Corient IA LP

Corient IA LP reported 249 holdings worth US$108M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Corient IA LP reported 249 holdings worth US$108M as of Jun 30, 2026. Largest: Howmet Aerospace Inc., Palo Alto Networks, Inc. and Finance Of America Companies Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
249
Value as reported
US$108M

The filing in full

CompanySharesValue as reported% of portfolio
Howmet Aerospace Inc.11,290US$3.04M2.8%
Palo Alto Networks, Inc.7,910US$2.7M2.5%
Finance Of America Companies Inc.91,500US$2.52M2.3%
Advanced Micro Devices Inc4,045US$2.35M2.2%
Nvidia Corporation11,280US$2.26M2.1%
Asml Holding Nv1,113US$2.21M2.0%
Eli Lilly And Company1,670US$2M1.8%
Alphabet Inc (google) Class C5,082US$1.82M1.7%
Caseys General Stores, Inc.1,872US$1.49M1.4%
Applied Materials, Inc.2,030US$1.47M1.4%
Broadcom Inc.3,620US$1.37M1.3%
Western Digital Corporation2,030US$1.3M1.2%
Jabil Inc.3,220US$1.24M1.1%
Curtiss-wright Corporation1,620US$1.23M1.1%
Microsoft Corp.3,250US$1.21M1.1%
Amazon.com, Inc.4,970US$1.18M1.1%
Quanta Services, Inc.1,620US$1.17M1.1%
Parker-hannifin Corporation1,161US$1.14M1.0%
Lumentum Holdings Inc.1,220US$1.05M0.97%
Corning Incorporated4,040US$1.03M0.95%
Tesla, Inc.2,420US$1.02M0.94%
Ashland Inc.15,000US$988K0.91%
Abbvie Inc.3,877US$976K0.90%
Intuitive Surgical, Inc.2,450US$974K0.90%
Marvell Technology, Inc.3,220US$959K0.88%
Axcelis Technologies, Inc.5,000US$947K0.87%
Palantir Technologies Inc.8,070US$942K0.87%
Usa Today Co., Inc.110KUS$941K0.87%
Crowdstrike Holdings, Inc.1,220US$931K0.86%
Netflix, Inc.12,900US$921K0.85%
United Rentals, Inc.810US$918K0.85%
Fortinet, Inc.5,650US$868K0.80%
Lam Research Corporation2,000US$867K0.80%
Elevance Health, Inc.2,000US$773K0.71%
Embraer S.a.11,900US$759K0.70%
Clear Secure, Inc.13,240US$738K0.68%
Heico Corporation2,804US$723K0.67%
Valmont Industries, Inc.1,220US$705K0.65%
Costco Wholesale Corporation750US$702K0.65%
Axon Enterprise, Inc.1,220US$684K0.63%
Itt Inc.3,320US$657K0.61%
Watts Water Technologies, Inc.1,620US$634K0.58%
Wayfair Inc.6,580US$608K0.56%
Rockwell Automation, Inc.1,220US$604K0.56%
Sitime Corporation800US$596K0.55%
Apple Inc2,060US$596K0.55%
Comfort Systems Usa, Inc.300US$595K0.55%
Jp Morgan Chase & Co.1,780US$583K0.54%
Terex Corporation7,915US$573K0.53%
Steel Dynamics, Inc.2,420US$555K0.51%
Pultegroup, Inc.4,040US$554K0.51%
Owens Corning Inc3,370US$536K0.49%
Booking Holdings Inc. Common Stock3,000US$535K0.49%
Analog Devices, Inc.1,340US$532K0.49%
Deere & Company810US$514K0.47%
Restaurant Brands International Inc.7,000US$508K0.47%
Xylem Inc.4,220US$499K0.46%
Teledyne Technologies Incorporated747US$498K0.46%
Oshkosh Corporation (holding Company)3,220US$494K0.46%
Shopify Inc.4,320US$493K0.45%
Snap-on Incorporated1,220US$491K0.45%
Clean Harbors, Inc.1,620US$484K0.45%
Arcosa, Inc.3,297US$479K0.44%
First Solar, Inc.2,030US$479K0.44%
Natera, Inc.1,750US$475K0.44%
Rtx Corporation2,473US$469K0.43%
Martin Marietta Materials, Inc.810US$467K0.43%
Welltower Inc.2,030US$461K0.42%
Meta Platforms, Inc.810US$456K0.42%
Nucor Corporation2,030US$452K0.42%
Gilead Sciences, Inc.3,540US$447K0.41%
D.r. Horton, Inc.2,660US$433K0.40%
Teradyne, Inc.885US$428K0.39%
Ecolab Inc.1,510US$421K0.39%
Delta Air Lines, Inc.4,440US$416K0.38%
Northrop Grumman Corporation810US$413K0.38%
Take-two Interactive Software, Inc.1,620US$405K0.37%
Barrick Mining Corporation10,890US$400K0.37%
New York Times Company (the)5,650US$395K0.36%
Idexx Laboratories, Inc.745US$392K0.36%
Cheniere Energy, Inc.1,620US$387K0.36%
American Electric Power Company, Inc.2,820US$386K0.36%
Talen Energy Corporation1,000US$384K0.35%
Stryker Corporation1,220US$384K0.35%
Cf Industries Holdings, Inc.3,540US$383K0.35%
Carnival Corporation Ltd.13,320US$381K0.35%
Paccar Inc.3,100US$372K0.34%
Darden Restaurants, Inc.1,780US$367K0.34%
Waste Management, Inc.1,620US$361K0.33%
Badger Meter, Inc.2,420US$359K0.33%
Brookfield Asset Management Inc7,990US$358K0.33%
L3harris Technologies, Inc.1,220US$355K0.33%
Old Dominion Freight Line, Inc.1,620US$351K0.32%
Ormat Technologies, Inc.3,220US$351K0.32%
Canadian National Railway Company2,900US$346K0.32%
Republic Services, Inc.1,620US$345K0.32%
Tjx Companies, Inc. (the)2,230US$338K0.31%
Aerovironment, Inc.2,030US$335K0.31%
Masco Corporation4,040US$329K0.30%
Labcorp Holdings Inc.1,160US$325K0.30%

Every holding of Corient IA LP

Source

View original at SEC

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