Fund HoldingsCorient IA LLC

Total Portfolio Value
$108.44M
Total Bought
$12.41M
Total Sold
$23.23M
Net Transaction
-$10.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FINANCE OF AMERICA COMPAN(FOA)7,50091,500+84,0001252,5182.32%+2,394
ADVANCED MICRO DEVICES INC(AMD)4,0454,04508232,3502.17%+1,527
ELI LILLY & CO(LLY)6701,670+1,0006162,0031.85%+1,387
ALPHABET INC2,6405,140+2,5007571,8161.67%+1,059
ASHLAND INC(ASH)015,000+15,00009880.91%+988
APPLIED MATLS INC2,0302,03006941,4681.35%+774
ELEVANCE HEALTH INC FORMERLY(ELV)02,000+2,00007730.71%+773
WESTERN DIGITAL CORP(WDC)2,0302,03005491,2971.20%+748
COSTCO WHOLESALE CORPORATION0750+75007020.65%+702
MARVELL TECHNOLOGY INC(MRVL)3,2203,22003199590.88%+640
PARKER-HANNIFIN CORP(PH)6611,161+5005921,1361.05%+544
USA TODAY CO INC60,000110,000+50,0004239410.87%+518
AMAZON COM INC(AMZN)3,2204,970+1,7506711,1851.09%+514
RESTAURANT BRANDS INTL INC(QSR)07,000+7,00005080.47%+508
CORNING INC(GLW)4,0404,04005491,0320.95%+483
AXCELIS TECHNOLOGIES INC5,0005,00004659470.87%+482
CROWDSTRIKE HLDGS INC(CRWD)1,2201,22004769310.86%+455
HOWMET AEROSPACE INC(HWM)11,29011,29002,6023,0352.80%+434
FORTINET INC(FTNT)5,6505,65004628680.80%+406
APPLE INC(AAPL)8102,060+1,2502065960.55%+391
MICROSOFT CORP(MSFT)2,2303,250+1,0208251,2121.12%+387
JABIL INC(JBL)3,2203,22008551,2411.14%+386
CARNIVAL CORP LTD013,320+13,32003810.35%+381
NVIDIA CORPORATION(NVDA)10,78011,280+5001,8802,2572.08%+377
BROADCOM INC(AVGO)3,2203,620+4009971,3671.26%+371
TOWER SEMICONDUCTOR LTD(TSEM)4,0004,00007021,0430.96%+341
UNITED RENTALS INC(URI)81081005909180.85%+328
SITIME CORP(SITM)80080002765960.55%+320
ASML HLDG NV1,4531,113-3401,9192,2142.04%+295
FEDERAL SIGNAL CORP(FSS)02,230+2,23002870.26%+287
LAM RESEARCH CORP(LRCX)2,7502,000-7505888670.80%+279
QUANTA SVCS INC1,6201,62008891,1661.08%+277
PALO ALTO NETWORKS INC(PANW)15,1347,910-7,2242,4262,6972.49%+271
NVENT ELEC PLC(NVT)4,8904,89005788290.76%+251
VALMONT INDS INC(VMI)1,2201,22004877050.65%+217
ROCKET LAB CORP(RKLB)02,000+2,00002030.19%+203
LUMENTUM HLDGS INC(LITE)1,2201,22008571,0470.97%+189
COMFORT SYS USA INC(FIX)30030004145950.55%+181
OWENS CORNING NEW(OC)3,3703,37003655360.49%+171
HEICO CORP NEW(HEI)2,0302,03005577230.67%+166
ROCKWELL AUTOMATION INC(ROK)1,2201,22004386040.56%+166
TERADYNE INC(TER)88588502624280.39%+166
AXON ENTERPRISE INC(AXON)1,2201,22005186840.63%+166
WATTS WATER TECHNOLOGIES INC(WTS)1,6201,62004706340.58%+164
TRANE TECHNOLOGIES PLC(TT)2,1902,19009131,0760.99%+163
IRHYTHM HOLDINGS INC(IRTC)01,340+1,34001590.15%+159
EXXON MOBIL CORP01,000+1,00001370.13%+137
ABBVIE INC(ABBV)3,8773,87708439760.90%+132
ARCOSA INC3,2973,29703504790.44%+129
DATADOG INC(DDOG)89089001052320.21%+127
CASEYS GEN STORES INC(CASY)1,8721,87201,3631,4881.37%+125
NATERA INC(NTRA)1,7501,75003504750.44%+125
CHEVRON CORPORATION(CVX)0750+75001240.11%+124
CURTISS WRIGHT CORP(CW)1,6201,62001,1031,2281.13%+124
DELTA AIR LINES INC(DAL)4,4404,44002954160.38%+121
STEEL DYNAMICS INC(STLD)2,4202,42004365550.51%+120
TESLA INC(TSLA)2,4202,42009001,0180.94%+118
WAYFAIR INC(W)6,5806,58004956080.56%+113
NUCOR CORP(NUE)2,0302,03003434520.42%+109
ANALOG DEVICES INC(ADI)1,3401,34004265320.49%+106
TEREX CORP NEW(TEX)7,9157,91504685730.53%+105
RAMBUS INC DEL(RMBS)2,2302,23001922960.27%+104
CLEAR SECURE INC13,24013,24006417380.68%+97
GENERAC HLDGS INC(GNRC)97097001892840.26%+95
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)1,6201,62003204050.37%+85
MASCO CORP(MAS)4,0404,04002443290.30%+85
F5 INC(FFIV)63063001822620.24%+80
PULTE GROUP INC(PHM)4,0404,04004755540.51%+79
FIRST SOLAR INC(FSLR)2,0302,03004004790.44%+79
ROKU INC(ROKU)1,7801,78001682460.23%+77
SONY GROUP CORP(SONY)03,460+3,4600690.06%+69
D R HORTON INC2,6602,66003654330.40%+68
REGAL REXNORD CORPORATION(RRX)1,3401,34002513190.29%+68
TALEN ENERGY CORP1,0001,00003193840.35%+65
WELLTOWER INC2,0302,03004014610.42%+59
JPMORGAN CHASE & CO(JPM)1,7801,78005245830.54%+59
DEERE & CO(DE)81081004565140.47%+58
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)89089001862340.22%+48
SNAP ON INC(SNA)1,2201,22004434910.45%+48
QORVO INC(QRVO)2,6602,66002062480.23%+42
AGILENT TECHNOLOGIES INC(A)2,0302,03002312700.25%+38
COCA-COLA FEMSA SAB DE CV(KOF)0340+3400360.03%+36
WD 40 CO(WDFC)89089001822170.20%+35
CLOUDFLARE INC(NET)89089001842180.20%+35
OLD DOMINION FREIGHT LINE IN(ODFL)1,6201,62003173510.32%+34
BRINKER INTL INC(EAT)1,3401,34001912250.21%+34
EDWARDS LIFESCIENCES CORP3,2203,22002582910.27%+33
BLOCK INC(XYZ)2,0302,03001221540.14%+32
VERSIGENT PLC0743+7430310.03%+31
TRANSDIGM GROUP INC(TDG)18018002092400.22%+31
ISHARES TR01,500+1,5000310.03%+31
EXPEDIA GROUP INC(EXPE)1,2201,22002823120.29%+30
EATON CORP PLC(ETN)44044001571870.17%+30
BOOKING HOLDINGS INC(BKNG)1203,000+2,8805055350.49%+29
PHINIA INC2,0302,03001391670.15%+28
MUELLER INDS INC(MLI)2,2302,23002472740.25%+27
BORGWARNER INC4,4424,000-4422412660.24%+25
RYERSON HLDG CORP(RYZ)11,40911,40902562810.26%+24
TREX INC(TREX)1,7801,780065890.08%+24
ITT INC(ITT)3,3203,32006336570.61%+24
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Corient IA LLC — 13F Holdings — Q2 2026 | TickerTrail