Portfolio diff
Corient Private Wealth LP
Q1 2026 ⇄ Q2 2026
+150Added
−150Removed
200Resized
119Unchanged
Added (Q2 2026)
Removed (was held in Q1 2026)
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| INTU INTUIT | 125.73K | 8.59M | +6734.5% |
| TGT TARGET CORP | 8.92K | 527.47K | +5812.0% |
| MRSH MARSH & MCLENNAN COS INC | 222.68K | 12.84M | +5667.3% |
| GPC GENUINE PARTS CO | 26.26K | 1.46M | +5444.2% |
| RPM RPM INTL INC | 23.47K | 1.27M | +5309.7% |
| LMT LOCKHEED MARTIN CORP | 174.15K | 7.11M | +3983.3% |
| EW EDWARDS LIFESCIENCES… | 22.15K | 760.60K | +3333.2% |
| RTX RTX CORPORATION | 50.55K | 1.71M | +3278.4% |
| APH AMPHENOL CORP | 528.53K | 16.43M | +3009.0% |
| HUM HUMANA INC | 22.57K | 624.77K | +2668.4% |
| WM WASTE MGMT INC DEL | 317.50K | 8.17M | +2474.3% |
| VRSN VERISIGN INC | 2.94K | 74.29K | +2428.5% |
| BKNG BOOKING HOLDINGS INC | 25.62K | 600.83K | +2245.0% |
| TRV TRAVELERS COMPANIES INC | 6.61K | 154.69K | +2238.8% |
| JPEM J P MORGAN EXCHANGE… | 5.45K | 120.69K | +2113.8% |
| QQEW FIRST TR… | 3.95K | 85.32K | +2059.4% |
| PYPL PAYPAL HLDGS INC | 460.18K | 9.66M | +2000.1% |
| DIVB ISHARES TR | 19.39K | 377.40K | +1846.5% |
| TMO THERMO FISHER… | 832.07K | 16.19M | +1845.4% |
| FDLO FIDELITY COVINGTON TRUST | 10.54K | 193.01K | +1731.1% |
| AON AON PLC | 40.65K | 711.45K | +1650.0% |
| BKH BLACK HILLS CORP | 48.24K | 789.71K | +1537.0% |
| AIR AAR CORP | 2.35K | 37.84K | +1509.4% |
| SMR NUSCALE PWR CORP | 21.18K | 338.12K | +1496.3% |
| UNH UNITEDHEALTH GROUP INC | 547.21K | 8.45M | +1443.7% |
| ETN EATON CORP PLC | 411.33K | 6.33M | +1438.9% |
| ZETA ZETA GLOBAL HOLDINGS… | 16.57K | 248.70K | +1401.2% |
| AZN ASTRAZENECA PLC | 104.74K | 1.55M | +1379.2% |
| MCK MCKESSON CORP | 41.03K | 605.12K | +1374.9% |
| GL GLOBE LIFE INC | 6.47K | 93.54K | +1346.7% |
| EQIX EQUINIX INC | 10.42K | 147.83K | +1319.2% |
| BF-B BROWN FORMAN CORP | 22.86K | 306.06K | +1238.7% |
| AMRX AMNEAL PHARMACEUTICALS… | 11.13K | 147.19K | +1222.4% |
| CLDX CELLDEX THERAPEUTICS… | 14.64K | 186.11K | +1171.6% |
| MOS MOSAIC CO | 42.12K | 497.09K | +1080.2% |
| HSY HERSHEY CO | 49.79K | 558.54K | +1021.7% |
| TTC TORO CO | 16.16K | 180.84K | +1019.3% |
| PFSI PENNYMAC FINL SVCS INC… | 2.36K | 26.05K | +1005.1% |
| INSP INSPIRE MED SYS INC | 5.26K | 57.53K | +993.7% |
| AZO AUTOZONE INC | 10.18K | 111.05K | +991.3% |
| AMPL AMPLITUDE INC | 16.50K | 178.61K | +982.2% |
| LAZ LAZARD INC | 13.34K | 140.84K | +956.0% |
| O REALTY INCOME CORP | 130.38K | 1.37M | +949.2% |
| PCVX VAXCYTE INC | 3.82K | 36.84K | +864.9% |
| KLAC KLA CORP | 40.99K | 393.67K | +860.3% |
| CRGY CRESCENT ENERGY COMPANY | 23.98K | 229.64K | +857.5% |
| NET CLOUDFLARE INC | 22.20K | 208.88K | +841.0% |
| OUT OUTFRONT MEDIA INC | 14.11K | 131.51K | +832.0% |
| KRYS KRYSTAL BIOTECH INC | 3.52K | 32.58K | +824.8% |
| GD GENERAL DYNAMICS CORP | 183.35K | 1.66M | +805.1% |
| DTE DTE ENERGY CO | 53.18K | 476.98K | +797.0% |
| MRVL MARVELL TECHNOLOGY INC | 59.30K | 531.76K | +796.8% |
| ABBV ABBVIE INC | 2.20M | 19.56M | +787.7% |
| SOUN SOUNDHOUND AI INC | 20.15K | 178.13K | +783.9% |
| PWR QUANTA SVCS INC | 25.27K | 221.64K | +777.0% |
| VGT VANGUARD WORLD FD | 114.25K | 945.49K | +727.6% |
| RYN RAYONIER INC | 11.41K | 94.32K | +726.9% |
| META META PLATFORMS INC | 1.07M | 8.79M | +721.8% |
| CVNA CARVANA CO | 6.14K | 49.34K | +704.0% |
| DOCN DIGITALOCEAN HLDGS INC | 13.22K | 105.16K | +695.4% |
| HLF HERBALIFE LTD | 22.45K | 177.20K | +689.2% |
| CARG CARGURUS INC | 24.25K | 189.99K | +683.5% |
| CAG CONAGRA BRANDS INC | 179.53K | 1.40M | +680.7% |
| NOC NORTHROP GRUMMAN CORP | 73.55K | 568.52K | +672.9% |
| KNF KNIFE RIVER CORP | 4.52K | 34.52K | +664.1% |
| AVO MISSION PRODUCE INC | 28.05K | 213.42K | +660.8% |
| MHK MOHAWK INDS INC | 12.31K | 93.49K | +659.7% |
| AJG GALLAGHER ARTHUR J & CO | 93.15K | 691.39K | +642.3% |
| TRN TRINITY INDS INC | 6.61K | 48.10K | +628.2% |
| GOLF ACUSHNET HLDGS CORP | 5.90K | 41.45K | +602.5% |
| HD HOME DEPOT INC | 1.12M | 7.74M | +592.9% |
| MS MORGAN STANLEY | 1.69M | 11.61M | +588.6% |
| SPIB SPDR SERIES TRUST | 8.33K | 56.85K | +582.5% |
| KD KYNDRYL HLDGS INC | 11.13K | 73.72K | +562.5% |
| NUE NUCOR CORP | 72.83K | 478.15K | +556.6% |
| ECL ECOLAB INC | 947.52K | 6.18M | +552.5% |
| PRCH PORCH GROUP INC | 10.94K | 71.15K | +550.4% |
| CME CME GROUP INC | 157.64K | 1.02M | +546.9% |
| LEA LEAR CORP | 16.54K | 106.35K | +543.1% |
| INN SUMMIT HOTEL PPTYS | 13.60K | 87.33K | +542.0% |
| QQQ INVESCO QQQ TR | 89.86K | 570.80K | +535.2% |
| QBTS D-WAVE QUANTUM INC | 61.67K | 385.30K | +524.7% |
| WY WEYERHAEUSER CO | 119.28K | 745.01K | +524.6% |
| AX AXOS FINANCIAL INC | 2.85K | 17.67K | +520.4% |
| PROP PRAIRIE OPER CO | 69.98K | 433.15K | +519.0% |
| SMG SCOTTS MIRACLE-GRO CO | 19.11K | 118.07K | +517.8% |
| CPB THE CAMPBELLS COMPANY | 27.77K | 168.19K | +505.6% |
| PTLO PORTILLOS INC | 44.76K | 268.02K | +498.8% |
| AXP AMERICAN EXPRESS CO | 805.71K | 4.77M | +492.2% |
| ATI ATI INC | 11.61K | 67.99K | +485.7% |
| QUBT QUANTUM COMPUTING INC | 22.79K | 132.59K | +481.9% |
| TFX TELEFLEX INCORPORATED | 4.11K | 23.71K | +476.6% |
| WPC WP CAREY INC | 97.11K | 553.80K | +470.3% |
| FTNT FORTINET INC | 37.69K | 211.84K | +462.0% |
| GPK GRAPHIC PACKAGING HLDG… | 18.28K | 102.30K | +459.7% |
| KTB KONTOOR BRANDS INC | 8.05K | 44.24K | +449.2% |
| EVH EVOLENT HEALTH INC | 14.91K | 81.59K | +447.4% |
| JSM NAVIENT CORPORATION | 10.56K | 56.41K | +434.0% |
| FBHS FORTUNE BRANDS… | 43.52K | 230.91K | +430.6% |
| KHC KRAFT HEINZ CO | 138.20K | 732.49K | +430.0% |
| MTD METTLER TOLEDO… | 5.01K | 26.30K | +424.6% |
| HDV ISHARES TR | 47.78K | 250.30K | +423.8% |
| MCD MCDONALDS CORP | 858.04K | 4.49M | +422.9% |
| RGEN REPLIGEN CORP | 2.17K | 11.29K | +419.4% |
| ADI ANALOG DEVICES INC | 331.79K | 1.70M | +413.7% |
| CFR CULLEN FROST BANKERS INC | 16.49K | 83.90K | +408.9% |
| VUG VANGUARD INDEX FDS | 1.42M | 7.20M | +407.9% |
| VOOG VANGUARD ADMIRAL FDS INC | 213.35K | 1.08M | +407.8% |
| ADMA ADMA BIOLOGICS INC | 63.74K | 318.67K | +400.0% |
| PATH UIPATH INC | 142.07K | 708.13K | +398.4% |
| SCI SERVICE CORP INTL | 6.25K | 30.60K | +389.6% |
| BBH VANECK ETF TRUST | 1.08K | 5.28K | +386.2% |
| TECH BIO-TECHNE CORP | 25.24K | 122.38K | +384.9% |
| PPLT ABRDN PLATINUM ETF TRUST | 2.92K | 14.13K | +384.6% |
| SBS COMPANHIA DE SANEAMENTO… | 36.56K | 174.84K | +378.2% |
| PAYC PAYCOM SOFTWARE INC | 18.20K | 85.96K | +372.4% |
| EPC EDGEWELL PERSONAL CARE… | 32.24K | 148.25K | +359.8% |
| MGK VANGUARD WORLD FD | 9.22K | 42.38K | +359.7% |
| DBX DROPBOX INC | 53.34K | 242.02K | +353.8% |
| PHR PHREESIA INC | 26.88K | 120.38K | +347.9% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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