# Corient IA LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2058426. Source: https://holderbook.com/funds/2058426-corient-ia-lp/

- Reported value: $108.4M
- Positions: 249
- Weight of the ten largest: 20.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $3.0M | 11,290 | 2.8% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.7M | 7,910 | 2.5% | 6 |
| FINANCE OF AMERICA COMPAN | [FOA](https://holderbook.com/stocks/FOA/) | $2.5M | 91,500 | 2.3% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 4,045 | 2.2% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,280 | 2.1% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.2M | 1,113 | 2.0% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,670 | 1.8% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,140 | 1.7% | 5 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.5M | 1,872 | 1.4% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,030 | 1.4% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,620 | 1.3% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.3M | 2,030 | 1.2% | 4 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.2M | 3,220 | 1.1% | 6 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.2M | 1,620 | 1.1% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,250 | 1.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 4,970 | 1.1% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.2M | 1,620 | 1.1% | 6 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.1M | 1,161 | 1.0% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.1M | 2,190 | 1.0% | 6 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.0M | 1,220 | 1.0% | 4 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $1.0M | 4,000 | 1.0% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.0M | 4,040 | 1.0% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,420 | 0.9% | 6 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $988.4K | 15,000 | 0.9% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $975.6K | 3,877 | 0.9% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $974.3K | 2,450 | 0.9% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $959.2K | 3,220 | 0.9% | 6 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $947.2K | 5,000 | 0.9% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $941.5K | 8,070 | 0.9% | 6 |
| USA TODAY CO INC | [TDAY](https://holderbook.com/stocks/TDAY/) | $940.5K | 110,000 | 0.9% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $931.0K | 1,220 | 0.9% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $921.1K | 12,900 | 0.8% | 6 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $917.6K | 810 | 0.8% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $868.0K | 5,650 | 0.8% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $866.7K | 2,000 | 0.8% | 2 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $829.4K | 4,890 | 0.8% | 6 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $773.5K | 2,000 | 0.7% | 1 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $759.2K | 11,900 | 0.7% | 6 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $737.9K | 13,240 | 0.7% | 6 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $723.1K | 2,030 | 0.7% | 6 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $704.7K | 1,220 | 0.6% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $701.6K | 750 | 0.6% | 1 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $683.9K | 1,220 | 0.6% | 6 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $656.6K | 3,320 | 0.6% | 6 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $634.1K | 1,620 | 0.6% | 6 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $618.0K | 1,660 | 0.6% | 6 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $608.1K | 6,580 | 0.6% | 6 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $604.0K | 1,220 | 0.6% | 6 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $596.4K | 800 | 0.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $596.1K | 2,060 | 0.5% | 6 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $594.6K | 300 | 0.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $582.6K | 1,780 | 0.5% | 6 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $573.0K | 7,915 | 0.5% | 2 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $555.3K | 2,420 | 0.5% | 6 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $554.3K | 4,040 | 0.5% | 6 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $535.7K | 3,370 | 0.5% | 6 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $534.7K | 3,000 | 0.5% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $532.2K | 1,340 | 0.5% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $513.8K | 810 | 0.5% | 6 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $507.6K | 7,000 | 0.5% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $498.8K | 4,220 | 0.5% | 6 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $498.2K | 747 | 0.5% | 6 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $494.2K | 3,220 | 0.5% | 6 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $493.3K | 4,320 | 0.5% | 6 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $490.9K | 1,220 | 0.5% | 6 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $484.0K | 1,620 | 0.4% | 6 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $479.0K | 3,297 | 0.4% | 6 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $479.0K | 2,030 | 0.4% | 6 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $475.0K | 1,750 | 0.4% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $469.2K | 2,473 | 0.4% | 6 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $467.1K | 810 | 0.4% | 6 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $460.7K | 2,030 | 0.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $456.3K | 810 | 0.4% | 6 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $452.2K | 2,030 | 0.4% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $447.2K | 3,540 | 0.4% | 6 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $433.3K | 2,660 | 0.4% | 6 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $428.2K | 885 | 0.4% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $420.7K | 1,510 | 0.4% | 6 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $415.9K | 4,440 | 0.4% | 6 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $412.5K | 810 | 0.4% | 6 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $405.0K | 1,620 | 0.4% | 6 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $400.0K | 10,890 | 0.4% | 5 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $395.4K | 5,650 | 0.4% | 6 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $392.2K | 745 | 0.4% | 6 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $387.2K | 1,620 | 0.4% | 6 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $385.8K | 2,820 | 0.4% | 6 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $384.3K | 1,000 | 0.4% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $384.1K | 1,220 | 0.4% | 6 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $383.2K | 3,540 | 0.4% | 6 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $380.6K | 13,320 | 0.4% | 1 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $372.4K | 3,100 | 0.3% | 6 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $371.9K | 810 | 0.3% | 6 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $366.7K | 1,780 | 0.3% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $361.1K | 1,620 | 0.3% | 6 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $359.1K | 2,420 | 0.3% | 6 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $358.4K | 7,990 | 0.3% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $354.5K | 1,220 | 0.3% | 6 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $350.9K | 1,620 | 0.3% | 6 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $350.7K | 3,220 | 0.3% | 6 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $345.8K | 2,900 | 0.3% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.3% | +14.8% | +1.5% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 98% |
| Q4 2025 | +0.1% | +2.4% | -2.2% | 99% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 95% |
| Q2 2025 | +11.9% | +10.5% | +1.4% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $108.4M | 249 |
| Q1 2026 | $106.4M | 279 |
| Q4 2025 | $106.3M | 207 |
| Q3 2025 | $133.9M | 237 |
| Q2 2025 | $169.8M | 307 |
| Q1 2025 | $140.7M | 290 |