Corient Private Wealth LP 13F Holdings
Corient Private Wealth LP's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$78.6B
Largest holding
Ishares TR (core S&P500 Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | +15.36M sh | $4.0B | 0.49% |
| META PLATFORMS INC (CL A) | +7.73M sh | $2.4B | 0.73% |
| ABBVIE INC | +17.37M sh | $2.1B | 0.71% |
| LOCKHEED MARTIN CORP | +6.94M sh | $2.1B | 0.13% |
| INTUIT | +8.47M sh | $1.8B | 0.05% |
| BROADCOM INC | +7.58M sh | $1.6B | 1.70% |
| HOME DEPOT INC | +6.63M sh | $1.3B | 0.50% |
| UNITEDHEALTH GROUP INC | +7.90M sh | $1.2B | 0.31% |
| EATON CORP PLC | +5.92M sh | $1.1B | 0.24% |
| MARSH & MCLENNAN COS INC | +12.62M sh | $1.1B | 0.09% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST (US MKTWIDE VALUE) | -5.93M sh | -$307.0M | 0.27% |
| DIMENSIONAL ETF TRUST (INTERNATNAL VAL) | Sold out | -$286.9M | 0.00% |
| DIMENSIONAL ETF TRUST (US SMALL CAP VAL) | Sold out | -$257.0M | 0.00% |
| VANGUARD SCOTTSDALE FDS (INTER TERM TREAS) | Sold out | -$248.4M | 0.00% |
| AMERICAN CENTY ETF TR (INTL EQT ETF) | -2.72M sh | -$237.0M | 0.26% |
| ISHARES TR (MSCI USA MMENTM) | Sold out | -$233.6M | 0.00% |
| VANGUARD INDEX FDS (SML CP GRW ETF) | -622,200 sh | -$207.8M | 0.19% |
| ISHARES TR (RUS 1000 GRW ETF) | -1.80M sh | -$206.7M | 0.14% |
| SELECT SECTOR SPDR TR (STATE STREET TEC) | Sold out | -$183.4M | 0.00% |
| DIMENSIONAL ETF TRUST (EMERGING MKTS CO) | -4.69M sh | -$176.5M | 0.12% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | $3.5B | 4.51% | +3.53% |
| APPLE INC | $2.9B | 3.75% | +11.29% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $2.6B | 3.36% | +11.01% |
| NVIDIA CORPORATION | $2.1B | 2.65% | -4.36% |
| MICROSOFT CORP | $2.1B | 2.63% | -2.45% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $2.0B | 2.53% | -3.06% |
| ALPHABET INC (CAP STK CL C) | $1.8B | 2.34% | +19.47% |
| ALPHABET INC (CAP STK CL A) | $1.6B | 1.98% | -8.86% |
| AMAZON COM INC | $1.5B | 1.97% | +54.98% |
| BROADCOM INC | $1.3B | 1.70% | +207.05% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $1.1B | 1.44% | -1.88% |
| JPMORGAN CHASE & CO | $1.1B | 1.35% | +18.78% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $891.9M | 1.14% | +1.71% |
| ELI LILLY & CO | $768.9M | 0.98% | +84.88% |
| COSTCO WHOLESALE CORPORATION | $729.1M | 0.93% | +22.43% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $710.6M | 0.90% | -1.24% |
| JOHNSON & JOHNSON | $676.1M | 0.86% | +127.73% |
| VANGUARD INDEX FDS (GROWTH ETF) | $620.1M | 0.79% | -16.15% |
| VISA INC (COM CL A) | $581.0M | 0.74% | +1.13% |
| META PLATFORMS INC (CL A) | $574.8M | 0.73% | +723.12% |
| CATERPILLAR INC | $566.5M | 0.72% | +34.83% |
| ABBVIE INC | $559.7M | 0.71% | +788.16% |
| SCHWAB STRATEGIC TR (INTL EQTY ETF) | $549.8M | 0.70% | +3.67% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | $526.9M | 0.67% | +3.38% |
| ISHARES TR (CORE S&P MCP ETF) | $474.9M | 0.60% | +25.16% |
| LAM RESEARCH CORP (COM NEW) | $462.7M | 0.59% | -3.40% |
| ASML HLDG NV (N Y REGISTRY SHS) | $437.1M | 0.56% | +9.04% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) | $431.8M | 0.55% | +12.45% |
| EXXON MOBIL CORP | $422.0M | 0.54% | +18.38% |
| INVESCO QQQ TR (UNIT SER 1) | $418.8M | 0.53% | +535.22% |
| CHEVRON CORPORATION | $395.5M | 0.50% | +4.26% |
| TESLA INC | $393.2M | 0.50% | +8.89% |
| HOME DEPOT INC | $392.1M | 0.50% | +593.22% |
| THERMO FISHER SCIENTIFIC INC | $384.9M | 0.49% | +1845.96% |
| TEXAS INSTRS INC | $381.4M | 0.49% | +5.75% |
| PALO ALTO NETWORKS INC | $380.9M | 0.48% | +38.89% |
| DEERE & CO | $376.8M | 0.48% | -8.31% |
| TJX COS INC NEW | $363.1M | 0.46% | +10.97% |
| ISHARES TR (CORE S&P SCP ETF) | $359.6M | 0.46% | +14.86% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) | $356.9M | 0.45% | -2.34% |
| ADVANCED MICRO DEVICES INC | $354.6M | 0.45% | -3.93% |
| MASTERCARD INCORPORATED (CL A) | $354.6M | 0.45% | +148.12% |
| MORGAN STANLEY (COM NEW) | $352.8M | 0.45% | +589.39% |
| MICRON TECHNOLOGY INC | $346.7M | 0.44% | -5.04% |
| PROCTER & GAMBLE CO | $336.8M | 0.43% | +22.12% |
| LINDE PLC | $335.1M | 0.43% | -7.32% |
| ISHARES TR (CORE MSCI EAFE) | $328.3M | 0.42% | +1.61% |
| MERCK & CO INC | $327.3M | 0.42% | +12.04% |
| STRYKER CORPORATION | $323.6M | 0.41% | +59.38% |
| CISCO SYS INC | $312.8M | 0.40% | +3.45% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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