1y return+19.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $133 against $133 in the S&P 500.2
Corient IA LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HWMHowmet Aerospace Inc | $3.0M | 2.8% | |
| PANWPalo Alto Networks Inc | $2.7M | 2.5% | −47.7% |
| FOAFinance Of America Compan | $2.5M | 2.3% | +1120.0% |
| AMDAdvanced Micro Devices Inc | $2.3M | 2.2% | |
| NVDANvidia Corporation | $2.3M | 2.1% | +4.6% |
| Asml Hldg NvCUSIP N07059210 | $2.2M | 2.0% | −23.4% |
| LLYEli Lilly & Co | $2.0M | 1.8% | +149.3% |
| GOOGAlphabet Inc | $1.8M | 1.7% | +94.7% |
| CASYCaseys Gen Stores Inc | $1.5M | 1.4% | |
| AMATApplied Matls Inc | $1.5M | 1.4% | |
| AVGOBroadcom Inc | $1.4M | 1.3% | +12.4% |
| WDCWestern Digital Corp | $1.3M | 1.2% | |
| JBLJabil Inc | $1.2M | 1.1% | |
| CWCurtiss Wright Corp | $1.2M | 1.1% | |
| MSFTMicrosoft Corp | $1.2M | 1.1% | +45.7% |
| AMZNAmazon Com Inc | $1.2M | 1.1% | +54.3% |
| PWRQuanta Svcs Inc | $1.2M | 1.1% | |
| PHParker-hannifin Corp | $1.1M | 1.0% | +75.6% |
| Trane Technologies PLCCUSIP G8994E103 | $1.1M | 1.0% | |
| LITELumentum Hldgs Inc | $1.0M | 1.0% | |
| Tower Semiconductor LtdCUSIP M87915274 | $1.0M | 1.0% | |
| GLWCorning Inc | $1.0M | 1.0% | |
| TSLATesla Inc | $1.0M | 0.9% | |
| ASHAshland Inc | $988K | 0.9% | New |
| ABBVAbbvie Inc | $976K | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2025 | +465.4% | $2.3M |
| GLWCorning Inc | March 31, 2025 | +458.0% | $1.0M |
| WDCWestern Digital Corp | September 30, 2025 | +432.0% | $1.3M |
| LITELumentum Hldgs Inc | September 30, 2025 | +427.4% | $1.0M |
| AMATApplied Matls Inc | March 31, 2025 | +398.2% | $1.5M |
| Nvent Elec PLCCUSIP G6700G107 | March 31, 2025 | +223.6% | $829K |
| Asml Hldg NvCUSIP N07059210 | March 31, 2025 | +200.2% | $2.2M |
| JBLJabil Inc | March 31, 2025 | +183.3% | $1.2M |
| PWRQuanta Svcs Inc | March 31, 2025 | +183.3% | $1.2M |
| CWCurtiss Wright Corp | March 31, 2025 | +138.8% | $1.2M |
Sold off last quarter
- SPYState Street SPDR S&P 500 ETF was $1.8M
- WMTWalmart Inc was $1.5M
- BRK/BBerkshire Hathaway Cl B was $479K
- GLDSPDR Gold Shares ETF was $430K
- NOWServiceNow Inc was $422K
- LYVLive Nation Entmt Inc was $369K
- Carnival CorpCUSIP 143658300 was $345K
- FMSFresenius Med Care AG Sp ADR was $338K
- VEAVanguard FTSE Developed Mkts E was $320K
- RCIRogers Comm Inc Cl B (CAD) was $307K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.8% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | −0.1% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +11.7% | +10.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Corient IA LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2058426&type=13F-HR&dateb=&owner=include&count=40CIK 2058426
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2058426/000205842626000005/Filed August 12, 2026 · accession 0002058426-26-000005