.11% |
| ZZILLOW GROUP INC | CL C CAP STK | 2,660 | $110.07K | 0.10% |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 4,170 | $101.37K | 0.10% |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 8,930 | $98.77K | 0.09% |
| PTONPELOTON INTERACTIVE INC | CL A COM | 21,330 | $91.51K | 0.09% |
| DOCSDOXIMITY INC | CL A | 3,540 | $82.48K | 0.08% |
| NEMNEWMONT CORP COM | Stock | 750 | $81.19K | 0.08% |
| GDDYGODADDY INC | CL A | 890 | $73.58K | 0.07% |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 5,960 | $55.31K | 0.05% |
| ISHARES TR46436E551 | ESG SELECT SCRE | 900 | $40.83K | 0.04% |
| ISHARES TR46436E544 | ESG SELE SCR ETF | 900 | $39.18K | 0.04% |
| MICCMAGNUM ICE CREAM CO NV | ORD SHS | 1,192 | $17.82K | 0.02% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 100 | $16.17K | 0.02% |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 100 | $9.87K | 0.01% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 100 | $8.2K | 0.01% |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 50 | $2.67K | 0.00% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 50 | $2.5K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 249 | $108.44M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 279 | $106.37M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 207 | $106.3M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 237 | $133.87M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 308 | $169.82M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 291 | $140.73M | – | SEC |