Skip to main content
Livermore
Livermore
ZHEN

Corient IA LLC

SEC CIK
0002058426
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
279
+72 vs. Q4 2025
Portfolio value
$106.4M
+$63.1K (+0.1%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Corient IA LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HWMHowmet Aerospace Inc.Stock11,290$2.60M2.4%−2,710−19.4%ReducedHistory
PANWPalo Alto Networks IncStock15,134$2.43M2.3%+4,334+40.1%AddedHistory
ASMLASML Holding NVADR1,453$1.92M1.8%−120−7.6%ReducedHistory
NVDANVIDIA CorpStock10,780$1.88M1.8%−720−6.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,750$1.79M1.7%+2,750NewHistory
NYTNew York Times CoCL A20,650$1.73M1.6%+13,650+195.0%AddedHistory
WMTWalmart Inc.Stock12,000$1.49M1.4%−1,500−11.1%ReducedHistory
CASYCaseys General Stores IncCOM1,872$1.36M1.3%−220−10.5%ReducedHistory
NFLXNetflix IncStock12,900$1.24M1.2%−3,080−19.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock8,070$1.18M1.1%−1,930−19.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,450$1.13M1.1%−600−19.7%ReducedHistory
CWCurtiss Wright CorpStock1,620$1.10M1.0%−380−19.0%ReducedHistory
EMBJEmbraer S.A.ADR17,990$1.07M1.0%−1,930−9.7%ReducedHistory
AVGOBroadcom Inc.Stock3,220$996.6K0.9%−780−19.5%ReducedHistory
TTTrane Technologies plcSHS2,190$912.7K0.9%−510−18.9%ReducedHistory
TSLATesla, Inc.Stock2,420$899.6K0.8%−580−19.3%ReducedHistory
PWRQuanta Services, Inc.COM1,620$889.4K0.8%−380−19.0%ReducedHistory
RACEFerrari N.V.COM2,540$859.7K0.8%−280−9.9%ReducedHistory
LITELumentum Holdings Inc.COM1,220$857.4K0.8%−280−18.7%ReducedHistory
JBLJabil IncStock3,220$855.3K0.8%−780−19.5%ReducedHistory
ABBVAbbVie Inc.Stock3,877$843.2K0.8%−490−11.2%ReducedHistory
MSFTMicrosoft CorpStock2,230$825.5K0.8%−270−10.8%ReducedHistory
AMDAdvanced Micro Devices IncStock4,045$822.9K0.8%−955−19.1%ReducedHistory
SHOPShopify Inc.Stock6,540$775.8K0.7%−780−10.7%ReducedHistory
GOOGAlphabet Inc.Stock2,640$757.3K0.7%+1,640+164.0%AddedHistory
TSEMTower Semiconductor LtdSHS NEW4,000$701.9K0.7%+4,000NewHistory
AMATApplied Materials IncStock2,030$693.8K0.7%−470−18.8%ReducedHistory
AMZNAmazon Com IncStock3,220$670.6K0.6%−780−19.5%ReducedHistory
LINLinde PLCStock1,320$654.4K0.6%00.0%UnchangedHistory
CCJCameco CorpStock5,960$647.3K0.6%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A13,240$640.9K0.6%−1,660−11.1%ReducedHistory
ITTItt Inc.COM3,320$632.6K0.6%−680−17.0%ReducedHistory
LLYEli Lilly & CoStock670$616.2K0.6%+480+252.6%AddedHistory
BBarrick Mining CorpStock14,760$602.1K0.6%−1,100−6.9%ReducedHistory
PHParker-Hannifin CorpStock661$591.8K0.6%−80−10.8%ReducedHistory
URIUnited Rentals, Inc.COM810$590.1K0.6%−190−19.0%ReducedHistory
LRCXLam Research CorpStock2,750$587.6K0.6%+2,750NewHistory
NVTnVent Electric plcSHS4,890$578.4K0.5%−1,110−18.5%ReducedHistory
HEIHeico CorpCOM2,030$556.6K0.5%−470−18.8%ReducedHistory
NOCNorthrop Grumman CorpStock810$552.6K0.5%−190−19.0%ReducedHistory
GLWCorning IncCOM4,040$549.3K0.5%−960−19.2%ReducedHistory
WDCWestern Digital CorpCOM2,030$549.1K0.5%−470−18.8%ReducedHistory
TSTenaris SASPONSORED ADS9,330$542.8K0.5%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM890$538.5K0.5%−110−11.0%ReducedHistory
JPMJPMorgan Chase & CoStock1,780$523.6K0.5%−220−11.0%ReducedHistory
AXONAxon Enterprise, Inc.COM1,220$518.1K0.5%−280−18.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD3,600$514.3K0.5%−380−9.5%ReducedHistory
BKNGBooking Holdings Inc.Stock120$505.2K0.5%−30−20.0%ReducedHistory
XYLXylem Inc.COM4,220$504.3K0.5%−780−15.6%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH12,425$502.8K0.5%−620−4.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS11,250$500.1K0.5%−1,010−8.2%ReducedHistory
BIDUBaidu, Inc.ADR4,470$498.0K0.5%−110−2.4%ReducedHistory
WWayfair Inc.CL A6,580$494.9K0.5%−920−12.3%ReducedHistory
GILDGilead Sciences, Inc.Stock3,540$493.4K0.5%−460−11.5%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,960$491.6K0.5%00.0%UnchangedHistory
VMIValmont Industries IncCOM1,220$487.5K0.5%−280−18.7%ReducedHistory
CNICanadian National Railway CoStock4,670$479.9K0.5%−470−9.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,000$479.2K0.5%+1,000NewHistory
RTXRTX CorpStock2,473$477.0K0.4%−527−17.6%ReducedHistory
MLMMartin Marietta Materials IncCOM810$476.8K0.4%−190−19.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,220$476.3K0.4%−280−18.7%ReducedHistory
PHMPultegroup IncCOM4,040$475.1K0.4%−960−19.2%ReducedHistory
OSKOshkosh CorpCOM3,220$474.0K0.4%−780−19.5%ReducedHistory
WTSWatts Water Technologies IncCL A1,620$470.3K0.4%−380−19.0%ReducedHistory
TEXTerex CorpStock7,915$467.8K0.4%+7,915NewHistory
ACLSAxcelis Technologies IncStock5,000$465.4K0.4%+5,000NewHistory
UBSUBS Group AGStock11,890$464.5K0.4%00.0%UnchangedHistory
CLHClean Harbors IncCOM1,620$464.5K0.4%−380−19.0%ReducedHistory
METAMeta Platforms, Inc.Stock810$463.4K0.4%−90−10.0%ReducedHistory
NVSNovartis AGADR3,030$462.8K0.4%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock5,650$461.7K0.4%−1,350−19.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,620$459.7K0.4%−380−19.0%ReducedHistory
CFCF Industries Holdings, Inc.COM3,540$459.6K0.4%−460−11.5%ReducedHistory
DEDeere & CoStock810$456.3K0.4%−190−19.0%ReducedHistory
AZNAstraZeneca PLCADR2,315$448.4K0.4%00.0%UnchangedConverted for a 1-for-2 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,320$446.1K0.4%00.0%UnchangedHistory
SNASnap-on IncCOM1,220$443.1K0.4%−280−18.7%ReducedHistory
ROKRockwell Automation, IncStock1,220$437.8K0.4%−280−18.7%ReducedHistory
STLDSteel Dynamics IncCOM2,420$435.6K0.4%−580−19.3%ReducedHistory
IMOImperial Oil LtdCOM NEW3,320$434.3K0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,000$430.3K0.4%+1,000NewHistory
ADIAnalog Devices IncStock1,340$426.3K0.4%−160−10.7%ReducedHistory
TDAYUSA TODAY Co., Inc.COM60,000$423.0K0.4%+60,000NewHistory
NOWServiceNow, Inc.Stock4,040$422.4K0.4%−960−19.2%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,210$421.7K0.4%−270−4.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,220$421.1K0.4%−280−18.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM745$418.6K0.4%−80−9.7%ReducedHistory
FIXComfort Systems USA IncCOM300$413.7K0.4%+300NewHistory
TMToyota Motor CorpADS1,990$410.1K0.4%00.0%UnchangedHistory
DMACDiaMedica Therapeutics Inc.COM NEW60,000$406.2K0.4%+60,000NewHistory
ALVAutoliv IncCOM3,860$405.9K0.4%−580−13.1%ReducedHistory
ECLEcolab Inc.Stock1,510$401.7K0.4%−190−11.2%ReducedHistory
WELLWelltower Inc.REIT2,030$401.4K0.4%−470−18.8%ReducedHistory
SYKStryker CorpStock1,220$400.9K0.4%−280−18.7%ReducedHistory
FSLRFirst Solar, Inc.Stock2,030$400.4K0.4%−470−18.8%ReducedHistory
SUSuncor Energy IncStock5,960$394.0K0.4%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock810$392.8K0.4%−190−19.0%ReducedHistory
RIORio Tinto PLCADR4,170$389.0K0.4%00.0%UnchangedHistory
WMWaste Management IncStock1,620$372.3K0.3%−380−19.0%ReducedHistory
AVAVAeroVironment IncCOM2,030$371.6K0.3%−470−18.8%ReducedHistory

Sold out since Q4 2025 (8)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Corient IA LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Cyberark Software LtdM2682V108SHS3,300$1.47M1.4%–
REVGREV Group, Inc.COM10,000$608.1K0.6%History
OWLBlue Owl Capital Inc.COM CL A30,000$448.2K0.4%History
ROPRoper Technologies IncStock1,000$445.1K0.4%History
ZEUSOlympic Steel IncCOM7,500$320.9K0.3%History
FSSFederal Signal CorpCOM2,500$271.5K0.3%History
SONYSony Group CorpSPONSORED ADR10,410$266.5K0.3%History
IRTCiRhythm Holdings, Inc.COM1,500$266.2K0.3%History