Corient Ia Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Corient Ia Llc disclosed 174 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 ADVANCED MICRO DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- 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 |
| 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 |
| ELI LILLY & CO | LLY | Healthcare | 1.85% | 1,670 | +1,000 | +149.25% | $2,003,048 |
| 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 |
| 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 |
| TOWER SEMICONDUCTOR LTD | TSEM | Other | 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 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.88% | 3,220 | - | - | $959,206 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.87% | 5,000 | - | - | $947,250 |
| NETFLIX INC. | NFLX | Communication Services | 0.85% | 12,900 | - | - | $921,060 |
| UNITED RENTALS INC | URI | Industrials | 0.85% | 810 | - | - | $917,641 |
| FORTINET INC | FTNT | Technology | 0.80% | 5,650 | - | - | $867,953 |
| LAM RESEARCH CORP | LRCX | Other | 0.80% | 2,000 | -750 | -27.27% | $866,660 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.71% | 2,000 | +2,000 | +100.00% | $773,460 |
| EMBRAER S.A. | ERJ | Industrials | 0.70% | 11,900 | -6,090 | -33.85% | $759,220 |
| HEICO CORP NEW | HEI | Industrials | 0.67% | 2,030 | - | - | $723,066 |
| VALMONT INDS INC | VMI | Industrials | 0.65% | 1,220 | - | - | $704,672 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.58% | 1,620 | - | - | $634,149 |
| WAYFAIR INC | W | Consumer Cyclical | 0.56% | 6,580 | - | - | $608,124 |
Showing 30 of 174 holdings in the latest reporting period.