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 |
|---|---|---|---|---|---|---|---|
| SITMSITIME Corp | COM | 800 | $596.4K | 0.6% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,220 | $604.0K | 0.6% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 6,580 | $608.1K | 0.6% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,660 | $618.0K | 0.6% | −880−34.6% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 1,620 | $634.1K | 0.6% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 3,320 | $656.6K | 0.6% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 1,220 | $683.9K | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 750 | $701.6K | 0.6% | +750 | New | History |
| VMIValmont Industries Inc | COM | 1,220 | $704.7K | 0.6% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 2,030 | $723.1K | 0.7% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 13,240 | $737.9K | 0.7% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 11,900 | $759.2K | 0.7% | −6,090−33.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,000 | $773.5K | 0.7% | +2,000 | New | History |
| NVTnVent Electric plc | SHS | 4,890 | $829.4K | 0.8% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 2,000 | $866.7K | 0.8% | −750−27.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 5,650 | $868.0K | 0.8% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 810 | $917.6K | 0.8% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 12,900 | $921.1K | 0.8% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,220 | $931.0K | 0.9% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 110,000 | $940.5K | 0.9% | +50,000+83.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,070 | $941.5K | 0.9% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 5,000 | $947.3K | 0.9% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 3,220 | $959.2K | 0.9% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,450 | $974.3K | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,877 | $975.6K | 0.9% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 15,000 | $988.4K | 0.9% | +15,000 | New | History |
| TSLATesla, Inc. | Stock | 2,420 | $1.02M | 0.9% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 4,040 | $1.03M | 1.0% | 00.0% | Unchanged | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 4,000 | $1.04M | 1.0% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 1,220 | $1.05M | 1.0% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,190 | $1.08M | 1.0% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,161 | $1.14M | 1.0% | +500+75.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,620 | $1.17M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,970 | $1.18M | 1.1% | +1,750+54.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,250 | $1.21M | 1.1% | +1,020+45.7% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,620 | $1.23M | 1.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 3,220 | $1.24M | 1.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 2,030 | $1.30M | 1.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,620 | $1.37M | 1.3% | +400+12.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,030 | $1.47M | 1.4% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 1,872 | $1.49M | 1.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,140 | $1.82M | 1.7% | +2,500+94.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,670 | $2.00M | 1.8% | +1,000+149.3% | Added | History |
| ASMLASML Holding NV | ADR | 1,113 | $2.21M | 2.0% | −340−23.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,280 | $2.26M | 2.1% | +500+4.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,045 | $2.35M | 2.2% | 00.0% | Unchanged | History |
| FOAFinance of America Companies Inc. | CL A NEW | 91,500 | $2.52M | 2.3% | +84,000+1,120.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,910 | $2.70M | 2.5% | −7,224−47.7% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 11,290 | $3.04M | 2.8% | 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% | – |