Corient IA

Corient IA as of Dec. 31, 2025

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