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Livermore
Livermore
ZHEN

Corient IA LLC

SEC CIK
0002058426
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
249
−30 vs. Q1 2026
Portfolio value
$108.4M
+$2.07M (+1.9%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Corient IA LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HWMHowmet Aerospace Inc.Stock11,290$3.04M2.8%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock7,910$2.70M2.5%−7,224−47.7%ReducedHistory
FOAFinance of America Companies Inc.CL A NEW91,500$2.52M2.3%+84,000+1,120.0%AddedHistory
AMDAdvanced Micro Devices IncStock4,045$2.35M2.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock11,280$2.26M2.1%+500+4.6%AddedHistory
ASMLASML Holding NVADR1,113$2.21M2.0%−340−23.4%ReducedHistory
LLYEli Lilly & CoStock1,670$2.00M1.8%+1,000+149.3%AddedHistory
GOOGAlphabet Inc.Stock5,140$1.82M1.7%+2,500+94.7%AddedHistory
CASYCaseys General Stores IncCOM1,872$1.49M1.4%00.0%UnchangedHistory
AMATApplied Materials IncStock2,030$1.47M1.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock3,620$1.37M1.3%+400+12.4%AddedHistory
WDCWestern Digital CorpCOM2,030$1.30M1.2%00.0%UnchangedHistory
JBLJabil IncStock3,220$1.24M1.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock1,620$1.23M1.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock3,250$1.21M1.1%+1,020+45.7%AddedHistory
AMZNAmazon Com IncStock4,970$1.18M1.1%+1,750+54.3%AddedHistory
PWRQuanta Services, Inc.COM1,620$1.17M1.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,161$1.14M1.0%+500+75.6%AddedHistory
TTTrane Technologies plcSHS2,190$1.08M1.0%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM1,220$1.05M1.0%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW4,000$1.04M1.0%00.0%UnchangedHistory
GLWCorning IncCOM4,040$1.03M1.0%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,420$1.02M0.9%00.0%UnchangedHistory
ASHAshland Inc.COM15,000$988.4K0.9%+15,000NewHistory
ABBVAbbVie Inc.Stock3,877$975.6K0.9%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW2,450$974.3K0.9%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM3,220$959.2K0.9%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock5,000$947.3K0.9%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock8,070$941.5K0.9%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM110,000$940.5K0.9%+50,000+83.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,220$931.0K0.9%00.0%UnchangedHistory
NFLXNetflix IncStock12,900$921.1K0.8%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM810$917.6K0.8%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock5,650$868.0K0.8%00.0%UnchangedHistory
LRCXLam Research CorpStock2,000$866.7K0.8%−750−27.3%ReducedHistory
NVTnVent Electric plcSHS4,890$829.4K0.8%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,000$773.5K0.7%+2,000NewHistory
EMBJEmbraer S.A.ADR11,900$759.2K0.7%−6,090−33.9%ReducedHistory
YOUClear Secure, Inc.COM CL A13,240$737.9K0.7%00.0%UnchangedHistory
HEIHeico CorpCOM2,030$723.1K0.7%00.0%UnchangedHistory
VMIValmont Industries IncCOM1,220$704.7K0.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock750$701.6K0.6%+750NewHistory
AXONAxon Enterprise, Inc.COM1,220$683.9K0.6%00.0%UnchangedHistory
ITTItt Inc.COM3,320$656.6K0.6%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A1,620$634.1K0.6%00.0%UnchangedHistory
RACEFerrari N.V.COM1,660$618.0K0.6%−880−34.6%ReducedHistory
WWayfair Inc.CL A6,580$608.1K0.6%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,220$604.0K0.6%00.0%UnchangedHistory
SITMSITIME CorpCOM800$596.4K0.6%00.0%UnchangedHistory
AAPLApple Inc.Stock2,060$596.1K0.5%+1,250+154.3%AddedHistory
FIXComfort Systems USA IncCOM300$594.6K0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,780$582.6K0.5%00.0%UnchangedHistory
TEXTerex CorpStock7,915$573.0K0.5%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM2,420$555.3K0.5%00.0%UnchangedHistory
PHMPultegroup IncCOM4,040$554.3K0.5%00.0%UnchangedHistory
OCOwens CorningStock3,370$535.7K0.5%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock3,000$534.7K0.5%00.0%UnchangedConverted for a 25-for-1 splitHistory
ADIAnalog Devices IncStock1,340$532.2K0.5%00.0%UnchangedHistory
DEDeere & CoStock810$513.8K0.5%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM7,000$507.6K0.5%+7,000NewHistory
XYLXylem Inc.COM4,220$498.8K0.5%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM747$498.2K0.5%−143−16.1%ReducedHistory
OSKOshkosh CorpCOM3,220$494.2K0.5%00.0%UnchangedHistory
SHOPShopify Inc.Stock4,320$493.3K0.5%−2,220−33.9%ReducedHistory
SNASnap-on IncCOM1,220$490.9K0.5%00.0%UnchangedHistory
CLHClean Harbors IncCOM1,620$484.0K0.4%00.0%UnchangedHistory
ACAArcosa, Inc.COM3,297$479.0K0.4%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock2,030$479.0K0.4%00.0%UnchangedHistory
NTRANatera, Inc.COM1,750$475.0K0.4%00.0%UnchangedHistory
RTXRTX CorpStock2,473$469.2K0.4%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM810$467.1K0.4%00.0%UnchangedHistory
WELLWelltower Inc.REIT2,030$460.7K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock810$456.3K0.4%00.0%UnchangedHistory
NUENucor CorpCOM2,030$452.2K0.4%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,540$447.2K0.4%00.0%UnchangedHistory
DHIHorton D R IncCOM2,660$433.3K0.4%00.0%UnchangedHistory
TERTeradyne, IncStock885$428.2K0.4%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,510$420.7K0.4%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW4,440$415.9K0.4%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock810$412.5K0.4%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM1,620$405.0K0.4%00.0%UnchangedHistory
BBarrick Mining CorpStock10,890$400.0K0.4%−3,870−26.2%ReducedHistory
NYTNew York Times CoCL A5,650$395.4K0.4%−15,000−72.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM745$392.2K0.4%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW1,620$387.2K0.4%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,820$385.8K0.4%00.0%UnchangedHistory
TLNTalen Energy CorpCOM1,000$384.3K0.4%00.0%UnchangedHistory
SYKStryker CorpStock1,220$384.1K0.4%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM3,540$383.2K0.4%00.0%UnchangedHistory
CCLCarnival Corp Ltd.Stock13,320$380.6K0.4%00.0%UnchangedHistory
PCARPaccar IncCOM3,100$372.4K0.3%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock810$371.9K0.3%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,780$366.7K0.3%00.0%UnchangedHistory
WMWaste Management IncStock1,620$361.1K0.3%00.0%UnchangedHistory
BMIBadger Meter IncCOM2,420$359.1K0.3%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,990$358.4K0.3%−3,260−29.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,220$354.5K0.3%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM1,620$350.9K0.3%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM3,220$350.7K0.3%00.0%UnchangedHistory
CNICanadian National Railway CoStock2,900$345.8K0.3%−1,770−37.9%ReducedHistory

Sold out since Q1 2026 (43)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Corient IA LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SPYSPDR S&P 500 ETF TrustETF2,750$1.79M1.7%History
WMTWalmart Inc.Stock12,000$1.49M1.4%History
BRK.BBerkshire Hathaway IncStock1,000$479.2K0.5%History
GLDSPDR Gold TrustETF1,000$430.3K0.4%History
NOWServiceNow, Inc.Stock4,040$422.4K0.4%History
LYVLive Nation Entertainment, Inc.COM2,420$369.1K0.3%History
FMSFresenius Medical Care AGSPONSORED ADR15,000$338.4K0.3%History
Vanguard Ftse Developed Markets ETF921943858ETF5,000$320.4K0.3%–
RCIRogers Communications IncCL B7,990$307.2K0.3%History
State Street Energy Select Sector SPDR ETF81369Y506ETF5,000$306.3K0.3%–
TAKTakeda Pharmaceutical Co LtdADR14,880$275.6K0.3%History
iShares Core S&P Small Cap ETF464287804ETF2,000$248.6K0.2%–
MASIMasimo CorpCOM1,340$238.3K0.2%History
ALCAlcon IncStock2,980$224.5K0.2%History
ADBEAdobe Inc.Stock890$216.3K0.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF4,000$216.2K0.2%–
BNSBank of Nova ScotiaCOM2,980$206.5K0.2%History
SNNSmith & Nephew PLCSPDN ADR NEW5,960$189.4K0.2%History
BABAAlibaba Group Holding LtdADR1,500$188.2K0.2%History
ABTAbbott LaboratoriesStock1,780$182.8K0.2%History
ADPAutomatic Data Processing IncStock890$180.8K0.2%History
BLDQXO Insulation, LLCStock500$175.7K0.2%History
RBLXRoblox CorpStock2,760$156.1K0.1%History
HOLXHologic IncCOM1,780$134.6K0.1%History
AESIAtlas Energy Solutions Inc.COM NEW10,000$131.2K0.1%History
WDAYWorkday, Inc.CL A890$115.6K0.1%History
HRBH&R Block IncCOM3,540$112.4K0.1%History
ZZillow Group, Inc.CL C CAP STK2,660$110.1K0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 34,170$101.4K0.1%History
OBDCBlue Owl Capital CorpCOM8,930$98.8K0.1%History
PTONPeloton Interactive, Inc.CL A COM21,330$91.5K0.1%History
DOCSDoximity, Inc.CL A3,540$82.5K0.1%History
NEMNEWMONT CorpStock750$81.2K0.1%History
GDDYGoDaddy Inc.CL A890$73.6K0.1%History
TMETencent Music Entertainment GroupSPON ADS5,960$55.3K0.1%History
iShares Tr46436E551ESG SELECT SCRE900$40.8K<0.1%–
iShares Tr46436E544ESG SELE SCR ETF900$39.2K<0.1%–
MICCMagnum Ice Cream Co N.V.ORD SHS1,192$17.8K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF100$16.2K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF100$9.87K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF100$8.20K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF50$2.67K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF50$2.50K<0.1%–