Corient IA LLC

Est. AUM

$106.4M

13F long equity, this entity only

Positions

279

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Howmet Aerospace Inc	COM	$2.6M	11290	2.45%	SOLE
2	Palo Alto Networks Inc	COM	$2.4M	15134	2.28%	SOLE
3	ASML Hldg NV NY Reg Shs	COM	$1.9M	1453	1.80%	SOLE
4	Nvidia Corp	COM	$1.9M	10780	1.77%	SOLE
5	State Street SPDR S&P 500 ETF	COM	$1.8M	2750	1.68%	SOLE
6	New York Times Cl A	COM	$1.7M	20650	1.63%	SOLE
7	Walmart Inc	COM	$1.5M	12000	1.40%	SOLE
8	Casey's General Stores Inc	COM	$1.4M	1872	1.28%	SOLE
9	Netflix Inc	COM	$1.2M	12900	1.17%	SOLE
10	Palantir Technologies Inc Cl A	COM	$1.2M	8070	1.11%	SOLE
11	Intuitive Surgical Inc	COM	$1.1M	2450	1.06%	SOLE
12	Curtiss-Wright Corp	COM	$1.1M	1620	1.04%	SOLE
13	Embraer SA Sp ADR	COM	$1.1M	17990	1.00%	SOLE
14	Broadcom Inc	COM	$997K	3220	0.94%	SOLE
15	Trane Technologies PLC	COM	$913K	2190	0.86%	SOLE
16	Tesla Inc	COM	$900K	2420	0.85%	SOLE
17	Quanta Services Inc	COM	$889K	1620	0.84%	SOLE
18	Ferrari NV	COM	$860K	2540	0.81%	SOLE
19	Lumentum Hldgs Inc	COM	$857K	1220	0.81%	SOLE
20	Jabil Inc	COM	$855K	3220	0.80%	SOLE
21	AbbVie Inc	COM	$843K	3877	0.79%	SOLE
22	Microsoft Corp	COM	$825K	2230	0.78%	SOLE
23	Advanced Micro Devices	COM	$823K	4045	0.77%	SOLE
24	Shopify Inc Cl A	COM	$776K	6540	0.73%	SOLE
25	Alphabet Inc Cl C	COM	$757K	2640	0.71%	SOLE
26	Tower Semiconductor Ltd	COM	$702K	4000	0.66%	SOLE
27	Applied Materials Inc	COM	$694K	2030	0.65%	SOLE
28	Amazon.com Inc	COM	$671K	3220	0.63%	SOLE
29	Linde PLC	COM	$654K	1320	0.61%	SOLE
30	Cameco Corp	COM	$647K	5960	0.61%	SOLE
31	Clear Secure Inc Cl A	COM	$641K	13240	0.60%	SOLE
32	ITT Inc	COM	$633K	3320	0.60%	SOLE
33	Eli Lilly & Co	COM	$616K	670	0.58%	SOLE
34	Barrick Mining Corp	COM	$602K	14760	0.57%	SOLE
35	Parker Hannifin Corp	COM	$592K	661	0.56%	SOLE
36	United Rentals Inc	COM	$590K	810	0.55%	SOLE
37	Lam Research Corp	COM	$588K	2750	0.55%	SOLE
38	nVent Electric PLC	COM	$578K	4890	0.54%	SOLE
39	HEICO Corp	COM	$557K	2030	0.52%	SOLE
40	Northrop Grumman Corp	COM	$553K	810	0.52%	SOLE
41	Corning Inc	COM	$549K	4040	0.52%	SOLE
42	Western Digital Corp	COM	$549K	2030	0.52%	SOLE
43	Tenaris SA ADR	COM	$543K	9330	0.51%	SOLE
44	Teledyne Technologies Inc	COM	$538K	890	0.51%	SOLE
45	JPMorgan Chase & Co	COM	$524K	1780	0.49%	SOLE
46	Axon Enterprise Inc	COM	$518K	1220	0.49%	SOLE
47	Check Point Software	COM	$514K	3600	0.48%	SOLE
48	Booking Hldgs Inc	COM	$505K	120	0.47%	SOLE
49	Xylem Inc	COM	$504K	4220	0.47%	SOLE
50	Brookfield Corp	COM	$503K	12425	0.47%	SOLE

1–50 of 279

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.