Corient IA LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Corient IA LP reported 249 stock positions worth $108.4 million. Its top holding was Howmet Aerospace (HWM) at 2.8% of the portfolio, followed by Palo Alto Networks (PANW, 2.5%) and Finance of America Cos Class A (FOA, 2.3%). Compared with Q1 2026, it opened 12 new positions, sold out of 43, added to 11 and reduced 59. The biggest buy was Finance of America Cos Class A (FOA, shares +1120%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0002058426
Portfolio Value
$108.4M (Q2 2026)
SEC Filing
0002058426-26-000005 ↗ filed Aug 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $140.7M Q1 2025 Q2 2025: $169.8M Q2 2025 Q3 2025: $133.9M Q3 2025 Q4 2025: $106.3M Q4 2025 Q1 2026: $106.4M Q1 2026 Q2 2026: $108.4M $108.4M Q2 2026

Holdings 249 stocks · $108.4M
HWM Howmet Aerospace Inc. 2.80% 11,290 $3.0M No change
PANW Palo Alto Networks Inc. 2.49% 7,910 $2.7M Reduce -47.7%
FOA Finance of America Cos Inc. Class A 2.32% 91,500 $2.5M Add +1120.0%
AMD Advanced Micro Devices 2.17% 4,045 $2.3M No change
NVDA Nvidia Corp. 2.08% 11,280 $2.3M Add +4.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.04% 1,113 $2.2M Reduce -23.4%
LLY Eli Lilly & Co. 1.85% 1,670 $2.0M Add +149.3%
GOOG Alphabet Inc. Class C 1.67% 5,140 $1.8M Add +94.7%
CASY Casey's General Stores Inc. 1.37% 1,872 $1.5M No change
AMAT Applied Materials Inc. 1.35% 2,030 $1.5M No change
AVGO Broadcom Inc. 1.26% 3,620 $1.4M Add +12.4%
WDC Western Digital Corp. 1.20% 2,030 $1.3M No change
JBL Jabil Inc. 1.14% 3,220 $1.2M No change
CW Curtiss-Wright Corp. 1.13% 1,620 $1.2M No change
MSFT Microsoft Corp. 1.12% 3,250 $1.2M Add +45.7%
AMZN Amazon.com Inc. 1.09% 4,970 $1.2M Add +54.4%
PWR Quanta Services Inc. 1.08% 1,620 $1.2M No change
PH Parker Hannifin Corp. 1.05% 1,161 $1.1M Add +75.6%
TT Trane Technologies PLC 0.99% 2,190 $1.1M No change
LITE Lumentum Holdings Inc. 0.97% 1,220 $1.0M No change
TSEM Tower Semiconductor Ltd. 0.96% 4,000 $1.0M No change
GLW Corning Inc. 0.95% 4,040 $1.0M No change
TSLA Tesla Inc. 0.94% 2,420 $1.0M No change
ASH Ashland Inc. 0.91% 15,000 $988K New
ABBV Abbvie Inc. 0.90% 3,877 $976K No change
ISRG Intuitive Surgical Inc. 0.90% 2,450 $974K No change
MRVL Marvell Technology Inc. 0.88% 3,220 $959K No change
ACLS Axcelis Technologies Inc. 0.87% 5,000 $947K No change
PLTR Palantir Technologies Inc. Class A 0.87% 8,070 $942K No change
TDAY USA Today Co. Inc. 0.87% 110,000 $941K Add +83.3%
CRWD CrowdStrike Holdings Inc. Class A 0.86% 1,220 $931K No change
NFLX Netflix Inc. 0.85% 12,900 $921K No change
URI United Rentals Inc. 0.85% 810 $918K No change
FTNT Fortinet Inc. 0.80% 5,650 $868K No change
LRCX Lam Research Corp. 0.80% 2,000 $867K Reduce -27.3%
NVT Nvent Electric PLC 0.76% 4,890 $829K No change
ELV Elevance Health Inc. 0.71% 2,000 $773K New
EMBJ Embraer SA-Spon ADR 0.70% 11,900 $759K Reduce -33.9%
YOU Clear Secure Inc. Class A 0.68% 13,240 $738K No change
HEI Heico Corp. 0.67% 2,030 $723K No change
VMI Valmont Industries 0.65% 1,220 $705K No change
COST Costco Wholesale Corp. 0.65% 750 $702K New
AXON Axon Enterprise Inc. 0.63% 1,220 $684K No change
ITT Itt Inc. 0.61% 3,320 $657K No change
WTS Watts Water Technologies-A 0.58% 1,620 $634K No change
RACE Ferrari NV 0.57% 1,660 $618K Reduce -34.6%
W Wayfair Inc. Class A 0.56% 6,580 $608K No change
ROK Rockwell Automation Inc. 0.56% 1,220 $604K No change
SITM Sitime Corp. 0.55% 800 $596K No change
AAPL Apple Inc. 0.55% 2,060 $596K Add +154.3%
FIX Comfort Systems USA Inc. 0.55% 300 $595K No change
JPM JPMorgan Chase & Co. 0.54% 1,780 $583K No change
TEX Terex Corp. 0.53% 7,915 $573K No change
STLD Steel Dynamics Inc. 0.51% 2,420 $555K No change
PHM Pultegroup Inc. 0.51% 4,040 $554K No change
OC Owens Corning 0.49% 3,370 $536K No change
BKNG Booking Holdings Inc. 0.49% 3,000 $535K No change
ADI Analog Devices Inc. 0.49% 1,340 $532K No change
DE Deere & Co. 0.47% 810 $514K No change
QSR Restaurant Brands Intern 0.47% 7,000 $508K New
XYL Xylem Inc. 0.46% 4,220 $499K No change
TDY Teledyne Technologies Inc. 0.46% 747 $498K Reduce -16.1%
OSK Oshkosh Corp. 0.46% 3,220 $494K No change
SHOP Shopify Inc. Class A 0.45% 4,320 $493K Reduce -33.9%
SNA Snap-on Inc. 0.45% 1,220 $491K No change
CLH Clean Harbors Inc. 0.45% 1,620 $484K No change
ACA Arcosa Inc. 0.44% 3,297 $479K No change
FSLR First Solar Inc. 0.44% 2,030 $479K No change
NTRA Natera Inc. 0.44% 1,750 $475K No change
RTX RTX Corp. 0.43% 2,473 $469K No change
MLM Martin Marietta Materials 0.43% 810 $467K No change
WELL Welltower Inc. 0.42% 2,030 $461K No change
META Meta Platforms Inc. Class A 0.42% 810 $456K No change
NUE Nucor Corp. 0.42% 2,030 $452K No change
GILD Gilead Sciences Inc. 0.41% 3,540 $447K No change
DHI D.R. Horton Inc. 0.40% 2,660 $433K No change
TER Teradyne Inc. 0.39% 885 $428K No change
ECL Ecolab Inc. 0.39% 1,510 $421K No change
DAL Delta Air Lines Inc. 0.38% 4,440 $416K No change
NOC Northrop Grumman Corp. 0.38% 810 $413K No change
TTWO Take-Two Interactive Softwre 0.37% 1,620 $405K No change
B Barrick Mining Corp. 0.37% 10,890 $400K Reduce -26.2%
NYT New York Times Co. Class A 0.36% 5,650 $395K Reduce -72.6%
IDXX Idexx Laboratories Inc. 0.36% 745 $392K No change
LNG Cheniere Energy Inc. 0.36% 1,620 $387K No change
AEP American Electric Power 0.36% 2,820 $386K No change
TLN Talen Energy Corp. 0.35% 1,000 $384K No change
SYK Stryker Corp. 0.35% 1,220 $384K No change
CF CF Industries Holdings Inc. 0.35% 3,540 $383K No change
CCL Carnival Corp. Ltd. 0.35% 13,320 $381K No change
PCAR Paccar Inc. 0.34% 3,100 $372K No change
SPOT Spotify Technology SA 0.34% 810 $372K No change
DRI Darden Restaurants Inc. 0.34% 1,780 $367K No change
WM Waste Management Inc. 0.33% 1,620 $361K No change
BMI Badger Meter Inc. 0.33% 2,420 $359K No change
BAM Brookfield Asset Mgmt-A 0.33% 7,990 $358K Reduce -29.0%
LHX L3HARRIS Technologies Inc. 0.33% 1,220 $355K No change
ODFL Old Dominion Freight Line 0.32% 1,620 $351K No change
ORA Ormat Technologies Inc. 0.32% 3,220 $351K No change
CNI Canadian Natl Railway Co. 0.32% 2,900 $346K Reduce -37.9%

Show all 249 holdings

Portfolio Sells Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.68
WMT Walmart Inc. Sold out 0.00% −1.40
NYT New York Times Co. Class A Reduce -72.6% 0.36% −1.26
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.45
LIN Linde PLC Reduce -66.7% 0.21% −0.40
GLD SPDR Gold Shares Sold out 0.00% −0.40
CCJ Cameco Corp. Reduce -62.4% 0.21% −0.40
NOW ServiceNow Inc. Sold out 0.00% −0.40
BIDU Baidu Inc. - Spon ADR Reduce -80.1% 0.09% −0.37
TS Tenaris SA-ADR Reduce -66.8% 0.16% −0.35
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.35
FMS Fresenius Medical Care-ADR Sold out 0.00% −0.32
EMBJ Embraer SA-Spon ADR Reduce -33.9% 0.70% −0.30
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.30
IMO Imperial Oil Ltd. Reduce -66.9% 0.11% −0.29
RCI Rogers Communications Inc. Class B Sold out 0.00% −0.29
HSBC HSBC Holdings PLC-Spons ADR Reduce -66.8% 0.17% −0.29
XLE SS Energy Select Sector Sold out 0.00% −0.29
AZN Astrazeneca PLC Reduce -67.0% 0.13% −0.29
NVS Novartis AG-Sponsored ADR Reduce -66.0% 0.15% −0.29
TM Toyota Motor Corp. -Spon ADR Reduce -66.8% 0.10% −0.28
SHOP Shopify Inc. Class A Reduce -33.9% 0.45% −0.27
SU Suncor Energy Inc. Reduce -66.8% 0.10% −0.27
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.26
UBS UBS Group AG-Reg Reduce -66.7% 0.18% −0.26
SQM Quimica Y Minera Chil-SP ADR Reduce -57.2% 0.15% −0.24
RACE Ferrari NV Reduce -34.6% 0.57% −0.24
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.23
TSM Taiwan Semiconductor-SP ADR Reduce -66.7% 0.19% −0.23
MASI Masimo Corp. Sold out 0.00% −0.22
RIO Rio Tinto PLC-Spon ADR Reduce -60.7% 0.14% −0.22
GSK GSK PLC-Spon ADR Reduce -66.8% 0.10% −0.21
ALC Alcon Inc. Sold out 0.00% −0.21
SNY Sanofi-ADR Reduce -66.8% 0.08% −0.21
ADBE Adobe Inc. Sold out 0.00% −0.20
SHEL Shell PLC-ADR Reduce -66.6% 0.08% −0.20
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.20
SLF Sun Life Financial Inc. Reduce -66.7% 0.14% −0.20
B Barrick Mining Corp. Reduce -26.2% 0.37% −0.20
CHKP Check Point Software Tech Reduce -34.2% 0.29% −0.20
BP BP PLC-Spons ADR Reduce -66.8% 0.07% −0.20
BNS Bank of Nova Scotia Sold out 0.00% −0.19
PHG Koninklijke Philips NVR- NY Reduce -60.9% 0.12% −0.19
CNQ Canadian Natural Resources Reduce -61.1% 0.08% −0.19
SAP Sap SE-Sponsored ADR Reduce -65.7% 0.08% −0.19
MT Arcelormittal-NY Registered Reduce -66.8% 0.11% −0.18
BN Brookfield Corp. Reduce -39.8% 0.29% −0.18
SNN Smith & Nephew PLC -Spon ADR Sold out 0.00% −0.18
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.18
UL Unilever PLC-Sponsored ADR Reduce -63.2% 0.11% −0.18

Portfolio Buys Q1 2026 → Q2 2026
FOA Finance of America Cos Inc. Class A Add +1120.0% 2.32% +2.21
LLY Eli Lilly & Co. Add +149.3% 1.85% +1.27
GOOG Alphabet Inc. Class C Add +94.7% 1.67% +0.96
ASH Ashland Inc. New 0.91% +0.91
ELV Elevance Health Inc. New 0.71% +0.71
COST Costco Wholesale Corp. New 0.65% +0.65
PH Parker Hannifin Corp. Add +75.6% 1.05% +0.49
TDAY USA Today Co. Inc. Add +83.3% 0.87% +0.47
QSR Restaurant Brands Intern New 0.47% +0.47
AMZN Amazon.com Inc. Add +54.4% 1.09% +0.46
AAPL Apple Inc. Add +154.3% 0.55% +0.36
MSFT Microsoft Corp. Add +45.7% 1.12% +0.34
AVGO Broadcom Inc. Add +12.4% 1.26% +0.32
NVDA Nvidia Corp. Add +4.6% 2.08% +0.31
FSS Federal Signal Corp. New 0.26% +0.26
RKLB Rocket Lab Corp. New 0.19% +0.19
IRTC Irhythm Holdings Inc. New 0.15% +0.15
XOM Exxon Mobil Corp. New 0.13% +0.13
CVX Chevron Corp. New 0.11% +0.11
SONY Sony Group Corp. - SP ADR New 0.06% +0.06
KOF Coca-Cola Femsa Sab-SP ADR New 0.03% +0.03
ICLN iShares Global Clean Energy New 0.03% +0.03
TR Tootsie Roll Inds Add +3.0% 0.15% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 249$108.4MHWM, PANW, FOA, AMD, NVDA
Q1 2026 279$106.4MHWM, PANW, ASML, NVDA, SPY
Q4 2025 207$106.3MHWM, NVDA, PANW, PLTR, ISRG
Q3 2025 237$133.9MNFLX, HWM, NVDA, PANW, CYBR
Q2 2025 308$169.8MVRT, TT, HWM, PANW, NFLX
Q1 2025 291$140.7MHWM, PANW, AMZN, NFLX, ASML