Corient IA LP
249 holdingsFiling period: 2026-06-30Current AUM: $100.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | 11.3K | $3.0M | $2.3M | 2.32% | -- | 2026-06-30 |
| 2 | PANW | Palo Alto Networks Inc | 7.9K | $2.7M | $2.5M | 2.48% | -7,224 | 2026-06-30 |
| 3 | FOA | Finance of America Compan | 91.5K | $2.5M | $1.2M | 1.16% | +84.0K | 2026-06-30 |
| 4 | AMD | Advanced Micro Devices Inc | 4.0K | $2.3M | $1.8M | 1.81% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 11.3K | $2.3M | $2.1M | 2.10% | +500 | 2026-06-30 |
| 6 | — | Asml Hldg NV | 1.1K | $2.2M | $2.2M | 2.21% | -- | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 1.7K | $2.0M | $2.3M | 2.26% | +1.0K | 2026-06-30 |
| 8 | — | Alphabet Inc | 5.1K | $1.8M | $1.8M | 1.81% | -- | 2026-06-30 |
| 9 | CASY | Caseys Gen Stores Inc | 1.9K | $1.5M | $1.3M | 1.29% | -- | 2026-06-30 |
| 10 | AMAT | Applied Matls Inc | 2.0K | $1.5M | $675K | 0.67% | -- | 2026-06-30 |
| 11 | — | Broadcom Inc | 3.6K | $1.4M | $1.4M | 1.37% | -- | 2026-06-30 |
| 12 | WDC | Western Digital Corp | 2.0K | $1.3M | $535K | 0.53% | -- | 2026-06-30 |
| 13 | JBL | Jabil Inc | 3.2K | $1.2M | $770K | 0.77% | -- | 2026-06-30 |
| 14 | CW | Curtiss Wright Corp | 1.6K | $1.2M | $750K | 0.75% | -- | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 3.3K | $1.2M | $1.7M | 1.72% | +1.0K | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 5.0K | $1.2M | $1.3M | 1.29% | +1.8K | 2026-06-30 |
| 17 | PWR | Quanta Svcs Inc | 1.6K | $1.2M | $876K | 0.88% | -- | 2026-06-30 |
| 18 | PH | Parker-Hannifin Corp | 1.2K | $1.1M | $1.1M | 1.06% | +500 | 2026-06-30 |
| 19 | — | Trane Technologies PLC | 2.2K | $1.1M | $1.1M | 1.07% | -- | 2026-06-30 |
| 20 | — | Lumentum Hldgs Inc | 1.2K | $1.0M | $1.0M | 1.05% | -- | 2026-06-30 |
| 21 | — | Tower Semiconductor Ltd | 4.0K | $1.0M | $1.0M | 1.04% | -- | 2026-06-30 |
| 22 | GLW | Corning Inc | 4.0K | $1.0M | $428K | 0.43% | -- | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 2.4K | $1.0M | $866K | 0.87% | -- | 2026-06-30 |
| 24 | ASH | Ashland Inc | 15.0K | $988K | $1.1M | 1.15% | -- | 2026-06-30 |
| 25 | — | Abbvie Inc | 3.9K | $975K | $975K | 0.97% | -- | 2026-06-30 |
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