Corient IA
Corient IA reported 249 stocks worth $108M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are HWM (2.8%), PANW (2.5%) and FOA (2.3%). Compared with Q1 2026, the fund opened new positions in ASH, ELV and COST, added to FOA, NVDA and LLY, trimmed PANW, ASML and LRCX and sold out of SPY, WMT and BRK.B.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HWM Howmet Aerospace Inc | $3M | 2.8% | 11K | No change | 6 of 6 | |
| 2 |  PANW Palo Alto Networks Inc | $2.7M | 2.5% | 7,910 | −7,224 (−48%) | 6 of 6 | |
| 3 |  FOA Finance of America Compan | $2.5M | 2.3% | 92K | +84K (+1120%) | 4 of 6 | |
| 4 |  AMD Advanced Micro Devices Inc | $2.3M | 2.2% | 4,045 | No change | 6 of 6 | |
| 5 |  NVDA Nvidia Corporation | $2.3M | 2.1% | 11K | +500 (+5%) | 6 of 6 | |
| 6 |  ASML Asml Holding N V | $2.2M | 2.0% | 1,113 | −340 (−23%) | 6 of 6 | |
| 7 |  LLY Eli Lilly & Co | $2M | 1.9% | 1,670 | +1,000 (+149%) | 6 of 6 | |
| 8 |  GOOG Alphabet Inc | $1.8M | 1.7% | 5,140 | +2,500 (+95%) | 5 of 6 | |
| 9 |  CASY Caseys Genl | $1.5M | 1.4% | 1,872 | No change | 6 of 6 | |
| 10 |  AMAT Applied Matls Inc | $1.5M | 1.4% | 2,030 | No change | 6 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPY Spdr S&P 500 ETF TR | $1.8M | 2,750 |
 WMT Walmart Inc | $1.5M | 12K |
 BRK.B Berkshire Hathaway Inc Del | $479K | 1,000 |
 GLD Spdr Gold TR | $430K | 1,000 |
 NOW Servicenow Inc | $422K | 4,040 |
🔒 Free account: see all 30.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Corient IA 13F FAQ
What does Corient IA own?
Corient IA reported 249 stocks worth $108M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are HWM (2.8%), PANW (2.5%) and FOA (2.3%). The table above lists every position in the filing (the top 10 without an account).
What did Corient IA buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 12 added to, 59 trimmed and 44 sold out. New positions include ASH, ELV and COST. It sold all of SPY, WMT and BRK.B.
When will Corient IA file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Corient IA's portfolio worth?
The Q2 2026 filing reports $108M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.