DOSSIER · 13F-HR · Q2 2026

Corient IA LLC

$108M in tracked AUM across 249 positions as of Q2 2026.

CI
CIK 0002058426 · last filed Jun 30, 2026
Total AUM
$108M
as of Q2 2026
Holdings
249
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Corient IA LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
HWM
HOWMET AEROSPACE INC
$3M11K2.8%
02
PANW
PALO ALTO NETWORKS INC
$3M8K2.5%
03
FOA
FINANCE OF AMERICA COMPAN
$3M92K2.3%
04
AMD
ADVANCED MICRO DEVICES INC
$2M4K2.2%
05
NVDA
NVIDIA CORPORATION
$2M11K2.1%
06
N07059210
ASML HLDG NV
$2M1K2.0%
07
LLY
ELI LILLY & CO
$2M2K1.8%
08
GOOG
ALPHABET INC
$2M5K1.7%
09
CASY
CASEYS GEN STORES INC
$1M2K1.4%
10
AMAT
APPLIED MATLS INC
$1M2K1.4%

Filing history

2026Q2Jun 30
$108M 1.9%
249 positionsView →
2026Q1Mar 31
$106M 0.1%
279 positionsView →
2025Q4Dec 31
$106M 20.6%
207 positionsView →
2025Q3Sep 30
$134M 21.2%
238 positionsView →
2025Q2Jun 30
$170M 180.5%
308 positionsLocked
2025Q1Mar 31
$61M
121 positionsLocked