Corient IA
Latest statistics and disclosures from Corient IA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HWM, NVDA, PANW, PLTR, ISRG, and represent 9.89% of Corient IA's stock portfolio.
- Added to shares of these 10 stocks: NFLX, BAM, NOW, NSSC, SLF, UL, A, RCI, VRTX, YETI.
- Started 12 new stock positions in XPO, BEP, VRTX, YETI, RCI, BAM, SLF, UL, NSSC, EAT. AMPH, A.
- Reduced shares in these 10 stocks: FOA, LLY, EXE, AESI, , , Dassault Aviation SA, DMAC, SIEGY, .
- Sold out of its positions in AVBP, BMO, BHP, HRB, BWA, EXE, NET, COST, DTRUY, DANOY.
- Corient IA was a net seller of stock by $-25M.
- Corient IA has $106M in assets under management (AUM), dropping by -20.59%.
- Central Index Key (CIK): 0002058426
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Portfolio Holdings for Corient IA
Corient IA holds 207 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Howmet Aerospace (HWM) | 2.7 | $2.9M | 14k | 205.02 |
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| NVIDIA Corporation (NVDA) | 2.0 | $2.1M | -8% | 12k | 186.50 |
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| Palo Alto Networks (PANW) | 1.9 | $2.0M | 11k | 184.20 |
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| Palantir Technologies (PLTR) | 1.7 | $1.8M | 10k | 177.75 |
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| Intuitive Surgical (ISRG) | 1.6 | $1.7M | 3.1k | 566.36 |
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| Asml Holding (ASML) | 1.6 | $1.7M | -19% | 1.6k | 1069.86 |
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| Wal-Mart Stores (WMT) | 1.4 | $1.5M | 14k | 111.41 |
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| Netflix (NFLX) | 1.4 | $1.5M | +566% | 16k | 93.76 |
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| Cyberark Software (CYBR) | 1.4 | $1.5M | -17% | 3.3k | 446.06 |
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| Broadcom (AVGO) | 1.3 | $1.4M | 4.0k | 346.10 |
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| Tesla Motors (TSLA) | 1.3 | $1.3M | 3.0k | 449.72 |
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| Embraer S A (EMBJ) | 1.2 | $1.3M | -20% | 20k | 64.37 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 2.5k | 483.62 |
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| Shopify Inc cl a (SHOP) | 1.1 | $1.2M | -18% | 7.3k | 160.97 |
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| Casey's General Stores (CASY) | 1.1 | $1.2M | 2.1k | 552.71 |
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| Curtiss-Wright (CW) | 1.0 | $1.1M | 2.0k | 551.27 |
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| Advanced Micro Devices (AMD) | 1.0 | $1.1M | 5.0k | 214.16 |
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| Trane Technologies (TT) | 1.0 | $1.1M | 2.7k | 389.20 |
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| Ferrari Nv Ord (RACE) | 1.0 | $1.0M | -19% | 2.8k | 369.56 |
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| Abbvie (ABBV) | 0.9 | $998k | 4.4k | 228.49 |
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| Amazon (AMZN) | 0.9 | $923k | 4.0k | 230.82 |
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| Jabil Circuit (JBL) | 0.9 | $912k | 4.0k | 228.02 |
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| Axon Enterprise (AXON) | 0.8 | $852k | 1.5k | 567.93 |
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| Quanta Services (PWR) | 0.8 | $844k | 2.0k | 422.06 |
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| United Rentals (URI) | 0.8 | $809k | 1.0k | 809.32 |
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| HEICO Corporation (HEI) | 0.8 | $809k | 2.5k | 323.59 |
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| Booking Holdings (BKNG) | 0.8 | $803k | 150.00 | 5355.33 |
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| Servicenow (NOW) | 0.7 | $766k | +400% | 5.0k | 153.19 |
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| Wayfair (W) | 0.7 | $753k | 7.5k | 100.41 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $739k | -20% | 4.0k | 185.56 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $703k | 1.5k | 468.76 |
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| Itt (ITT) | 0.7 | $694k | 4.0k | 173.51 |
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| Barrick Mining Corp (B) | 0.6 | $691k | -20% | 16k | 43.55 |
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| Xylem (XYL) | 0.6 | $681k | 5.0k | 136.18 |
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| Flutter Entertainment (FLUT) | 0.6 | $672k | 3.1k | 215.04 |
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| Boston Scientific Corporation (BSX) | 0.6 | $668k | 7.0k | 95.35 |
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| First Solar (FSLR) | 0.6 | $653k | 2.5k | 261.23 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $651k | 741.00 | 878.96 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $644k | 2.0k | 322.22 |
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| Applied Materials (AMAT) | 0.6 | $643k | 2.5k | 256.99 |
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| Brookfield Asset Management (BAM) | 0.6 | $642k | NEW | 12k | 52.39 |
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| Martin Marietta Materials (MLM) | 0.6 | $623k | 1.0k | 622.66 |
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| Nvent Electric Plc Voting equities (NVT) | 0.6 | $612k | 6.0k | 101.97 |
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| Rev | 0.6 | $608k | 10k | 60.81 |
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| AeroVironment (AVAV) | 0.6 | $605k | 2.5k | 241.89 |
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| Valmont Industries (VMI) | 0.6 | $604k | 1.5k | 402.32 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $599k | +15% | 13k | 45.89 |
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| Baidu (BIDU) | 0.6 | $598k | -34% | 4.6k | 130.66 |
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| Facebook Inc cl a (META) | 0.6 | $594k | 900.00 | 660.09 |
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| Pulte (PHM) | 0.6 | $586k | 5.0k | 117.26 |
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| Rockwell Automation (ROK) | 0.5 | $584k | 1.5k | 389.07 |
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| Spotify Technology Sa (SPOT) | 0.5 | $581k | 1.0k | 580.71 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $570k | 1.0k | 570.21 |
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| Linde (LIN) | 0.5 | $563k | -47% | 1.3k | 426.39 |
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| IDEXX Laboratories (IDXX) | 0.5 | $558k | 825.00 | 676.53 |
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| Fortinet (FTNT) | 0.5 | $556k | 7.0k | 79.41 |
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| Lumentum Hldgs (LITE) | 0.5 | $553k | 1.5k | 368.59 |
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| Watts Water Technologies (WTS) | 0.5 | $552k | 2.0k | 276.02 |
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| Ubs Group (UBS) | 0.5 | $551k | -40% | 12k | 46.31 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $550k | 3.0k | 183.40 |
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| Cameco Corporation (CCJ) | 0.5 | $545k | -40% | 6.0k | 91.49 |
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| salesforce (CRM) | 0.5 | $530k | 2.0k | 264.91 |
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| Stryker Corporation (SYK) | 0.5 | $527k | 1.5k | 351.47 |
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| Autoliv (ALV) | 0.5 | $527k | -14% | 4.4k | 118.70 |
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| Waste Connections (WCN) | 0.5 | $526k | 3.0k | 175.36 |
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| Badger Meter (BMI) | 0.5 | $523k | 3.0k | 174.41 |
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| Clear Secure (YOU) | 0.5 | $523k | 15k | 35.08 |
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| Snap-on Incorporated (SNA) | 0.5 | $517k | 1.5k | 344.60 |
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| Take-Two Interactive Software (TTWO) | 0.5 | $512k | 2.0k | 256.03 |
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| Teledyne Technologies Incorporated (TDY) | 0.5 | $511k | 1.0k | 510.73 |
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| Steel Dynamics (STLD) | 0.5 | $508k | 3.0k | 169.45 |
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| Canadian Natl Ry (CNI) | 0.5 | $508k | -20% | 5.1k | 98.85 |
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| Oshkosh Corporation (OSK) | 0.5 | $503k | 4.0k | 125.63 |
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| Gilead Sciences (GILD) | 0.5 | $491k | 4.0k | 122.74 |
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| New York Times Company (NYT) | 0.5 | $486k | 7.0k | 69.42 |
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| Clean Harbors (CLH) | 0.4 | $469k | 2.0k | 234.48 |
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| HSBC Holdings (HSBC) | 0.4 | $469k | -40% | 6.0k | 78.67 |
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| Deere & Company (DE) | 0.4 | $466k | 1.0k | 465.57 |
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| Welltower Inc Com reit (WELL) | 0.4 | $464k | 2.5k | 185.61 |
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| Natera (NTRA) | 0.4 | $458k | 2.0k | 229.09 |
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| Carnival Corporation (CCL) | 0.4 | $458k | 15k | 30.54 |
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| Blue Owl Capital (OWL) | 0.4 | $448k | 30k | 14.94 |
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| Owens Corning (OC) | 0.4 | $448k | 4.0k | 111.91 |
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| Ecolab (ECL) | 0.4 | $446k | 1.7k | 262.52 |
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| Roper Industries (ROP) | 0.4 | $445k | 1.0k | 445.13 |
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| Ormat Technologies (ORA) | 0.4 | $442k | 4.0k | 110.47 |
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| L3harris Technologies (LHX) | 0.4 | $440k | 1.5k | 293.57 |
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| Waste Management (WM) | 0.4 | $439k | 2.0k | 219.71 |
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| Corning Incorporated (GLW) | 0.4 | $438k | 5.0k | 87.56 |
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| Planet Fitness Inc-cl A (PLNT) | 0.4 | $434k | 4.0k | 108.47 |
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| D.R. Horton (DHI) | 0.4 | $432k | 3.0k | 144.03 |
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| Western Digital (WDC) | 0.4 | $431k | 2.5k | 172.27 |
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| Live Nation Entertainment (LYV) | 0.4 | $428k | 3.0k | 142.50 |
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| Toyota Motor Corporation (TM) | 0.4 | $426k | -33% | 2.0k | 214.06 |
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| AstraZeneca | 0.4 | $426k | -33% | 4.6k | 91.93 |
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| Expedia (EXPE) | 0.4 | $425k | 1.5k | 283.31 |
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| Republic Services (RSG) | 0.4 | $424k | 2.0k | 211.93 |
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| On Hldg (ONON) | 0.4 | $418k | 9.0k | 46.48 |
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| Novartis (NVS) | 0.4 | $418k | -39% | 3.0k | 137.87 |
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| Napco Security Systems (NSSC) | 0.4 | $417k | NEW | 10k | 41.70 |
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| Domino's Pizza (DPZ) | 0.4 | $417k | 1.0k | 416.82 |
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| Pentair cs (PNR) | 0.4 | $417k | 4.0k | 104.14 |
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| Brink's Company (BCO) | 0.4 | $409k | 3.5k | 116.73 |
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| Uber Technologies (UBER) | 0.4 | $409k | -16% | 5.0k | 81.71 |
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| Nucor Corporation (NUE) | 0.4 | $408k | 2.5k | 163.11 |
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| Analog Devices (ADI) | 0.4 | $407k | 1.5k | 271.20 |
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| American Electric Power Company (AEP) | 0.4 | $404k | 3.5k | 115.31 |
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| Sap (SAP) | 0.4 | $403k | -33% | 1.7k | 242.91 |
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| Taiwan Semiconductor Mfg (TSM) | 0.4 | $401k | -34% | 1.3k | 303.89 |
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| Arcosa (ACA) | 0.4 | $393k | 3.7k | 106.32 |
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| Service Corporation International (SCI) | 0.4 | $390k | 5.0k | 77.97 |
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| Cheniere Energy (LNG) | 0.4 | $389k | 2.0k | 194.39 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $385k | 2.5k | 154.14 |
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| TJX Companies (TJX) | 0.4 | $384k | 2.5k | 153.61 |
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| Paccar (PCAR) | 0.4 | $383k | 3.5k | 109.51 |
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| Sociedad Quimica y Minera (SQM) | 0.4 | $377k | -26% | 5.5k | 68.80 |
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| Darden Restaurants (DRI) | 0.3 | $368k | 2.0k | 184.02 |
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| Cnx Resources Corporation (CNX) | 0.3 | $368k | 10k | 36.77 |
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| Tenaris (TS) | 0.3 | $359k | -37% | 9.3k | 38.45 |
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| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $357k | -40% | 15k | 23.82 |
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| Sun Life Financial (SLF) | 0.3 | $356k | NEW | 5.7k | 62.40 |
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| Lindsay Corporation (LNN) | 0.3 | $354k | 3.0k | 117.87 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $350k | 1.0k | 349.99 |
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| Mettler-Toledo International (MTD) | 0.3 | $349k | 250.00 | 1394.19 |
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| Delta Air Lines (DAL) | 0.3 | $347k | 5.0k | 69.40 |
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| Unilever (UL) | 0.3 | $346k | NEW | 5.3k | 65.40 |
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| Danaher Corporation (DHR) | 0.3 | $343k | 1.5k | 228.92 |
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| Churchill Downs (CHDN) | 0.3 | $341k | 3.0k | 113.78 |
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| Edwards Lifesciences (EW) | 0.3 | $341k | 4.0k | 85.25 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $340k | NEW | 2.5k | 136.07 |
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| Marvell Technology (MRVL) | 0.3 | $340k | 4.0k | 84.98 |
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| Rbc Cad (RY) | 0.3 | $339k | -33% | 2.0k | 170.49 |
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| Rio Tinto (RIO) | 0.3 | $334k | -40% | 4.2k | 80.03 |
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| Jacobs Engineering Group (J) | 0.3 | $331k | 2.5k | 132.46 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $329k | 3.0k | 109.61 |
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| Amgen (AMGN) | 0.3 | $327k | 1.0k | 327.31 |
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| American Water Works (AWK) | 0.3 | $326k | 2.5k | 130.50 |
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| Labcorp Holdings (LH) | 0.3 | $326k | 1.3k | 250.88 |
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| Koninklijke Philips Electronics NV (PHG) | 0.3 | $322k | -40% | 12k | 27.08 |
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| Nextera Energy (NEE) | 0.3 | $321k | 4.0k | 80.28 |
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| Olympic Steel (ZEUS) | 0.3 | $321k | 7.5k | 42.79 |
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| Masco Corporation (MAS) | 0.3 | $317k | 5.0k | 63.46 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $314k | 1.0k | 313.80 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $314k | 2.0k | 156.80 |
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| Copart (CPRT) | 0.3 | $313k | 8.0k | 39.15 |
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| AGCO Corporation (AGCO) | 0.3 | $313k | 3.0k | 104.32 |
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| Flowserve Corporation (FLS) | 0.3 | $312k | 4.5k | 69.38 |
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| Sanofi-Aventis SA (SNY) | 0.3 | $310k | -36% | 6.4k | 48.46 |
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| CF Industries Holdings (CF) | 0.3 | $309k | 4.0k | 77.34 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $303k | 500.00 | 605.01 |
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| Rogers Communications -cl B (RCI) | 0.3 | $302k | NEW | 8.0k | 37.73 |
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| Tractor Supply Company (TSCO) | 0.3 | $300k | 6.0k | 50.01 |
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| Veralto Corp (VLTO) | 0.3 | $299k | 3.0k | 99.78 |
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| GSK (GSK) | 0.3 | $293k | -40% | 6.0k | 49.04 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $290k | -50% | 500.00 | 579.45 |
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| Mueller Industries (MLI) | 0.3 | $287k | 2.5k | 114.80 |
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| Imperial Oil (IMO) | 0.3 | $287k | -33% | 3.3k | 86.31 |
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| Itron (ITRI) | 0.3 | $279k | 3.0k | 92.86 |
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| Ufp Industries (UFPI) | 0.3 | $273k | 3.0k | 91.05 |
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| Arcelormittal Cl A Ny Registry (MT) | 0.3 | $272k | -40% | 6.0k | 45.57 |
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| Apple (AAPL) | 0.3 | $272k | 1.0k | 271.86 |
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| Federal Signal Corporation (FSS) | 0.3 | $272k | 2.5k | 108.59 |
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| Vulcan Materials Company (VMC) | 0.3 | $271k | 950.00 | 285.22 |
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| Leidos Holdings (LDOS) | 0.3 | $271k | 1.5k | 180.40 |
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| Sony Corporation (SONY) | 0.3 | $267k | -47% | 10k | 25.60 |
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| Irhythm Technologies (IRTC) | 0.3 | $266k | 1.5k | 177.44 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $266k | 200.00 | 1329.85 |
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| Dex (DXCM) | 0.2 | $266k | 4.0k | 66.37 |
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| Suncor Energy (SU) | 0.2 | $264k | -40% | 6.0k | 44.36 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $262k | 3.0k | 87.35 |
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| Automatic Data Processing (ADP) | 0.2 | $257k | 1.0k | 257.23 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $256k | -41% | 1.2k | 217.06 |
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| Qorvo (QRVO) | 0.2 | $254k | 3.0k | 84.51 |
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| Roblox Corp (RBLX) | 0.2 | $251k | 3.1k | 81.03 |
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| Abbott Laboratories (ABT) | 0.2 | $251k | 2.0k | 125.29 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $246k | 2.5k | 98.51 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $245k | -33% | 3.3k | 73.63 |
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| Zebra Technologies (ZBRA) | 0.2 | $243k | 1.0k | 242.82 |
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| Williams Companies (WMB) | 0.2 | $240k | 4.0k | 60.11 |
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| Mueller Water Products (MWA) | 0.2 | $238k | 10k | 23.82 |
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| Novo Nordisk A/S (NVO) | 0.2 | $236k | -33% | 4.6k | 50.88 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $235k | -36% | 3.2k | 73.48 |
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| Alcon (ALC) | 0.2 | $235k | -40% | 3.0k | 78.81 |
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| Mirion Technologies Inc - US (MIR) | 0.2 | $234k | 10k | 23.42 |
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| Dr. Reddy's Laboratories (RDY) | 0.2 | $232k | -33% | 17k | 14.04 |
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| Takeda Pharmaceutical (TAK) | 0.2 | $232k | -40% | 15k | 15.59 |
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| Rambus (RMBS) | 0.2 | $230k | 2.5k | 91.89 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $227k | NEW | 500.00 | 453.36 |
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| Yeti Hldgs (YETI) | 0.2 | $221k | NEW | 5.0k | 44.17 |
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| Alibaba Group Holding (BABA) | 0.2 | $220k | -40% | 1.5k | 146.58 |
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| Bk Nova Cad (BNS) | 0.2 | $220k | -40% | 3.0k | 73.69 |
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| Roku (ROKU) | 0.2 | $217k | 2.0k | 108.49 |
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| California Water Service (CWT) | 0.2 | $217k | 5.0k | 43.33 |
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| Zoom Video Communications In cl a (ZM) | 0.2 | $216k | 2.5k | 86.29 |
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| Brinker International (EAT) | 0.2 | $215k | NEW | 1.5k | 143.52 |
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| Workday Inc cl a (WDAY) | 0.2 | $215k | 1.0k | 214.78 |
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| Regal-beloit Corporation (RRX) | 0.2 | $211k | 1.5k | 140.32 |
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| Crispr Therapeutics (CRSP) | 0.2 | $210k | 4.0k | 52.44 |
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| BP (BP) | 0.2 | $207k | -40% | 6.0k | 34.73 |
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| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $205k | 3.0k | 68.22 |
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| Eli Lilly & Co. (LLY) | 0.2 | $204k | -88% | 190.00 | 1074.68 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $204k | NEW | 1.5k | 135.91 |
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| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $202k | NEW | 7.5k | 26.97 |
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| Canadian Natural Resources (CNQ) | 0.2 | $202k | -40% | 6.0k | 33.85 |
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| Amphastar Pharmaceuticals (AMPH) | 0.2 | $201k | NEW | 7.5k | 26.78 |
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| Peloton Interactive Inc cl a (PTON) | 0.1 | $148k | 24k | 6.16 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $124k | 10k | 12.43 |
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Past Filings by Corient IA
SEC 13F filings are viewable for Corient IA going back to 2025
- Corient IA 2025 Q4 filed Feb. 13, 2026
- Corient IA 2025 Q3 filed Nov. 12, 2025
- Corient IA 2025 Q2 filed Aug. 14, 2025
- Corient IA 2025 Q1 filed May 13, 2025