Position in CTLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
70,984
+3.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CTLP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $2,990,244,447 across 62 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,476,562 | $2,042,867,156 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,111,104 | $378,908,686 | |
| 3 | ORCL |
Oracle Corp
|
1,270,385 | $186,174,921 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
459,622 | $53,624,098 | |
| 5 | NET |
Cloudflare, Inc.
|
208,879 | $51,233,841 | |
| 6 | FTNT |
Fortinet, Inc.
|
211,837 | $32,542,399 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
144,764 | $27,618,799 | |
| 8 | FFIV |
F5, Inc.
|
50,745 | $21,107,890 |
All Filings in CTLP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 70,984 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 68,493 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | — | 69,542 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | — | 78,646 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | — | 78,683 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | — | 88,694 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | — | 93,251 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | — | 100,806 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | — | 100,940 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | — | 165,400 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | — | 108,366 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | — | 106,282 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | — | 106,532 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | — | 106,532 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||