Corient Private Wealth

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026168 names$4.1B+$170M
• Q1 2026147 names$3.9B−$6.4B
• Q4 2025120 names$7.5B+$7.9B
• Q3 2025122 names · $95K in calls, not in the total$5.4B−$925M
• Q2 2025129 names · $17K in calls, not in the total$6.3B+$512M
• Q1 2025108 names$4.7B−$172M
• Q4 2024116 names · $206K in calls, not in the total$5.2B+$213M
• Q3 2024115 names · $93K in calls, not in the total$5.2B+$250M
• Q2 2024108 names$5.0B−$52.6M
• Q1 2024101 names$4.9B+$83.7M
• Q4 2023103 names$4.4B+$407M
• Q3 202398 names$3.4B+$34.5M
• Q2 202397 names$3.5B+$181M
• Q1 202386 names$2.8B+$632M
• Q4 202275 names$1.8B—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT+$384M$1.6B
• Roper Technologies, Inc.ROP+$37.6M$289M
• AdobeADBE+$37.5M$127M
• OracleORCL+$29.1M$108M
• Palo Alto NetworksPANW+$27.0M$60.6M

Software held

• MicrosoftMSFT5,498,412 shares · 56.0% of their software · price +$267M$1.6B+$384M
• Roper Technologies, Inc.ROP655,322 shares · 10.2% of their software · price +$5.6M$289M+$37.6M
• AdobeADBE330,020 shares · 4.5% of their software · price +$16.1M$127M+$37.5M
• Automatic Data Processing, Inc.ADP527,927 shares · 4.2% of their software · price −$8.6M$118M−$9.8M
• OracleORCL1,157,412 shares · 3.8% of their software · price +$12.9M$108M+$29.1M
• SalesforceCRM497,650 shares · 3.5% of their software · price +$33.4M$99.4M+$10.2M
• ServiceNowNOW143,823 shares · 2.4% of their software · price +$11.0M$66.8M+$5.6M
• Palo Alto NetworksPANW303,372 shares · 2.1% of their software · price +$18.3M$60.6M+$27.0M
• IntuitINTU122,996 shares · 1.9% of their software · price +$7.0M$54.8M+$24.8M
• Paychex, Inc.PAYX398,304 shares · 1.6% of their software$45.6M+$12.5M
• SynopsysSNPS95,653 shares · 1.3% of their software · price +$6.4M$36.9M+$1.6M
• Fiserv, Inc.FISV320,798 shares · 1.3% of their software · price +$3.8M$36.3MFlat
• VeriskVRSK143,436 shares · 1.0% of their software · price +$2.2M$27.5MFlat
• AutodeskADSK103,473 shares · 0.8% of their software · price +$2.2M$21.5M+$11.8M
• CoStarCSGP269,467 shares · 0.7% of their software · price −$2.3M$18.6M+$18.3M
• CadenceCDNS59,642 shares · 0.4% of their software · price +$2.9M$12.5M+$635K
• Uber Technologies, Inc.UBER277,095 shares · 0.3% of their software · price +$1.9M$8.8M+$1.8M
• FortinetFTNT114,020 shares · 0.3% of their software · price +$2.0M$7.6M+$1.8M
• BroadridgeBR48,436 shares · 0.3% of their software · price +$603K$7.1M+$2.3M
• Amdocs LimitedDOX71,926 shares · 0.2% of their software$6.9MFlat
• WorkdayWDAY32,362 shares · 0.2% of their software · price +$1.3M$6.7M+$1.4M
• ProgressPRGS115,529 shares · 0.2% of their software · price +$809K$6.6MNew · +$5.8M
• MorningstarMORN26,253 shares · 0.2% of their software$5.3M+$5.1M
• VeevaVEEV19,483 shares · 0.1% of their software$3.6MFlat
• Gen DigitalGEN197,656 shares · 0.1% of their software · price −$844K$3.4M+$878K
• VeriSign, Inc.VRSN14,805 shares · 0.1% of their software$3.1M+$1.0M
• Remitly Global, Inc.RELY179,602 shares · 0.1% of their software · price +$988K$3.0MNew · +$2.1M
• Fair IsaacFICO4,327 shares · 0.1% of their software$3.0M+$1.7M
• TenableTENB63,069 shares · 0.1% of their software · price +$590K$3.0MNew · +$2.4M
• NetApp, Inc.NTAP45,738 shares · 0.1% of their software$2.9M+$1.7M
• ShopifySHOP59,127 shares · 0.1% of their software · price +$782K$2.8M+$966K
• Block, Inc.XYZ38,458 shares · 0.1% of their software$2.6MFlat
• Check PointCHKP19,498 shares · 0.1% of their software$2.5M+$731K
• CrowdStrikeCRWD18,325 shares · 0.1% of their software · price +$586K$2.5MFlat
• SnowflakeSNOW15,088 shares · 0.1% of their software$2.3MFlat
• SAPSAP17,636 shares · 0.1% of their software$2.2M+$1.2M
• WEX Inc.WEX11,759 shares · 0.1% of their software$2.2MFlat
• GoDaddyGDDY24,896 shares · 0.1% of their software$1.9MFlat
• FactSetFDS4,392 shares · 0.1% of their software$1.8MFlat
• AtlassianTEAM10,635 shares · 0.1% of their software$1.8M+$1.0M
• TrimbleTRMB33,347 shares · 0.1% of their software$1.7MFlat
• CloudflareNET28,013 shares · 0.1% of their software$1.7MFlat
• AkamaiAKAM20,241 shares · 0.1% of their software$1.6M+$1.1M
• PaycomPAYC5,168 shares · 0.1% of their software$1.6MFlat
• The Trade DeskTTD22,425 shares · 0.0% of their software$1.4MFlat
• DoximityDOCS41,855 shares · 0.0% of their software$1.4MFlat
• TwilioTWLO19,263 shares · 0.0% of their software$1.3MFlat
• DocuSignDOCU20,242 shares · 0.0% of their software$1.2MFlat
• ZscalerZS9,794 shares · 0.0% of their software$1.1MFlat
• PalantirPLTR128,322 shares · 0.0% of their software$1.1MFlat
• OktaOKTA11,657 shares · 0.0% of their software$1.0MFlat
• MongoDBMDB4,088 shares · 0.0% of their software$955K+$533K
• Tyler TechnologiesTYL2,545 shares · 0.0% of their software$903KFlat
• C3.aiAI26,707 shares · 0.0% of their software · price +$598K$897KFlat
• UnityU27,602 shares · 0.0% of their software$895KFlat
• HubSpotHUBS1,951 shares · 0.0% of their software$836KFlat
• SS&CSSNC13,610 shares · 0.0% of their software$769KFlat
• NICENICE3,319 shares · 0.0% of their software$760KFlat
• ZoomZM9,115 shares · 0.0% of their software$675KFlat
• SPS CommerceSPSC4,159 shares · 0.0% of their software$633KNew · +$534K
• Rapid7RPD13,262 shares · 0.0% of their software$609KNew · Flat
• DatadogDDOG8,207 shares · 0.0% of their software$599KNew · +$603K
• PAR Technology CorporationPAR16,191 shares · 0.0% of their software$550KFlat
• F5, Inc.FFIV3,708 shares · 0.0% of their software$540KNew · +$532K
• Manhattan AssociatesMANH3,452 shares · 0.0% of their software$535KFlat
• InterDigital, Inc.IDCC6,456 shares · 0.0% of their software$471KFlat
• Strategy IncMSTR1,563 shares · 0.0% of their software$457KFlat
• OpenTextOTEX10,329 shares · 0.0% of their software$398KNew · Flat
• WixWIX3,433 shares · 0.0% of their software$343KNew · Flat
• AppLovinAPP21,011 shares · 0.0% of their software$333KFlat
• ToastTOST17,728 shares · 0.0% of their software$315KNew · Flat
• UiPathPATH16,818 shares · 0.0% of their software$295KFlat
• SoundThinking, Inc.SSTI7,500 shares · 0.0% of their software$295KFlat
• 8x8EGHT70,399 shares · 0.0% of their software$294K—
• Grab Holdings LimitedGRAB82,064 shares · 0.0% of their software$247KFlat
• FlywireFLYW8,027 shares · 0.0% of their software$236KNew · Flat
• SchrödingerSDGR8,889 shares · 0.0% of their software$234KNew · Flat
• StoneCo Ltd.STNE24,340 shares · 0.0% of their software$232KFlat
• BoxBOX8,625 shares · 0.0% of their software$231KFlat
• Euronet Worldwide, Inc.EEFT1,994 shares · 0.0% of their software$223KNew · Flat
• PhreesiaPHR6,528 shares · 0.0% of their software$211KNew · Flat
• Alight, Inc.ALIT15,000 shares · 0.0% of their software$138KFlat
• Lyft, Inc.LYFT10,044 shares · 0.0% of their software$93KFlat
• Rackspace Technology, Inc.RXT30,000 shares · 0.0% of their software$56KFlat
• Rekor Systems, Inc.REKR35,000 shares · 0.0% of their software$44KFlat
• Blend Labs, Inc.BLND17,500 shares · 0.0% of their software$17KFlat