Institution

Corient Private Wealth LP

13F for the quarter to June 30, 2026, filed August 27, 2026 · SEC CIK 1948780

Reported value: $72.2bn
Positions we cover: 2,078
Copy, a year: +16.4%
Copy Sharpe ratio: 0.87

How copying its 13F would have done

CopyS&P 500 $10,000 copying Corient Private Wealth LP's filed holdings in companies we cover from February 17, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −15.5% (S&P 500 −16.9%); beta 0.91; alpha −1.6% a year (t = −1.13); last 12 months +12.7% against +12.1%.

Reported value by quarter

Corient Private Wealth LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2022-12-31	$27.5T
2023-03-31	$37.2B
2023-06-30	$43.3B
2023-09-30	$43.5B
2023-12-31	$54.4B
2024-03-31	$56.1B
2024-06-30	$57.4B
2024-09-30	$63.4B
2024-12-31	$60.2B
2025-03-31	$61.2B
2025-06-30	$75.1B
2025-09-30	$63.4B
2025-12-31	$73.5B
2026-03-31	$69.9B
2026-06-30	$72.2B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	4.06%	$2.9bn	10.20M	−2.1% Reduced
MSFTMicrosoft Corporation	2.65%	$1.9bn	5.13M	−9.5% Reduced
NVDANVIDIA Corporation	2.49%	$1.8bn	9.07M	−17.4% Reduced
AMZNAmazon	1.99%	$1.4bn	6.03M	−6.1% Reduced
GOOGLAlphabet Inc. (Class A)	1.91%	$1.4bn	3.87M	−19.2% Reduced
AVGOBroadcom	1.74%	$1.3bn	3.33M	−9.2% Reduced
JPMJPMorgan Chase	1.41%	$1.0bn	3.10M	−1.7% Reduced
LLYLilly (Eli)	0.98%	$710.8m	592.6K	−9.5% Reduced
COSTCostco	0.98%	$706.0m	754.7K	−0.6% Reduced
JNJJohnson & Johnson	0.80%	$577.6m	2.27M	−14.7% Reduced
VVisa Inc.	0.77%	$558.9m	1.63M	−2.7% Reduced
CATCaterpillar Inc.	0.75%	$538.7m	505.9K	−6.8% Reduced
ABBVAbbVie	0.72%	$519.3m	2.06M	−6.4% Reduced
METAMeta Platforms	0.68%	$490.4m	870.6K	−18.6% Reduced
ASMLAsml Holding NV	0.60%	$435.1m	218.7K	+8.5% Added
LRCXLam Research	0.58%	$422.8m	975.8K	−11.8% Reduced
CVXChevron Corporation	0.53%	$381.3m	2.30M	−2.5% Reduced
PANWPalo Alto Networks	0.52%	$373.4m	1.10M	+36.2% Added
TXNTexas Instruments	0.51%	$370.1m	1.24M	+2.6% Added
DEDeere & Company	0.51%	$367.8m	579.8K	−10.5% Reduced
HDThe Home Depot	0.51%	$366.2m	1.04M	−7.0% Reduced
TJXTJX Companies	0.49%	$354.9m	2.34M	+8.4% Added
TMOThermo Fisher Scientific	0.49%	$354.7m	707.4K	−15.0% Reduced
MAMastercard	0.47%	$336.3m	654.7K	−3.8% Reduced
TSLATesla, Inc.	0.46%	$332.0m	789.4K	−8.1% Reduced
LINLinde plc	0.45%	$326.7m	629.5K	−9.7% Reduced
PGProcter & Gamble	0.45%	$324.1m	2.21M	−11.3% Reduced
MSMorgan Stanley	0.44%	$319.5m	1.53M	−9.3% Reduced
SYKStryker Corporation	0.44%	$314.7m	999.5K	−9.0% Reduced
AMDAdvanced Micro Devices	0.43%	$310.5m	534.6K	−15.9% Reduced
MRKMerck & Co.	0.42%	$307.3m	2.39M	−1.5% Reduced
PEPPepsiCo	0.40%	$291.6m	2.15M	−10.0% Reduced
SBUXStarbucks	0.39%	$284.4m	2.78M	−7.7% Reduced
CSCOCisco	0.39%	$278.1m	2.37M	−8.0% Reduced
RTXRTX Corporation	0.37%	$265.6m	1.40M	+2669.1% Added
AXPAmerican Express	0.34%	$243.0m	718.5K	−10.8% Reduced
ECLEcolab	0.33%	$236.8m	850.1K	−10.3% Reduced
GEGE Aerospace	0.31%	$226.3m	605.5K	−12.5% Reduced
NEENextEra Energy	0.31%	$222.2m	2.53M	+32.3% Added
CBChubb Limited	0.30%	$220.4m	646.7K	−5.7% Reduced
UNHUnitedHealth Group	0.30%	$216.4m	520.6K	−4.9% Reduced
MUMicron Technology	0.30%	$213.7m	185.1K	−41.5% Reduced
CMICummins	0.28%	$206.0m	288.8K	−3.6% Reduced
AMATApplied Materials	0.28%	$202.6m	280.2K	−12.6% Reduced
NFLXNetflix	0.28%	$202.0m	2.83M	+4.8% Added
MCDMcDonald's	0.28%	$201.6m	745.8K	−13.1% Reduced
KOThe Coca-Cola Company	0.27%	$197.7m	2.43M	−16.3% Reduced
ORCLOracle Corporation	0.26%	$188.0m	1.28M	+7.1% Added
WMTWalmart	0.26%	$185.4m	1.64M	−19.3% Reduced
ADIAnalog Devices	0.24%	$176.5m	444.5K	+34.0% Added
ETNEaton Corporation	0.24%	$173.9m	408.1K	−0.8% Reduced
AMGNAmgen	0.23%	$169.1m	466.8K	−15.3% Reduced
PHParker Hannifin	0.23%	$165.2m	168.8K	−19.4% Reduced
ABTAbbott Laboratories	0.23%	$165.0m	1.82M	+9.1% Added
CASYCasey's	0.23%	$163.8m	206.1K	+4.3% Added
PCARPaccar	0.23%	$162.4m	1.35M	−3.9% Reduced
MRVLMarvell Technology	0.22%	$157.9m	530.2K	+794.1% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.22%	$155.7m	326.0K	−7.5% Reduced
INTCIntel	0.21%	$154.8m	1.11M	−2.3% Reduced
PWRQuanta Services	0.21%	$151.3m	210.1K	+731.3% Added
ITWIllinois Tool Works	0.19%	$139.9m	517.4K	+109.9% Added
APHAmphenol	0.19%	$139.4m	789.9K	+49.4% Added
GSGoldman Sachs	0.19%	$136.0m	134.5K	−20.7% Reduced
SPGIS&P Global	0.19%	$136.0m	333.8K	−20.6% Reduced
BACBank of America	0.18%	$131.6m	2.31M	−14.3% Reduced
DHRDanaher Corporation	0.18%	$131.4m	689.8K	−17.1% Reduced
JBHTJ.B. Hunt	0.18%	$131.2m	453.3K	+7.9% Added
ISRGIntuitive Surgical	0.18%	$131.1m	329.7K	−2.1% Reduced
WFCWells Fargo	0.18%	$128.9m	1.56M	+0.6% Added
IBMIBM	0.18%	$127.8m	454.4K	−9.9% Reduced
EMREmerson Electric	0.18%	$127.1m	887.8K	+2.9% Added
UNPUnion Pacific Corporation	0.17%	$126.5m	465.0K	+0.6% Added
RSReliance, Inc.	0.17%	$122.7m	328.5K	−5.6% Reduced
HLTHilton Worldwide	0.17%	$122.4m	370.3K	−39.1% Reduced
NOWServiceNow	0.16%	$114.9m	1.16M	−7.3% Reduced
QCOMQualcomm	0.16%	$114.0m	617.2K	−3.8% Reduced
BABoeing	0.15%	$108.3m	500.3K	+30.5% Added
PSXPhillips 66	0.15%	$106.2m	628.2K	−11.1% Reduced
BKNGBooking Holdings	0.14%	$104.4m	585.7K	+2186.0% Added
DISThe Walt Disney Company	0.14%	$102.7m	1.07M	−12.5% Reduced
PGRProgressive Corporation	0.14%	$102.1m	467.4K	−38.5% Reduced
TTTrane Technologies	0.14%	$99.7m	202.9K	−42.3% Reduced
ORLYO'Reilly Automotive	0.14%	$99.2m	1.08M	+46.0% Added
KLACKLA Corporation	0.14%	$98.5m	326.3K	+696.1% Added
EPDEnterprise Products Partners L.p.	0.14%	$97.2m	2.64M	−3.6% Reduced
MCKMcKesson	0.13%	$95.3m	126.1K	+207.3% Added
UBERUber	0.13%	$94.6m	1.31M	−12.1% Reduced
POOLPool Corp	0.13%	$93.2m	433.6K	+59.5% Added
BLKBlackRock	0.13%	$93.2m	96.9K	−5.8% Reduced
PMPhilip Morris International	0.13%	$92.4m	510.8K	−9.6% Reduced
LMTLockheed Martin	0.13%	$92.1m	180.8K	+3.8% Added
COFCapital One	0.12%	$89.3m	445.0K	−12.1% Reduced
TDGTransDigm Group	0.12%	$85.7m	64.3K	−5.7% Reduced
ACNAccenture	0.12%	$82.9m	666.1K	−28.0% Reduced
AMTAmerican Tower	0.12%	$82.7m	505.7K	−7.5% Reduced
PNCPNC Financial Services	0.11%	$80.9m	328.8K	−1.8% Reduced
ROPRoper Technologies	0.11%	$80.0m	236.5K	−52.3% Reduced
WMBWilliams Companies	0.11%	$79.0m	1.06M	+9.0% Added
CCitigroup	0.11%	$79.0m	564.1K	−10.0% Reduced
ADPAutomatic Data Processing	0.11%	$77.6m	346.6K	−15.2% Reduced
PAYXPaychex	0.10%	$73.5m	747.9K	+0.8% Added
GEVGE Vernova	0.10%	$72.1m	61.4K	−13.2% Reduced
MARMarriott International	0.10%	$71.1m	191.8K	−8.2% Reduced
APDAir Products	0.10%	$70.2m	239.5K	−2.7% Reduced
MDLZMondelez International	0.10%	$69.2m	1.20M	+10.4% Added
GILDGilead Sciences	0.09%	$68.0m	538.3K	−13.1% Reduced
NTRSNorthern Trust	0.09%	$67.8m	389.9K	+94.1% Added
VNTVontier Corp	0.09%	$65.1m	2.24M	−1.2% Reduced
WMWaste Management	0.09%	$64.9m	291.3K	−8.3% Reduced
MLMMartin Marietta Materials	0.09%	$63.7m	110.5K	+5.7% Added
GWWW. W. Grainger	0.09%	$63.3m	46.5K	+38.3% Added
SCHWCharles Schwab Corporation	0.09%	$63.0m	682.5K	−15.2% Reduced
BRBroadridge Financial Solutions	0.09%	$62.2m	451.3K	+13.7% Added
MNSTMonster Beverage	0.09%	$62.0m	644.9K	+48.5% Added
PFEPfizer	0.09%	$61.3m	2.55M	−0.4%
MPWRMonolithic Power Systems, Inc.	0.08%	$60.9m	44.1K	+181.1% Added
GLWCorning Inc.	0.08%	$60.6m	237.4K	−17.5% Reduced
WSOWatsco Inc	0.08%	$60.4m	144.9K	+1.2% Added
HONHoneywell Technologies	0.08%	$59.1m	264.1K	New
IDXXIdexx Laboratories	0.08%	$58.7m	111.5K	−8.6% Reduced
CLColgate-Palmolive	0.08%	$58.6m	639.6K	+29.0% Added
NVRNVR, Inc.	0.08%	$58.5m	8.6K	−5.8% Reduced
ROKRockwell Automation	0.08%	$58.5m	118.2K	−3.1% Reduced
AFLAflac	0.08%	$58.2m	496.1K	+7.4% Added
CMECME Group	0.08%	$57.9m	262.4K	+66.4% Added
NRPNatural Resource Partners LP	0.08%	$57.4m	592.1K	−3.4% Reduced
VIKViking Holdings Ltd	0.08%	$57.1m	545.8K	New
MTNVail Resorts Inc	0.08%	$55.4m	407.0K	−1.2% Reduced
WMSAdvanced Drainage Systems, Inc.	0.08%	$54.9m	349.9K	+2.2% Added
BXSLBlackstone Secured Lending Fund	0.07%	$54.0m	2.28M	−9.9% Reduced
MCHPMicrochip Technology Inc	0.07%	$53.9m	591.3K	+38.1% Added
RACEFerrari N.V.	0.07%	$53.8m	144.4K	+0.2%
COPConocoPhillips	0.07%	$53.2m	511.4K	−5.4% Reduced
VLOValero Energy	0.07%	$52.1m	200.1K	−16.9% Reduced
CALMCal-maine Foods Inc	0.07%	$51.6m	640.7K	−1.4% Reduced
VRTXVertex Pharmaceuticals	0.07%	$51.5m	103.8K	+20.0% Added
VZVerizon	0.07%	$51.3m	1.21M	−7.6% Reduced
LOWLowe's	0.07%	$51.2m	232.3K	−25.4% Reduced
ICEIntercontinental Exchange	0.07%	$51.1m	414.9K	−5.0% Reduced
NETCloudflare, Inc.	0.07%	$51.0m	208.1K	+837.5% Added
MRSHMarsh McLennan	0.07%	$50.8m	304.9K	+36.9% Added
GDGeneral Dynamics	0.07%	$50.6m	142.8K	−22.1% Reduced
HONAHoneywell Aerospace	0.07%	$49.9m	225.5K	New
DELLDell Technologies	0.07%	$49.2m	114.1K	+20.4% Added
SHWSherwin-Williams	0.07%	$49.0m	142.3K	−1.0% Reduced
IEXIDEX Corporation	0.07%	$48.8m	215.1K	−8.6% Reduced
BNYBNY Mellon	0.07%	$48.4m	334.9K	+5.4% Added
ARESAres Management	0.07%	$48.4m	435.1K	+36.2% Added
ALLAllstate	0.07%	$46.8m	196.6K	−23.5% Reduced
MMM3M	0.07%	$46.8m	288.8K	+2.0% Added

Company	Bought (value)	Shares
RTXRTX Corporation	$256.0m	1.35M
MRVLMarvell Technology	$140.3m	470.9K
PWRQuanta Services	$133.1m	184.8K
BKNGBooking Holdings	$99.8m	560.1K
PANWPalo Alto Networks	$99.2m	290.8K
KLACKLA Corporation	$86.1m	285.4K
ITWIllinois Tool Works	$73.3m	270.9K
MCKMcKesson	$64.3m	85.0K
HONHoneywell Technologies	$59.1m	264.1K
VIKViking Holdings Ltd	$57.1m	545.8K
NEENextEra Energy	$54.2m	617.5K
HONAHoneywell Aerospace	$49.9m	225.5K
APHAmphenol	$46.1m	261.3K
NETCloudflare, Inc.	$45.6m	185.9K
ADIAnalog Devices	$44.8m	112.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
NVDANVIDIA Corporation	−$377.7m	−1.91M
GOOGLAlphabet Inc. (Class A)	−$328.3m	−918.7K
MSFTMicrosoft Corporation	−$201.4m	−539.9K
MUMicron Technology	−$151.4m	−131.2K
CSLCarlisle Companies Inc	−$143.8m	−396.4K
DOVDover Corporation	−$132.9m	−592.6K
AVGOBroadcom	−$127.1m	−336.4K
METAMeta Platforms	−$111.9m	−198.7K
JNJJohnson & Johnson	−$99.7m	−392.5K
AMZNAmazon	−$92.8m	−389.3K
ROPRoper Technologies	−$87.9m	−259.6K
HLTHilton Worldwide	−$78.5m	−237.4K
LLYLilly (Eli)	−$74.6m	−62.2K
TTTrane Technologies	−$73.1m	−148.8K
PGRProgressive Corporation	−$63.8m	−292.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
AMCRAmcor	$18.6m	468.4K
FROGJfrog Ltd	$5.3m	112.5K
RLMDRelmada Therapeutics, Inc.	$5.0m	719.6K
CMCCommercial Metals Co	$3.9m	63.2K
WRBYWarby Parker Inc.	$2.5m	116.7K
COCOVita Coco Company, Inc.	$2.3m	48.7K
STSensata Technologies Holding plc	$2.3m	68.0K
CHKPCheck Point Software Technologies LTD	$2.3m	16.2K
ETOREtoro Group Ltd.	$2.2m	74.5K
SRSpire Inc	$2.1m	23.6K
DMCDEL Monte Corp	$2.1m	51.9K
MIAXMiami International Holdings, Inc.	$2.0m	51.4K
HNIHNI Corp	$2.0m	58.6K
IRTCIrhythm Holdings, Inc.	$1.8m	15.3K
TICTIC Solutions, Inc.	$1.2m	184.0K
SMIDSmith Midland Corp	$1.1m	34.8K
KBHKB Home	$1.1m	21.4K
ADPTAdaptive Biotechnologies Corp	$999,891	72.2K
CCOICogent Communications Holdings, Inc.	$897,633	47.6K
HBTHBT Financial, Inc.	$856,937	32.1K
OSBCOLD Second Bancorp Inc	$825,354	41.1K
RUNSunrun Inc.	$790,290	58.3K
CSTLCastle Biosciences Inc	$782,410	31.9K
BLKBBlackbaud Inc	$744,166	19.3K
KVYOKlaviyo, Inc.	$736,413	22.8K
KMTKennametal Inc	$717,074	19.8K
TPBTurning Point Brands, Inc.	$653,626	7.5K
ROOTRoot, Inc.	$619,176	14.0K
VERAVera Therapeutics, Inc.	$613,831	15.3K
PLAYDave & Buster's Entertainment, Inc.	$584,454	54.0K

Technology31.8%
Industrials13.1%
Financials12.8%
Health Care11.6%
Consumer Discretionary10.3%
Consumer Staples5.9%
Communication Services5.7%
Materials3.0%
Energy2.8%
Utilities1.6%
Real Estate1.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 17, 2023 to November 2, 2026	+16.4%	+19.7%	0.87	1.02	−15.5%	0.91
Last three yearsNovember 3, 2023 to November 2, 2026	+18.3%	+21.8%	1.02	1.16	−15.5%	0.90
Last yearNovember 7, 2025 to November 2, 2026	+14.4%	+14.2%	0.95	0.84	−8.8%	0.83

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.