2026 Q2 Portfolio Activity
In 2026 Q2, Corient Private Wealth LP maintained a portfolio of 3248 distinct positions. The most significant new addition was VIKING HOLDINGS LTD, now representing 0.07% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 19.5%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 61.0%.
Position History
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Total Positions
3248
Quarter
2026 Q2
Top Holding
IVV (4.5%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3248
Corient Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.51% | 3.95% |
#1
Prev: #1
|
4.3 |
—
|
161,284 | 3.5% |
P
S
|
4,727,194 | $3,539,997,719 |
$632.40
+22.7%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 3.75% | 3.74% |
#2
Prev: #2
|
5.0 |
—
|
1,176,609 | 11.3% |
P
S
|
11,595,383 | $2,949,454,207 |
$214.62
+40.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.36% | 2.99% |
#3
1
Prev: #4
|
4.3 |
—
|
3,673,731 | 11.0% |
P
S
|
37,047,588 | $2,639,584,292 |
$54.05
+35.6%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | 2.73% |
#4
1
Prev: #5
|
2.1 |
—
|
-478,982 | -4.4% |
P
S
|
10,497,476 | $2,081,630,035 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | 3.04% |
#5
2
Prev: #3
|
2.1 |
—
|
-138,616 | -2.4% |
P
S
|
5,529,869 | $2,062,721,628 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.53% | 2.43% |
#6
Prev: #6
|
1.5 |
—
|
-91,499 | -3.1% |
P
S
|
2,894,462 | $1,987,944,316 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.34% | 1.81% |
#7
2
Prev: #9
|
2.9 |
—
|
849,131 | 19.5% |
P
S
|
5,210,115 | $1,840,879,157 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.98% | 1.96% |
#8
1
Prev: #7
|
1.3 |
—
|
-424,223 | -8.9% |
P
S
|
4,362,785 | $1,559,106,614 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 1.91% |
#9
1
Prev: #8
|
3.8 |
—
|
3,529,051 | 55.0% |
P
S
|
9,947,732 | $1,547,411,046 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.70% | 1.62% |
#10
Prev: #10
|
3.7 |
—
|
7,581,997 | 207.1% |
P
S
|
11,243,891 | $1,335,100,934 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.44% | 1.38% |
#11
Prev: #11
|
1.1 |
—
|
-29,021 | -1.9% |
P
S
|
1,514,297 | $1,130,193,340 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | 1.33% |
#12
Prev: #12
|
2.5 |
—
|
592,847 | 18.8% |
P
S
|
3,749,408 | $1,063,673,623 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.19% |
#13
Prev: #13
|
1.0 |
—
|
29,901 | 1.7% |
P
S
|
1,782,524 | $891,931,897 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 0.88% |
#14
3
Prev: #17
|
3.4 |
—
|
555,805 | 84.9% |
P
S
|
1,210,592 | $768,933,044 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.93% | 1.05% |
#15
1
Prev: #14
|
2.9 |
—
|
170,217 | 22.4% |
P
S
|
929,203 | $729,070,225 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | 0.87% |
#16
3
Prev: #19
|
0.9 |
—
|
-24,107 | -1.2% |
P
S
|
1,920,375 | $710,615,499 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.93% |
#17
2
Prev: #15
|
3.3 |
—
|
3,406,498 | 127.7% |
P
S
|
6,073,439 | $676,064,514 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.79% | 0.88% |
#18
2
Prev: #16
|
3.3 |
—
|
5,781,529 | 407.9% |
P
S
|
7,198,767 | $620,100,404 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.73% |
#19
2
Prev: #21
|
0.8 |
—
|
18,964 | 1.1% |
P
S
|
1,693,507 | $581,022,045 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.87% |
#20
2
Prev: #18
|
3.3 |
—
|
7,732,446 | 723.1% |
P
S
|
8,801,764 | $574,753,857 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.72% | 0.51% |
#21
12
Prev: #33
|
2.8 |
—
|
189,065 | 34.8% |
P
S
|
731,837 | $566,549,829 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.68% |
#22
Prev: #22
|
3.3 |
—
|
17,368,212 | 788.2% |
P
S
|
19,571,862 | $559,735,822 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.70% | 0.68% |
#23
Prev: #23
|
0.8 |
—
|
702,302 | 3.7% |
P
S
|
19,848,492 | $549,803,235 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.67% | 0.65% |
#24
2
Prev: #26
|
0.8 |
—
|
288,311 | 3.4% |
P
S
|
8,827,115 | $526,890,446 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.60% | 0.47% |
#25
14
Prev: #39
|
2.7 |
—
|
1,238,108 | 25.2% |
P
S
|
6,158,243 | $474,861,951 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.59% | 0.34% |
#26
36
Prev: #62
|
0.7 |
—
|
-37,574 | -3.4% |
P
S
|
1,068,323 | $462,662,652 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.56% | 0.38% |
#27
23
Prev: #50
|
2.2 |
—
|
18,223 | 9.0% |
P
S
|
219,737 | $437,147,400 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.55% | 0.55% |
#28
1
Prev: #29
|
2.2 |
—
|
651,023 | 12.4% |
P
S
|
5,881,633 | $431,770,682 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.77% |
#29
9
Prev: #20
|
2.2 |
—
|
594,776 | 18.4% |
P
S
|
3,831,017 | $421,956,250 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.07% |
#30
201
Prev: #231
|
3.2 |
—
|
480,942 | 535.2% |
P
S
|
570,800 | $418,835,542 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.65% |
#31
6
Prev: #25
|
0.7 |
—
|
100,538 | 4.3% |
P
S
|
2,460,566 | $395,510,924 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.44% |
#32
10
Prev: #42
|
2.2 |
—
|
76,426 | 8.9% |
P
S
|
935,745 | $393,177,825 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.53% |
#33
2
Prev: #31
|
3.2 |
—
|
6,625,097 | 593.2% |
P
S
|
7,741,904 | $392,109,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.49% | 0.60% |
#34
6
Prev: #28
|
3.2 |
—
|
15,359,675 | 1846.0% |
P
S
|
16,191,744 | $384,899,730 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.49% | 0.34% |
#35
26
Prev: #61
|
2.2 |
—
|
69,599 | 5.8% |
P
S
|
1,279,565 | $381,398,620 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.48% | 0.19% |
#36
73
Prev: #109
|
2.7 |
—
|
312,785 | 38.9% |
P
S
|
1,117,063 | $380,937,893 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.48% | 0.50% |
#37
2
Prev: #35
|
0.7 |
—
|
-53,831 | -8.3% |
P
S
|
593,935 | $376,757,189 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.46% | 0.49% |
#38
2
Prev: #36
|
2.2 |
—
|
236,937 | 11.0% |
P
S
|
2,396,912 | $363,132,654 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.46% | 0.37% |
#39
13
Prev: #52
|
2.2 |
—
|
313,788 | 14.9% |
P
S
|
2,424,729 | $359,611,063 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.45% | 0.47% |
#40
Prev: #40
|
0.7 |
—
|
-36,146 | -2.3% |
P
S
|
1,508,264 | $356,885,240 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.18% |
#41
76
Prev: #117
|
0.7 |
—
|
-24,942 | -3.9% |
P
S
|
610,489 | $354,611,209 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.48% |
#42
4
Prev: #38
|
3.2 |
—
|
1,007,945 | 148.1% |
P
S
|
1,688,457 | $354,595,157 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.45% | 0.40% |
#43
5
Prev: #48
|
3.2 |
—
|
9,937,131 | 589.4% |
P
S
|
11,623,125 | $352,755,107 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.15% |
#44
92
Prev: #136
|
0.7 |
—
|
-15,957 | -5.0% |
P
S
|
300,359 | $346,677,025 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.51% |
#45
11
Prev: #34
|
2.7 |
—
|
550,915 | 22.1% |
P
S
|
3,041,680 | $336,806,833 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.43% | 0.48% |
#46
9
Prev: #37
|
0.7 |
—
|
-51,014 | -7.3% |
P
S
|
645,790 | $335,125,213 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.42% | 0.43% |
#47
4
Prev: #43
|
0.7 |
—
|
53,943 | 1.6% |
P
S
|
3,399,656 | $328,338,942 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.42% |
#48
4
Prev: #44
|
2.2 |
—
|
292,385 | 12.0% |
P
S
|
2,720,661 | $327,299,821 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.41% | 0.52% |
#49
17
Prev: #32
|
3.2 |
—
|
652,195 | 59.4% |
P
S
|
1,750,506 | $323,592,707 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.28% |
#50
17
Prev: #67
|
0.7 |
—
|
88,897 | 3.5% |
P
S
|
2,663,399 | $312,844,629 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 3248 holdings