Corient Ia Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106.4M
Q ending 2026-03-31
Prior quarter
$106.3M
Q ending 2025-12-31
Change
+0.1% QoQ · -24.4% YoY
Positions
279
reported holdings
Largest positions
Top 100 of 279 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Howmet Aerospace Inc | HWM | Shares | $2.6M | 11K |
| Palo Alto Networks Inc | PANW | Shares | $2.4M | 15K |
| Asml Hldg Nv Ny Reg Shs | Shares | $1.9M | 1K | |
| Nvidia Corp | NVDA | Shares | $1.9M | 11K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.8M | 3K |
| New York Times Cl A | NYT | Shares | $1.7M | 21K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Casey'S General Stores Inc | CASY | Shares | $1.4M | 2K |
| Netflix Inc | NFLX | Shares | $1.2M | 13K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $1.2M | 8K |
| Intuitive Surgical Inc | ISRG | Shares | $1.1M | 2K |
| Curtiss-Wright Corp | CW | Shares | $1.1M | 2K |
| Embraer Sa Sp Adr | EMBJ | Shares | $1.1M | 18K |
| Broadcom Inc | AVGO | Shares | $997K | 3K |
| Trane Technologies Plc | Shares | $913K | 2K | |
| Tesla Inc | TSLA | Shares | $900K | 2K |
| Quanta Services Inc | PWR | Shares | $889K | 2K |
| Ferrari Nv | Shares | $860K | 3K | |
| Lumentum Hldgs Inc | LITE | Shares | $857K | 1K |
| Jabil Inc | JBL | Shares | $855K | 3K |
| Abbvie Inc | ABBV | Shares | $843K | 4K |
| Microsoft Corp | MSFT | Shares | $825K | 2K |
| Advanced Micro Devices | AMD | Shares | $823K | 4K |
| Shopify Inc Cl A | SHOP | Shares | $776K | 7K |
| Alphabet Inc Cl C | GOOG | Shares | $757K | 3K |
| Tower Semiconductor Ltd | Shares | $702K | 4K | |
| Applied Materials Inc | AMAT | Shares | $694K | 2K |
| Amazon.Com Inc | AMZN | Shares | $671K | 3K |
| Linde Plc | Shares | $654K | 1K | |
| Cameco Corp | CCJ | Shares | $647K | 6K |
| Clear Secure Inc Cl A | YOU | Shares | $641K | 13K |
| Itt Inc | ITT | Shares | $633K | 3K |
| Eli Lilly & Co | LLY | Shares | $616K | 670 |
| Barrick Mining Corp | B | Shares | $602K | 15K |
| Parker Hannifin Corp | PH | Shares | $592K | 661 |
| United Rentals Inc | URI | Shares | $590K | 810 |
| Lam Research Corp | LRCX | Shares | $588K | 3K |
| Nvent Electric Plc | Shares | $578K | 5K | |
| Heico Corp | HEI | Shares | $557K | 2K |
| Northrop Grumman Corp | NOC | Shares | $553K | 810 |
| Corning Inc | GLW | Shares | $549K | 4K |
| Western Digital Corp | WDC | Shares | $549K | 2K |
| Tenaris Sa Adr | TS | Shares | $543K | 9K |
| Teledyne Technologies Inc | TDY | Shares | $538K | 890 |
| Jpmorgan Chase & Co | JPM | Shares | $524K | 2K |
| Axon Enterprise Inc | AXON | Shares | $518K | 1K |
| Check Point Software | Shares | $514K | 4K | |
| Booking Hldgs Inc | BKNG | Shares | $505K | 120 |
| Xylem Inc | XYL | Shares | $504K | 4K |
| Brookfield Corp | BN | Shares | $503K | 12K |
| Brookfield Asset Mgmt Ltd Cl A | BAM | Shares | $500K | 11K |
| Baidu Inc Sp Adr | BIDU | Shares | $498K | 4K |
| Wayfair Inc Cl A | W | Shares | $495K | 7K |
| Gilead Sciences Inc | GILD | Shares | $493K | 4K |
| Hsbc Hldgs Plc Sp Adr | HSBC | Shares | $492K | 6K |
| Valmont Industries | VMI | Shares | $487K | 1K |
| Canadian Natl Rwy Co | CNI | Shares | $480K | 5K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $479K | 1K |
| Rtx Corp | RTX | Shares | $477K | 2K |
| Martin Marietta Mtls | MLM | Shares | $477K | 810 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $476K | 1K |
| Pulte Group Inc | PHM | Shares | $475K | 4K |
| Oshkosh Corp | OSK | Shares | $474K | 3K |
| Watts Water Tech Cl A | WTS | Shares | $470K | 2K |
| Terex Corp | TEX | Shares | $468K | 8K |
| Axcelis Technologies Inc | ACLS | Shares | $465K | 5K |
| Ubs Group Ag Reg | Shares | $465K | 12K | |
| Clean Harbors Inc | CLH | Shares | $465K | 2K |
| Meta Platforms Inc Cl A | META | Shares | $463K | 810 |
| Novartis Ag Sp Adr | NVS | Shares | $463K | 3K |
| Fortinet Inc | FTNT | Shares | $462K | 6K |
| Cheniere Energy Inc | LNG | Shares | $460K | 2K |
| Cf Industries Hldgs Inc | CF | Shares | $460K | 4K |
| Deere & Co | DE | Shares | $456K | 810 |
| Astrazeneca Plc | Shares | $448K | 2K | |
| Taiwan Semicon Mfg Co Ltd Sp A | TSM | Shares | $446K | 1K |
| Snap-On Inc | SNA | Shares | $443K | 1K |
| Rockwell Automation | ROK | Shares | $438K | 1K |
| Steel Dynamics Inc | STLD | Shares | $436K | 2K |
| Imperial Oil Ltd | IMO | Shares | $434K | 3K |
| Spdr Gold Shares Etf | GLD | Shares | $430K | 1K |
| Analog Devices Inc | ADI | Shares | $426K | 1K |
| Usa Today Co Inc | TDAY | Shares | $423K | 60K |
| Servicenow Inc | NOW | Shares | $422K | 4K |
| Sociedad Quimica Y Minera De C | SQM | Shares | $422K | 5K |
| L3Harris Technologies Inc | LHX | Shares | $421K | 1K |
| Idexx Laboratories Inc | IDXX | Shares | $419K | 745 |
| Comfort Systems Usa Inc | FIX | Shares | $414K | 300 |
| Toyota Motor Corp Sp Adr | TM | Shares | $410K | 2K |
| Diamedica Therapeutics Inc | DMAC | Shares | $406K | 60K |
| Autoliv Inc | ALV | Shares | $406K | 4K |
| Ecolab Inc | ECL | Shares | $402K | 2K |
| Welltower Inc Reit | WELL | Shares | $401K | 2K |
| Stryker Corp | SYK | Shares | $401K | 1K |
| First Solar Inc | FSLR | Shares | $400K | 2K |
| Suncor Energy Inc | SU | Shares | $394K | 6K |
| Spotify Technology Sa | Shares | $393K | 810 | |
| Rio Tinto Plc Sp Adr | RIO | Shares | $389K | 4K |
| Waste Mgmt Inc | WM | Shares | $372K | 2K |
| Aerovironment Inc | AVAV | Shares | $372K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.