2026 Q3 Portfolio Activity
In 2026 Q3, COURIER CAPITAL LLC maintained a portfolio of 400 distinct positions. The most significant new addition was CADRENAL THERAPEUTICS INC, now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 97.3%. Conversely, COURIER CAPITAL LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
400
Quarter
2026 Q3
Top Holding
IEI (5.3%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 400
COURIER CAPITAL LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEI
ISHARES TR
|
ETF | 5.28% | 0.74% |
#1
30
Prev: #31
|
7.1 |
—
|
122,123 | 97.3% |
P
S
|
247,656 | $28,094,096 |
$112.12
+1.3%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.23% | 0.92% |
#2
21
Prev: #23
|
6.6 |
—
|
46,938 | 54.1% |
P
S
|
133,776 | $27,827,910 |
$158.70
+34.3%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.67% | 1.44% |
#3
11
Prev: #14
|
3.4 |
—
|
-55,340 | -9.0% |
P
S
|
559,870 | $24,863,798 |
$42.35
+5.4%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
AAPL
APPLE INC
|
Technology | 3.84% | 3.58% |
#4
1
Prev: #3
|
2.0 |
—
|
-186,252 | -75.2% |
P
S
|
61,280 | $20,407,466 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 3.21% | 2.65% |
#5
1
Prev: #6
|
1.8 |
—
|
-451,719 | -65.5% |
P
S
|
237,458 | $17,085,148 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 1.41% |
#6
9
Prev: #15
|
1.1 |
—
|
-47,735 | -62.9% |
P
S
|
28,206 | $14,467,268 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.49% | 0.51% |
#7
39
Prev: #46
|
3.5 |
—
|
44,029 | 30.6% |
P
S
|
187,688 | $13,252,654 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.41% | 0.43% |
#8
48
Prev: #56
|
4.0 |
—
|
65,747 | 56.3% |
P
S
|
182,440 | $12,798,228 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 2.39% | 1.66% |
#9
Prev: #9
|
1.0 |
—
|
-130,655 | -58.3% |
P
S
|
93,554 | $12,727,086 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.32% | 0.54% |
#10
33
Prev: #43
|
2.9 |
—
|
9,644 | 16.9% |
P
S
|
66,582 | $12,360,948 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 2.24% | 0.34% |
#11
65
Prev: #76
|
3.9 |
—
|
208,661 | 77.7% |
P
S
|
477,268 | $11,943,642 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.76% | 0.28% |
#12
80
Prev: #92
|
3.7 |
—
|
3,443 | 73.7% |
P
S
|
8,112 | $9,386,232 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.73% | 0.44% |
#13
42
Prev: #55
|
2.7 |
—
|
7,299 | 12.2% |
P
S
|
66,974 | $9,195,530 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.54% | 0.55% |
#14
27
Prev: #41
|
0.6 |
—
|
-29,955 | -37.3% |
P
S
|
50,360 | $8,196,016 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.50% | 0.34% |
#15
60
Prev: #75
|
3.1 |
—
|
17,216 | 28.9% |
P
S
|
76,782 | $7,979,238 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.47% | 0.34% |
#16
55
Prev: #71
|
2.6 |
—
|
973 | 8.2% |
P
S
|
12,828 | $7,847,658 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.45% | 0.72% |
#17
15
Prev: #32
|
0.6 |
—
|
-50,457 | -41.3% |
P
S
|
71,830 | $7,731,062 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.37% | 0.21% |
#18
95
Prev: #113
|
3.0 |
—
|
4,015 | 41.9% |
P
S
|
13,596 | $7,313,968 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.28% | 0.48% |
#19
31
Prev: #50
|
1.0 |
—
|
-3,072 | -9.0% |
P
S
|
31,088 | $6,837,172 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLW
CORNING INC
|
Technology | 1.27% | 0.45% |
#20
33
Prev: #53
|
3.0 |
—
|
8,797 | 25.0% |
P
S
|
43,922 | $6,753,446 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.24% | 0.26% |
#21
75
Prev: #96
|
3.0 |
—
|
14,566 | 24.7% |
P
S
|
73,538 | $6,600,828 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 0.49% |
#22
26
Prev: #48
|
0.5 |
—
|
-8,349 | -30.6% |
P
S
|
18,964 | $6,525,134 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.21% | 0.33% |
#23
55
Prev: #78
|
3.0 |
—
|
1,801 | 29.2% |
P
S
|
7,962 | $6,455,510 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.18% | 0.17% |
#24
99
Prev: #123
|
3.5 |
—
|
45,039 | 95.7% |
P
S
|
92,108 | $6,260,514 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
R
RYDER SYS INC
|
Industrials | 1.13% | 0.18% |
#25
97
Prev: #122
|
3.5 |
—
|
12,995 | 96.6% |
P
S
|
26,454 | $6,027,782 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.22% |
#26
9
Prev: #17
|
0.5 |
—
|
-56,656 | -75.7% |
P
S
|
18,212 | $6,024,808 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.11% | 0.25% |
#27
70
Prev: #97
|
2.9 |
—
|
11,315 | 34.0% |
P
S
|
44,580 | $5,898,380 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.11% | 0.15% |
#28
103
Prev: #131
|
3.4 |
—
|
59,978 | 115.1% |
P
S
|
112,078 | $5,884,096 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.07% | 0.13% |
#29
117
Prev: #146
|
3.4 |
—
|
3,342 | 65.7% |
P
S
|
8,432 | $5,692,296 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.04% | 0.12% |
#30
121
Prev: #151
|
3.4 |
—
|
10,239 | 99.7% |
P
S
|
20,506 | $5,516,910 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 0.26% |
#31
64
Prev: #95
|
0.9 |
—
|
-2,355 | -8.9% |
P
S
|
24,066 | $5,496,180 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 0.22% |
#32
72
Prev: #104
|
2.9 |
—
|
3,458 | 29.2% |
P
S
|
15,282 | $5,366,886 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.00% | 0.14% |
#33
104
Prev: #137
|
3.4 |
—
|
86,916 | 97.0% |
P
S
|
176,538 | $5,322,616 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.99% | 0.36% |
#34
35
Prev: #69
|
0.4 |
—
|
-3,148 | -29.6% |
P
S
|
7,484 | $5,245,140 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.90% | 0.54% |
#35
7
Prev: #42
|
0.4 |
—
|
-102,148 | -53.7% |
P
S
|
88,244 | $4,803,120 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.90% | 0.09% |
#36
148
Prev: #184
|
3.4 |
—
|
15,757 | 684.2% |
P
S
|
18,060 | $4,781,386 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.87% | 0.07% |
#37
156
Prev: #193
|
3.3 |
—
|
5,850 | 100.0% |
P
S
|
11,700 | $4,626,414 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.81% | 0.12% |
#38
116
Prev: #154
|
3.3 |
—
|
6,467 | 98.1% |
P
S
|
13,058 | $4,333,036 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.78% | 0.24% |
#39
60
Prev: #99
|
0.8 |
—
|
189 | 4.5% |
P
S
|
4,364 | $4,147,938 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.78% | 0.14% |
#40
102
Prev: #142
|
3.3 |
—
|
11,926 | 102.1% |
P
S
|
23,602 | $4,134,126 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.75% | 0.21% |
#41
69
Prev: #110
|
2.3 |
—
|
1,276 | 5.6% |
P
S
|
23,906 | $3,991,982 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.70% | 0.37% |
#42
24
Prev: #66
|
0.3 |
—
|
-69,323 | -42.2% |
P
S
|
95,008 | $3,747,114 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.69% | 0.10% |
#43
124
Prev: #167
|
3.3 |
—
|
1,453 | 96.2% |
P
S
|
2,964 | $3,692,566 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.68% | 0.11% |
#44
117
Prev: #161
|
3.3 |
—
|
3,924 | 88.7% |
P
S
|
8,346 | $3,633,104 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.66% | 0.10% |
#45
128
Prev: #173
|
3.3 |
—
|
23,406 | 87.1% |
P
S
|
50,272 | $3,509,992 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.66% | 0.20% |
#46
71
Prev: #117
|
0.8 |
—
|
-652 | -5.0% |
P
S
|
12,500 | $3,501,126 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.65% | 0.10% |
#47
121
Prev: #168
|
3.3 |
—
|
14,064 | 93.7% |
P
S
|
29,078 | $3,449,794 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.63% | 0.11% |
#48
117
Prev: #165
|
3.3 |
—
|
6,747 | 64.3% |
P
S
|
17,246 | $3,329,802 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.62% | 0.11% |
#49
115
Prev: #164
|
3.2 |
—
|
12,187 | 72.0% |
P
S
|
29,104 | $3,318,148 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.62% | 0.15% |
#50
82
Prev: #132
|
0.7 |
—
|
-601 | -1.5% |
P
S
|
38,178 | $3,294,380 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 400 holdings