Corient Ia Llc Portfolio Stock Holdings
Corient Ia Llc disclosed 279 stock positions valued at approximately $106.4 million in its latest SEC 13F filing. The largest holdings include Howmet Aerospace Inc, Palo Alto Networks Inc, and ASML Hldg NV NY Reg Shs. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 279
- Portfolio Value
- $106.4M
Holdings by Sector
Corient Ia Llc Portfolio Holdings in Q1 2026
273 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Howmet Aerospace Inc | HWM | Industrials | 2.45% | 11,290 | -2,710 | -19.36% | $2,601,893 |
| Palo Alto Networks Inc | PANW | Technology | 2.28% | 15,134 | +4,334 | +40.13% | $2,426,283 |
| ASML Hldg NV NY Reg Shs | ASML | Other | 1.80% | 1,453 | +1,453 | +100.00% | $1,919,166 |
| Nvidia Corp | NVDA | Technology | 1.77% | 10,780 | -720 | -6.26% | $1,880,032 |
| State Street SPDR S&P 500 ETF | SPY | Other | 1.68% | 2,750 | +2,750 | +100.00% | $1,788,435 |
| New York Times Cl A | NYT | Communication Services | 1.63% | 20,650 | +13,650 | +195.00% | $1,729,025 |
| Walmart Inc | WMT | Consumer Defensive | 1.40% | 12,000 | -1,500 | -11.11% | $1,491,360 |
| Casey's General Stores Inc | CASY | Consumer Cyclical | 1.28% | 1,872 | -220 | -10.52% | $1,362,554 |
| Netflix Inc | NFLX | Communication Services | 1.17% | 12,900 | -3,080 | -19.27% | $1,240,335 |
| Palantir Technologies Inc Cl A | PLTR | Technology | 1.11% | 8,070 | +8,070 | +100.00% | $1,180,480 |
| Intuitive Surgical Inc | ISRG | Healthcare | 1.06% | 2,450 | +2,450 | +100.00% | $1,129,426 |
| Curtiss-Wright Corp | CW | Industrials | 1.04% | 1,620 | -380 | -19.00% | $1,103,414 |
| Embraer SA Sp ADR | ERJ | Industrials | 1.00% | 17,990 | -1,930 | -9.69% | $1,067,527 |
| Broadcom Inc | AVGO | Technology | 0.94% | 3,220 | +3,220 | +100.00% | $996,622 |
| Trane Technologies PLC | TT | Other | 0.86% | 2,190 | +2,190 | +100.00% | $912,661 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.85% | 2,420 | -580 | -19.33% | $899,635 |
| Quanta Services Inc | PWR | Industrials | 0.84% | 1,620 | +1,620 | +100.00% | $889,412 |
| Ferrari NV | RACE | Other | 0.81% | 2,540 | +2,540 | +100.00% | $859,663 |
| Lumentum Hldgs Inc | LITE | Technology | 0.81% | 1,220 | +1,220 | +100.00% | $857,367 |
| Jabil Inc | JBL | Technology | 0.80% | 3,220 | -780 | -19.50% | $855,329 |
| AbbVie Inc | ABBV | Healthcare | 0.79% | 3,877 | +3,877 | +100.00% | $843,209 |
| Microsoft Corp | MSFT | Technology | 0.78% | 2,230 | -270 | -10.80% | $825,479 |
| Advanced Micro Devices | AMD | Technology | 0.77% | 4,045 | -955 | -19.10% | $822,874 |
| Shopify Inc Cl A | SHOP | Technology | 0.73% | 6,540 | -780 | -10.66% | $775,775 |
| Alphabet Inc Cl C | GOOG | Communication Services | 0.71% | 2,640 | +2,640 | +100.00% | $757,310 |
| Applied Materials Inc | AMAT | Technology | 0.65% | 2,030 | -470 | -18.80% | $693,834 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.63% | 3,220 | -780 | -19.50% | $670,629 |
| Linde PLC | LIN | Other | 0.62% | 1,320 | +1,320 | +100.00% | $654,403 |
| Cameco Corp | CCJ | Energy | 0.61% | 5,960 | - | - | $647,316 |
| Clear Secure Inc Cl A | YOU | Technology | 0.60% | 13,240 | +13,240 | +100.00% | $640,948 |
| ITT Inc | ITT | Industrials | 0.59% | 3,320 | +3,320 | +100.00% | $632,560 |
| Eli Lilly & Co | LLY | Healthcare | 0.58% | 670 | +480 | +252.63% | $616,246 |
| Barrick Mining Corp | B | Other | 0.57% | 14,760 | +14,760 | +100.00% | $602,060 |
| Parker Hannifin Corp | PH | Industrials | 0.56% | 661 | -80 | -10.80% | $591,754 |
| United Rentals Inc | URI | Industrials | 0.55% | 810 | -190 | -19.00% | $590,134 |
| Lam Research Corp | LRCX | Other | 0.55% | 2,750 | +2,750 | +100.00% | $587,565 |
| nVent Electric PLC | NVT | Other | 0.54% | 4,890 | +4,890 | +100.00% | $578,389 |
| HEICO Corp | HEI | Industrials | 0.52% | 2,030 | -470 | -18.80% | $556,626 |
| Northrop Grumman Corp | NOC | Industrials | 0.52% | 810 | -190 | -19.00% | $552,614 |
| Corning Inc | GLW | Technology | 0.52% | 4,040 | -960 | -19.20% | $549,319 |
| Western Digital Corp | WDC | Technology | 0.52% | 2,030 | -470 | -18.80% | $549,095 |
| Tenaris SA ADR | TS | Energy | 0.51% | 9,330 | - | - | $542,819 |
| Teledyne Technologies Inc | TDY | Technology | 0.51% | 890 | -110 | -11.00% | $538,459 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.49% | 1,780 | +1,780 | +100.00% | $523,605 |
| Axon Enterprise Inc | AXON | Industrials | 0.49% | 1,220 | +1,220 | +100.00% | $518,122 |
| Check Point Software | CHKP | Other | 0.48% | 3,600 | +3,600 | +100.00% | $514,260 |
| Booking Hldgs Inc | BKNG | Consumer Cyclical | 0.48% | 120 | -30 | -20.00% | $505,238 |
| Xylem Inc | XYL | Industrials | 0.47% | 4,220 | +4,220 | +100.00% | $504,290 |
| Brookfield Corp | BN | Financial Services | 0.47% | 12,425 | +12,425 | +100.00% | $502,840 |
| Brookfield Asset Mgmt Ltd Cl A | BAM | Financial Services | 0.47% | 11,250 | -1,010 | -8.24% | $500,063 |
| Baidu Inc Sp ADR | BIDU | Communication Services | 0.47% | 4,470 | -110 | -2.40% | $498,047 |
| Wayfair Inc Cl A | W | Consumer Cyclical | 0.47% | 6,580 | -920 | -12.27% | $494,882 |
| Gilead Sciences Inc | GILD | Healthcare | 0.46% | 3,540 | -460 | -11.50% | $493,370 |
| HSBC Hldgs PLC Sp ADR | HSBC | Financial Services | 0.46% | 5,960 | - | - | $491,640 |
| Valmont Industries | VMI | Industrials | 0.46% | 1,220 | -280 | -18.67% | $487,475 |
| Canadian Natl Rwy Co | CNI | Industrials | 0.45% | 4,670 | -470 | -9.14% | $479,936 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.45% | 1,000 | +1,000 | +100.00% | $479,200 |
| RTX Corp | RTX | Industrials | 0.45% | 2,473 | +2,473 | +100.00% | $477,042 |
| Martin Marietta Mtls | MLM | Basic Materials | 0.45% | 810 | -190 | -19.00% | $476,831 |
| CrowdStrike Hldgs Inc | CRWD | Technology | 0.45% | 1,220 | +1,220 | +100.00% | $476,300 |
| Pulte Group Inc | PHM | Consumer Cyclical | 0.45% | 4,040 | -960 | -19.20% | $475,144 |
| Oshkosh Corp | OSK | Industrials | 0.45% | 3,220 | -780 | -19.50% | $474,016 |
| Watts Water Tech Cl A | WTS | Industrials | 0.44% | 1,620 | -380 | -19.00% | $470,270 |
| Terex Corp | TEX | Industrials | 0.44% | 7,915 | +7,915 | +100.00% | $467,777 |
| Axcelis Technologies Inc | ACLS | Technology | 0.44% | 5,000 | +5,000 | +100.00% | $465,400 |
| UBS Group AG Reg | UBS | Other | 0.44% | 11,890 | +11,890 | +100.00% | $464,542 |
| Clean Harbors Inc | CLH | Industrials | 0.44% | 1,620 | -380 | -19.00% | $464,503 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.44% | 810 | +810 | +100.00% | $463,425 |
| Novartis AG Sp ADR | NVS | Healthcare | 0.44% | 3,030 | - | - | $462,833 |
| Fortinet Inc | FTNT | Technology | 0.43% | 5,650 | -1,350 | -19.29% | $461,718 |
| Cheniere Energy Inc | LNG | Energy | 0.43% | 1,620 | +1,620 | +100.00% | $459,691 |
| CF Industries Hldgs Inc | CF | Basic Materials | 0.43% | 3,540 | -460 | -11.50% | $459,634 |
| Deere & Co | DE | Industrials | 0.43% | 810 | -190 | -19.00% | $456,273 |
| Taiwan Semicon Mfg Co Ltd Sp A | TSM | Technology | 0.42% | 1,320 | - | - | $446,094 |
| Snap-On Inc | SNA | Industrials | 0.42% | 1,220 | -280 | -18.67% | $443,128 |
| Rockwell Automation | ROK | Industrials | 0.41% | 1,220 | -280 | -18.67% | $437,834 |
| Steel Dynamics Inc | STLD | Basic Materials | 0.41% | 2,420 | -580 | -19.33% | $435,600 |
| Imperial Oil Ltd | IMO | Energy | 0.41% | 3,320 | - | - | $434,322 |
| SPDR Gold Shares ETF | GLD | Other | 0.40% | 1,000 | +1,000 | +100.00% | $430,290 |
| Analog Devices Inc | ADI | Technology | 0.40% | 1,340 | -160 | -10.67% | $426,308 |
| USA TODAY Co Inc | GCI | Communication Services | 0.40% | 60,000 | +60,000 | +100.00% | $423,000 |
| ServiceNow Inc | NOW | Technology | 0.40% | 4,040 | +4,040 | +100.00% | $422,382 |
| Sociedad Quimica y Minera de C | SQM | Basic Materials | 0.40% | 5,210 | -270 | -4.93% | $421,697 |
| L3Harris Technologies Inc | LHX | Industrials | 0.40% | 1,220 | -280 | -18.67% | $421,083 |
| IDEXX Laboratories Inc | IDXX | Healthcare | 0.39% | 745 | +745 | +100.00% | $418,608 |
| Comfort Systems USA Inc | FIX | Industrials | 0.39% | 300 | +300 | +100.00% | $413,697 |
| Toyota Motor Corp Sp ADR | TM | Consumer Cyclical | 0.39% | 1,990 | - | - | $410,119 |
| Diamedica Therapeutics Inc | DMAC | Healthcare | 0.38% | 60,000 | +60,000 | +100.00% | $406,200 |
| Autoliv Inc | ALV | Consumer Cyclical | 0.38% | 3,860 | -580 | -13.06% | $405,918 |
| Ecolab Inc | ECL | Basic Materials | 0.38% | 1,510 | -190 | -11.18% | $401,690 |
| Welltower Inc REIT | WELL | Real Estate | 0.38% | 2,030 | +2,030 | +100.00% | $401,351 |
| Stryker Corp | SYK | Healthcare | 0.38% | 1,220 | -280 | -18.67% | $400,880 |
| First Solar Inc | FSLR | Technology | 0.38% | 2,030 | -470 | -18.80% | $400,438 |
| Suncor Energy Inc | SU | Energy | 0.37% | 5,960 | - | - | $394,016 |
| Spotify Technology SA | SPOT | Other | 0.37% | 810 | +810 | +100.00% | $392,777 |
| Rio Tinto PLC Sp ADR | RIO | Basic Materials | 0.37% | 4,170 | - | - | $389,019 |
| Waste Mgmt Inc | WM | Industrials | 0.35% | 1,620 | -380 | -19.00% | $372,260 |
| Aerovironment Inc | AVAV | Industrials | 0.35% | 2,030 | -470 | -18.80% | $371,592 |
| American Elec Power | AEP | Utilities | 0.35% | 2,820 | -680 | -19.43% | $369,646 |
| Live Nation Entmt Inc | LYV | Communication Services | 0.35% | 2,420 | -580 | -19.33% | $369,074 |