Corient Ia Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Corient Ia Llc disclosed 247 stock positions valued at approximately $108.44M as of quarter-end June 30, 2026. The largest holdings include HOWMET AEROSPACE INC, PALO ALTO NETWORKS INC, and FINANCE OF AMERICA COMPAN.
- Report Period
- June 30, 2026
- No. of Stocks
- 247
- Portfolio Value
- $108.44M
Holdings by Sector
Corient Ia Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | HWM | Industrials | 2.80% | 11,290 | - | - | $3,035,429 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.49% | 7,910 | -7,224 | -47.73% | $2,697,468 |
| FINANCE OF AMERICA COMPAN | FOA | Financial Services | 2.32% | 91,500 | +84,000 | +1120.00% | $2,518,080 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.17% | 4,045 | - | - | $2,349,781 |
| NVIDIA CORPORATION | NVDA | Technology | 2.08% | 11,280 | +500 | +4.64% | $2,257,015 |
| ASML HLDG NV | ASML | Technology | 2.04% | 1,113 | -340 | -23.40% | $2,214,247 |
| ELI LILLY & CO | LLY | Healthcare | 1.85% | 1,670 | +1,000 | +149.25% | $2,003,048 |
| ALPHABET INC | GOOG | Communication Services | 1.67% | 5,140 | +2,500 | +94.70% | $1,816,116 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.37% | 1,872 | - | - | $1,487,847 |
| APPLIED MATLS INC | AMAT | Technology | 1.35% | 2,030 | - | - | $1,467,690 |
| BROADCOM INC | AVGO | Technology | 1.26% | 3,620 | +400 | +12.42% | $1,367,455 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.20% | 2,030 | - | - | $1,296,602 |
| JABIL INC | JBL | Technology | 1.14% | 3,220 | - | - | $1,241,246 |
| CURTISS WRIGHT CORP | CW | Industrials | 1.13% | 1,620 | - | - | $1,227,571 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 3,250 | +1,020 | +45.74% | $1,212,315 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 4,970 | +1,750 | +54.35% | $1,184,550 |
| QUANTA SVCS INC | PWR | Industrials | 1.08% | 1,620 | - | - | $1,166,465 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.05% | 1,161 | +500 | +75.64% | $1,135,597 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 0.99% | 2,190 | - | - | $1,075,640 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.97% | 1,220 | - | - | $1,046,833 |
| TOWER SEMICONDUCTOR LTD | TSEM | Technology | 0.96% | 4,000 | - | - | $1,042,560 |
| CORNING INC | GLW | Technology | 0.95% | 4,040 | - | - | $1,031,937 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 2,420 | - | - | $1,017,852 |
| ASHLAND INC | ASH | Basic Materials | 0.91% | 15,000 | +15,000 | +100.00% | $988,350 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 3,877 | - | - | $975,608 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.90% | 2,450 | - | - | $974,316 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.88% | 3,220 | - | - | $959,206 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.87% | 5,000 | - | - | $947,250 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.87% | 8,070 | - | - | $941,527 |
| USA TODAY CO INC | GCI | Communication Services | 0.87% | 110,000 | +50,000 | +83.33% | $940,500 |
Showing 30 of 247 holdings in the latest reporting period.