Corient IA

Corient IA as of June 30, 2026

Portfolio Holdings for Corient IA

Corient IA holds 249 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howmet Aerospace (HWM) 2.8 $3.0M 11k 268.86
Palo Alto Networks (PANW) 2.5 $2.7M 7.9k 341.02
Finance Of America Compan Cl A New (FOA) 2.3 $2.5M 92k 27.52
Advanced Micro Devices (AMD) 2.2 $2.3M 4.0k 580.91
NVIDIA Corporation (NVDA) 2.1 $2.3M 11k 200.09
Asml Hldg Nv N Y Registry Shs (ASML) 2.0 $2.2M 1.1k 1989.44
Eli Lilly & Co. (LLY) 1.8 $2.0M 1.7k 1199.43
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.8M 5.1k 353.33
Casey's General Stores (CASY) 1.4 $1.5M 1.9k 794.79
Applied Materials (AMAT) 1.4 $1.5M 2.0k 723.00
Broadcom (AVGO) 1.3 $1.4M 3.6k 377.75
Western Digital (WDC) 1.2 $1.3M 2.0k 638.72
Jabil Circuit (JBL) 1.1 $1.2M 3.2k 385.48
Curtiss-Wright (CW) 1.1 $1.2M 1.6k 757.76
Microsoft Corporation (MSFT) 1.1 $1.2M 3.3k 373.02
Amazon (AMZN) 1.1 $1.2M 5.0k 238.34
Quanta Services (PWR) 1.1 $1.2M 1.6k 720.04
Parker-Hannifin Corporation (PH) 1.0 $1.1M 1.2k 978.12
Trane Technologies SHS (TT) 1.0 $1.1M 2.2k 491.16
Lumentum Hldgs (LITE) 1.0 $1.0M 1.2k 858.06
Tower Semiconductor Shs New (TSEM) 1.0 $1.0M 4.0k 260.64
Corning Incorporated (GLW) 1.0 $1.0M 4.0k 255.43
Tesla Motors (TSLA) 0.9 $1.0M 2.4k 420.60
Ashland (ASH) 0.9 $988k 15k 65.89
Abbvie (ABBV) 0.9 $976k 3.9k 251.64
Intuitive Surgical Com New (ISRG) 0.9 $974k 2.5k 397.68
Marvell Technology (MRVL) 0.9 $959k 3.2k 297.89
Axcelis Technologies Com New (ACLS) 0.9 $947k 5.0k 189.45
Palantir Technologies Cl A (PLTR) 0.9 $942k 8.1k 116.67
Gannett (TDAY) 0.9 $941k 110k 8.55
Crowdstrike Hldgs Cl A (CRWD) 0.9 $931k 1.2k 763.14
Netflix (NFLX) 0.8 $921k 13k 71.40
United Rentals (URI) 0.8 $918k 810.00 1132.89
Fortinet (FTNT) 0.8 $868k 5.7k 153.62
Lam Research Corp Com New (LRCX) 0.8 $867k 2.0k 433.33
Nvent Elec SHS (NVT) 0.8 $829k 4.9k 169.61
Anthem (ELV) 0.7 $774k 2.0k 386.73
Embraer Sponsored Ads (EMBJ) 0.7 $759k 12k 63.80
Clear Secure Com Cl A (YOU) 0.7 $738k 13k 55.73
HEICO Corporation (HEI) 0.7 $723k 2.0k 356.19
Valmont Industries (VMI) 0.6 $705k 1.2k 577.60
Costco Wholesale Corporation (COST) 0.6 $702k 750.00 935.47
Axon Enterprise (AXON) 0.6 $684k 1.2k 560.61
Itt (ITT) 0.6 $657k 3.3k 197.76
Watts Water Technologies Cl A (WTS) 0.6 $634k 1.6k 391.45
Ferrari Nv Ord (RACE) 0.6 $618k 1.7k 372.29
Wayfair Cl A (W) 0.6 $608k 6.6k 92.42
Rockwell Automation (ROK) 0.6 $604k 1.2k 495.08
Sitime Corp (SITM) 0.6 $596k 800.00 745.56
Apple (AAPL) 0.5 $596k 2.1k 289.36
Comfort Systems USA (FIX) 0.5 $595k 300.00 1981.95
JPMorgan Chase & Co. (JPM) 0.5 $583k 1.8k 327.33
Terex Corporation (TEX) 0.5 $573k 7.9k 72.39
Steel Dynamics (STLD) 0.5 $555k 2.4k 229.46
Pulte (PHM) 0.5 $554k 4.0k 137.21
Owens Corning (OC) 0.5 $536k 3.4k 158.96
Booking Holdings (BKNG) 0.5 $535k 3.0k 178.24
Analog Devices (ADI) 0.5 $532k 1.3k 397.17
Deere & Company (DE) 0.5 $514k 810.00 634.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $508k 7.0k 72.51
Xylem (XYL) 0.5 $499k 4.2k 118.21
Teledyne Technologies Incorporated (TDY) 0.5 $498k 747.00 666.90
Oshkosh Corporation (OSK) 0.5 $494k 3.2k 153.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $493k 4.3k 114.18
Snap-on Incorporated (SNA) 0.5 $491k 1.2k 402.40
Clean Harbors (CLH) 0.4 $484k 1.6k 298.75
Arcosa (ACA) 0.4 $479k 3.3k 145.29
First Solar (FSLR) 0.4 $479k 2.0k 235.96
Natera (NTRA) 0.4 $475k 1.8k 271.45
Raytheon Technologies Corp (RTX) 0.4 $469k 2.5k 189.73
Martin Marietta Materials (MLM) 0.4 $467k 810.00 576.70
Welltower Inc Com reit (WELL) 0.4 $461k 2.0k 226.97
Meta Platforms Cl A (META) 0.4 $456k 810.00 563.29
Nucor Corporation (NUE) 0.4 $452k 2.0k 222.75
Gilead Sciences (GILD) 0.4 $447k 3.5k 126.34
D.R. Horton (DHI) 0.4 $433k 2.7k 162.88
Teradyne (TER) 0.4 $428k 885.00 483.84
Ecolab (ECL) 0.4 $421k 1.5k 278.61
Delta Air Lines Com New (DAL) 0.4 $416k 4.4k 93.66
Northrop Grumman Corporation (NOC) 0.4 $413k 810.00 509.31
Take-Two Interactive Software (TTWO) 0.4 $405k 1.6k 249.98
Barrick Mng Corp Com Shs (B) 0.4 $400k 11k 36.73
New York Times Co Mtn Be Cl A (NYT) 0.4 $395k 5.7k 69.98
IDEXX Laboratories (IDXX) 0.4 $392k 745.00 526.44
Cheniere Energy Com New (LNG) 0.4 $387k 1.6k 239.01
American Electric Power Company (AEP) 0.4 $386k 2.8k 136.81
Talen Energy Corp (TLN) 0.4 $384k 1.0k 384.26
Stryker Corporation (SYK) 0.4 $384k 1.2k 314.84
CF Industries Holdings (CF) 0.4 $383k 3.5k 108.26
Carnival Corp Common Shares *a* (CCL) 0.4 $381k 13k 28.57
Paccar (PCAR) 0.3 $372k 3.1k 120.12
Spotify Technology S A SHS (SPOT) 0.3 $372k 810.00 459.13
Darden Restaurants (DRI) 0.3 $367k 1.8k 206.01
Waste Management (WM) 0.3 $361k 1.6k 222.88
Badger Meter (BMI) 0.3 $359k 2.4k 148.38
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $358k 8.0k 44.85
L3harris Technologies (LHX) 0.3 $355k 1.2k 290.59
Old Dominion Freight Line (ODFL) 0.3 $351k 1.6k 216.60
Ormat Technologies (ORA) 0.3 $351k 3.2k 108.90
Canadian Natl Ry (CNI) 0.3 $346k 2.9k 119.24
Republic Services (RSG) 0.3 $345k 1.6k 213.08
TJX Companies (TJX) 0.3 $338k 2.2k 151.50
AeroVironment (AVAV) 0.3 $335k 2.0k 165.07
Masco Corporation (MAS) 0.3 $329k 4.0k 81.37
Labcorp Holdings Com Shs (LH) 0.3 $325k 1.2k 280.00
Amgen (AMGN) 0.3 $322k 890.00 362.12
Regal-beloit Corporation (RRX) 0.3 $319k 1.3k 238.19
AGCO Corporation (AGCO) 0.3 $318k 2.7k 119.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $318k 7.5k 42.59
Uber Technologies (UBER) 0.3 $318k 4.4k 72.16
Expedia Group Com New (EXPE) 0.3 $312k 1.2k 255.88
Check Point Software Tech Lt Ord (CHKP) 0.3 $312k 2.4k 131.43
Service Corporation International (SCI) 0.3 $307k 4.0k 75.96
Waste Connections (WCN) 0.3 $307k 1.8k 166.69
Napco Security Systems (NSSC) 0.3 $307k 8.1k 37.98
Cnx Resources Corporation (CNX) 0.3 $302k 8.9k 33.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $300k 9.0k 33.29
Lindsay Corporation (LNN) 0.3 $300k 2.4k 123.80
Flowserve Corporation (FLS) 0.3 $297k 4.0k 74.16
Rambus (RMBS) 0.3 $296k 2.2k 132.74
Edwards Lifesciences (EW) 0.3 $291k 3.2k 90.46
Federal Signal Corporation (FSS) 0.3 $287k 2.2k 128.49
Generac Holdings (GNRC) 0.3 $284k 970.00 292.81
Flutter Entmt SHS (FLUT) 0.3 $284k 2.8k 102.17
Nextera Energy (NEE) 0.3 $283k 3.2k 87.77
Autoliv (ALV) 0.3 $281k 2.4k 116.17
Jacobs Engineering Group (J) 0.3 $281k 2.2k 126.00
Ryerson Tull (RYZ) 0.3 $281k 11k 24.61
Mueller Industries (MLI) 0.3 $274k 2.2k 122.93
Agilent Technologies Inc C ommon (A) 0.2 $270k 2.0k 132.83
Mettler-Toledo International (MTD) 0.2 $268k 210.00 1277.51
American Water Works (AWK) 0.2 $267k 2.0k 131.58
Brink's Company (BCO) 0.2 $267k 2.8k 94.49
BorgWarner (BWA) 0.2 $266k 4.0k 66.40
Domino's Pizza (DPZ) 0.2 $264k 890.00 296.04
Williams Companies (WMB) 0.2 $263k 3.5k 74.34
F5 Networks (FFIV) 0.2 $262k 630.00 415.96
salesforce (CRM) 0.2 $254k 1.6k 156.66
Xpo Logistics Inc equity (XPO) 0.2 $251k 1.2k 205.29
Qorvo (QRVO) 0.2 $248k 2.7k 93.27
Pentair SHS (PNR) 0.2 $247k 3.2k 76.66
Diamedica Therapeutics Com New (DMAC) 0.2 $246k 35k 7.04
Roku Com Cl A (ROKU) 0.2 $246k 1.8k 138.14
Boston Scientific Corporation (BSX) 0.2 $241k 5.7k 42.68
TransDigm Group Incorporated (TDG) 0.2 $240k 180.00 1332.04
Blackstone Group Inc Com Cl A (BX) 0.2 $239k 2.0k 117.67
Churchill Downs (CHDN) 0.2 $238k 2.7k 89.64
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $234k 890.00 263.26
Danaher Corporation (DHR) 0.2 $232k 1.2k 190.48
Datadog Cl A Com (DDOG) 0.2 $232k 890.00 260.36
Brookfield Renewable Energy Partnership Unit (BEP) 0.2 $232k 6.7k 34.73
Itron (ITRI) 0.2 $230k 2.7k 86.53
Vulcan Materials Company (VMC) 0.2 $230k 780.00 295.01
Mueller Wtr Prods Com Ser A (MWA) 0.2 $230k 8.9k 25.83
Linde SHS (LIN) 0.2 $228k 440.00 518.94
Cameco Corporation (CCJ) 0.2 $228k 2.2k 101.86
Brinker International (EAT) 0.2 $225k 1.3k 168.00
Ufp Industries (UFPI) 0.2 $220k 2.4k 90.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $219k 440.00 496.73
Cloudflare Cl A Com (NET) 0.2 $218k 890.00 245.28
Dex (DXCM) 0.2 $217k 3.2k 67.35
WD-40 Company (WDFC) 0.2 $217k 890.00 243.64
Veralto Corp Com Shs (VLTO) 0.2 $216k 2.4k 88.68
California Water Service (CWT) 0.2 $216k 4.4k 48.65
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $212k 2.2k 95.14
Fluor Corporation (FLR) 0.2 $212k 4.0k 52.39
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $210k 440.00 477.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $205k 455.00 450.98
Rocket Lab Corp (RKLB) 0.2 $203k 2.0k 101.65
Thermo Fisher Scientific (TMO) 0.2 $201k 400.00 501.36
Ubs Group SHS (UBS) 0.2 $196k 4.0k 49.56
Zoom Communications Cl A (ZM) 0.2 $193k 2.2k 86.31
Otis Worldwide Corp (OTIS) 0.2 $191k 2.7k 71.60
HSBC HLDGS Spon Adr New (HSBC) 0.2 $188k 2.0k 95.09
Equinix (EQIX) 0.2 $188k 180.00 1042.39
Eaton Corp SHS (ETN) 0.2 $188k 440.00 426.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $186k 2.4k 76.88
Planet Fitness Master Issuer Cl A (PLNT) 0.2 $185k 3.5k 52.17
Copart (CPRT) 0.2 $182k 6.5k 28.19
Tenaris S A Sponsored Ads (TS) 0.2 $172k 3.1k 55.49
Essential Utils (WTRG) 0.2 $170k 4.4k 38.31
Tootsie Roll Industries (TR) 0.2 $168k 4.2k 39.55
Phinia Common Stock (PHIN) 0.2 $167k 2.0k 82.37
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $165k 2.2k 74.04
Novartis Sponsored Adr (NVS) 0.1 $161k 1.0k 156.72
Mirion Technologies Com Cl A (MIR) 0.1 $159k 8.9k 17.93
Irhythm Technologies (IRTC) 0.1 $159k 1.3k 118.95
SM Energy (SM) 0.1 $158k 6.1k 26.10
GATX Corporation (GATX) 0.1 $158k 890.00 177.19
Rio Tinto Sponsored Adr (RIO) 0.1 $156k 1.6k 94.93
Block Cl A (XYZ) 0.1 $154k 2.0k 76.00
Trinity Industries (TRN) 0.1 $154k 4.4k 34.58
Tractor Supply Company (TSCO) 0.1 $153k 4.9k 31.61
Align Technology (ALGN) 0.1 $150k 890.00 168.66
Sun Life Financial (SLF) 0.1 $149k 1.9k 78.42
Astrazeneca Ord (AZN) 0.1 $145k 765.00 189.62
Rbc Cad (RY) 0.1 $145k 700.00 206.97
Samsara Com Cl A (IOT) 0.1 $141k 4.4k 32.43
Penumbra (PEN) 0.1 $139k 440.00 315.75
Crispr Therapeutics Namen Akt (CRSP) 0.1 $139k 2.5k 54.54
Leidos Holdings (LDOS) 0.1 $138k 1.3k 102.97
Aptiv Com Shs (APTV) 0.1 $137k 2.2k 61.38
Exxon Mobil Corporation (XOM) 0.1 $137k 1.0k 136.72
Amphastar Pharmaceuticals (AMPH) 0.1 $135k 6.7k 20.18
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $126k 4.6k 27.19
Chevron Corporation (CVX) 0.1 $124k 750.00 165.76
Imperial Oil Com New (IMO) 0.1 $123k 1.1k 112.02
Huntington Ingalls Inds (HII) 0.1 $122k 435.00 279.89
Prologis (PLD) 0.1 $121k 890.00 135.47
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $119k 2.0k 60.22
Match Group (MTCH) 0.1 $118k 3.1k 38.05
Unilever Spon Adr New (UL) 0.1 $117k 1.9k 60.13
Nxp Semiconductors N V (NXPI) 0.1 $112k 400.00 281.03
Regeneron Pharmaceuticals (REGN) 0.1 $112k 180.00 623.54
Toyota Motor Corp Ads (TM) 0.1 $111k 660.00 168.42
Winnebago Industries (WGO) 0.1 $111k 3.5k 31.24
Draftkings Com Cl A (DKNG) 0.1 $110k 4.4k 25.26
Suncor Energy (SU) 0.1 $106k 2.0k 53.68
On Hldg Namen Akt A (ONON) 0.1 $106k 3.0k 35.42
Box Cl A (BOX) 0.1 $106k 4.0k 26.54
GSK Sponsored Adr (GSK) 0.1 $104k 2.0k 52.42
Baidu Spon Adr Rep A (BIDU) 0.1 $102k 890.00 114.29
Docusign (DOCU) 0.1 $99k 2.2k 44.42
Canadian Pacific Kansas City (CP) 0.1 $95k 1.1k 86.65
Canadian Natural Resources (CNQ) 0.1 $92k 2.3k 39.50
Sanofi Sa Sponsored Adr (SNY) 0.1 $90k 2.1k 42.66
Trex Company (TREX) 0.1 $89k 1.8k 50.04
Sap Se Spon Adr (SAP) 0.1 $88k 570.00 154.11
Bank Of Montreal Cadcom (BMO) 0.1 $87k 490.00 176.70
Novo-nordisk A S Adr (NVO) 0.1 $84k 1.8k 47.94
Shell Spon Ads (SHEL) 0.1 $83k 1.1k 77.54
Bhp Billiton Sponsored Ads (BHP) 0.1 $83k 990.00 83.31
Dr Reddys Labs Adr (RDY) 0.1 $80k 5.5k 14.49
Toronto Dominion Bk Ont Com New (TD) 0.1 $78k 640.00 121.43
Shake Shack Cl A (SHAK) 0.1 $75k 1.3k 56.02
BP Sponsored Adr (BP) 0.1 $73k 2.0k 36.95
Icici Bank Adr (IBN) 0.1 $72k 2.5k 29.03
Yeti Hldgs (YETI) 0.1 $71k 1.4k 49.56
Sony Group Corp Sponsored Adr (SONY) 0.1 $69k 3.5k 20.06
Cae (CAE) 0.1 $67k 2.7k 25.06
Zscaler Incorporated (ZS) 0.1 $61k 430.00 141.15
Broadridge Financial Solutions (BR) 0.1 $60k 440.00 136.95
Enbridge (ENB) 0.1 $58k 1.1k 54.21
Paypal Holdings (PYPL) 0.0 $43k 1.0k 43.18
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $36k 340.00 106.25
Versigent Ordinary Shares (VGNT) 0.0 $31k 743.00 42.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $31k 1.5k 20.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.7k 100.00 77.11
Noble Corp Ord Shs A (NE) 0.0 $5.8k 156.00 37.30