2026 Q2 Portfolio Activity
In 2026 Q2, Corient IA LP maintained a portfolio of 293 distinct positions. The most significant new addition was ASHLAND INC, now representing 0.91% of the total fund value. They heavily accumulated shares in FINANCE OF AMERICA COMPAN, increasing the position by 1120.0%. Conversely, Corient IA LP completely exited their position in State Street SPDR S&P 500 ETF.
Position History
hover any row below to update
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Total Positions
293
Quarter
2026 Q2
Top Holding
HWM (2.8%)
Top 10 Concentration
20.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
Corient IA LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.80% | 2.45% |
#1
Prev: #1
|
4.1 |
—
|
no change | no change |
P
S
|
11,290 | $3,035,429 |
$129.29
+119.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.49% | 2.28% |
#2
Prev: #2
|
2.5 |
—
|
-7,224 | -47.7% |
P
S
|
7,910 | $2,697,468 |
$167.72
+130.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
FOA
FINANCE OF AMER...
|
Financial Services | 2.32% | 0.12% |
#3
244
Prev: #247
|
4.9 |
—
|
84,000 | 1120.0% |
P
S
|
91,500 | $2,518,080 |
$25.34
-12.3%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.17% | 0.77% |
#4
19
Prev: #23
|
2.4 |
—
|
no change | no change |
P
S
|
4,045 | $2,349,781 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.08% | 1.77% |
#5
1
Prev: #4
|
1.8 |
—
|
500 | 4.6% |
P
S
|
11,280 | $2,257,015 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.04% | 1.80% |
#6
3
Prev: #3
|
0.8 |
—
|
-340 | -23.4% |
P
S
|
1,113 | $2,214,247 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.85% | 0.58% |
#7
26
Prev: #33
|
3.7 |
—
|
1,000 | 149.3% |
P
S
|
1,670 | $2,003,048 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.67% | 0.71% |
#8
17
Prev: #25
|
3.7 |
—
|
2,500 | 94.7% |
P
S
|
5,140 | $1,816,116 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.37% | 1.28% |
#9
1
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
1,872 | $1,487,847 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.35% | 0.65% |
#10
17
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
2,030 | $1,467,690 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 0.94% |
#11
3
Prev: #14
|
2.5 |
—
|
400 | 12.4% |
P
S
|
3,620 | $1,367,455 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.20% | 0.52% |
#12
30
Prev: #42
|
1.5 |
—
|
no change | no change |
P
S
|
2,030 | $1,296,602 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JBL
JABIL INC
|
Technology | 1.14% | 0.80% |
#13
7
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
3,220 | $1,241,246 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.13% | 1.04% |
#14
2
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
1,620 | $1,227,571 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 0.78% |
#15
7
Prev: #22
|
2.9 |
—
|
1,020 | 45.7% |
P
S
|
3,250 | $1,212,315 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 0.63% |
#16
12
Prev: #28
|
3.4 |
—
|
1,750 | 54.3% |
P
S
|
4,970 | $1,184,550 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.08% | 0.84% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
1,620 | $1,166,465 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.05% | 0.56% |
#18
17
Prev: #35
|
3.4 |
—
|
500 | 75.6% |
P
S
|
1,161 | $1,135,597 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.99% | 0.86% |
#19
4
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
2,190 | $1,075,640 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.97% | 0.81% |
#20
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
1,220 | $1,046,833 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.96% | 0.66% |
#21
5
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
4,000 | $1,042,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.95% | 0.52% |
#22
19
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
4,040 | $1,031,937 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 0.85% |
#23
7
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
2,420 | $1,017,852 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.91% | — |
#24
Prev: #—
|
3.9 |
—
|
15,000 | — |
NEW
|
15,000 | $988,350 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | 0.79% |
#25
4
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
3,877 | $975,608 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.90% | 1.06% |
#26
15
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
2,450 | $974,316 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.88% | 0.30% |
#27
101
Prev: #128
|
1.4 |
—
|
no change | no change |
P
S
|
3,220 | $959,206 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.87% | 0.44% |
#28
38
Prev: #66
|
1.3 |
—
|
no change | no change |
P
S
|
5,000 | $947,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.87% | 1.11% |
#29
19
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
8,070 | $941,527 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 0.87% | 0.40% |
#30
53
Prev: #83
|
3.3 |
—
|
50,000 | 83.3% |
P
S
|
110,000 | $940,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.86% | 0.45% |
#31
30
Prev: #61
|
1.3 |
—
|
no change | no change |
P
S
|
1,220 | $931,031 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.85% | 1.17% |
#32
23
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
12,900 | $921,060 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.85% | 0.55% |
#33
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
810 | $917,641 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTNT
FORTINET INC
|
Technology | 0.80% | 0.43% |
#34
37
Prev: #71
|
1.3 |
—
|
no change | no change |
P
S
|
5,650 | $867,953 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.80% | 0.55% |
#35
2
Prev: #37
|
0.3 |
—
|
-750 | -27.3% |
P
S
|
2,000 | $866,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.76% | 0.54% |
#36
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
4,890 | $829,393 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.71% | — |
#37
Prev: #—
|
3.8 |
—
|
2,000 | — |
NEW
|
2,000 | $773,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.70% | 1.00% |
#38
25
Prev: #13
|
0.3 |
—
|
-6,090 | -33.9% |
P
S
|
11,900 | $759,220 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.68% | 0.60% |
#39
8
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
13,240 | $737,865 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.67% | 0.52% |
#40
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
2,030 | $723,066 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.65% | 0.46% |
#41
15
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
1,220 | $704,672 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | — |
#42
Prev: #—
|
3.8 |
—
|
750 | — |
NEW
|
750 | $701,603 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.63% | 0.49% |
#43
3
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
1,220 | $683,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITT
ITT INC
|
Industrials | 0.61% | 0.59% |
#44
12
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,320 | $656,563 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.58% | 0.44% |
#45
19
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
1,620 | $634,149 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.57% | 0.81% |
#46
28
Prev: #18
|
0.2 |
—
|
-880 | -34.6% |
P
S
|
1,660 | $618,001 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.56% | 0.47% |
#47
6
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
6,580 | $608,124 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.56% | 0.41% |
#48
30
Prev: #78
|
1.2 |
—
|
no change | no change |
P
S
|
1,220 | $603,998 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SITM
SITIME CORP
|
Technology | 0.55% | 0.26% |
#49
106
Prev: #155
|
1.2 |
—
|
no change | no change |
P
S
|
800 | $596,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | 0.19% |
#50
147
Prev: #197
|
3.2 |
—
|
1,250 | 154.3% |
P
S
|
2,060 | $596,082 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 293 holdings