Corient IA LP
MIAMI, FL
$108m in 249 US stocks at the end of 30 June 2026. The top 10 are 20.1% of the money. It changed about 23.5% of the portfolio this quarter.
Value
$108m
Stocks
249
Top 10 share
20.1%
Turnover
23.5%
What changed this quarter
New
Bought for the first time this quarter.
- AshlandASH0.9% of the fund
- Elevance HealthELV0.7% of the fund
- Costco WholesaleCOST0.6% of the fund
- Restaurant Brands InternationalQSR0.5% of the fund
- CarnivalCCL0.4% of the fund
- Federal SignalFSS0.3% of the fund
- Rocket LabRKLB0.2% of the fund
- iRhythm HoldingsIRTC0.1% of the fund
- ExxonMobil HoldingsXOM0.1% of the fund
- ChevronCVX0.1% of the fund
- Sony GroupSONY<0.1% of the fund
- Coca-Cola Femsa SAB de CVKOF<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Ishares TRICLN<0.1% of the fund
Added
Bought more of a stock they already held.
- Finance of America CompaniesFOA2.3% of the fund+1120%
- NvidiaNVDA2.1% of the fund+5%
- Eli LillyLLY1.8% of the fund+149%
- AlphabetGOOG1.7% of the fund+95%
- BroadcomAVGO1.3% of the fund+12%
- MicrosoftMSFT1.1% of the fund+46%
- Amazon.comAMZN1.1% of the fund+54%
- Parker-HannifinPH1.0% of the fund+76%
- USA TodayTDAY0.9% of the fund+83%
- AppleAAPL0.5% of the fund+154%
- Tootsie Roll IndustriesTR0.2% of the fund+3%
Cut
Sold some of their stake.
- Palo Alto NetworksPANW2.5% of the fund-48%
- ASML Holding NVASML2.0% of the fund-23%
- Lam ResearchLRCX0.8% of the fund-27%
- EmbraerEMBJ0.7% of the fund-34%
- FerrariRACE0.6% of the fund-35%
- Teledyne TechnologiesTDY0.5% of the fund-16%
- ShopifySHOP0.5% of the fund-34%
- Barrick MiningB0.4% of the fund-26%
- New York TimesNYT0.4% of the fund-73%
- Brookfield Asset ManagementBAM0.3% of the fund-29%
- Canadian National RailwayCNI0.3% of the fund-38%
- BrookfieldBN0.3% of the fund-40%
- Check Point Software TechnologiesCHKP0.3% of the fund-34%
- AutolivALV0.3% of the fund-37%
- BorgwarnerBWA0.2% of the fund-10%
- DiaMedica TherapeuticsDMAC0.2% of the fund-42%
- Vulcan MaterialsVMC0.2% of the fund-7%
- LindeLIN0.2% of the fund-67%
- CamecoCCJ0.2% of the fund-62%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-67%
- UBS Group AGUBS0.2% of the fund-67%
- HSBC HoldingsHSBC0.2% of the fund-67%
- Tenaris S ATS0.2% of the fund-67%
- Chemical & Mining CO of ChileSQM0.2% of the fund-57%
- Novartis AGNVS0.1% of the fund-66%
Sold out
Sold their entire stake.
- State STR Spdr S&P 500 ETF TSPY-100%
- WalmartWMT-100%
- Berkshire HathawayBRK-B-100%
- Spdr Gold TRGLD-100%
- ServiceNowNOW-100%
- Live Nation EntertainmentLYV-100%
- Carnival-100%
- Fresenius Medical Care AGFMS-100%
- Vanguard Tax-Managed FDSVEA-100%
- Rogers CommunicationsRCI-100%
- Select Sector Spdr TRXLE-100%
- Takeda PharmaceuticalTAK-100%
- Ishares TRIJR-100%
- Masimo-100%
- AlconALC-100%
- AdobeADBE-100%
- Vanguard Intl Equity Index FVWO-100%
- Bank of Nova ScotiaBNS-100%
- Smith & NephewSNN-100%
- Alibaba Group HldgBABA-100%
- Abbott LaboratoriesABT-100%
- Automatic Data ProcessingADP-100%
- Topbuild COR-100%
- RobloxRBLX-100%
- Hologic-100%
Holdings
- Barrick MiningB
- Share
- 0.4%
- Value
- $399,990
- Shares
- 10,890
-26%
- Canadian National RailwayCNI
- Share
- 0.3%
- Value
- $345,796
- Shares
- 2,900
-38%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Howmet AerospaceHWM | 2.8% | $3m | 11,290 | Held |
| Palo Alto NetworksPANW | 2.5% | $3m | 7,910 | -48% |
| Finance of America CompaniesFOA | 2.3% | $3m | 91,500 | +1120% |
| Advanced Micro DevicesAMD | 2.2% | $2m | 4,045 | Held |
| NvidiaNVDA | 2.1% | $2m | 11,280 | +5% |
| ASML Holding NVASML | 2.0% | $2m | 1,113 | -23% |
| Eli LillyLLY | 1.8% | $2m | 1,670 | +149% |
| AlphabetGOOG | 1.7% | $2m | 5,140 | +95% |
| Caseys General StoresCASY | 1.4% | $1m | 1,872 | Held |
| Applied MaterialsAMAT | 1.4% | $1m | 2,030 | Held |
| BroadcomAVGO | 1.3% | $1m | 3,620 | +12% |
| Western DigitalWDC | 1.2% | $1m | 2,030 | Held |
| JabilJBL | 1.1% | $1m | 3,220 | Held |
| Curtiss WrightCW | 1.1% | $1m | 1,620 | Held |
| MicrosoftMSFT | 1.1% | $1m | 3,250 | +46% |
| Amazon.comAMZN | 1.1% | $1m | 4,970 | +54% |
| Quanta ServicesPWR | 1.1% | $1m | 1,620 | Held |
| Parker-HannifinPH | 1.0% | $1m | 1,161 | +76% |
| Trane TechnologiesTT | 1.0% | $1m | 2,190 | Held |
| Lumentum HoldingsLITE | 1.0% | $1m | 1,220 | Held |
| Tower SemiconductorTSEM | 1.0% | $1m | 4,000 | Held |
| CorningGLW | 1.0% | $1m | 4,040 | Held |
| TeslaTSLA | 0.9% | $1m | 2,420 | Held |
| AshlandASH | 0.9% | $988,350 | 15,000 | New |
| AbbVieABBV | 0.9% | $975,608 | 3,877 | Held |
| Intuitive SurgicalISRG | 0.9% | $974,316 | 2,450 | Held |
| Marvell TechnologyMRVL | 0.9% | $959,206 | 3,220 | Held |
| Axcelis TechnologiesACLS | 0.9% | $947,250 | 5,000 | Held |
| Palantir TechnologiesPLTR | 0.9% | $941,527 | 8,070 | Held |
| USA TodayTDAY | 0.9% | $940,500 | 110,000 | +83% |
| CrowdStrike HoldingsCRWD | 0.9% | $931,031 | 1,220 | Held |
| NetflixNFLX | 0.8% | $921,060 | 12,900 | Held |
| United RentalsURI | 0.8% | $917,641 | 810 | Held |
| FortinetFTNT | 0.8% | $867,953 | 5,650 | Held |
| Lam ResearchLRCX | 0.8% | $866,660 | 2,000 | -27% |
| nVent ElectricNVT | 0.8% | $829,393 | 4,890 | Held |
| Elevance HealthELV | 0.7% | $773,460 | 2,000 | New |
| EmbraerEMBJ | 0.7% | $759,220 | 11,900 | -34% |
| Clear SecureYOU | 0.7% | $737,865 | 13,240 | Held |
| HeicoHEI | 0.7% | $723,066 | 2,030 | Held |
| Valmont IndustriesVMI | 0.6% | $704,672 | 1,220 | Held |
| Costco WholesaleCOST | 0.6% | $701,603 | 750 | New |
| Axon EnterpriseAXON | 0.6% | $683,944 | 1,220 | Held |
| ITTITT | 0.6% | $656,563 | 3,320 | Held |
| Watts Water TechnologiesWTS | 0.6% | $634,149 | 1,620 | Held |
| FerrariRACE | 0.6% | $618,001 | 1,660 | -35% |
| WayfairW | 0.6% | $608,124 | 6,580 | Held |
| Rockwell AutomationROK | 0.6% | $603,998 | 1,220 | Held |
| SitimeSITM | 0.6% | $596,448 | 800 | Held |
| AppleAAPL | 0.5% | $596,082 | 2,060 | +154% |
| Comfort Systems USAFIX | 0.5% | $594,585 | 300 | Held |
| JPMorgan ChaseJPM | 0.5% | $582,647 | 1,780 | Held |
| TerexTEX | 0.5% | $572,967 | 7,915 | Held |
| Steel DynamicsSTLD | 0.5% | $555,293 | 2,420 | Held |
| PultegroupPHM | 0.5% | $554,328 | 4,040 | Held |
| Owens CorningOC | 0.5% | $535,695 | 3,370 | Held |
| Booking HoldingsBKNG | 0.5% | $534,720 | 3,000 | Held |
| Analog DevicesADI | 0.5% | $532,208 | 1,340 | Held |
| DeereDE | 0.5% | $513,807 | 810 | Held |
| Restaurant Brands InternationalQSR | 0.5% | $507,570 | 7,000 | New |
| XylemXYL | 0.5% | $498,846 | 4,220 | Held |
| Teledyne TechnologiesTDY | 0.5% | $498,174 | 747 | -16% |
| OshkoshOSK | 0.5% | $494,206 | 3,220 | Held |
| ShopifySHOP | 0.5% | $493,258 | 4,320 | -34% |
| Snap-onSNA | 0.5% | $490,928 | 1,220 | Held |
| Clean HarborsCLH | 0.4% | $483,975 | 1,620 | Held |
| ArcosaACA | 0.4% | $479,021 | 3,297 | Held |
| First SolarFSLR | 0.4% | $478,999 | 2,030 | Held |
| NateraNTRA | 0.4% | $475,038 | 1,750 | Held |
| RTXRTX | 0.4% | $469,202 | 2,473 | Held |
| Martin Marietta MaterialsMLM | 0.4% | $467,127 | 810 | Held |
| WelltowerWELL | 0.4% | $460,749 | 2,030 | Held |
| Meta PlatformsMETA | 0.4% | $456,265 | 810 | Held |
| NucorNUE | 0.4% | $452,183 | 2,030 | Held |
| Gilead SciencesGILD | 0.4% | $447,244 | 3,540 | Held |
| Horton D RDHI | 0.4% | $433,261 | 2,660 | Held |
| TeradyneTER | 0.4% | $428,198 | 885 | Held |
| EcolabECL | 0.4% | $420,701 | 1,510 | Held |
| Delta Air LinesDAL | 0.4% | $415,850 | 4,440 | Held |
| Northrop GrummanNOC | 0.4% | $412,541 | 810 | Held |
| Take TWO Interactive SoftwareTTWO | 0.4% | $404,968 | 1,620 | Held |
| Barrick MiningB | 0.4% | $399,990 | 10,890 | -26% |
| New York TimesNYT | 0.4% | $395,387 | 5,650 | -73% |
| Idexx LaboratoriesIDXX | 0.4% | $392,198 | 745 | Held |
| Cheniere EnergyLNG | 0.4% | $387,196 | 1,620 | Held |
| American Electric PowerAEP | 0.4% | $385,804 | 2,820 | Held |
| Talen EnergyTLN | 0.4% | $384,260 | 1,000 | Held |
| StrykerSYK | 0.4% | $384,105 | 1,220 | Held |
| CF Industries HoldingsCF | 0.4% | $383,240 | 3,540 | Held |
| CarnivalCCL | 0.4% | $380,552 | 13,320 | New |
| PaccarPCAR | 0.3% | $372,372 | 3,100 | Held |
| Spotify TechnologySPOT | 0.3% | $371,895 | 810 | Held |
| Darden RestaurantsDRI | 0.3% | $366,698 | 1,780 | Held |
| Waste ManagementWM | 0.3% | $361,066 | 1,620 | Held |
| Badger MeterBMI | 0.3% | $359,080 | 2,420 | Held |
| Brookfield Asset ManagementBAM | 0.3% | $358,352 | 7,990 | -29% |
| L3harris TechnologiesLHX | 0.3% | $354,520 | 1,220 | Held |
| Old Dominion Freight LineODFL | 0.3% | $350,892 | 1,620 | Held |
| Ormat TechnologiesORA | 0.3% | $350,658 | 3,220 | Held |
| Canadian National RailwayCNI | 0.3% | $345,796 | 2,900 | -38% |
Showing the largest 100 of 249.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 36.1% since 30 June 2025.
Where the money is
Industrials30.4%
Technology27.5%
Health care9.9%
Retail & consumer9.6%
Media & telecom5.3%
Materials4.6%
Financial services4.4%
Utilities2.2%
Everyday goods2.2%
Energy1.7%
Real estate1.0%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.