Funds › Corient Private Wealth LP
Corient Private Wealth LP
13F for Q2 2026, filed Aug 27, 2026. 3,043 positions worth $72.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 27, 2026
Reported value
$72.2B
+$2.3B (3.4%) vs Q1 2026
Positions
3,043
2,838 in Q1 2026
Top 10 share
26.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 4.05M | $3.0B | 4.2% | -11.3% | 13F ↗ |
| 2 | AAPL Apple Inc. | 10.20M | $2.9B | 4.1% | -2.1% | 13F ↗ |
| 3 | Vanguard Tax-Managed Fds | 29.87M | $2.1B | 2.9% | -10.5% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 5.13M | $1.9B | 2.6% | -9.5% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 9.07M | $1.8B | 2.5% | -17.4% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 5.05M | $1.8B | 2.5% | +15.8% | 13F ↗ |
| 7 | Vanguard Index Fds S&P 500 Etf Shs | 2.49M | $1.7B | 2.4% | -16.6% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 6.03M | $1.4B | 2.0% | -6.1% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 3.87M | $1.4B | 1.9% | -19.2% | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 3.33M | $1.3B | 1.7% | -9.2% | 13F ↗ |
| 11 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.37M | $1.0B | 1.4% | -11.2% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 3.10M | $1.0B | 1.4% | -1.7% | 13F ↗ |
| 13 | BRK-B Berkshire Hathaway Inc. Class B | 1.66M | $831.5M | 1.2% | -5.2% | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 592,599 | $710.8M | 1.0% | -9.5% | 13F ↗ |
| 15 | COST Costco Wholesale Corporation | 754,706 | $706.0M | 1.0% | -0.6% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Ttl Stk | 1.87M | $693.7M | 1.0% | -3.6% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Grwt Etf | 6.71M | $578.3M | 0.8% | -21.0% | 13F ↗ |
| 18 | JNJ Johnson & Johnson | 2.27M | $577.6M | 0.8% | -14.7% | 13F ↗ |
| 19 | V Visa Inc. | 1.63M | $558.9M | 0.8% | -2.7% | 13F ↗ |
| 20 | CAT Caterpillar, Inc. | 505,859 | $538.7M | 0.7% | -6.8% | 13F ↗ |
| 21 | ABBV AbbVie Inc. | 2.06M | $519.3M | 0.7% | -6.4% | 13F ↗ |
| 22 | META Meta Platforms, Inc. | 870,581 | $490.4M | 0.7% | -18.6% | 13F ↗ |
| 23 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 8.01M | $478.4M | 0.7% | -6.1% | 13F ↗ |
| 24 | ASML ASML Holding N.V. · Equities | 218,728 | $435.1M | 0.6% | +8.5% | 13F ↗ |
| 25 | Vanguard Bd Index Fds Total Bnd Mrkt | 5.89M | $432.4M | 0.6% | +12.6% | 13F ↗ |
| 26 | LRCX Lam Research Corporation | 975,811 | $422.8M | 0.6% | -11.8% | 13F ↗ |
| 27 | Invesco Qqq Tr | 545,270 | $401.6M | 0.6% | +507% | 13F ↗ |
| 28 | iShares Tr Core S&P Mcp Etf | 5.11M | $394.4M | 0.5% | +3.9% | 13F ↗ |
| 29 | CVX Chevron Corporation | 2.30M | $381.3M | 0.5% | -2.5% | 13F ↗ |
| 30 | PANW Palo Alto Networks, Inc. | 1.10M | $373.4M | 0.5% | +36.2% | 13F ↗ |
| 31 | TXN Texas Instruments Incorporated | 1.24M | $370.1M | 0.5% | +2.6% | 13F ↗ |
| 32 | DE Deere & Company | 579,782 | $367.8M | 0.5% | -10.5% | 13F ↗ |
| 33 | HD Home Depot, Inc. | 1.04M | $366.2M | 0.5% | -7.0% | 13F ↗ |
| 34 | Exxon Mobil Corp | 2.63M | $359.2M | 0.5% | -18.8% | 13F ↗ |
| 35 | TJX TJX Companies, Inc. | 2.34M | $354.9M | 0.5% | +8.4% | 13F ↗ |
| 36 | TMO Thermo Fisher Scientific Inc | 707,412 | $354.7M | 0.5% | -15.0% | 13F ↗ |
| 37 | Vanguard Specialized Funds Div App Etf | 1.47M | $348.1M | 0.5% | -4.7% | 13F ↗ |
| 38 | iShares Tr Core S&P Scp Etf | 2.30M | $341.1M | 0.5% | +9.0% | 13F ↗ |
| 39 | MA Mastercard Incorporated | 654,718 | $336.3M | 0.5% | -3.8% | 13F ↗ |
| 40 | TSLA Tesla, Inc. | 789,383 | $332.0M | 0.5% | -8.1% | 13F ↗ |
| 41 | LIN Linde plc | 629,501 | $326.7M | 0.5% | -9.7% | 13F ↗ |
| 42 | iShares Tr Core Msci Eafe | 3.38M | $326.2M | 0.5% | +0.9% | 13F ↗ |
| 43 | PG Procter & Gamble Company | 2.21M | $324.1M | 0.4% | -11.3% | 13F ↗ |
| 44 | MS Morgan Stanley | 1.53M | $319.5M | 0.4% | -9.3% | 13F ↗ |
| 45 | SYK Stryker Corporation | 999,514 | $314.7M | 0.4% | -9.0% | 13F ↗ |
| 46 | AMD Advanced Micro Devices, Inc. | 534,553 | $310.5M | 0.4% | -15.9% | 13F ↗ |
| 47 | Vanguard Bd Index Fds Short Trm Bond | 3.96M | $308.3M | 0.4% | +9.4% | 13F ↗ |
| 48 | MRK Merck & Company, Inc. | 2.39M | $307.3M | 0.4% | -1.5% | 13F ↗ |
| 49 | PEP PepsiCo, Inc. | 2.15M | $291.6M | 0.4% | -10.0% | 13F ↗ |
| 50 | SBUX Starbucks Corporation | 2.78M | $284.4M | 0.4% | -7.7% | 13F ↗ |
Showing the top 50 of 3,043 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
444 new, 1,221 added to, 1,288 trimmed, 239 exited, 90 unchanged. By estimated dollars.
New positions (444)
| HON Honeywell International Inc. | 264,131 | New | $59.1M |
| VIK Viking Holdings Ltd | 545,822 | New | $57.1M |
| PWRL Powerlaw Corp. · Com *A* | 3.86M | New | $56.7M |
| HONA Honeywell Aerospace Inc. | 225,531 | New | $49.9M |
| RBRK Rubrik, Inc. | 144,651 | New | $11.6M |
| DD DuPont de Nemours, Inc. | 75,599 | New | $10.3M |
| American Centy ETF Tr Ava Mid Equ Etf | 89,404 | New | $7.2M |
| FDXF FedEx Freight Holding Company, Inc. | 42,346 | New | $6.4M |
| UA Under Armour, Inc. Class C | 1.01M | New | $6.3M |
| WMG Warner Music Group Corp. | 228,996 | New | $6.2M |
Added to (1,221)
| Invesco Qqq Tr | 545,270 | +507% | $335.4M |
| RTX RTX Corporation | 1.40M | +2669% | $256.0M |
| GOOG Alphabet Inc. Class C | 5.05M | +15.8% | $243.1M |
| MRVL Marvell Technology, Inc. | 530,186 | +794% | $140.3M |
| PWR Quanta Services, Inc. | 210,091 | +731% | $133.1M |
| PANW Palo Alto Networks, Inc. | 1.10M | +36.2% | $99.2M |
| ITW Illinois Tool Works Inc. | 517,411 | +110% | $73.3M |
| MCK McKesson Corporation | 126,073 | +207% | $64.3M |
| Janus Detroit Str Tr Henderson Mtg | 3.32M | +57.6% | $54.7M |
| NEE NextEra Energy, Inc. | 2.53M | +32.3% | $54.2M |
Trimmed (1,288)
| Schwab Strategic Tr Intl Eqty Etf | 2.51M | -86.9% | -$460.9M |
| iShares Tr Core S&P500 Etf | 4.05M | -11.3% | -$385.8M |
| NVDA NVIDIA Corporation | 9.07M | -17.4% | -$377.7M |
| Vanguard Index Fds S&P 500 Etf Shs | 2.49M | -16.6% | -$340.0M |
| GOOGL Alphabet Inc. Class A | 3.87M | -19.2% | -$328.3M |
| Dimensional ETF Trust Us Mktwide Value | 3.80M | -61.0% | -$326.4M |
| Vanguard Tax-Managed Fds | 29.87M | -10.5% | -$249.8M |
| American Centy ETF Tr Intl Eqt Etf | 2.27M | -54.6% | -$243.3M |
| Vanguard Index Fds Sml Cp Grw Etf | 406,755 | -60.6% | -$228.4M |
| iShares Tr Rus 1000 Grw Etf | 892,775 | -67.0% | -$225.2M |
Exited (239)
| Masimo Corp | 321,600 | Exited | -$57.2M |
| iShares Tr Intl Eqty Factor | 840,185 | Exited | -$32.7M |
| Exchange Listed Fds Tr Etc Cabana Targt | 550,618 | Exited | -$12.8M |
| Exchange Listed Fds Tr Etc Cabana Targt | 464,849 | Exited | -$12.1M |
| Dupont De Nemours Inc | 227,430 | Exited | -$10.3M |
| Coterra Energy Inc | 262,588 | Exited | -$9.2M |
| Proshares Tr Ultrapro Qqq | 186,831 | Exited | -$7.8M |
| DBC Invesco DB Commodity Index Tracking Fund · Units | 236,182 | Exited | -$6.8M |
| Carnival Corp | 258,951 | Exited | -$6.6M |
| FROG JFrog Ltd. | 112,512 | Exited | -$5.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 27, 2026 | 13F-HR/A (restatement) | 3,043 | $72.2B | Current | SEC ↗ |
| Q2 2026 | Aug 17, 2026 | 13F-HR/A (restatement) | 3,123 | $77.5B | Replaced | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 3,062 | $78.6B | Replaced | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 2,838 | $69.9B | Current | SEC ↗ |
| Q4 2025 | Mar 9, 2026 | 13F-HR/A (new holdings) | 2,642 | $73.5B | Current | SEC ↗ |
| Q4 2025 | Feb 19, 2026 | 13F-HR | 2,681 | $75.2B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 2,554 | $63.5B | Current | SEC ↗ |
| Q2 2025 | Sep 26, 2025 | 13F-HR/A (restatement) | 2,434 | $75.2B | Current | SEC ↗ |
| Q2 2025 | Aug 15, 2025 | 13F-HR | 2,551 | $95.0B | Replaced | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 2,275 | $61.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer