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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
DHRDanaher CorpStock1,220$232.4K0.2%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A890$234.3K0.2%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM2,660$238.4K0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM2,030$238.9K0.2%00.0%UnchangedHistory
TDGTransDigm Group INCCOM180$239.8K0.2%00.0%UnchangedHistory
BSXBoston Scientific CorpStock5,650$241.1K0.2%00.0%UnchangedHistory
ROKURoku, IncCOM CL A1,780$245.9K0.2%00.0%UnchangedHistory
DMACDiaMedica Therapeutics Inc.COM NEW35,000$246.4K0.2%−25,000−41.7%ReducedHistory
PNRPENTAIR plcSHS3,220$246.8K0.2%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock2,660$248.1K0.2%00.0%UnchangedHistory
XPOXPO, Inc.COM1,220$250.5K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,620$253.8K0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock630$262.1K0.2%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM3,540$263.2K0.2%00.0%UnchangedHistory
DPZDominos Pizza IncCOM890$263.5K0.2%00.0%UnchangedHistory
BWABorgwarner IncCOM4,000$265.6K0.2%−442−10.0%ReducedHistory
BCOBrinks CoCOM2,820$266.5K0.2%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,030$267.1K0.2%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM210$268.3K0.2%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,030$269.6K0.2%00.0%UnchangedHistory
MLIMueller Industries IncCOM2,230$274.1K0.3%00.0%UnchangedHistory
RYZRyerson Holding CorpCOM11,409$280.8K0.3%00.0%UnchangedHistory
JJacobs Solutions Inc.COM2,230$281.0K0.3%00.0%UnchangedHistory
ALVAutoliv IncCOM2,420$281.1K0.3%−1,440−37.3%ReducedHistory
NEENextera Energy IncStock3,220$282.6K0.3%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS2,776$283.6K0.3%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock970$284.0K0.3%00.0%UnchangedHistory
FSSFederal Signal CorpCOM2,230$286.5K0.3%+2,230NewHistory
EWEdwards Lifesciences CorpStock3,220$291.3K0.3%00.0%UnchangedHistory
RMBSRambus IncCOM2,230$296.0K0.3%00.0%UnchangedHistory
FLSFlowserve CorpCOM4,000$296.6K0.3%00.0%UnchangedHistory
LNNLindsay CorpCOM2,420$299.6K0.3%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF9,000$299.6K0.3%00.0%UnchangedHistory
CNXCNX Resources CorpCOM8,890$301.6K0.3%00.0%UnchangedHistory
NSSCNapco Security Technologies, IncStock8,070$306.5K0.3%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM1,840$306.7K0.3%00.0%UnchangedHistory
SCIService Corp InternationalCOM4,040$306.9K0.3%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD2,370$311.5K0.3%−1,230−34.2%ReducedHistory
EXPEExpedia Group, Inc.Stock1,220$312.2K0.3%00.0%UnchangedHistory
UBERUber Technologies, IncStock4,410$318.2K0.3%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH7,475$318.4K0.3%−4,950−39.8%ReducedHistory
AGCOAGCO CorpCOM2,660$318.4K0.3%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM1,340$319.2K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock890$322.3K0.3%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock1,160$324.8K0.3%00.0%UnchangedHistory
MASMasco CorpCOM4,040$328.7K0.3%00.0%UnchangedHistory
AVAVAeroVironment IncCOM2,030$335.1K0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock2,230$337.8K0.3%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,620$345.2K0.3%00.0%UnchangedHistory
CNICanadian National Railway CoStock2,900$345.8K0.3%−1,770−37.9%ReducedHistory
ORAOrmat Technologies, Inc.COM3,220$350.7K0.3%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM1,620$350.9K0.3%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,220$354.5K0.3%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,990$358.4K0.3%−3,260−29.0%ReducedHistory
BMIBadger Meter IncCOM2,420$359.1K0.3%00.0%UnchangedHistory
WMWaste Management IncStock1,620$361.1K0.3%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,780$366.7K0.3%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock810$371.9K0.3%00.0%UnchangedHistory
PCARPaccar IncCOM3,100$372.4K0.3%00.0%UnchangedHistory
CCLCarnival Corp Ltd.Stock13,320$380.6K0.4%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM3,540$383.2K0.4%00.0%UnchangedHistory
SYKStryker CorpStock1,220$384.1K0.4%00.0%UnchangedHistory
TLNTalen Energy CorpCOM1,000$384.3K0.4%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,820$385.8K0.4%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW1,620$387.2K0.4%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM745$392.2K0.4%00.0%UnchangedHistory
NYTNew York Times CoCL A5,650$395.4K0.4%−15,000−72.6%ReducedHistory
BBarrick Mining CorpStock10,890$400.0K0.4%−3,870−26.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,620$405.0K0.4%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock810$412.5K0.4%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW4,440$415.9K0.4%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,510$420.7K0.4%00.0%UnchangedHistory
TERTeradyne, IncStock885$428.2K0.4%00.0%UnchangedHistory
DHIHorton D R IncCOM2,660$433.3K0.4%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,540$447.2K0.4%00.0%UnchangedHistory
NUENucor CorpCOM2,030$452.2K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock810$456.3K0.4%00.0%UnchangedHistory
WELLWelltower Inc.REIT2,030$460.7K0.4%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM810$467.1K0.4%00.0%UnchangedHistory
RTXRTX CorpStock2,473$469.2K0.4%00.0%UnchangedHistory
NTRANatera, Inc.COM1,750$475.0K0.4%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock2,030$479.0K0.4%00.0%UnchangedHistory
ACAArcosa, Inc.COM3,297$479.0K0.4%00.0%UnchangedHistory
CLHClean Harbors IncCOM1,620$484.0K0.4%00.0%UnchangedHistory
SNASnap-on IncCOM1,220$490.9K0.5%00.0%UnchangedHistory
SHOPShopify Inc.Stock4,320$493.3K0.5%−2,220−33.9%ReducedHistory
OSKOshkosh CorpCOM3,220$494.2K0.5%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM747$498.2K0.5%−143−16.1%ReducedHistory
XYLXylem Inc.COM4,220$498.8K0.5%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM7,000$507.6K0.5%+7,000NewHistory
DEDeere & CoStock810$513.8K0.5%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,340$532.2K0.5%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock3,000$534.7K0.5%00.0%UnchangedConverted for a 25-for-1 splitHistory
OCOwens CorningStock3,370$535.7K0.5%00.0%UnchangedHistory
PHMPultegroup IncCOM4,040$554.3K0.5%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM2,420$555.3K0.5%00.0%UnchangedHistory
TEXTerex CorpStock7,915$573.0K0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,780$582.6K0.5%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM300$594.6K0.5%00.0%UnchangedHistory
AAPLApple Inc.Stock2,060$596.1K0.5%+1,250+154.3%AddedHistory

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%–