Corient IA LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Corient IA LP reported 279 stock positions worth $106.4 million. Its top holding was Howmet Aerospace (HWM) at 2.4% of the portfolio, followed by Palo Alto Networks (PANW, 2.3%) and ASML Holding NV-NY Reg SHS (ASML, 1.8%). Compared with Q4 2025, it opened 80 new positions, sold out of 8, added to 4 and reduced 162. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002058426
- Portfolio Value
- $106.4M (Q1 2026)
- SEC Filing
- 0002058426-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 279 stocks · $106.4M
| HWM Howmet Aerospace Inc. | 2.45% | 11,290 | $2.6M | Reduce -19.4% |
| PANW Palo Alto Networks Inc. | 2.28% | 15,134 | $2.4M | Add +40.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.80% | 1,453 | $1.9M | Reduce -7.6% |
| NVDA Nvidia Corp. | 1.77% | 10,780 | $1.9M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 2,750 | $1.8M | New |
| NYT New York Times Co. Class A | 1.63% | 20,650 | $1.7M | Add +195.0% |
| WMT Walmart Inc. | 1.40% | 12,000 | $1.5M | Reduce -11.1% |
| CASY Casey's General Stores Inc. | 1.28% | 1,872 | $1.4M | Reduce -10.5% |
| NFLX Netflix Inc. | 1.17% | 12,900 | $1.2M | Reduce -19.3% |
| PLTR Palantir Technologies Inc. Class A | 1.11% | 8,070 | $1.2M | Reduce -19.3% |
| ISRG Intuitive Surgical Inc. | 1.06% | 2,450 | $1.1M | Reduce -19.7% |
| CW Curtiss-Wright Corp. | 1.04% | 1,620 | $1.1M | Reduce -19.0% |
| EMBJ Embraer SA-Spon ADR | 1.00% | 17,990 | $1.1M | Reduce -9.7% |
| AVGO Broadcom Inc. | 0.94% | 3,220 | $997K | Reduce -19.5% |
| TT Trane Technologies PLC | 0.86% | 2,190 | $913K | Reduce -18.9% |
| TSLA Tesla Inc. | 0.85% | 2,420 | $900K | Reduce -19.3% |
| PWR Quanta Services Inc. | 0.84% | 1,620 | $889K | Reduce -19.0% |
| RACE Ferrari NV | 0.81% | 2,540 | $860K | Reduce -9.9% |
| LITE Lumentum Holdings Inc. | 0.81% | 1,220 | $857K | Reduce -18.7% |
| JBL Jabil Inc. | 0.80% | 3,220 | $855K | Reduce -19.5% |
| ABBV Abbvie Inc. | 0.79% | 3,877 | $843K | Reduce -11.2% |
| MSFT Microsoft Corp. | 0.78% | 2,230 | $825K | Reduce -10.8% |
| AMD Advanced Micro Devices | 0.77% | 4,045 | $823K | Reduce -19.1% |
| SHOP Shopify Inc. Class A | 0.73% | 6,540 | $776K | Reduce -10.7% |
| GOOG Alphabet Inc. Class C | 0.71% | 2,640 | $757K | Add +164.0% |
| TSEM Tower Semiconductor Ltd. | 0.66% | 4,000 | $702K | New |
| AMAT Applied Materials Inc. | 0.65% | 2,030 | $694K | Reduce -18.8% |
| AMZN Amazon.com Inc. | 0.63% | 3,220 | $671K | Reduce -19.5% |
| LIN Linde PLC | 0.62% | 1,320 | $654K | No change |
| CCJ Cameco Corp. | 0.61% | 5,960 | $647K | No change |
| YOU Clear Secure Inc. Class A | 0.60% | 13,240 | $641K | Reduce -11.1% |
| ITT Itt Inc. | 0.59% | 3,320 | $633K | Reduce -17.0% |
| LLY Eli Lilly & Co. | 0.58% | 670 | $616K | Add +252.6% |
| B Barrick Mining Corp. | 0.57% | 14,760 | $602K | Reduce -6.9% |
| PH Parker Hannifin Corp. | 0.56% | 661 | $592K | Reduce -10.8% |
| URI United Rentals Inc. | 0.55% | 810 | $590K | Reduce -19.0% |
| LRCX Lam Research Corp. | 0.55% | 2,750 | $588K | New |
| NVT Nvent Electric PLC | 0.54% | 4,890 | $578K | Reduce -18.5% |
| HEI Heico Corp. | 0.52% | 2,030 | $557K | Reduce -18.8% |
| NOC Northrop Grumman Corp. | 0.52% | 810 | $553K | Reduce -19.0% |
| GLW Corning Inc. | 0.52% | 4,040 | $549K | Reduce -19.2% |
| WDC Western Digital Corp. | 0.52% | 2,030 | $549K | Reduce -18.8% |
| TS Tenaris SA-ADR | 0.51% | 9,330 | $543K | No change |
| TDY Teledyne Technologies Inc. | 0.51% | 890 | $538K | Reduce -11.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 1,780 | $524K | Reduce -11.0% |
| AXON Axon Enterprise Inc. | 0.49% | 1,220 | $518K | Reduce -18.7% |
| CHKP Check Point Software Tech | 0.48% | 3,600 | $514K | Reduce -9.6% |
| BKNG Booking Holdings Inc. | 0.47% | 120 | $505K | Reduce -20.0% |
| XYL Xylem Inc. | 0.47% | 4,220 | $504K | Reduce -15.6% |
| BN Brookfield Corp. | 0.47% | 12,425 | $503K | Reduce -4.8% |
| BAM Brookfield Asset Mgmt-A | 0.47% | 11,250 | $500K | Reduce -8.2% |
| BIDU Baidu Inc. - Spon ADR | 0.47% | 4,470 | $498K | Reduce -2.4% |
| W Wayfair Inc. Class A | 0.47% | 6,580 | $495K | Reduce -12.3% |
| GILD Gilead Sciences Inc. | 0.46% | 3,540 | $493K | Reduce -11.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.46% | 5,960 | $492K | No change |
| VMI Valmont Industries | 0.46% | 1,220 | $487K | Reduce -18.7% |
| CNI Canadian Natl Railway Co. | 0.45% | 4,670 | $480K | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,000 | $479K | New |
| RTX RTX Corp. | 0.45% | 2,473 | $477K | Reduce -17.6% |
| MLM Martin Marietta Materials | 0.45% | 810 | $477K | Reduce -19.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 1,220 | $476K | Reduce -18.7% |
| PHM Pultegroup Inc. | 0.45% | 4,040 | $475K | Reduce -19.2% |
| OSK Oshkosh Corp. | 0.45% | 3,220 | $474K | Reduce -19.5% |
| WTS Watts Water Technologies-A | 0.44% | 1,620 | $470K | Reduce -19.0% |
| TEX Terex Corp. | 0.44% | 7,915 | $468K | New |
| ACLS Axcelis Technologies Inc. | 0.44% | 5,000 | $465K | New |
| UBS UBS Group AG-Reg | 0.44% | 11,890 | $465K | No change |
| CLH Clean Harbors Inc. | 0.44% | 1,620 | $465K | Reduce -19.0% |
| META Meta Platforms Inc. Class A | 0.44% | 810 | $463K | Reduce -10.0% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 3,030 | $463K | No change |
| FTNT Fortinet Inc. | 0.43% | 5,650 | $462K | Reduce -19.3% |
| LNG Cheniere Energy Inc. | 0.43% | 1,620 | $460K | Reduce -19.0% |
| CF CF Industries Holdings Inc. | 0.43% | 3,540 | $460K | Reduce -11.5% |
| DE Deere & Co. | 0.43% | 810 | $456K | Reduce -19.0% |
| AZN Astrazeneca PLC | 0.42% | 2,315 | $448K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 1,320 | $446K | No change |
| SNA Snap-on Inc. | 0.42% | 1,220 | $443K | Reduce -18.7% |
| ROK Rockwell Automation Inc. | 0.41% | 1,220 | $438K | Reduce -18.7% |
| STLD Steel Dynamics Inc. | 0.41% | 2,420 | $436K | Reduce -19.3% |
| IMO Imperial Oil Ltd. | 0.41% | 3,320 | $434K | No change |
| GLD SPDR Gold Shares | 0.40% | 1,000 | $430K | New |
| ADI Analog Devices Inc. | 0.40% | 1,340 | $426K | Reduce -10.7% |
| TDAY USA Today Co. Inc. | 0.40% | 60,000 | $423K | New |
| NOW ServiceNow Inc. | 0.40% | 4,040 | $422K | Reduce -19.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.40% | 5,210 | $422K | Reduce -4.9% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 1,220 | $421K | Reduce -18.7% |
| IDXX Idexx Laboratories Inc. | 0.39% | 745 | $419K | Reduce -9.7% |
| FIX Comfort Systems USA Inc. | 0.39% | 300 | $414K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.39% | 1,990 | $410K | No change |
| DMAC Diamedica Therapeutics Inc. | 0.38% | 60,000 | $406K | New |
| ALV Autoliv Inc. | 0.38% | 3,860 | $406K | Reduce -13.1% |
| ECL Ecolab Inc. | 0.38% | 1,510 | $402K | Reduce -11.2% |
| WELL Welltower Inc. | 0.38% | 2,030 | $401K | Reduce -18.8% |
| SYK Stryker Corp. | 0.38% | 1,220 | $401K | Reduce -18.7% |
| FSLR First Solar Inc. | 0.38% | 2,030 | $400K | Reduce -18.8% |
| SU Suncor Energy Inc. | 0.37% | 5,960 | $394K | No change |
| SPOT Spotify Technology SA | 0.37% | 810 | $393K | Reduce -19.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.37% | 4,170 | $389K | No change |
| WM Waste Management Inc. | 0.35% | 1,620 | $372K | Reduce -19.0% |
| AVAV Aerovironment Inc. | 0.35% | 2,030 | $372K | Reduce -18.8% |
Portfolio Sells Q4 2025 → Q1 2026
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −1.38 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.57 |
| ISRG Intuitive Surgical Inc. | Reduce -19.7% | 1.06% | −0.56 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.3% | 1.11% | −0.56 |
| TSLA Tesla Inc. | Reduce -19.3% | 0.85% | −0.42 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.42 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.42 |
| SHOP Shopify Inc. Class A | Reduce -10.7% | 0.73% | −0.38 |
| FLUT Flutter Entertainment PLC-Di | Reduce -11.2% | 0.27% | −0.37 |
| AVGO Broadcom Inc. | Reduce -19.5% | 0.94% | −0.37 |
| MSFT Microsoft Corp. | Reduce -10.8% | 0.78% | −0.36 |
| NOW ServiceNow Inc. | Reduce -19.2% | 0.40% | −0.32 |
| AXON Axon Enterprise Inc. | Reduce -18.7% | 0.49% | −0.31 |
| ZEUS Olympic Steel Inc. | Sold out | 0.00% | −0.30 |
| BSX Boston Scientific Corp. | Reduce -19.3% | 0.33% | −0.29 |
| BKNG Booking Holdings Inc. | Reduce -20.0% | 0.47% | −0.28 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.26 |
| HWM Howmet Aerospace Inc. | Reduce -19.4% | 2.45% | −0.25 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.25 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −0.25 |
| NVDA Nvidia Corp. | Reduce -6.3% | 1.77% | −0.25 |
| NFLX Netflix Inc. | Reduce -19.3% | 1.17% | −0.24 |
| W Wayfair Inc. Class A | Reduce -12.3% | 0.47% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -19.5% | 0.63% | −0.24 |
| FSLR First Solar Inc. | Reduce -18.8% | 0.38% | −0.24 |
| HEI Heico Corp. | Reduce -18.8% | 0.52% | −0.24 |
| AMD Advanced Micro Devices | Reduce -19.1% | 0.77% | −0.23 |
| AVAV Aerovironment Inc. | Reduce -18.8% | 0.35% | −0.22 |
| CRM Salesforce Inc. | Reduce -19.0% | 0.28% | −0.21 |
| WCN Waste Connections Inc. | Reduce -38.7% | 0.28% | −0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.7% | 0.45% | −0.21 |
| CHKP Check Point Software Tech | Reduce -9.6% | 0.48% | −0.21 |
| URI United Rentals Inc. | Reduce -19.0% | 0.55% | −0.21 |
| EMBJ Embraer SA-Spon ADR | Reduce -9.7% | 1.00% | −0.20 |
| TTWO Take-Two Interactive Softwre | Reduce -19.0% | 0.30% | −0.18 |
| SPOT Spotify Technology SA | Reduce -19.0% | 0.37% | −0.18 |
| RACE Ferrari NV | Reduce -9.9% | 0.81% | −0.17 |
| XYL Xylem Inc. | Reduce -15.6% | 0.47% | −0.17 |
| PLNT Planet Fitness Inc. Class A | Reduce -11.5% | 0.25% | −0.16 |
| ABBV Abbvie Inc. | Reduce -11.2% | 0.79% | −0.15 |
| BMI Badger Meter Inc. | Reduce -19.3% | 0.35% | −0.15 |
| BX Blackstone Inc. | Reduce -18.8% | 0.22% | −0.14 |
| ONON On Holding AG Class A | Reduce -11.2% | 0.26% | −0.14 |
| MLM Martin Marietta Materials | Reduce -19.0% | 0.45% | −0.14 |
| ROK Rockwell Automation Inc. | Reduce -18.7% | 0.41% | −0.14 |
| EXPE Expedia Group Inc. | Reduce -18.7% | 0.26% | −0.13 |
| BAM Brookfield Asset Mgmt-A | Reduce -8.2% | 0.47% | −0.13 |
| IDXX Idexx Laboratories Inc. | Reduce -9.7% | 0.39% | −0.13 |
| TT Trane Technologies PLC | Reduce -18.9% | 0.86% | −0.13 |
| PNR Pentair PLC | Reduce -19.5% | 0.26% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.68% | +1.68 |
| NYT New York Times Co. Class A | Add +195.0% | 1.63% | +1.17 |
| TSEM Tower Semiconductor Ltd. | New | 0.66% | +0.66 |
| LRCX Lam Research Corp. | New | 0.55% | +0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.45% | +0.45 |
| TEX Terex Corp. | New | 0.44% | +0.44 |
| ACLS Axcelis Technologies Inc. | New | 0.44% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +164.0% | 0.71% | +0.42 |
| PANW Palo Alto Networks Inc. | Add +40.1% | 2.28% | +0.41 |
| GLD SPDR Gold Shares | New | 0.40% | +0.40 |
| TDAY USA Today Co. Inc. | New | 0.40% | +0.40 |
| FIX Comfort Systems USA Inc. | New | 0.39% | +0.39 |
| LLY Eli Lilly & Co. | Add +252.6% | 0.58% | +0.39 |
| DMAC Diamedica Therapeutics Inc. | New | 0.38% | +0.38 |
| IBIT iShares Bitcoin Trust ETF | New | 0.33% | +0.33 |
| VEA Vanguard Ftse Developed ETF | New | 0.30% | +0.30 |
| TLN Talen Energy Corp. | New | 0.30% | +0.30 |
| XLE SS Energy Select Sector | New | 0.29% | +0.29 |
| SITM Sitime Corp. | New | 0.26% | +0.26 |
| TER Teradyne Inc. | New | 0.25% | +0.25 |
| RYZ Ryerson Holding Corp. | New | 0.24% | +0.24 |
| IJR iShares Core S&P Small-Cap E | New | 0.23% | +0.23 |
| BWA Borgwarner Inc. | New | 0.23% | +0.23 |
| MASI Masimo Corp. | New | 0.22% | +0.22 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.20% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | New | 0.20% | +0.20 |
| BMO Bank of Montreal | New | 0.19% | +0.19 |
| GNRC Generac Holdings Inc. | New | 0.18% | +0.18 |
| SNN Smith & Nephew PLC -Spon ADR | New | 0.18% | +0.18 |
| SM SM Energy Co. | New | 0.18% | +0.18 |
| FLR Fluor Corp. | New | 0.18% | +0.18 |
| NET Cloudflare Inc. Class A | New | 0.17% | +0.17 |
| FFIV F5 Inc. | New | 0.17% | +0.17 |
| WDFC WD-40 Co. | New | 0.17% | +0.17 |
| WTRG Essential Utilities Inc. | New | 0.17% | +0.17 |
| EQIX Equinix Inc. | New | 0.17% | +0.17 |
| TR Tootsie Roll Inds | New | 0.17% | +0.17 |
| BLD Topbuild Corp. | New | 0.17% | +0.17 |
| ENB Enbridge Inc. | New | 0.16% | +0.16 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.16% | +0.16 |
| TD Toronto-Dominion Bank | New | 0.16% | +0.16 |
| HII Huntington Ingalls Industrie | New | 0.16% | +0.16 |
| ETN Eaton Corp. PLC | New | 0.15% | +0.15 |
| APTV Aptiv PLC | New | 0.15% | +0.15 |
| ALGN Align Technology Inc. | New | 0.14% | +0.14 |
| GATX Gatx Corp. | New | 0.14% | +0.14 |
| PEN Penumbra Inc. | New | 0.14% | +0.14 |
| TRN Trinity Industries Inc. | New | 0.13% | +0.13 |
| REGN Regeneron Pharmaceuticals | New | 0.13% | +0.13 |
| PHIN Phinia Inc. | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 249 | $108.4M | HWM, PANW, FOA, AMD, NVDA |
| Q1 2026 | 279 | $106.4M | HWM, PANW, ASML, NVDA, SPY |
| Q4 2025 | 207 | $106.3M | HWM, NVDA, PANW, PLTR, ISRG |
| Q3 2025 | 237 | $133.9M | NFLX, HWM, NVDA, PANW, CYBR |
| Q2 2025 | 308 | $169.8M | VRT, TT, HWM, PANW, NFLX |
| Q1 2025 | 291 | $140.7M | HWM, PANW, AMZN, NFLX, ASML |