Corient Private Wealth LP reported 2,163 positions worth $46.94B for the quarter ended Jun 30, 2026, up 6.8% on the prior quarter. It opened 305 new positions, added to 1,152, trimmed 673 and exited 124. Its largest holding is Apple Inc. at 6.3% 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 | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +7.58M +207.1% | $900.29M | 2.84% |
| AMZN Amazon Com Inc | +3.53M +55.0% | $548.96M | 3.3% |
| JNJ Johnson & Johnson | +3.41M +127.7% | $379.19M | 1.44% |
| LLY ELI LILLY & Co | +555.8K +84.9% | $353.03M | 1.64% |
| GOOG Alphabet Inc. | +849.1K +19.5% | $300.02M | 3.92% |
| AAPL Apple Inc. | +1.18M +11.3% | $299.29M | 6.28% |
| RTX RTX Corp | +1.66M +3,288.7% | $281.73M | 0.618% |
| MA Mastercard Inc | +1.01M +148.1% | $211.68M | 0.755% |
| JPM Jpmorgan Chase & Co | +592.8K +18.8% | $168.19M | 2.27% |
| APH Amphenol Corp | +31.82M +3,010.0% | $153.63M | 0.338% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | -1.05M -98.6% | $594.03M | 0.018% |
| ABBV AbbVie Inc. | -2.19M -99.5% | $551.47M | <0.01% |
| TMO Thermo Fisher Scientific Inc. | -826.0K -99.3% | $414.17M | <0.01% |
| HD Home Depot, Inc. | -1.11M -99.3% | $391.01M | <0.01% |
| MS Morgan Stanley | -1.67M -98.8% | $348.22M | <0.01% |
| AXP American Express Co | -803.2K -99.7% | $271.66M | <0.01% |
| ECL Ecolab Inc. | -945.2K -99.8% | $263.34M | <0.01% |
| MCD Mcdonalds Corp | -854.6K -99.6% | $230.91M | <0.01% |
| UNH Unitedhealth Group Inc | -542.7K -99.2% | $225.51M | <0.01% |
| ETN Eaton Corp plc | -407.1K -99.0% | $173.51M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VIK Viking Holdings Ltd | +551.8K | $57.76M | 0.123% |
| HONA Honeywell Aerospace Inc. | +243.2K | $53.76M | 0.115% |
| RBRK Rubrik, Inc. | +143.5K | $11.52M | 0.025% |
| FDXF FedEx Freight Holding Company, Inc. | +52.5K | $7.93M | 0.017% |
| WMG Warner Music Group Corp. | +237.8K | $6.44M | 0.014% |
| UA Under Armour, Inc. | +1.01M | $6.26M | 0.013% |
| VSEC Vse Corp | +21.6K | $4.95M | 0.011% |
| LAUR Laureate Education, Inc. | +111.6K | $4.05M | <0.01% |
| BIRK Birkenstock Holding plc | +85.8K | $3.69M | <0.01% |
| ALGT Allegiant Travel CO | +30.6K | $3.60M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WM Waste Management Inc | -317.5K | $72.25M | 0.164% |
| NOC Northrop Grumman Corp | -73.6K | $49.68M | 0.113% |
| AZN Astrazeneca Plc | -104.7K | $19.86M | 0.045% |
| GLDM World Gold Trust | -481.5K | $18.45M | 0.042% |
| ET Energy Transfer LP | -1.73M | $13.40M | 0.03% |
| DBC Invesco DB Commodity Index Tracking Fund | -236.2K | $6.84M | 0.016% |
| WPC W. P. Carey Inc. | -97.1K | $6.57M | 0.015% |
| FROG JFrog Ltd | -112.5K | $5.28M | 0.012% |
| CMC COMMERCIAL METALS Co | -63.2K | $3.88M | <0.01% |
| PNFP Pinnacle Financial Partners, Inc. | -39.9K | $3.43M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.60M | $2.95B | 6.28% | +1.18M | +11.3% | Added | 0.08% |
| 2 | NVDA Nvidia Corp | Technology | 10.50M | $2.08B | 4.43% | -479.0K | -4.4% | Reduced | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 5.53M | $2.06B | 4.39% | -138.6K | -2.4% | Reduced | 0.07% |
| 4 | GOOG Alphabet Inc. | Technology | 5.21M | $1.84B | 3.92% | +849.1K | +19.5% | Added | 0.09% |
| 5 | GOOGL Alphabet Inc. | Technology | 4.36M | $1.56B | 3.32% | -424.2K | -8.9% | Reduced | 0.07% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 9.95M | $1.55B | 3.3% | +3.53M | +55.0% | Added | 0.09% |
| 7 | AVGO Broadcom Inc. | Technology | 11.24M | $1.34B | 2.84% | +7.58M | +207.1% | Added | 0.24% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 3.75M | $1.06B | 2.27% | +592.8K | +18.8% | Added | 0.14% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.78M | $891.93M | 1.9% | +29.9K | +1.7% | Added | 0.13% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1.21M | $768.93M | 1.64% | +555.8K | +84.9% | Added | 0.13% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 929.2K | $729.07M | 1.55% | +170.2K | +22.4% | Added | 0.21% |
| 12 | JNJ Johnson & Johnson | Healthcare | 6.07M | $676.06M | 1.44% | +3.41M | +127.7% | Added | 0.25% |
| 13 | V Visa Inc. | Financial Services | 1.69M | $581.02M | 1.24% | +19.0K | +1.1% | Added | 0.1% |
| 14 | CAT Caterpillar Inc | Industrials | 731.8K | $566.55M | 1.21% | +189.1K | +34.8% | Added | 0.16% |
| 15 | LRCX Lam Research Corp | Technology | 1.07M | $462.66M | 0.986% | -37.6K | -3.4% | Reduced | 0.09% |
Tip. Select a row to see that position’s full history at Corient Private Wealth.
As of its Q2 2026 13F filing, Corient Private Wealth LP’s five largest positions were Apple Inc. (AAPL) at 6.3%, Nvidia Corp (NVDA) at 4.4%, Microsoft Corp (MSFT) at 4.4%, Alphabet Inc. (GOOG) at 3.9%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
Corient Private Wealth LP reported a 13F portfolio worth $46.94B across 2,163 positions for Q2 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($900.29M), Amazon Com Inc ($548.96M), Johnson & Johnson ($379.19M). It opened 305 new positions.
Its largest sales by value were Meta Platforms, Inc. ($594.03M), AbbVie Inc. ($551.47M), Thermo Fisher Scientific Inc. ($414.17M). It exited 124 positions entirely.
From the Form 13F-HR reports Corient Private Wealth 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.