Corient IA LP

13F filer · CIK 0002058426

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$108MU.S. long equity reported on 13F

Positions24712 new · 32 closed

Net flow last quarter-$13.8MBuys minus sells

Top 10 positions weight20.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026247 positions
HWMHowmet Aerospace Inc.	$3.04M	2.80%	0.00%	Not reported	Q1 2025
PANWPalo Alto Networks Inc	$2.7M	2.49%	0.00%	-47.7%	Q1 2025
FOAFinance of America Companies Inc.	$2.52M	2.32%	1.46%	+1120.0%	Q2 2025
AMDAdvanced Micro Devices Inc	$2.35M	2.17%	0.00%	Not reported	Q1 2025
NVDANvidia Corp	$2.26M	2.08%	0.00%	+4.6%	Q1 2025
ASMLAsml Holding NV	$2.21M	2.04%	0.00%	-23.4%	Q1 2025
LLYELI LILLY & Co	$2M	1.85%	0.00%	+149.3%	Q1 2025
GOOGAlphabet Inc.	$1.82M	1.67%	Not reported	+94.7%	Q2 2025
CASYCaseys General Stores Inc	$1.49M	1.37%	0.01%	Not reported	Q1 2025
AMATApplied Materials Inc	$1.47M	1.35%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$1.37M	1.26%	0.00%	+12.4%	Q1 2025
WDCWestern Digital Corp	$1.3M	1.20%	0.00%	Not reported	Q4 2025
JBLJabil Inc	$1.24M	1.14%	0.00%	Not reported	Q1 2025
CWCurtiss Wright Corp	$1.23M	1.13%	0.00%	Not reported	Q1 2025
MSFTMicrosoft Corp	$1.21M	1.12%	0.00%	+45.7%	Q1 2025
AMZNAmazon Com Inc	$1.18M	1.09%	0.00%	+54.4%	Q1 2025
PWRQuanta Services, Inc.	$1.17M	1.08%	0.00%	Not reported	Q1 2025
PHParker-Hannifin Corp	$1.14M	1.05%	0.00%	+75.6%	Q1 2025
TTTrane Technologies plc	$1.08M	0.99%	0.00%	Not reported	Q1 2025
LITELumentum Holdings Inc.	$1.05M	0.97%	0.00%	Not reported	Q4 2025
TSEMTower Semiconductor Ltd	$1.04M	0.96%	0.00%	Not reported	Q1 2026
GLWCorning Inc	$1.03M	0.95%	0.00%	Not reported	Q1 2025
TSLATesla, Inc.	$1.02M	0.94%	0.00%	Not reported	Q1 2025
ASHAshland Inc.	$988K	0.91%	0.03%	Not reported	Q1 2025
ABBVAbbVie Inc.	$976K	0.90%	0.00%	Not reported	Q1 2025
ISRGIntuitive Surgical Inc	$974K	0.90%	0.00%	Not reported	Q1 2025
MRVLMarvell Technology, Inc.	$959K	0.88%	0.00%	Not reported	Q1 2025
ACLSAxcelis Technologies Inc	$947K	0.87%	0.02%	Not reported	Q1 2026
PLTRPalantir Technologies Inc.	$942K	0.87%	0.00%	Not reported	Q1 2025
TDAYUSA TODAY Co., Inc.	$941K	0.87%	0.07%	+83.3%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$931K	0.86%	0.00%	Not reported	Q1 2025
NFLXNetflix Inc	$921K	0.85%	0.00%	Not reported	Q1 2025
URIUnited Rentals, Inc.	$918K	0.85%	0.00%	Not reported	Q1 2025
FTNTFortinet, Inc.	$868K	0.80%	0.00%	Not reported	Q1 2025
LRCXLam Research Corp	$867K	0.80%	0.00%	-27.3%	Q1 2026
NVTnVent Electric plc	$829K	0.76%	0.00%	Not reported	Q1 2025
ELVElevance Health, Inc.	$773K	0.71%	0.00%	New	Q2 2026
EMBJEmbraer S.A.	$759K	0.70%	0.00%	-33.9%	Q1 2025
YOUClear Secure, Inc.	$738K	0.68%	0.02%	Not reported	Q1 2025
HEIHeico Corp	$723K	0.67%	0.00%	Not reported	Q1 2025
VMIValmont Industries Inc	$705K	0.65%	0.01%	Not reported	Q1 2025
COSTCostco Wholesale Corp	$702K	0.65%	0.00%	Not reported	Q1 2025
AXONAxon Enterprise, Inc.	$684K	0.63%	0.00%	Not reported	Q1 2025
ITTItt Inc.	$657K	0.61%	0.00%	Not reported	Q1 2025
WTSWatts Water Technologies Inc	$634K	0.58%	Not reported	Not reported	Q1 2025
RACEFerrari N.V.	$618K	0.57%	0.00%	-34.7%	Q1 2025
WWayfair Inc.	$608K	0.56%	Not reported	Not reported	Q1 2025
ROKRockwell Automation, Inc	$604K	0.56%	0.00%	Not reported	Q1 2025
SITMSITIME Corp	$596K	0.55%	0.00%	Not reported	Q1 2026
AAPLApple Inc.	$596K	0.55%	0.00%	+154.3%	Q1 2025

Q1 2026Reported May 14, 2026267 positions
HWMHowmet Aerospace Inc.	$2.6M	2.45%	0.00%	-19.4%	Q1 2025
PANWPalo Alto Networks Inc	$2.43M	2.28%	0.00%	+40.1%	Q1 2025
ASMLAsml Holding NV	$1.92M	1.80%	0.00%	-7.6%	Q1 2025
NVDANvidia Corp	$1.88M	1.77%	0.00%	-6.3%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$1.79M	1.68%	Not reported	New	Q1 2026
NYTNew York Times Co	$1.73M	1.63%	Not reported	+195.0%	Q1 2025
WMTWalmart Inc.	$1.49M	1.40%	0.00%	-11.1%	Q1 2025
CASYCaseys General Stores Inc	$1.36M	1.28%	0.01%	-10.5%	Q1 2025
NFLXNetflix Inc	$1.24M	1.17%	0.00%	-19.3%	Q1 2025
PLTRPalantir Technologies Inc.	$1.18M	1.11%	0.00%	-19.3%	Q1 2025
ISRGIntuitive Surgical Inc	$1.13M	1.06%	0.00%	-19.7%	Q1 2025
CWCurtiss Wright Corp	$1.1M	1.04%	0.00%	-19.0%	Q1 2025
EMBJEmbraer S.A.	$1.07M	1.00%	0.00%	-9.7%	Q1 2025
AVGOBroadcom Inc.	$997K	0.94%	0.00%	-19.5%	Q1 2025
TTTrane Technologies plc	$913K	0.86%	0.00%	-18.9%	Q1 2025
TSLATesla, Inc.	$900K	0.85%	0.00%	-19.3%	Q1 2025
PWRQuanta Services, Inc.	$889K	0.84%	0.00%	-19.0%	Q1 2025
RACEFerrari N.V.	$860K	0.81%	0.00%	-9.9%	Q1 2025
LITELumentum Holdings Inc.	$857K	0.81%	0.00%	-18.7%	Q4 2025
JBLJabil Inc	$855K	0.80%	0.00%	-19.5%	Q1 2025
ABBVAbbVie Inc.	$843K	0.79%	0.00%	-11.2%	Q1 2025
MSFTMicrosoft Corp	$825K	0.78%	0.00%	-10.8%	Q1 2025
AMDAdvanced Micro Devices Inc	$823K	0.77%	0.00%	-19.1%	Q1 2025
SHOPShopify Inc.	$776K	0.73%	0.00%	-10.7%	Q1 2025
GOOGAlphabet Inc.	$757K	0.71%	Not reported	+164.0%	Q2 2025
TSEMTower Semiconductor Ltd	$702K	0.66%	0.00%	New	Q1 2026
AMATApplied Materials Inc	$694K	0.65%	0.00%	-18.8%	Q1 2025
AMZNAmazon Com Inc	$671K	0.63%	0.00%	-19.5%	Q1 2025
LINLinde PLC	$654K	0.62%	0.00%	Not reported	Q1 2025
CCJCameco Corp	$647K	0.61%	0.00%	Not reported	Q1 2025
YOUClear Secure, Inc.	$641K	0.60%	0.02%	-11.1%	Q1 2025
ITTItt Inc.	$633K	0.59%	0.00%	-17.0%	Q1 2025
LLYELI LILLY & Co	$616K	0.58%	0.00%	+252.6%	Q1 2025
BBarrick Mining Corp	$602K	0.57%	0.00%	-6.9%	Q2 2025
PHParker-Hannifin Corp	$592K	0.56%	0.00%	-10.8%	Q1 2025
URIUnited Rentals, Inc.	$590K	0.55%	0.00%	-19.0%	Q1 2025
LRCXLam Research Corp	$588K	0.55%	0.00%	New	Q1 2026
NVTnVent Electric plc	$578K	0.54%	0.00%	-18.5%	Q1 2025
HEIHeico Corp	$557K	0.52%	0.00%	-18.8%	Q1 2025
NOCNorthrop Grumman Corp	$553K	0.52%	0.00%	-19.0%	Q1 2025
GLWCorning Inc	$549K	0.52%	0.00%	-19.2%	Q1 2025
WDCWestern Digital Corp	$549K	0.52%	0.00%	-18.8%	Q4 2025
TSTenaris SA	$543K	0.51%	0.00%	Not reported	Q1 2025
TDYTeledyne Technologies Inc	$538K	0.51%	0.00%	-11.0%	Q1 2025
JPMJPMorgan Chase & Co	$524K	0.49%	0.00%	-11.0%	Q1 2025
AXONAxon Enterprise, Inc.	$518K	0.49%	0.00%	-18.7%	Q1 2025
CHKPCheck Point Software Technologies Ltd	$514K	0.48%	0.00%	-9.6%	Q1 2025
BKNGBooking Holdings Inc.	$505K	0.48%	0.00%	-20.0%	Q1 2025
XYLXylem Inc.	$504K	0.47%	0.00%	-15.6%	Q1 2025
BNBROOKFIELD Corp	$503K	0.47%	Not reported	-4.8%	Q1 2025

Q4 2025Reported Feb 13, 2026206 positions
HWMHowmet Aerospace Inc.	$2.87M	2.70%	0.00%	Not reported	Q1 2025
NVDANvidia Corp	$2.14M	2.02%	0.00%	Not reported	Q1 2025
PANWPalo Alto Networks Inc	$1.99M	1.87%	0.00%	Not reported	Q1 2025
PLTRPalantir Technologies Inc.	$1.78M	1.67%	0.00%	Not reported	Q1 2025
ISRGIntuitive Surgical Inc	$1.73M	1.62%	0.00%	Not reported	Q1 2025
ASMLAsml Holding NV	$1.68M	1.58%	0.00%	Not reported	Q1 2025
WMTWalmart Inc.	$1.5M	1.41%	0.00%	Not reported	Q1 2025
NFLXNetflix Inc	$1.5M	1.41%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$1.38M	1.30%	0.00%	Not reported	Q1 2025
TSLATesla, Inc.	$1.35M	1.27%	0.00%	Not reported	Q1 2025
EMBJEmbraer S.A.	$1.28M	1.21%	0.00%	Not reported	Q1 2025
MSFTMicrosoft Corp	$1.21M	1.14%	0.00%	Not reported	Q1 2025
SHOPShopify Inc.	$1.18M	1.11%	0.00%	Not reported	Q1 2025
CASYCaseys General Stores Inc	$1.16M	1.09%	0.01%	Not reported	Q1 2025
CWCurtiss Wright Corp	$1.1M	1.04%	0.01%	Not reported	Q1 2025
AMDAdvanced Micro Devices Inc	$1.07M	1.01%	0.00%	Not reported	Q1 2025
TTTrane Technologies plc	$1.05M	0.99%	0.00%	Not reported	Q1 2025
RACEFerrari N.V.	$1.04M	0.98%	0.00%	Not reported	Q1 2025
ABBVAbbVie Inc.	$998K	0.94%	0.00%	Not reported	Q1 2025
AMZNAmazon Com Inc	$923K	0.87%	0.00%	Not reported	Q1 2025
JBLJabil Inc	$912K	0.86%	0.00%	Not reported	Q1 2025
AXONAxon Enterprise, Inc.	$852K	0.80%	0.00%	Not reported	Q1 2025
PWRQuanta Services, Inc.	$844K	0.79%	0.00%	Not reported	Q1 2025
URIUnited Rentals, Inc.	$809K	0.76%	0.00%	Not reported	Q1 2025
HEIHeico Corp	$809K	0.76%	0.00%	Not reported	Q1 2025
BKNGBooking Holdings Inc.	$803K	0.76%	0.00%	Not reported	Q1 2025
NOWServiceNow, Inc.	$766K	0.72%	0.00%	Not reported	Q1 2025
WWayfair Inc.	$753K	0.71%	Not reported	Not reported	Q1 2025
CHKPCheck Point Software Technologies Ltd	$739K	0.69%	0.00%	Not reported	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$703K	0.66%	0.00%	Not reported	Q1 2025
ITTItt Inc.	$694K	0.65%	0.01%	Not reported	Q1 2025
BBarrick Mining Corp	$691K	0.65%	0.00%	Not reported	Q2 2025
XYLXylem Inc.	$681K	0.64%	0.00%	Not reported	Q1 2025
FLUTFlutter Entertainment plc	$672K	0.63%	0.00%	Not reported	Q1 2025
BSXBoston Scientific Corp	$667K	0.63%	0.00%	Not reported	Q1 2025
FSLRFirst Solar, Inc.	$653K	0.61%	0.00%	Not reported	Q1 2025
PHParker-Hannifin Corp	$651K	0.61%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$644K	0.61%	0.00%	Not reported	Q1 2025
AMATApplied Materials Inc	$642K	0.60%	0.00%	Not reported	Q1 2025
BAMBrookfield Asset Management Ltd.	$642K	0.60%	Not reported	Not reported	Q1 2025
MLMMartin Marietta Materials Inc	$623K	0.59%	0.00%	Not reported	Q1 2025
NVTnVent Electric plc	$612K	0.58%	0.00%	Not reported	Q1 2025
REVGREV Group, Inc.	$608K	0.57%	0.02%	Not reported	Q1 2025
AVAVAeroVironment Inc	$605K	0.57%	0.01%	Not reported	Q1 2025
VMIValmont Industries Inc	$603K	0.57%	0.01%	Not reported	Q1 2025
BNBROOKFIELD Corp	$599K	0.56%	Not reported	Not reported	Q1 2025
BIDUBaidu, Inc.	$598K	0.56%	Not reported	Not reported	Q1 2025
METAMeta Platforms, Inc.	$594K	0.56%	Not reported	Not reported	Q1 2025
PHMPultegroup Inc	$586K	0.55%	0.00%	Not reported	Q1 2025
ROKRockwell Automation, Inc	$584K	0.55%	0.00%	Not reported	Q1 2025

Q2 2025Reported Aug 14, 2025272 positions
VRTVertiv Holdings Co	$3.34M	1.97%	0.01%	New	Q2 2025
TTTrane Technologies plc	$3.14M	1.85%	0.00%	+100.4%	Q1 2025
HWMHowmet Aerospace Inc.	$2.98M	1.75%	0.00%	Not reported	Q1 2025
PANWPalo Alto Networks Inc	$2.21M	1.30%	0.00%	-1.8%	Q1 2025
NFLXNetflix Inc	$2.17M	1.28%	0.00%	-1.5%	Q1 2025
AMZNAmazon Com Inc	$2.06M	1.21%	0.00%	+4.4%	Q1 2025
NVDANvidia Corp	$1.97M	1.16%	0.00%	+7.3%	Q1 2025
ASMLAsml Holding NV	$1.86M	1.09%	0.00%	Not reported	Q1 2025
MSFTMicrosoft Corp	$1.74M	1.03%	0.00%	+29.6%	Q1 2025
RACEFerrari N.V.	$1.72M	1.01%	0.00%	Not reported	Q1 2025
ISRGIntuitive Surgical Inc	$1.66M	0.98%	0.00%	Not reported	Q1 2025
EMBJEmbraer S.A.	$1.42M	0.84%	0.00%	Not reported	Q1 2025
PLTRPalantir Technologies Inc.	$1.36M	0.80%	0.00%	-1.0%	Q1 2025
WMTWalmart Inc.	$1.32M	0.78%	0.00%	Not reported	Q1 2025
FOAFinance of America Companies Inc.	$1.29M	0.76%	0.89%	New	Q2 2025
MIRMirion Technologies, Inc.	$1.29M	0.76%	0.32%	+500.0%	Q1 2025
AXONAxon Enterprise, Inc.	$1.24M	0.73%	0.00%	Not reported	Q1 2025
CHKPCheck Point Software Technologies Ltd	$1.11M	0.65%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$1.1M	0.65%	0.00%	Not reported	Q1 2025
LINLinde PLC	$1.1M	0.65%	0.00%	+4.4%	Q1 2025
CASYCaseys General Stores Inc	$1.07M	0.63%	0.01%	Not reported	Q1 2025
GOOGAlphabet Inc.	$1.06M	0.63%	Not reported	New	Q2 2025
SHOPShopify Inc.	$1.04M	0.61%	0.00%	Not reported	Q1 2025
BAESYBae Systems PLC	$1.03M	0.61%	Not reported	Not reported	Q1 2025
NOWServiceNow, Inc.	$1.03M	0.61%	0.00%	Not reported	Q1 2025
ONONOn Holding AG	$989K	0.58%	0.01%	Not reported	Q1 2025
CWCurtiss Wright Corp	$977K	0.58%	0.01%	Not reported	Q1 2025
TSLATesla, Inc.	$953K	0.56%	0.00%	Not reported	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$906K	0.53%	0.00%	Not reported	Q1 2025
FLUTFlutter Entertainment plc	$893K	0.53%	0.00%	Not reported	Q1 2025
ABBNYAbb Ltd	$892K	0.52%	Not reported	Not reported	Q1 2025
JBLJabil Inc	$872K	0.51%	0.00%	Not reported	Q1 2025
HTHIYHitachi Ltd	$872K	0.51%	0.00%	Not reported	Q1 2025
BKNGBooking Holdings Inc.	$868K	0.51%	0.00%	Not reported	Q1 2025
ONITOnity Group Inc.	$859K	0.51%	0.28%	New	Q2 2025
CMGChipotle Mexican Grill Inc	$842K	0.50%	0.00%	Not reported	Q1 2025
HEIHeico Corp	$820K	0.48%	0.00%	Not reported	Q1 2025
CPCanadian Pacific Kansas City Ltd	$811K	0.48%	0.00%	Not reported	Q1 2025
ABBVAbbVie Inc.	$811K	0.48%	0.00%	Not reported	Q1 2025
SYNASYNAPTICS Inc	$810K	0.48%	0.03%	New	Q2 2025
BAMBrookfield Asset Management Ltd.	$803K	0.47%	Not reported	Not reported	Q1 2025
SYKStryker Corp	$791K	0.47%	0.00%	Not reported	Q1 2025
ROPRoper Technologies Inc	$782K	0.46%	0.00%	Not reported	Q1 2025
SIEBSiebert Financial Corp	$773K	0.46%	0.01%	Not reported	Q1 2025
SPOTSpotify Technology S.A.	$767K	0.45%	0.00%	Not reported	Q1 2025
AWKAmerican Water Works Company, Inc.	$765K	0.45%	0.00%	Not reported	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$764K	0.45%	0.00%	Not reported	Q1 2025
NEENextera Energy Inc	$764K	0.45%	0.00%	Not reported	Q1 2025
SAPSap SE	$760K	0.45%	0.00%	Not reported	Q1 2025
PWRQuanta Services, Inc.	$756K	0.45%	0.00%	Not reported	Q1 2025

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