2026 Q1 Portfolio Activity
In 2026 Q1, Corient IA LLC maintained a portfolio of 288 distinct positions. The most significant new addition was State Street SPDR S&P 500 ETF, now representing 1.68% of the total fund value. They heavily accumulated shares in New York Times Cl A, increasing the position by 195.0%. Conversely, Corient IA LLC completely exited their position in CyberArk Software Ltd.
Position History
hover any row below to update
Loading…
Total Positions
288
Quarter
2026 Q1
Top Holding
HWM (2.4%)
Top 10 Concentration
16.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 288
Corient IA LLC Full Holdings List — 2026 Q1
| 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 | 2.45% | 2.70% |
#1
Prev: #1
|
3.5 |
—
|
-2,710 | -19.4% |
P
S
|
11,290 | $2,601,893 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.28% | 1.87% |
#2
1
Prev: #3
|
4.9 |
—
|
4,334 | 40.1% |
P
S
|
15,134 | $2,426,283 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML Hldg NV NY...
|
Technology | 1.80% | 1.58% |
#3
3
Prev: #6
|
2.2 |
—
|
-120 | -7.6% |
P
S
|
1,453 | $1,919,166 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.77% | 2.02% |
#4
2
Prev: #2
|
1.7 |
—
|
-720 | -6.3% |
P
S
|
10,780 | $1,880,032 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
State Street SP...
|
ETF | 1.68% | — |
#5
Prev: #—
|
4.7 |
—
|
2,750 | — |
NEW
|
2,750 | $1,788,435 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NYT
New York Times ...
|
Communication Services | 1.63% | 0.46% |
#6
69
Prev: #75
|
3.7 |
—
|
13,650 | 195.0% |
P
S
|
20,650 | $1,729,025 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.40% | 1.41% |
#7
Prev: #7
|
1.1 |
—
|
-1,500 | -11.1% |
P
S
|
12,000 | $1,491,360 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 1.28% | 1.09% |
#8
7
Prev: #15
|
1.0 |
—
|
-220 | -10.5% |
P
S
|
1,872 | $1,362,554 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
Netflix Inc
|
Communication Services | 1.17% | 1.41% |
#9
1
Prev: #8
|
1.0 |
—
|
-3,080 | -19.3% |
P
S
|
12,900 | $1,240,335 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.11% | 1.67% |
#10
6
Prev: #4
|
0.9 |
—
|
-1,930 | -19.3% |
P
S
|
8,070 | $1,180,480 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 1.06% | 1.62% |
#11
6
Prev: #5
|
0.9 |
—
|
-600 | -19.7% |
P
S
|
2,450 | $1,129,426 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CW
Curtiss-Wright ...
|
Industrials | 1.04% | 1.04% |
#12
4
Prev: #16
|
0.9 |
—
|
-380 | -19.0% |
P
S
|
1,620 | $1,103,414 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ERJ
Embraer SA Sp A...
|
Unknown | 1.00% | 1.21% |
#13
1
Prev: #12
|
0.9 |
—
|
-1,930 | -9.7% |
P
S
|
17,990 | $1,067,527 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.94% | 1.30% |
#14
4
Prev: #10
|
0.9 |
—
|
-780 | -19.5% |
P
S
|
3,220 | $996,622 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TT
Trane Technolog...
|
Industrials | 0.86% | 0.99% |
#15
3
Prev: #18
|
0.8 |
—
|
-510 | -18.9% |
P
S
|
2,190 | $912,661 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.85% | 1.27% |
#16
5
Prev: #11
|
0.8 |
—
|
-580 | -19.3% |
P
S
|
2,420 | $899,635 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWR
Quanta Services...
|
Industrials | 0.84% | 0.79% |
#17
7
Prev: #24
|
0.8 |
—
|
-380 | -19.0% |
P
S
|
1,620 | $889,412 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RACE
Ferrari NV
|
Consumer Cyclical | 0.81% | 0.98% |
#18
1
Prev: #19
|
0.8 |
—
|
-280 | -9.9% |
P
S
|
2,540 | $859,663 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LITE
Lumentum Hldgs ...
|
Technology | 0.81% | 0.52% |
#19
38
Prev: #57
|
0.8 |
—
|
-280 | -18.7% |
P
S
|
1,220 | $857,367 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBL
Jabil Inc
|
Technology | 0.80% | 0.86% |
#20
2
Prev: #22
|
0.8 |
—
|
-780 | -19.5% |
P
S
|
3,220 | $855,329 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.79% | 0.94% |
#21
1
Prev: #20
|
0.8 |
—
|
-490 | -11.2% |
P
S
|
3,877 | $843,209 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.78% | 1.14% |
#22
9
Prev: #13
|
0.8 |
—
|
-270 | -10.8% |
P
S
|
2,230 | $825,479 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.77% | 1.01% |
#23
6
Prev: #17
|
0.8 |
—
|
-955 | -19.1% |
P
S
|
4,045 | $822,874 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
Shopify Inc Cl ...
|
Technology | 0.73% | 1.11% |
#24
10
Prev: #14
|
0.8 |
—
|
-780 | -10.7% |
P
S
|
6,540 | $775,775 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.71% | 0.30% |
#25
118
Prev: #143
|
3.3 |
—
|
1,640 | 164.0% |
P
S
|
2,640 | $757,310 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSEM
Tower Semicondu...
|
Technology | 0.66% | — |
#26
Prev: #—
|
3.8 |
—
|
4,000 | — |
NEW
|
4,000 | $701,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
Applied Materia...
|
Technology | 0.65% | 0.60% |
#27
13
Prev: #40
|
0.8 |
—
|
-470 | -18.8% |
P
S
|
2,030 | $693,834 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.63% | 0.87% |
#28
7
Prev: #21
|
0.8 |
—
|
-780 | -19.5% |
P
S
|
3,220 | $670,629 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.62% | 0.53% |
#29
25
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
1,320 | $654,403 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCJ
Cameco Corp
|
Energy | 0.61% | 0.51% |
#30
31
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
5,960 | $647,316 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YOU
Clear Secure In...
|
Technology | 0.60% | 0.49% |
#31
36
Prev: #67
|
0.7 |
—
|
-1,660 | -11.1% |
P
S
|
13,240 | $640,948 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITT
ITT Inc
|
Industrials | 0.59% | 0.65% |
#32
Prev: #32
|
0.7 |
—
|
-680 | -17.0% |
P
S
|
3,320 | $632,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.58% | 0.19% |
#33
168
Prev: #201
|
3.2 |
—
|
480 | 252.6% |
P
S
|
670 | $616,246 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
B
Barrick Mining ...
|
Basic Materials | 0.57% | 0.65% |
#34
1
Prev: #33
|
0.7 |
—
|
-1,100 | -6.9% |
P
S
|
14,760 | $602,060 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
Parker Hannifin...
|
Industrials | 0.56% | 0.61% |
#35
3
Prev: #38
|
0.7 |
—
|
-80 | -10.8% |
P
S
|
661 | $591,754 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URI
United Rentals ...
|
Industrials | 0.55% | 0.76% |
#36
11
Prev: #25
|
0.7 |
—
|
-190 | -19.0% |
P
S
|
810 | $590,134 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.55% | — |
#37
Prev: #—
|
3.7 |
—
|
2,750 | — |
NEW
|
2,750 | $587,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVT
nVent Electric ...
|
Industrials | 0.54% | 0.58% |
#38
5
Prev: #43
|
0.7 |
—
|
-1,110 | -18.5% |
P
S
|
4,890 | $578,389 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HEI
HEICO Corp
|
Industrials | 0.52% | 0.76% |
#39
13
Prev: #26
|
0.7 |
—
|
-470 | -18.8% |
P
S
|
2,030 | $556,626 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.52% | 0.54% |
#40
13
Prev: #53
|
0.7 |
—
|
-190 | -19.0% |
P
S
|
810 | $552,614 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
Corning Inc
|
Technology | 0.52% | 0.41% |
#41
48
Prev: #89
|
0.7 |
—
|
-960 | -19.2% |
P
S
|
4,040 | $549,319 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDC
Western Digital...
|
Technology | 0.52% | 0.41% |
#42
50
Prev: #92
|
0.7 |
—
|
-470 | -18.8% |
P
S
|
2,030 | $549,095 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TS
Tenaris SA ADR
|
Energy | 0.51% | 0.34% |
#43
76
Prev: #119
|
1.2 |
—
|
no change | no change |
P
S
|
9,330 | $542,819 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDY
Teledyne Techno...
|
Technology | 0.51% | 0.48% |
#44
26
Prev: #70
|
0.7 |
—
|
-110 | -11.0% |
P
S
|
890 | $538,459 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.49% | 0.61% |
#45
6
Prev: #39
|
0.7 |
—
|
-220 | -11.0% |
P
S
|
1,780 | $523,605 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXON
Axon Enterprise...
|
Industrials | 0.49% | 0.80% |
#46
23
Prev: #23
|
0.7 |
—
|
-280 | -18.7% |
P
S
|
1,220 | $518,122 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHKP
Check Point Sof...
|
Technology | 0.48% | 0.69% |
#47
17
Prev: #30
|
0.7 |
—
|
-380 | -9.5% |
P
S
|
3,600 | $514,260 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
Booking Hldgs I...
|
Consumer Cyclical | 0.48% | 0.76% |
#48
21
Prev: #27
|
0.2 |
—
|
-30 | -20.0% |
P
S
|
120 | $505,238 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XYL
Xylem Inc
|
Industrials | 0.47% | 0.64% |
#49
15
Prev: #34
|
0.7 |
—
|
-780 | -15.6% |
P
S
|
4,220 | $504,290 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BN
Brookfield Corp
|
Financial Services | 0.47% | 0.56% |
#50
3
Prev: #47
|
0.7 |
—
|
-620 | -4.8% |
P
S
|
12,425 | $502,840 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 288 holdings