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.
- Positions
- 249
- −30 vs. Q1 2026
- Portfolio value
- $108.4M
- +$2.07M (+1.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NENoble Corp plc | ORD SHS A | 156 | $5.82K | <0.1% | −310−66.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100 | $7.71K | <0.1% | −1,900−95.0% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,500 | $30.7K | <0.1% | +1,500 | New | – |
| VGNTVersigent PLC | ORDINARY SHARES | 743 | $31.2K | <0.1% | +743 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 340 | $36.1K | <0.1% | +340 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,000 | $43.2K | <0.1% | −780−43.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,070 | $58.0K | 0.1% | −2,130−66.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 440 | $60.3K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 430 | $60.7K | 0.1% | −200−31.7% | Reduced | History |
| CAECae Inc | COM | 2,660 | $66.7K | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 3,460 | $69.4K | 0.1% | +3,460 | New | History |
| YETIYETI Holdings, Inc. | COM | 1,440 | $71.4K | 0.1% | −3,000−67.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 2,490 | $72.3K | 0.1% | −4,130−62.4% | Reduced | History |
| BPBP PLC | ADR | 1,980 | $73.2K | 0.1% | −3,980−66.8% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 1,340 | $75.1K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 640 | $77.7K | 0.1% | −1,150−64.2% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 5,500 | $79.7K | 0.1% | −11,040−66.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 990 | $82.5K | 0.1% | −1,990−66.8% | Reduced | History |
| SHELShell plc | ADR | 1,070 | $83.0K | 0.1% | −2,130−66.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,750 | $83.9K | 0.1% | −2,880−62.2% | Reduced | History |
| BMOBank of Montreal | COM | 490 | $86.6K | 0.1% | −1,010−67.3% | Reduced | History |
| SAPSAP SE | ADR | 570 | $87.8K | 0.1% | −1,090−65.7% | Reduced | History |
| TREXTrex Co Inc | COM | 1,780 | $89.1K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 2,120 | $90.4K | 0.1% | −4,270−66.8% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 2,320 | $91.6K | 0.1% | −3,640−61.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,100 | $95.3K | 0.1% | −2,220−66.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 2,230 | $99.1K | 0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 890 | $101.7K | 0.1% | −3,580−80.1% | Reduced | History |
| GSKGSK plc | ADR | 1,980 | $103.8K | 0.1% | −3,990−66.8% | Reduced | History |
| BOXBox Inc | CL A | 4,000 | $106.2K | 0.1% | −1,330−25.0% | Reduced | History |
| ONONOn Holding AG | Stock | 3,000 | $106.3K | 0.1% | −4,990−62.5% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,980 | $106.3K | 0.1% | −3,980−66.8% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 4,350 | $109.9K | 0.1% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 3,540 | $110.6K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 660 | $111.2K | 0.1% | −1,330−66.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 180 | $112.2K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 400 | $112.4K | 0.1% | −780−66.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,949 | $117.2K | 0.1% | −3,348−63.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 3,100 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 1,980 | $119.2K | 0.1% | −3,990−66.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 890 | $120.6K | 0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 435 | $121.8K | 0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 1,100 | $123.2K | 0.1% | −2,220−66.9% | Reduced | History |
| CVXChevron Corp | Stock | 750 | $124.3K | 0.1% | +750 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,646 | $126.3K | 0.1% | −7,244−60.9% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 6,670 | $134.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,000 | $136.7K | 0.1% | +1,000 | New | History |
| APTVAptiv PLC | Stock | 2,230 | $136.9K | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 1,340 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,540 | $138.5K | 0.1% | −1,000−28.2% | Reduced | History |
| PENPenumbra Inc | COM | 440 | $138.9K | 0.1% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 4,350 | $141.1K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 700 | $144.9K | 0.1% | −1,290−64.8% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 765 | $145.1K | 0.1% | −1,550−67.0% | Reduced | History |
| SLFSun Life Financial Inc | COM | 1,900 | $149.0K | 0.1% | −3,810−66.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 890 | $150.1K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 4,850 | $153.3K | 0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 4,440 | $153.5K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 2,030 | $154.3K | 0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 1,640 | $155.7K | 0.1% | −2,530−60.7% | Reduced | History |
| GATXGatx Corp | COM | 890 | $157.7K | 0.1% | 00.0% | Unchanged | History |
| SMSM Energy Co | COM | 6,060 | $158.2K | 0.1% | 00.0% | Unchanged | History |
| IRTCiRhythm Holdings, Inc. | COM | 1,340 | $159.4K | 0.1% | +1,340 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 8,890 | $159.4K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,030 | $161.4K | 0.1% | −2,000−66.0% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,230 | $165.1K | 0.2% | −2,980−57.2% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 2,030 | $167.2K | 0.2% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 4,239 | $167.7K | 0.2% | +123+3.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 4,440 | $170.1K | 0.2% | 00.0% | Unchanged | History |
| TSTenaris SA | SPONSORED ADS | 3,100 | $172.0K | 0.2% | −6,230−66.8% | Reduced | History |
| CPRTCopart Inc | COM | 6,460 | $182.1K | 0.2% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,540 | $184.7K | 0.2% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,420 | $186.1K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 440 | $187.5K | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 180 | $187.6K | 0.2% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,980 | $188.3K | 0.2% | −3,980−66.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,660 | $190.5K | 0.2% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 2,230 | $192.5K | 0.2% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 3,960 | $196.3K | 0.2% | −7,930−66.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $200.5K | 0.2% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 2,000 | $203.3K | 0.2% | +2,000 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 455 | $205.2K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 440 | $210.1K | 0.2% | −880−66.7% | Reduced | History |
| FLRFluor Corp | Stock | 4,040 | $211.7K | 0.2% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,230 | $212.2K | 0.2% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 4,440 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 2,440 | $216.4K | 0.2% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 890 | $216.8K | 0.2% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 3,220 | $216.9K | 0.2% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 890 | $218.3K | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 440 | $218.6K | 0.2% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 2,420 | $219.6K | 0.2% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 1,340 | $225.1K | 0.2% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 2,240 | $228.2K | 0.2% | −3,720−62.4% | Reduced | History |
| LINLinde PLC | Stock | 440 | $228.3K | 0.2% | −880−66.7% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 8,900 | $229.9K | 0.2% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 780 | $230.1K | 0.2% | −60−7.1% | Reduced | History |
| ITRIItron, Inc. | COM | 2,660 | $230.2K | 0.2% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,670 | $231.6K | 0.2% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 890 | $231.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (43)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,750 | $1.79M | 1.7% | History |
| WMTWalmart Inc. | Stock | 12,000 | $1.49M | 1.4% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $479.2K | 0.5% | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $430.3K | 0.4% | History |
| NOWServiceNow, Inc. | Stock | 4,040 | $422.4K | 0.4% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,420 | $369.1K | 0.3% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 15,000 | $338.4K | 0.3% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,000 | $320.4K | 0.3% | – |
| RCIRogers Communications Inc | CL B | 7,990 | $307.2K | 0.3% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,000 | $306.3K | 0.3% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,880 | $275.6K | 0.3% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,000 | $248.6K | 0.2% | – |
| MASIMasimo Corp | COM | 1,340 | $238.3K | 0.2% | History |
| ALCAlcon Inc | Stock | 2,980 | $224.5K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 890 | $216.3K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,000 | $216.2K | 0.2% | – |
| BNSBank of Nova Scotia | COM | 2,980 | $206.5K | 0.2% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 5,960 | $189.4K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,500 | $188.2K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 1,780 | $182.8K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 890 | $180.8K | 0.2% | History |
| BLDQXO Insulation, LLC | Stock | 500 | $175.7K | 0.2% | History |
| RBLXRoblox Corp | Stock | 2,760 | $156.1K | 0.1% | History |
| HOLXHologic Inc | COM | 1,780 | $134.6K | 0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 10,000 | $131.2K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 890 | $115.6K | 0.1% | History |
| HRBH&R Block Inc | COM | 3,540 | $112.4K | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,660 | $110.1K | 0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 4,170 | $101.4K | 0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 8,930 | $98.8K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 21,330 | $91.5K | 0.1% | History |
| DOCSDoximity, Inc. | CL A | 3,540 | $82.5K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 750 | $81.2K | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 890 | $73.6K | 0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 5,960 | $55.3K | 0.1% | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 900 | $40.8K | <0.1% | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 900 | $39.2K | <0.1% | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 1,192 | $17.8K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 100 | $16.2K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 100 | $9.87K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 100 | $8.20K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 50 | $2.67K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 50 | $2.50K | <0.1% | – |