Filing analysis
Corient Private Wealth LP
13F-HR · period Q2 2026 · filed Aug 12, 2026
$78.57BReported 13F value
3,904Positions
+335New
1306Increased
1186Reduced
−184Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| PWRL | $56.94M | 0.1% |
| VIK Viking Holdings Ltd | $55.63M | 0.1% |
| HONA Honeywell Aerospace Inc | $52.97M | 0.1% |
| FDXF FedEx Freight Holding… | $6.85M | 0.0% |
| WMG Warner Music Group Corp. | $6.44M | 0.0% |
| UA Under Armour, Inc. | $6.26M | 0.0% |
| SPCX Space Exploration… | $5.65M | 0.0% |
| VSEC VSE Corporation | $4.95M | 0.0% |
| BIRK Birkenstock Holding plc | $3.69M | 0.0% |
| ALGT Allegiant Travel Company | $3.60M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +3.5% | $3.54B |
| VEA Vanguard FTSE Developed… | ▲ Add | +11.0% | $2.64B |
| GOOG Alphabet Inc. | ▲ Add | +9.5% | $1.69B |
| QQQ Invesco QQQ Trust, Series 1 | ▲ Add | +535.2% | $418.84M |
| VOO Vanguard S&P 500 ETF | ▼ Trim | -3.1% | $1.99B |
| AAPL Apple Inc. | ▼ Trim | -3.2% | $2.90B |
| RTX RTX Corporation | ▲ Add | +2914.5% | $289.13M |
| DFUV Dimensional - US Marketwide… | ▼ Trim | -61.0% | $209.13M |
| PANW Palo Alto Networks, Inc. | ▲ Add | +38.1% | $378.91M |
| MU Micron Technology, Inc. | ▼ Trim | -9.1% | $331.80M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.