Corient IA LP reported 167 positions worth $75.51M for the quarter ended Jun 30, 2026, down 24.3% on the prior quarter. It opened 8 new positions, added to 8, trimmed 38 and exited 97. Its largest holding is Howmet Aerospace Inc. at 4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FOA Finance of America Companies Inc. | +84.0K | +1,120.0% | $2.31M | 3.33% |
| LLY ELI LILLY & Co | +1,000 | +149.3% | $1.20M | 2.65% |
| ASH Ashland Inc. | +15.0K | – | $988.35K | 1.31% |
| ELV Elevance Health, Inc. | +2,000 | – | $773.46K | 1.02% |
| PH Parker-Hannifin Corp | +500 | +75.6% | $489.06K | 1.5% |
| AMZN Amazon Com Inc | +1,750 | +54.3% | $417.10K | 1.57% |
| MSFT Microsoft Corp | +1,020 | +45.7% | $380.48K | 1.61% |
| AAPL Apple Inc. | +1,250 | +154.3% | $361.70K | 0.789% |
| FSS Federal Signal Corp | +2,230 | – | $286.53K | 0.379% |
| RKLB Rocket Lab Corp | +2,000 | – | $203.30K | 0.269% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -7,224 | -47.7% | $2.46M | 3.57% |
| ASML Asml Holding Nv | -1,453 | -100.0% | $1.92M | Exited |
| WMT Walmart Inc. | -12.0K | -100.0% | $1.49M | Exited |
| PLTR Palantir Technologies Inc. | -8,070 | -100.0% | $1.18M | Exited |
| ISRG Intuitive Surgical Inc | -2,450 | -100.0% | $1.13M | Exited |
| NYT New York Times Co | -15.0K | -72.6% | $1.05M | 0.524% |
| AVGO Broadcom Inc. | -3,220 | -100.0% | $996.62K | Exited |
| TT Trane Technologies plc | -2,190 | -100.0% | $912.66K | Exited |
| RACE Ferrari N.V. | -2,540 | -100.0% | $859.66K | Exited |
| LITE Lumentum Holdings Inc. | -1,220 | -100.0% | $857.37K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASH Ashland Inc. | +15.0K | $988.35K | 1.31% |
| ELV Elevance Health, Inc. | +2,000 | $773.46K | 1.02% |
| FSS Federal Signal Corp | +2,230 | $286.53K | 0.379% |
| RKLB Rocket Lab Corp | +2,000 | $203.30K | 0.269% |
| IRTC iRhythm Holdings, Inc. | +1,340 | $159.39K | 0.211% |
| CVX Chevron Corp | +750 | $124.32K | 0.165% |
| SONY Sony Group Corp | +3,460 | $69.41K | 0.092% |
| KOF Coca Cola Femsa Sab De Cv | +340 | $36.13K | 0.048% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASML Asml Holding Nv | -1,453 | $1.92M | 1.92% |
| WMT Walmart Inc. | -12.0K | $1.49M | 1.49% |
| PLTR Palantir Technologies Inc. | -8,070 | $1.18M | 1.18% |
| ISRG Intuitive Surgical Inc | -2,450 | $1.13M | 1.13% |
| AVGO Broadcom Inc. | -3,220 | $996.62K | 0.999% |
| TT Trane Technologies plc | -2,190 | $912.66K | 0.915% |
| RACE Ferrari N.V. | -2,540 | $859.66K | 0.862% |
| LITE Lumentum Holdings Inc. | -1,220 | $857.37K | 0.859% |
| ABBV AbbVie Inc. | -3,877 | $843.21K | 0.845% |
| GOOG Alphabet Inc. | -2,640 | $757.31K | 0.759% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM Howmet Aerospace Inc. | Industrials | 11.3K | $3.04M | 4.02% | 0 | 0.0% | Unchanged | 0% |
| 2 | PANW Palo Alto Networks Inc | Technology | 7,910 | $2.70M | 3.57% | -7,224 | -47.7% | Reduced | 0% |
| 3 | FOA Finance of America Companies Inc. | Financial Services | 91.5K | $2.52M | 3.33% | +84.0K | +1,120.0% | Added | 0.99% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 4,045 | $2.35M | 3.11% | 0 | 0.0% | Unchanged | 0% |
| 5 | NVDA Nvidia Corp | Technology | 11.3K | $2.26M | 2.99% | +500 | +4.6% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 1,670 | $2.00M | 2.65% | +1,000 | +149.3% | Added | 0% |
| 7 | CASY Caseys General Stores Inc | Consumer Staples | 1,872 | $1.49M | 1.97% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | AMAT Applied Materials Inc | Technology | 2,030 | $1.47M | 1.94% | 0 | 0.0% | Unchanged | 0% |
| 9 | WDC Western Digital Corp | Technology | 2,030 | $1.30M | 1.72% | 0 | 0.0% | Unchanged | 0% |
| 10 | JBL Jabil Inc | Technology | 3,220 | $1.24M | 1.64% | 0 | 0.0% | Unchanged | 0% |
| 11 | CW Curtiss Wright Corp | Industrials | 1,620 | $1.23M | 1.63% | 0 | 0.0% | Unchanged | 0% |
| 12 | MSFT Microsoft Corp | Technology | 3,250 | $1.21M | 1.61% | +1,020 | +45.7% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 4,970 | $1.18M | 1.57% | +1,750 | +54.3% | Added | 0% |
| 14 | PWR Quanta Services, Inc. | Industrials | 1,620 | $1.17M | 1.54% | 0 | 0.0% | Unchanged | 0% |
| 15 | PH Parker-Hannifin Corp | Industrials | 1,161 | $1.14M | 1.5% | +500 | +75.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Corient IA.
As of its Q2 2026 13F filing, Corient IA LP’s five largest positions were Howmet Aerospace Inc. (HWM) at 4.0%, Palo Alto Networks Inc (PANW) at 3.6%, Finance of America Companies Inc. (FOA) at 3.3%, Advanced Micro Devices Inc (AMD) at 3.1%, Nvidia Corp (NVDA) at 3.0% of the reported portfolio.
Corient IA LP reported a 13F portfolio worth $75.51M across 167 positions for Q2 2026. That is down 24.3% from the previous quarter.
Its largest purchases by value were Finance of America Companies Inc. ($2.31M), ELI LILLY & Co ($1.20M), Ashland Inc. ($988.35K). It opened 8 new positions.
Its largest sales by value were Palo Alto Networks Inc ($2.46M), Asml Holding Nv ($1.92M), Walmart Inc. ($1.49M). It exited 97 positions entirely.
From the Form 13F-HR reports Corient IA LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.