13F HOLDINGS REPORT
Corient IA LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002058426-26-000002
Total Value
$106.3M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | HWM | 14,000 | $2.9M | 2.70% |
| 2 | Nvidia Corp | NVDA | 11,500 | $2.1M | 2.02% |
| 3 | Palo Alto Networks Inc | PANW | 10,800 | $2.0M | 1.87% |
| 4 | Palantir Technologies Inc Cl A | PLTR | 10,000 | $1.8M | 1.67% |
| 5 | Intuitive Surgical Inc | ISRG | 3,050 | $1.7M | 1.62% |
| 6 | ASML Hldg NV NY Reg Shs | ASMLF | 1,573 | $1.7M | 1.58% |
| 7 | Walmart Inc | WMT | 13,500 | $1.5M | 1.41% |
| 8 | Netflix Inc | NFLX | 15,980 | $1.5M | 1.41% |
| 9 | CyberArk Software Ltd | M2682V108 | 3,300 | $1.5M | 1.38% |
| 10 | Broadcom Inc | AVGO | 4,000 | $1.4M | 1.30% |
| 11 | Tesla Inc | TSLA | 3,000 | $1.3M | 1.27% |
| 12 | Embraer SA Sp ADR | EMBJ | 19,920 | $1.3M | 1.21% |
| 13 | Microsoft Corp | MSFT | 2,500 | $1.2M | 1.14% |
| 14 | Shopify Inc Cl A | SHOP | 7,320 | $1.2M | 1.11% |
| 15 | Casey's General Stores Inc | 147528103 | 2,092 | $1.2M | 1.09% |
| 16 | Curtiss-Wright Corp | CW | 2,000 | $1.1M | 1.04% |
| 17 | Advanced Micro Devices | AMD | 5,000 | $1.1M | 1.01% |
| 18 | Trane Technologies PLC | TT | 2,700 | $1.1M | 0.99% |
| 19 | Ferrari NV | RACE | 2,820 | $1.0M | 0.98% |
| 20 | AbbVie Inc | ABBV | 4,367 | $997,816 | 0.94% |
| 21 | Amazon.com Inc | AMZN | 4,000 | $923,280 | 0.87% |
| 22 | Jabil Inc | JBL | 4,000 | $912,080 | 0.86% |
| 23 | Axon Enterprise Inc | AXON | 1,500 | $851,895 | 0.80% |
| 24 | Quanta Services Inc | PWR | 2,000 | $844,120 | 0.79% |
| 25 | United Rentals Inc | URI | 1,000 | $809,320 | 0.76% |
| 26 | HEICO Corp | HEI-A | 2,500 | $808,975 | 0.76% |
| 27 | Booking Hldgs Inc | BKNG | 150 | $803,300 | 0.76% |
| 28 | ServiceNow Inc | NOW | 5,000 | $765,950 | 0.72% |
| 29 | Wayfair Inc Cl A | W | 7,500 | $753,075 | 0.71% |
| 30 | Check Point Software | CHKP | 3,980 | $738,529 | 0.69% |
| 31 | CrowdStrike Hldgs Inc | CRWD | 1,500 | $703,140 | 0.66% |
| 32 | ITT Inc | ITT | 4,000 | $694,040 | 0.65% |
| 33 | Barrick Mining Corp | B | 15,860 | $690,703 | 0.65% |
| 34 | Xylem Inc | XYL | 5,000 | $680,900 | 0.64% |
| 35 | Flutter Entertainment PLC DI | FLUT | 3,126 | $672,215 | 0.63% |
| 36 | Boston Scientific Corp | BSX | 7,000 | $667,450 | 0.63% |
| 37 | First Solar Inc | FSLR | 2,500 | $653,075 | 0.61% |
| 38 | Parker Hannifin Corp | PH | 741 | $651,309 | 0.61% |
| 39 | JPMorgan Chase & Co | VYLD | 2,000 | $644,440 | 0.61% |
| 40 | Applied Materials Inc | 038222105 | 2,500 | $642,475 | 0.60% |
| 41 | Brookfield Asset Mgmt Ltd Cl A | 113004105 | 12,260 | $642,301 | 0.60% |
| 42 | Martin Marietta Mtls | 573284106 | 1,000 | $622,660 | 0.59% |
| 43 | nVent Electric PLC | NVT | 6,000 | $611,820 | 0.58% |
| 44 | REV Group Inc | 749527107 | 10,000 | $608,100 | 0.57% |
| 45 | Aerovironment Inc | AVAV | 2,500 | $604,725 | 0.57% |
| 46 | Valmont Industries | 920253101 | 1,500 | $603,480 | 0.57% |
| 47 | Brookfield Corp | 11271j107 | 13,045 | $598,635 | 0.56% |
| 48 | Baidu Inc Sp ADR | BAIDF | 4,580 | $598,423 | 0.56% |
| 49 | Meta Platforms Inc Cl A | META | 900 | $594,081 | 0.56% |
| 50 | Pulte Group Inc | 745867101 | 5,000 | $586,300 | 0.55% |
| 51 | Rockwell Automation | ROK | 1,500 | $583,605 | 0.55% |
| 52 | Spotify Technology SA | SPOT | 1,000 | $580,710 | 0.55% |
| 53 | Northrop Grumman Corp | NOC | 1,000 | $570,210 | 0.54% |
| 54 | Linde PLC | LIN | 1,320 | $562,835 | 0.53% |
| 55 | IDEXX Laboratories Inc | 45168d104 | 825 | $558,137 | 0.53% |
| 56 | Fortinet Inc | FTNT | 7,000 | $555,870 | 0.52% |
| 57 | Lumentum Hldgs Inc | LITE | 1,500 | $552,885 | 0.52% |
| 58 | Watts Water Tech Cl A | WTS | 2,000 | $552,040 | 0.52% |
| 59 | UBS Group AG Reg | UBS | 11,890 | $550,626 | 0.52% |
| 60 | RTX Corp | RTX | 3,000 | $550,200 | 0.52% |
| 61 | Cameco Corp | CCJ | 5,960 | $545,280 | 0.51% |
| 62 | Salesforce Inc | CRM | 2,000 | $529,820 | 0.50% |
| 63 | Stryker Corp | SYK | 1,500 | $527,205 | 0.50% |
| 64 | Autoliv Inc | ALV | 4,440 | $527,028 | 0.50% |
| 65 | Waste Connections Inc | WCN | 3,000 | $526,080 | 0.49% |
| 66 | Badger Meter Inc | BMI | 3,000 | $523,230 | 0.49% |
| 67 | Clear Secure Inc Cl A | YOU | 14,900 | $522,692 | 0.49% |
| 68 | Snap-On Inc | SNA | 1,500 | $516,900 | 0.49% |
| 69 | Take-Two Interactive Software | TTWO | 2,000 | $512,060 | 0.48% |
| 70 | Teledyne Technologies Inc | TDY | 1,000 | $510,730 | 0.48% |
| 71 | Steel Dynamics Inc | STLD | 3,000 | $508,350 | 0.48% |
| 72 | Canadian Natl Rwy Co | 136375102 | 5,140 | $508,089 | 0.48% |
| 73 | Oshkosh Corp | OSK | 4,000 | $502,520 | 0.47% |
| 74 | Gilead Sciences Inc | GILD | 4,000 | $490,960 | 0.46% |
| 75 | New York Times Cl A | NYT | 7,000 | $485,940 | 0.46% |
| 76 | Clean Harbors Inc | CLH | 2,000 | $468,960 | 0.44% |
| 77 | HSBC Hldgs PLC Sp ADR | HBCYF | 5,960 | $468,873 | 0.44% |
| 78 | Deere & Co | DE | 1,000 | $465,570 | 0.44% |
| 79 | Welltower Inc REIT | WELL | 2,500 | $464,025 | 0.44% |
| 80 | Natera Inc | NTRA | 2,000 | $458,180 | 0.43% |
| 81 | Carnival Corp | CUKPF | 15,000 | $458,100 | 0.43% |
| 82 | Blue Owl Capital Inc | OWL | 30,000 | $448,200 | 0.42% |
| 83 | Owens Corning Inc | OC | 4,000 | $447,640 | 0.42% |
| 84 | Ecolab Inc | ECL | 1,700 | $446,284 | 0.42% |
| 85 | Roper Technologies Inc | ROP | 1,000 | $445,130 | 0.42% |
| 86 | Ormat Tech Inc | ORA | 4,000 | $441,880 | 0.42% |
| 87 | L3Harris Technologies Inc | LHX | 1,500 | $440,355 | 0.41% |
| 88 | Waste Mgmt Inc | 94106L109 | 2,000 | $439,420 | 0.41% |
| 89 | Corning Inc | GLW | 5,000 | $437,800 | 0.41% |
| 90 | Planet Fitness Inc Cl A | PLNT | 4,000 | $433,880 | 0.41% |
| 91 | DR Horton Inc | 23331a109 | 3,000 | $432,090 | 0.41% |
| 92 | Western Digital Corp | WDC | 2,500 | $430,675 | 0.41% |
| 93 | Live Nation Entmt Inc | LYV | 3,000 | $427,500 | 0.40% |
| 94 | Toyota Motor Corp Sp ADR | TOYOF | 1,990 | $425,979 | 0.40% |
| 95 | AstraZeneca PLC Sp ADR | AZN | 4,630 | $425,636 | 0.40% |
| 96 | Expedia Grp Inc | EXPE | 1,500 | $424,965 | 0.40% |
| 97 | Republic Services Inc | 760759100 | 2,000 | $423,860 | 0.40% |
| 98 | On Holding AG Cl A | ONON | 9,000 | $418,320 | 0.39% |
| 99 | Novartis AG Sp ADR | NVSEF | 3,030 | $417,746 | 0.39% |
| 100 | Napco Security Tech Inc | 630402105 | 10,000 | $417,000 | 0.39% |
| 101 | Domino's Pizza Inc | DPZ | 1,000 | $416,820 | 0.39% |
| 102 | Pentair PLC | PNR | 4,000 | $416,560 | 0.39% |
| 103 | Brink's Co | BCO | 3,500 | $408,555 | 0.38% |
| 104 | Uber Technologies Inc | UBER | 5,000 | $408,550 | 0.38% |
| 105 | Nucor Corp | NUE | 2,500 | $407,775 | 0.38% |
| 106 | Analog Devices Inc | ADI | 1,500 | $406,800 | 0.38% |
| 107 | American Elec Power | 025537101 | 3,500 | $403,585 | 0.38% |
| 108 | SAP SE Sp ADR | SAPGF | 1,660 | $403,231 | 0.38% |
| 109 | Taiwan Semicon Mfg Co Ltd Sp A | 874039100 | 1,320 | $401,135 | 0.38% |
| 110 | Arcosa Inc | ACA | 3,700 | $393,384 | 0.37% |
| 111 | Service Corp Intl | 817565104 | 5,000 | $389,850 | 0.37% |
| 112 | Cheniere Energy Inc | LNG | 2,000 | $388,780 | 0.37% |
| 113 | Blackstone Inc | BX | 2,500 | $385,350 | 0.36% |
| 114 | TJX Companies Inc | 872540109 | 2,500 | $384,025 | 0.36% |
| 115 | Paccar Inc | PCAR | 3,500 | $383,285 | 0.36% |
| 116 | Sociedad Quimica y Minera de C | 833635105 | 5,480 | $377,024 | 0.35% |
| 117 | Darden Restaurants | DRI | 2,000 | $368,040 | 0.35% |
| 118 | CNX Resources Corp | CNX | 10,000 | $367,700 | 0.35% |
| 119 | Tenaris SA ADR | 88031M109 | 9,330 | $358,739 | 0.34% |
| 120 | Fresenius Med Care AG Sp ADR | FMCQF | 15,000 | $357,300 | 0.34% |
| 121 | Sun Life Finl Inc | SUNFF | 5,710 | $356,304 | 0.34% |
| 122 | Lindsay Corp | LNN | 3,000 | $353,610 | 0.33% |
| 123 | Adobe Inc | ADBE | 1,000 | $349,990 | 0.33% |
| 124 | Mettler-Toledo Intl | MTD | 250 | $348,548 | 0.33% |
| 125 | Delta Air Lines Inc | DAL | 5,000 | $347,000 | 0.33% |
| 126 | Unilever PLC Sp ADR | UNLYF | 5,297 | $346,424 | 0.33% |
| 127 | Danaher Corp | 235851102 | 1,500 | $343,380 | 0.32% |
| 128 | Churchill Downs Inc | CHDN | 3,000 | $341,340 | 0.32% |
| 129 | Edwards Lifesciences | EW | 4,000 | $341,000 | 0.32% |
| 130 | Agilent Technologies | A | 2,500 | $340,175 | 0.32% |
| 131 | Marvell Technology Inc | MRVL | 4,000 | $339,920 | 0.32% |
| 132 | Royal Bank of Canada | 780087102 | 1,990 | $339,275 | 0.32% |
| 133 | Rio Tinto PLC Sp ADR | RTNTF | 4,170 | $333,725 | 0.31% |
| 134 | Jacobs Solutions Inc | J | 2,500 | $331,150 | 0.31% |
| 135 | Ollie's Bargain Outlet Hldgs | 681116109 | 3,000 | $328,830 | 0.31% |
| 136 | Amgen Inc | AMGN | 1,000 | $327,310 | 0.31% |
| 137 | American Water Works | 030420103 | 2,500 | $326,250 | 0.31% |
| 138 | LABCORP Holdings Inc | LH | 1,300 | $326,144 | 0.31% |
| 139 | Koninklijke Philips NV | RYLPF | 11,890 | $321,981 | 0.30% |
| 140 | NextEra Energy Inc | NEE-PW | 4,000 | $321,120 | 0.30% |
| 141 | Olympic Steel Inc | 68162k106 | 7,500 | $320,888 | 0.30% |
| 142 | Masco Corp | MAS | 5,000 | $317,300 | 0.30% |
| 143 | Alphabet Inc Cl C | GOOG | 1,000 | $313,800 | 0.30% |
| 144 | Old Dominion Freight Line | ODFL | 2,000 | $313,600 | 0.30% |
| 145 | Copart Inc | CPRT | 8,000 | $313,200 | 0.29% |
| 146 | AGCO Corp | AGCO | 3,000 | $312,960 | 0.29% |
| 147 | Flowserve Corp | FLS | 4,500 | $312,210 | 0.29% |
| 148 | Sanofi Sp ADR | SNYNF | 6,390 | $309,659 | 0.29% |
| 149 | CF Industries Hldgs Inc | 125269100 | 4,000 | $309,360 | 0.29% |
| 150 | Ulta Beauty Inc | ULTA | 500 | $302,505 | 0.28% |
| 151 | Rogers Comm Inc Cl B (CAD) | RCIAF | 7,990 | $301,463 | 0.28% |
| 152 | Tractor Supply Co | TSCO | 6,000 | $300,060 | 0.28% |
| 153 | Veralto Corp | VLTO | 3,000 | $299,340 | 0.28% |
| 154 | GSK PLC Sp ADR | GLAXF | 5,970 | $292,769 | 0.28% |
| 155 | Thermo Fisher Scientific | TMO | 500 | $289,725 | 0.27% |
| 156 | Mueller Ind Inc | 624756102 | 2,500 | $287,000 | 0.27% |
| 157 | Imperial Oil Ltd | IMO | 3,320 | $286,549 | 0.27% |
| 158 | Itron Inc | ITRI | 3,000 | $278,580 | 0.26% |
| 159 | UFP Industries Inc | UFPI | 3,000 | $273,150 | 0.26% |
| 160 | ArcelorMittal NY Reg | ARCXF | 5,970 | $272,053 | 0.26% |
| 161 | Apple Inc | AAPL | 1,000 | $271,860 | 0.26% |
| 162 | Federal Signal Co | FSS | 2,500 | $271,475 | 0.26% |
| 163 | Vulcan Materials Co | 929160109 | 950 | $270,959 | 0.25% |
| 164 | Leidos Hldgs Inc | LDOS | 1,500 | $270,600 | 0.25% |
| 165 | Sony Grp Corp Sp ADR | SNEJF | 10,410 | $266,496 | 0.25% |
| 166 | iRhythm Holdings Inc | IRTC | 1,500 | $266,160 | 0.25% |
| 167 | TransDigm Grp Inc | TDG | 200 | $265,970 | 0.25% |
| 168 | DexCom Inc | DXCM | 4,000 | $265,480 | 0.25% |
| 169 | Suncor Energy Inc | SU | 5,960 | $264,386 | 0.25% |
| 170 | Otis Worldwide Corp | OTIS | 3,000 | $262,050 | 0.25% |
| 171 | Automatic Data Processing | ADP | 1,000 | $257,230 | 0.24% |
| 172 | NXP Semiconductors NV | NXPI | 1,180 | $256,131 | 0.24% |
| 173 | Qorvo Inc | QRVO | 3,000 | $253,530 | 0.24% |
| 174 | Roblox Corp Cl A | RBLX | 3,100 | $251,193 | 0.24% |
| 175 | Abbott Laboratories | ABLZF | 2,000 | $250,580 | 0.24% |
| 176 | Liberty Media Corp Liberty For | FWONB | 2,500 | $246,275 | 0.23% |
| 177 | Canadian Pacific Kansas City L | CP | 3,320 | $244,452 | 0.23% |
| 178 | Zebra Tech Corp Cl A | ZBRA | 1,000 | $242,820 | 0.23% |
| 179 | Williams Cos Inc | 969457100 | 4,000 | $240,440 | 0.23% |
| 180 | Mueller Water Products Cl A | 624758108 | 10,000 | $238,200 | 0.22% |
| 181 | Novo Nordisk A/S Sp ADR | NONOF | 4,630 | $235,574 | 0.22% |
| 182 | Shell PLC Sp ADR | RYDAF | 3,200 | $235,136 | 0.22% |
| 183 | Alcon Inc | ALC | 2,980 | $234,854 | 0.22% |
| 184 | Mirion Technologies Inc | MIR | 10,000 | $234,200 | 0.22% |
| 185 | Dr Reddy's Lab Ltd ADR | 256135203 | 16,540 | $232,222 | 0.22% |
| 186 | Takeda Pharma Co Ltd Sp ADR | TKPHF | 14,880 | $231,979 | 0.22% |
| 187 | Rambus Inc | RMBS | 2,500 | $229,725 | 0.22% |
| 188 | Vertex Pharma Inc | 92532f100 | 500 | $226,680 | 0.21% |
| 189 | YETI Hldgs Inc | YETI | 5,000 | $220,850 | 0.21% |
| 190 | Alibaba Grp Hldg Ltd Sp ADR | BBAAY | 1,500 | $219,870 | 0.21% |
| 191 | Bank of Nova Scotia | 064149107 | 2,980 | $219,596 | 0.21% |
| 192 | Roku Inc | ROKU | 2,000 | $216,980 | 0.20% |
| 193 | California Water Srvc | 130788102 | 5,000 | $216,650 | 0.20% |
| 194 | Zoom Communications Inc Cl A | 98980l101 | 2,500 | $215,725 | 0.20% |
| 195 | Brinker Intl | 109641100 | 1,500 | $215,280 | 0.20% |
| 196 | Workday Inc Cl A | WDAY | 1,000 | $214,780 | 0.20% |
| 197 | Regal Rexnord Corp | RRX | 1,500 | $210,480 | 0.20% |
| 198 | CRISPR Therapeutics AG | CRSP | 4,000 | $209,760 | 0.20% |
| 199 | BP PLC Sp ADR | BPPFF | 5,960 | $206,991 | 0.19% |
| 200 | Zillow Grp Inc Cl C | Z | 3,000 | $204,660 | 0.19% |
| 201 | Eli Lilly & Co | LLY | 190 | $204,189 | 0.19% |
| 202 | XPO Inc | XPO | 1,500 | $203,865 | 0.19% |
| 203 | Brookfield Renewable Ptnrs LP | BEPC | 7,500 | $202,275 | 0.19% |
| 204 | Canadian Natural Resources | 136385101 | 5,960 | $201,746 | 0.19% |
| 205 | Amphastar Pharma Inc | AMPH | 7,500 | $200,850 | 0.19% |
| 206 | Peloton Interactive Inc Cl A | PTON | 24,000 | $147,840 | 0.14% |
| 207 | Blue Owl Capital Corp | OWL | 10,000 | $124,300 | 0.12% |