Holdings of Corient IA LLC
237 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 19.4 % of the equity sleeve
Sector breakdown
- Technology 20.5 %
- Industrials 15.3 %
- Health care 10.0 %
- Consumer discretionary 6.9 %
- Communication 3.6 %
- Materials 3.3 %
- Financials 2.5 %
- Consumer staples 2.5 %
- Energy 1.4 %
- Utilities 1.0 %
- Real estate 0.8 %
- Funds 0.5 %
- Unattributed 31.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 92.1 %
- NL 2.5 %
- GB 1.2 %
- LU 0.9 %
- JP 0.9 %
- TW 0.5 %
- CL 0.5 %
- IN 0.4 %
- FR 0.3 %
- DE 0.3 %
- AU 0.2 %
- DK 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 218 | 83.8M $ | 92.06 % |
| 2 | NL | 2 | 2.2M $ | 2.47 % |
| 3 | GB | 4 | 1.1M $ | 1.20 % |
| 4 | LU | 2 | 853.1K $ | 0.94 % |
| 5 | JP | 3 | 787.1K $ | 0.86 % |
| 6 | TW | 1 | 446.1K $ | 0.49 % |
| 7 | CL | 1 | 421.7K $ | 0.46 % |
| 8 | IN | 2 | 400.5K $ | 0.44 % |
| 9 | FR | 1 | 307.9K $ | 0.34 % |
| 10 | DE | 1 | 284.2K $ | 0.31 % |
| 11 | AU | 1 | 216.8K $ | 0.24 % |
| 12 | DK | 1 | 170.2K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Howmet Aerospace Inc | 11,290 | 2.6M $ | |
| 2 | Palo Alto Networks Inc | 15,134 | 2.4M $ | |
| 3 | ASML Holding NV | 1,453 | 1.9M $ | |
| 4 | NVIDIA Corp | 10,780 | 1.9M $ | |
| 5 | State Street SPDR S&P 500 ETF Trust | 2,750 | 1.8M $ | |
| 6 | New York Times Co/The | 20,650 | 1.7M $ | |
| 7 | Walmart Inc | 12,000 | 1.5M $ | |
| 8 | Casey's General Stores Inc | 1,872 | 1.4M $ | |
| 9 | Netflix Inc | 12,900 | 1.2M $ | |
| 10 | Palantir Technologies Inc | 8,070 | 1.2M $ | |
| 11 | Intuitive Surgical Inc | 2,450 | 1.1M $ | |
| 12 | Curtiss-Wright Corp | 1,620 | 1.1M $ | |
| 13 | Embraer SA | 17,990 | 1.1M $ | |
| 14 | Broadcom Inc | 3,220 | 996.6K $ | |
| 15 | Tesla Inc | 2,420 | 899.6K $ | |
| 16 | Quanta Services Inc | 1,620 | 889.4K $ | |
| 17 | Lumentum Holdings Inc | 1,220 | 857.4K $ | |
| 18 | Jabil Inc | 3,220 | 855.3K $ | |
| 19 | AbbVie Inc | 3,877 | 843.2K $ | |
| 20 | Microsoft Corp | 2,230 | 825.5K $ | |
| 21 | Advanced Micro Devices Inc | 4,045 | 822.9K $ | |
| 22 | Alphabet Inc | 2,640 | 757.3K $ | |
| 23 | Applied Materials Inc | 2,030 | 693.8K $ | |
| 24 | Amazon.com Inc | 3,220 | 670.6K $ | |
| 25 | Clear Secure Inc | 13,240 | 640.9K $ | |
| 26 | ITT Inc | 3,320 | 632.6K $ | |
| 27 | Eli Lilly & Co | 670 | 616.2K $ | |
| 28 | Parker-Hannifin Corp | 661 | 591.8K $ | |
| 29 | United Rentals Inc | 810 | 590.1K $ | |
| 30 | Lam Research Corp | 2,750 | 587.6K $ | |
| 31 | HEICO Corp | 2,030 | 556.6K $ | |
| 32 | Northrop Grumman Corp | 810 | 552.6K $ | |
| 33 | Corning Inc | 4,040 | 549.3K $ | |
| 34 | Western Digital Corp | 2,030 | 549.1K $ | |
| 35 | Tenaris SA | 9,330 | 542.8K $ | |
| 36 | Teledyne Technologies Inc | 890 | 538.5K $ | |
| 37 | JPMorgan Chase & Co | 1,780 | 523.6K $ | |
| 38 | Axon Enterprise Inc | 1,220 | 518.1K $ | |
| 39 | Booking Holdings Inc | 120 | 505.2K $ | |
| 40 | Xylem Inc/NY | 4,220 | 504.3K $ | |
| 41 | Baidu Inc | 4,470 | 498K $ | |
| 42 | Wayfair Inc | 6,580 | 494.9K $ | |
| 43 | Gilead Sciences Inc | 3,540 | 493.4K $ | |
| 44 | HSBC Holdings PLC | 5,960 | 491.6K $ | |
| 45 | Valmont Industries Inc | 1,220 | 487.5K $ | |
| 46 | Berkshire Hathaway Inc | 1,000 | 479.2K $ | |
| 47 | RTX Corp | 2,473 | 477K $ | |
| 48 | Martin Marietta Materials Inc | 810 | 476.8K $ | |
| 49 | Crowdstrike Holdings Inc | 1,220 | 476.3K $ | |
| 50 | PulteGroup Inc | 4,040 | 475.1K $ | |
| 51 | Oshkosh Corp | 3,220 | 474K $ | |
| 52 | Watts Water Technologies Inc | 1,620 | 470.3K $ | |
| 53 | Terex Corp | 7,915 | 467.8K $ | |
| 54 | Axcelis Technologies Inc | 5,000 | 465.4K $ | |
| 55 | Clean Harbors Inc | 1,620 | 464.5K $ | |
| 56 | Meta Platforms Inc | 810 | 463.4K $ | |
| 57 | Novartis AG | 3,030 | 462.8K $ | |
| 58 | Fortinet Inc | 5,650 | 461.7K $ | |
| 59 | Cheniere Energy Inc | 1,620 | 459.7K $ | |
| 60 | CF Industries Holdings Inc | 3,540 | 459.6K $ | |
| 61 | Deere & Co | 810 | 456.3K $ | |
| 62 | Taiwan Semiconductor Manufacturing Co Ltd | 1,320 | 446.1K $ | |
| 63 | Snap-on Inc | 1,220 | 443.1K $ | |
| 64 | Rockwell Automation Inc | 1,220 | 437.8K $ | |
| 65 | Steel Dynamics Inc | 2,420 | 435.6K $ | |
| 66 | SPDR Gold Shares | 1,000 | 430.3K $ | |
| 67 | Analog Devices Inc | 1,340 | 426.3K $ | |
| 68 | USA TODAY Co Inc | 60,000 | 423K $ | |
| 69 | ServiceNow Inc | 4,040 | 422.4K $ | |
| 70 | Sociedad Quimica y Minera de Chile SA | 5,210 | 421.7K $ | |
| 71 | L3Harris Technologies Inc | 1,220 | 421.1K $ | |
| 72 | IDEXX Laboratories Inc | 745 | 418.6K $ | |
| 73 | Comfort Systems USA Inc | 300 | 413.7K $ | |
| 74 | Toyota Motor Corp | 1,990 | 410.1K $ | |
| 75 | Autoliv Inc | 3,860 | 405.9K $ | |
| 76 | Ecolab Inc | 1,510 | 401.7K $ | |
| 77 | Welltower Inc | 2,030 | 401.4K $ | |
| 78 | Stryker Corp | 1,220 | 400.9K $ | |
| 79 | First Solar Inc | 2,030 | 400.4K $ | |
| 80 | Rio Tinto PLC | 4,170 | 389K $ | |
| 81 | Waste Management Inc | 1,620 | 372.3K $ | |
| 82 | AeroVironment Inc | 2,030 | 371.6K $ | |
| 83 | American Electric Power Co Inc | 2,820 | 369.6K $ | |
| 84 | Live Nation Entertainment Inc | 2,420 | 369.1K $ | |
| 85 | Badger Meter Inc | 2,420 | 368.7K $ | |
| 86 | DR Horton Inc | 2,660 | 365K $ | |
| 87 | Owens Corning | 3,370 | 364.7K $ | |
| 88 | Ormat Technologies Inc | 3,220 | 360.4K $ | |
| 89 | PACCAR Inc | 3,100 | 358.1K $ | |
| 90 | TJX Cos Inc/The | 2,230 | 356.1K $ | |
| 91 | Republic Services Inc | 1,620 | 354.8K $ | |
| 92 | Boston Scientific Corp | 5,650 | 354.5K $ | |
| 93 | Natera Inc | 1,750 | 350K $ | |
| 94 | Arcosa Inc | 3,297 | 349.9K $ | |
| 95 | Darden Restaurants Inc | 1,780 | 349K $ | |
| 96 | iShares Bitcoin Trust ETF | 9,000 | 345.8K $ | |
| 97 | Nucor Corp | 2,030 | 343.3K $ | |
| 98 | CNX Resources Corp | 8,890 | 342.7K $ | |
| 99 | Fresenius Medical Care AG | 15,000 | 338.4K $ | |
| 100 | Service Corp International/US | 4,040 | 333.3K $ | |