Corient IA LLC — 13F holdings

Corient IA LLC reported 249 holdings worth $108M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

  1. HWM HOWMET AEROSPACE INC — $3.04M (2.8%)
  2. PANW PALO ALTO NETWORKS INC — $2.70M (2.5%)
  3. FOA FINANCE OF AMERICA COMPAN — $2.52M (2.3%)
  4. AMD ADVANCED MICRO DEVICES INC — $2.35M (2.2%)
  5. NVDA NVIDIA CORPORATION — $2.26M (2.1%)
  6. ASML ASML Holding N V — $2.21M (2.0%)
  7. LLY ELI LILLY & CO — $2.00M (1.8%)
  8. GOOG ALPHABET INC — $1.82M (1.7%)
  9. CASY CASEYS GEN STORES INC — $1.49M (1.4%)
  10. AMAT APPLIED MATLS INC — $1.47M (1.4%)