account_balance
Investment manager · 13F filer · SEC CIK 2058426
Corient IA LP
Reported value$108Mas of Jun 30, 2026
Positions249 14 new, 44 sold out
Top 10 weight20.1%HWM alone is 3%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
HWMHowmet Aerospace Inc
2.8%
PANWPalo Alto Networks Inc
2.5%Trimmed −48%
FOAFinance of America Compan
2.3%Added +1120%
AMDAdvanced Micro Devices Inc
2.2%
NVDANvidia Corporation
2.1%Added +5%
ASMLAsml HLDG NV
2.0%Trimmed −23%
LLYEli Lilly & Co
1.8%Added +149%
GOOGAlphabet Inc
1.7%Added +95%
CASYCaseys Gen Stores Inc
1.4%
AMATApplied Matls Inc
1.4%
AVGOBroadcom Inc
1.3%Added +12%
WDCWestern Digital Corp
1.2%
HWM2.8%PANW2.5%FOA2.3%
AMDAdvanced Micro Devices Inc
2.2%
NVDANvidia Corporation
2.1%Added +5%
ASMLAsml HLDG NV
2.0%Trimmed −23%
LLY1.8%GOOG1.7%CASY1.4%AMAT1.4%AVGO1.3%WDC1.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
HWM Howmet Aerospace Inc 2.8% HeldPANW Palo Alto Networks Inc 2.5% Trimmed −48%FOA Finance of America Compan 2.3% Added +1120%AMD Advanced Micro Devices Inc 2.2% HeldNVDA Nvidia Corporation 2.1% Added +5%ASML Asml HLDG NV 2.0% Trimmed −23%LLY Eli Lilly & Co 1.8% Added +149%GOOG Alphabet Inc 1.7% Added +95%CASY Caseys Gen Stores Inc 1.4% HeldAMAT Applied Matls Inc 1.4% HeldAVGO Broadcom Inc 1.3% Added +12%WDC Western Digital Corp 1.2% Held
What changed