Corient IA LLC
Filing Date
Global Rank
#6,387
/ 8,517
▼ 467
Top Industry
Aerospace & Defense
10.4%
3Y Alpha vs SPY
+49.7%
Period ended 47 days ago
Filed Aug 12, 2026 · 4d
6 quarters · since Mar 2025
Clone Performance
May 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+99.6%
SPY
+31.5%
Annualised alpha
+49.1%
Max drawdown
−10.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
170 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.0%
+1.5 pts
Top 5
16.8%
+6.7 pts
Top 10
26.7%
+9.9 pts
HHI
130
Diversified+63
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 32.3% | $24,628,605 |
| Technology | 30.4% | $23,237,018 |
| Consumer Cyclical | 10.3% | $7,859,251 |
| Healthcare | 9.5% | $7,274,469 |
| Basic Materials | 5.6% | $4,236,344 |
| Financial Services | 4.7% | $3,595,168 |
| Communication Services | 2.8% | $2,153,249 |
| Energy | 1.9% | $1,428,928 |
| Utilities | 1.6% | $1,219,575 |
| Consumer Defensive | 0.7% | $506,999 |
| Real Estate | 0.2% | $187,630 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FOA | Finance of America Companies Inc. | +84,000 | 91,500 | $2,518,080 | |
| BKNG | Booking Holdings Inc. | +2,880 | 3,000 | $534,720 | |
| AMZN | Amazon Com Inc | +1,750 | 4,970 | $1,184,549 | |
| AAPL | Apple Inc. | +1,250 | 2,060 | $596,081 | |
| MSFT | Microsoft Corp | +1,020 | 3,250 | $1,212,315 | |
| LLY | ELI LILLY & Co | +1,000 | 1,670 | $2,003,048 | |
| NVDA | Nvidia Corp | +500 | 11,280 | $2,257,015 | |
| PH | Parker-Hannifin Corp | +500 | 1,161 | $1,135,597 | |
| TR | Tootsie Roll Industries Inc | +123 | 4,239 | $167,652 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NYT | New York Times Co | −15,000 | 5,650 | $395,387 | |
| RDY | Dr Reddys Laboratories Ltd | −11,040 | 5,500 | $79,695 | |
| PHG | Koninklijke Philips NV | −7,244 | 4,646 | $126,324 | |
| PANW | Palo Alto Networks Inc | −7,224 | 7,910 | $2,697,468 | |
| TS | Tenaris SA | −6,230 | 3,100 | $172,019 | |
| EMBJ | Embraer S.A. | −6,090 | 11,900 | $759,220 | |
| SNY | Sanofi | −4,270 | 2,120 | $90,439 | |
| IBN | Icici Bank Ltd | −4,130 | 2,490 | $72,284 | |
| MT | ArcelorMittal | −3,990 | 1,980 | $119,235 | |
| GSK | GSK plc | −3,990 | 1,980 | $103,791 | |
| SU | Suncor Energy Inc | −3,980 | 1,980 | $106,286 | |
| BP | Bp PLC | −3,980 | 1,980 | $73,161 | |
| HSBC | Hsbc Holdings PLC | −3,980 | 1,980 | $188,278 | |
| SLF | Sun Life Financial Inc | −3,810 | 1,900 | $148,998 | |
| CCJ | Cameco Corp | −3,720 | 2,240 | $228,166 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −3,640 | 2,320 | $91,640 | |
| BIDU | Baidu, Inc. | −3,580 | 890 | $101,718 | |
| UL | Unilever PLC | −3,348 | 1,949 | $117,173 | |
| BAM | Brookfield Asset Management Ltd. | −3,260 | 7,990 | $358,351 | |
| SQM | Chemical & Mining Co Of Chile Inc | −2,980 | 2,230 | $165,109 | |
| NVO | Novo Nordisk A S | −2,880 | 1,750 | $83,895 | |
| RIO | Rio Tinto PLC | −2,530 | 1,640 | $155,685 | |
| SHOP | Shopify Inc. | −2,220 | 4,320 | $493,257 | |
| IMO | Imperial Oil Ltd | −2,220 | 1,100 | $123,222 | |
| SHEL | Shell plc | −2,130 | 1,070 | $82,967 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASH | Ashland Inc. | 15,000 | $988,350 | |
| ELV | Elevance Health, Inc. | 2,000 | $773,460 | |
| FSS | Federal Signal Corp /De/ | 2,230 | $286,532 | |
| RKLB | Rocket Lab Corp | 2,000 | $203,300 | |
| IRTC | iRhythm Holdings, Inc. | 1,340 | $159,393 | |
| CVX | Chevron Corp | 750 | $124,320 | |
| SONY | Sony Group Corp | 3,460 | $69,407 | |
| KOF | Coca Cola Femsa Sab De CV | 340 | $36,125 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASML | Asml Holding NV | 1,453 | $1,919,165 | |
| SPY | Spdr S&P 500 ETF Trust | 2,750 | $1,788,435 | |
| WMT | Walmart Inc. | 12,000 | $1,491,360 | |
| PLTR | Palantir Technologies Inc. | 8,070 | $1,180,479 | |
| ISRG | Intuitive Surgical Inc | 2,450 | $1,129,425 | |
| AVGO | Broadcom Inc. | 3,220 | $996,622 | |
| TT | Trane Technologies plc | 2,190 | $912,660 | |
| RACE | Ferrari N.V. | 2,540 | $859,663 | |
| LITE | Lumentum Holdings Inc. | 1,220 | $857,367 | |
| ABBV | AbbVie Inc. | 3,877 | $843,208 | |
| GOOGL | Alphabet Inc. | 2,640 | $757,310 | |
| TSEM | Tower Semiconductor Ltd | 4,000 | $701,920 | |
| LIN | Linde PLC | 1,320 | $654,403 | |
| YOU | Clear Secure, Inc. | 13,240 | $640,948 | |
| ITT | Itt Inc. | 3,320 | $632,559 | |
| B | Barrick Mining Corp | 14,760 | $602,060 | |
| NVT | nVent Electric plc | 4,890 | $578,389 | |
| JPM | Jpmorgan Chase & Co | 1,780 | $523,604 | |
| AXON | Axon Enterprise, Inc. | 1,220 | $518,121 | |
| CHKP | Check Point Software Technologies Ltd | 3,600 | $514,260 | |
| XYL | Xylem Inc. | 4,220 | $504,290 | |
| BN | BROOKFIELD Corp /ON/ | 12,425 | $502,839 | |
| BRK-B | Berkshire Hathaway Inc | 1,000 | $479,200 | |
| CRWD | CrowdStrike Holdings, Inc. | 1,220 | $476,300 | |
| UBS | UBS Group AG | 11,890 | $464,542 | |
| No positions match the current search. | ||||
170 tracked positions ·
$76,327,236 total
· filing declares
249 positions · $108,436,572
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 170 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 11,290 | $3,035,429 | 3.98% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 7,910 | $2,697,468 | 3.53% | |
| FOA |
Finance of America Companies Inc.
Financial Services
|
Added | 91,500 | $2,518,080 | 3.30% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 4,045 | $2,349,780 | 3.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,280 | $2,257,015 | 2.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,670 | $2,003,048 | 2.62% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Held | 1,872 | $1,487,846 | 1.95% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 2,030 | $1,467,690 | 1.92% | |
| WDC |
Western Digital Corp
Technology
|
Held | 2,030 | $1,296,601 | 1.70% | |
| JBL |
Jabil Inc
Technology
|
Held | 3,220 | $1,241,245 | 1.63% | |
| CW |
Curtiss Wright Corp
Industrials
|
Held | 1,620 | $1,227,571 | 1.61% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,250 | $1,212,315 | 1.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,970 | $1,184,549 | 1.55% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 1,620 | $1,166,464 | 1.53% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 1,161 | $1,135,597 | 1.49% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 4,040 | $1,031,937 | 1.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,420 | $1,017,852 | 1.33% | |
| ASH |
Ashland Inc.
Basic Materials
|
NEW | 15,000 | $988,350 | 1.29% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 3,220 | $959,205 | 1.26% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
Held | 5,000 | $947,250 | 1.24% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 12,900 | $921,060 | 1.21% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 810 | $917,640 | 1.20% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 5,650 | $867,953 | 1.14% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,000 | $866,660 | 1.14% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
NEW | 2,000 | $773,460 | 1.01% | |
| EMBJ |
Embraer S.A.
Industrials
|
Reduced | 11,900 | $759,220 | 0.99% | |
| HEI |
Heico Corp
Industrials
|
Held | 2,030 | $723,065 | 0.95% | |
| VMI |
Valmont Industries Inc
Industrials
|
Held | 1,220 | $704,672 | 0.92% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Held | 1,620 | $634,149 | 0.83% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Held | 6,580 | $608,123 | 0.80% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 1,220 | $603,997 | 0.79% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,060 | $596,081 | 0.78% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Held | 300 | $594,585 | 0.78% | |
| TEX |
Terex Corp
Industrials
|
Held | 7,915 | $572,966 | 0.75% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 2,420 | $555,293 | 0.73% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Held | 4,040 | $554,328 | 0.73% | |
| OC |
Owens Corning
Industrials
|
Held | 3,370 | $535,695 | 0.70% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 3,000 | $534,720 | 0.70% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 1,340 | $532,207 | 0.70% | |
| DE |
Deere & Co
Industrials
|
Held | 810 | $513,807 | 0.67% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 747 | $498,174 | 0.65% | |
| OSK |
Oshkosh Corp
Industrials
|
Held | 3,220 | $494,205 | 0.65% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 4,320 | $493,257 | 0.65% | |
| SNA |
Snap-on Inc
Industrials
|
Held | 1,220 | $490,928 | 0.64% | |
| CLH |
Clean Harbors Inc
Industrials
|
Held | 1,620 | $483,975 | 0.63% | |
| ACA |
Arcosa, Inc.
Industrials
|
Held | 3,297 | $479,021 | 0.63% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 2,030 | $478,998 | 0.63% | |
| NTRA |
Natera, Inc.
Healthcare
|
Held | 1,750 | $475,037 | 0.62% | |
| RTX |
RTX Corp
Industrials
|
Held | 2,473 | $469,202 | 0.61% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 810 | $467,127 | 0.61% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.