Corient IA LLC
CIK 2058426 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- HWM2.45%
- PANW2.28%
- ASML1.80%
- NVDA1.77%
- SPY1.68%
- NYT1.63%
- WMT1.40%
- CASY1.28%
- NFLX1.17%
- PLTR1.11%
Share classes counted separately16.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NYTWeight increased · +1.17 pp0.46% → 1.63%Shares +13.65K (+195.00%)
- ISRGWeight decreased · -0.56 pp1.62% → 1.06%Shares -600 (-19.67%)
- PLTRWeight decreased · -0.56 pp1.67% → 1.11%Shares -1.93K (-19.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HWMHOWMET AEROSPACE INC View history and evidence | $2.60M | 2.45% | 11.29K shares | 2.70% → 2.45%-0.25 pp -2.71K (-19.36%) | Reduced | ↗▾ |
| 02 | PANWPALO ALTO NETWORKS INC View history and evidence | $2.43M | 2.28% | 15.13K shares | 1.87% → 2.28%+0.41 pp +4.33K (+40.13%) | Added | ↗▾ |
| 03 | ASMLASML HOLDING NV-NY REG SHS View history and evidence | $1.92M | 1.80% | 1.45K shares | 1.58% → 1.80%+0.22 pp -120 (-7.63%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $1.88M | 1.77% | 10.78K shares | 2.02% → 1.77%-0.25 pp -720 (-6.26%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $1.79M | 1.68% | 2.75K shares | Prior unavailable +2.75K | New | ↗▾ |
| 06 | NYTNEW YORK TIMES CO-A View history and evidence | $1.73M | 1.63% | 20.65K shares | 0.46% → 1.63%+1.17 pp +13.65K (+195.00%) | Added | ↗▾ |
| 07 | WMTWALMART INC View history and evidence | $1.49M | 1.40% | 12.00K shares | 1.41% → 1.40%-0.01 pp -1.50K (-11.11%) | Reduced | ↗▾ |
| 08 | CASYCASEY'S GENERAL STORES INC View history and evidence | $1.36M | 1.28% | 1.87K shares | 1.09% → 1.28%+0.19 pp -220 (-10.52%) | Reduced | ↗▾ |
| 09 | NFLXNETFLIX INC View history and evidence | $1.24M | 1.17% | 12.90K shares | 1.41% → 1.17%-0.24 pp -3.08K (-19.27%) | Reduced | ↗▾ |
| 10 | PLTRPALANTIR TECHNOLOGIES INC-A View history and evidence | $1.18M | 1.11% | 8.07K shares | 1.67% → 1.11%-0.56 pp -1.93K (-19.30%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CYBR CYBERARK SOFTWARE LTD/ISRAEL | Non-derivative | -3,300 | -$1.47M | SEC filing ↗ | SEC filing ↗ |
| REVG REV GROUP INC | Non-derivative | -10,000 | -$608.10K | SEC filing ↗ | SEC filing ↗ |
| OWL BLUE OWL CAPITAL INC | Non-derivative | -30,000 | -$448.20K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2058426 · Period Mar 31, 2026
Data loaded Sep 23, 2026 · First reported May 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 106365520
}Research all 279 reported holdings.
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