Corient IA LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Corient IA LLC held in its portfolio 207 assets valued at $106,302,425 (i.e. $106.30M).
The most valuable assets in the portfolio included: Howmet Aerospace Inc ($2.87M), Nvidia Corp ($2.15M), and Palo Alto Networks Inc ($1.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 207 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Corient IA LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Howmet Aerospace Inc | 14000 | 2870280 | COM |
| Nvidia Corp | 11500 | 2144750 | COM |
| Palo Alto Networks Inc | 10800 | 1989360 | COM |
| Palantir Technologies Inc Cl A | 10000 | 1777500 | COM |
| Intuitive Surgical Inc | 3050 | 1727398 | COM |
| ASML Hldg NV NY Reg Shs | 1573 | 1682890 | COM |
| Walmart Inc | 13500 | 1504035 | COM |
| Netflix Inc | 15980 | 1498285 | COM |
| CyberArk Software Ltd | 3300 | 1471998 | COM |
| Broadcom Inc | 4000 | 1384400 | COM |
| Tesla Inc | 3000 | 1349160 | COM |
| Embraer SA Sp ADR | 19920 | 1282250 | COM |
| Microsoft Corp | 2500 | 1209050 | COM |
| Shopify Inc Cl A | 7320 | 1178300 | COM |
| Casey's General Stores Inc | 2092 | 1156269 | COM |
| Curtiss-Wright Corp | 2000 | 1102540 | COM |
| Advanced Micro Devices | 5000 | 1070800 | COM |
| Trane Technologies PLC | 2700 | 1050840 | COM |
| Ferrari NV | 2820 | 1042159 | COM |
| AbbVie Inc | 4367 | 997816 | COM |
| Amazon.com Inc | 4000 | 923280 | COM |
| Jabil Inc | 4000 | 912080 | COM |
| Axon Enterprise Inc | 1500 | 851895 | COM |
| Quanta Services Inc | 2000 | 844120 | COM |
| United Rentals Inc | 1000 | 809320 | COM |
| HEICO Corp | 2500 | 808975 | COM |
| Booking Hldgs Inc | 150 | 803300 | COM |
| ServiceNow Inc | 5000 | 765950 | COM |
| Wayfair Inc Cl A | 7500 | 753075 | COM |
| Check Point Software | 3980 | 738529 | COM |
| CrowdStrike Hldgs Inc | 1500 | 703140 | COM |
| ITT Inc | 4000 | 694040 | COM |
| Barrick Mining Corp | 15860 | 690703 | COM |
| Xylem Inc | 5000 | 680900 | COM |
| Flutter Entertainment PLC DI | 3126 | 672215 | COM |
| Boston Scientific Corp | 7000 | 667450 | COM |
| First Solar Inc | 2500 | 653075 | COM |
| Parker Hannifin Corp | 741 | 651309 | COM |
| JPMorgan Chase & Co | 2000 | 644440 | COM |
| Applied Materials Inc | 2500 | 642475 | COM |
| Brookfield Asset Mgmt Ltd Cl A | 12260 | 642301 | COM |
| Martin Marietta Mtls | 1000 | 622660 | COM |
| nVent Electric PLC | 6000 | 611820 | COM |
| REV Group Inc | 10000 | 608100 | COM |
| Aerovironment Inc | 2500 | 604725 | COM |
| Valmont Industries | 1500 | 603480 | COM |
| Brookfield Corp | 13045 | 598635 | COM |
| Baidu Inc Sp ADR | 4580 | 598423 | COM |
| Meta Platforms Inc Cl A | 900 | 594081 | COM |
| Pulte Group Inc | 5000 | 586300 | COM |
| Rockwell Automation | 1500 | 583605 | COM |
| Spotify Technology SA | 1000 | 580710 | COM |
| Northrop Grumman Corp | 1000 | 570210 | COM |
| Linde PLC | 1320 | 562835 | COM |
| IDEXX Laboratories Inc | 825 | 558137 | COM |
| Fortinet Inc | 7000 | 555870 | COM |
| Lumentum Hldgs Inc | 1500 | 552885 | COM |
| Watts Water Tech Cl A | 2000 | 552040 | COM |
| UBS Group AG Reg | 11890 | 550626 | COM |
| RTX Corp | 3000 | 550200 | COM |
| Cameco Corp | 5960 | 545280 | COM |
| Salesforce Inc | 2000 | 529820 | COM |
| Stryker Corp | 1500 | 527205 | COM |
| Autoliv Inc | 4440 | 527028 | COM |
| Waste Connections Inc | 3000 | 526080 | COM |
| Badger Meter Inc | 3000 | 523230 | COM |
| Clear Secure Inc Cl A | 14900 | 522692 | COM |
| Snap-On Inc | 1500 | 516900 | COM |
| Take-Two Interactive Software | 2000 | 512060 | COM |
| Teledyne Technologies Inc | 1000 | 510730 | COM |
| Steel Dynamics Inc | 3000 | 508350 | COM |
| Canadian Natl Rwy Co | 5140 | 508089 | COM |
| Oshkosh Corp | 4000 | 502520 | COM |
| Gilead Sciences Inc | 4000 | 490960 | COM |
| New York Times Cl A | 7000 | 485940 | COM |
| Clean Harbors Inc | 2000 | 468960 | COM |
| HSBC Hldgs PLC Sp ADR | 5960 | 468873 | COM |
| Deere & Co | 1000 | 465570 | COM |
| Welltower Inc REIT | 2500 | 464025 | COM |
| Natera Inc | 2000 | 458180 | COM |
| Carnival Corp | 15000 | 458100 | COM |
| Blue Owl Capital Inc | 30000 | 448200 | COM |
| Owens Corning Inc | 4000 | 447640 | COM |
| Ecolab Inc | 1700 | 446284 | COM |
| Roper Technologies Inc | 1000 | 445130 | COM |
| Ormat Tech Inc | 4000 | 441880 | COM |
| L3Harris Technologies Inc | 1500 | 440355 | COM |
| Waste Mgmt Inc | 2000 | 439420 | COM |
| Corning Inc | 5000 | 437800 | COM |
| Planet Fitness Inc Cl A | 4000 | 433880 | COM |
| DR Horton Inc | 3000 | 432090 | COM |
| Western Digital Corp | 2500 | 430675 | COM |
| Live Nation Entmt Inc | 3000 | 427500 | COM |
| Toyota Motor Corp Sp ADR | 1990 | 425979 | COM |
| AstraZeneca PLC Sp ADR | 4630 | 425636 | COM |
| Expedia Grp Inc | 1500 | 424965 | COM |
| Republic Services Inc | 2000 | 423860 | COM |
| On Holding AG Cl A | 9000 | 418320 | COM |
| Novartis AG Sp ADR | 3030 | 417746 | COM |
| Napco Security Tech Inc | 10000 | 417000 | COM |
| Domino's Pizza Inc | 1000 | 416820 | COM |
| Pentair PLC | 4000 | 416560 | COM |
| Brink's Co | 3500 | 408555 | COM |
| Uber Technologies Inc | 5000 | 408550 | COM |
| Nucor Corp | 2500 | 407775 | COM |
| Analog Devices Inc | 1500 | 406800 | COM |
| American Elec Power | 3500 | 403585 | COM |
| SAP SE Sp ADR | 1660 | 403231 | COM |
| Taiwan Semicon Mfg Co Ltd Sp A | 1320 | 401135 | COM |
| Arcosa Inc | 3700 | 393384 | COM |
| Service Corp Intl | 5000 | 389850 | COM |
| Cheniere Energy Inc | 2000 | 388780 | COM |
| Blackstone Inc | 2500 | 385350 | COM |
| TJX Companies Inc | 2500 | 384025 | COM |
| Paccar Inc | 3500 | 383285 | COM |
| Sociedad Quimica y Minera de C | 5480 | 377024 | COM |
| Darden Restaurants | 2000 | 368040 | COM |
| CNX Resources Corp | 10000 | 367700 | COM |
| Tenaris SA ADR | 9330 | 358739 | COM |
| Fresenius Med Care AG Sp ADR | 15000 | 357300 | COM |
| Sun Life Finl Inc | 5710 | 356304 | COM |
| Lindsay Corp | 3000 | 353610 | COM |
| Adobe Inc | 1000 | 349990 | COM |
| Mettler-Toledo Intl | 250 | 348548 | COM |
| Delta Air Lines Inc | 5000 | 347000 | COM |
| Unilever PLC Sp ADR | 5297 | 346424 | COM |
| Danaher Corp | 1500 | 343380 | COM |
| Churchill Downs Inc | 3000 | 341340 | COM |
| Edwards Lifesciences | 4000 | 341000 | COM |
| Agilent Technologies | 2500 | 340175 | COM |
| Marvell Technology Inc | 4000 | 339920 | COM |
| Royal Bank of Canada | 1990 | 339275 | COM |
| Rio Tinto PLC Sp ADR | 4170 | 333725 | COM |
| Jacobs Solutions Inc | 2500 | 331150 | COM |
| Ollie's Bargain Outlet Hldgs | 3000 | 328830 | COM |
| Amgen Inc | 1000 | 327310 | COM |
| American Water Works | 2500 | 326250 | COM |
| LABCORP Holdings Inc | 1300 | 326144 | COM |
| Koninklijke Philips NV | 11890 | 321981 | COM |
| NextEra Energy Inc | 4000 | 321120 | COM |
| Olympic Steel Inc | 7500 | 320888 | COM |
| Masco Corp | 5000 | 317300 | COM |
| Alphabet Inc Cl C | 1000 | 313800 | COM |
| Old Dominion Freight Line | 2000 | 313600 | COM |
| Copart Inc | 8000 | 313200 | COM |
| AGCO Corp | 3000 | 312960 | COM |
| Flowserve Corp | 4500 | 312210 | COM |
| Sanofi Sp ADR | 6390 | 309659 | COM |
| CF Industries Hldgs Inc | 4000 | 309360 | COM |
| Ulta Beauty Inc | 500 | 302505 | COM |
| Rogers Comm Inc Cl B (CAD) | 7990 | 301463 | COM |
| Tractor Supply Co | 6000 | 300060 | COM |
| Veralto Corp | 3000 | 299340 | COM |
| GSK PLC Sp ADR | 5970 | 292769 | COM |
| Thermo Fisher Scientific | 500 | 289725 | COM |
| Mueller Ind Inc | 2500 | 287000 | COM |
| Imperial Oil Ltd | 3320 | 286549 | COM |
| Itron Inc | 3000 | 278580 | COM |
| UFP Industries Inc | 3000 | 273150 | COM |
| ArcelorMittal NY Reg | 5970 | 272053 | COM |
| Apple Inc | 1000 | 271860 | COM |
| Federal Signal Co | 2500 | 271475 | COM |
| Vulcan Materials Co | 950 | 270959 | COM |
| Leidos Hldgs Inc | 1500 | 270600 | COM |
| Sony Grp Corp Sp ADR | 10410 | 266496 | COM |
| iRhythm Holdings Inc | 1500 | 266160 | COM |
| TransDigm Grp Inc | 200 | 265970 | COM |
| DexCom Inc | 4000 | 265480 | COM |
| Suncor Energy Inc | 5960 | 264386 | COM |
| Otis Worldwide Corp | 3000 | 262050 | COM |
| Automatic Data Processing | 1000 | 257230 | COM |
| NXP Semiconductors NV | 1180 | 256131 | COM |
| Qorvo Inc | 3000 | 253530 | COM |
| Roblox Corp Cl A | 3100 | 251193 | COM |
| Abbott Laboratories | 2000 | 250580 | COM |
| Liberty Media Corp Liberty For | 2500 | 246275 | COM |
| Canadian Pacific Kansas City L | 3320 | 244452 | COM |
| Zebra Tech Corp Cl A | 1000 | 242820 | COM |
| Williams Cos Inc | 4000 | 240440 | COM |
| Mueller Water Products Cl A | 10000 | 238200 | COM |
| Novo Nordisk A/S Sp ADR | 4630 | 235574 | COM |
| Shell PLC Sp ADR | 3200 | 235136 | COM |
| Alcon Inc | 2980 | 234854 | COM |
| Mirion Technologies Inc | 10000 | 234200 | COM |
| Dr Reddy's Lab Ltd ADR | 16540 | 232222 | COM |
| Takeda Pharma Co Ltd Sp ADR | 14880 | 231979 | COM |
| Rambus Inc | 2500 | 229725 | COM |
| Vertex Pharma Inc | 500 | 226680 | COM |
| YETI Hldgs Inc | 5000 | 220850 | COM |
| Alibaba Grp Hldg Ltd Sp ADR | 1500 | 219870 | COM |
| Bank of Nova Scotia | 2980 | 219596 | COM |
| Roku Inc | 2000 | 216980 | COM |
| California Water Srvc | 5000 | 216650 | COM |
| Zoom Communications Inc Cl A | 2500 | 215725 | COM |
| Brinker Intl | 1500 | 215280 | COM |
| Workday Inc Cl A | 1000 | 214780 | COM |
| Regal Rexnord Corp | 1500 | 210480 | COM |
| CRISPR Therapeutics AG | 4000 | 209760 | COM |
| BP PLC Sp ADR | 5960 | 206991 | COM |
| Zillow Grp Inc Cl C | 3000 | 204660 | COM |
| Eli Lilly & Co | 190 | 204189 | COM |
| XPO Inc | 1500 | 203865 | COM |
| Brookfield Renewable Ptnrs LP | 7500 | 202275 | COM |
| Canadian Natural Resources | 5960 | 201746 | COM |
| Amphastar Pharma Inc | 7500 | 200850 | COM |
| Peloton Interactive Inc Cl A | 24000 | 147840 | COM |
| Blue Owl Capital Corp | 10000 | 124300 | COM |
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