COURIER CAPITAL LLC Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$729.1B
Holdings
385
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (385 positions)
| Stock | Value |
|---|---|
IWNISHARES TR | $29.3M |
MSFTMICROSOFT CORP | $28.6M |
VTVVANGUARD INDEX FDS | $28.3M |
IJRISHARES TR | $26.3M |
IJKISHARES TR | $25.8M |
JPMJPMORGAN CHASE & CO | $22.6M |
GOOGLPHABET INC | $20.7M |
RSPINVESCO EXCHANGE TRADED FD T | $18.3M |
JNJJOHNSON & JOHNSON | $15.9M |
IWOISHARES TR | $15.4M |
IEIISHARES TR | $14.9M |
XOMEXXON MOBIL CORP | $13.8M |
IVVDINVIVYD INC | $13.0M |
IWMISHARES TR | $12.7M |
SGOVISHARES TR | $12.7M |
HDVISHARES TR | $12.7M |
RTXRTX CORPORATION | $10.9M |
EFGISHARES TR | $10.9M |
AMZNAMAZON COM INC | $10.7M |
STIPSHARES TR | $10.6M |
SPYTATE STR SPDR S&P 500 ETF T | $10.5M |
CVXCHEVRON CORPORATION | $10.4M |
VVISA INC | $10.0M |
ORCLORACLE CORP | $8.9M |
VBRVANGUARD INDEX FDS | $8.3M |
IBMINTERNATIONAL BUSINESS MACHS | $8.3M |
GOOGLALPHABET INC | $8.2M |
LMTLOCKHEED MARTIN CORP | $8.0M |
LINLINDE PLC | $7.8M |
WMTWALMART INC | $7.6M |
PEPEPSICO INC | $7.5M |
COSTCOSTCO WHOLESALE CORPORATION | $7.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $7.2M |
MTBM & T BK CORP | $6.8M |
MRKMERCK & CO INC | $6.6M |
VOOVANGUARD INDEX FDS | $6.4M |
TRVCCITIGROUP INC | $6.2M |
PGPROCTER & GAMBLE CO | $5.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.8M |
AXPAMERICAN EXPRESS CO | $5.6M |
LOWLOWES COS INC | $5.4M |
TJXTJX COS INC NEW | $5.4M |
NDQINVESCO QQQ TR | $5.0M |
XLVSELECT SECTOR SPDR TR | $4.9M |
VBVANGUARD INDEX FDS | $4.8M |
NVDANVIDIA CORPORATION | $4.7M |
AMGNAMGEN INC | $4.5M |
CATCATERPILLAR INC | $4.5M |
LLYELI LILLY & CO | $4.3M |
IWPISHARES TR | $4.2M |
HDHOME DEPOT INC | $4.0M |
AVUVAMERICAN CENTY ETF TR | $4.0M |
MAMASTERCARD INCORPORATED | $3.9M |
GLWCORNING INC | $3.8M |
IJSSHARES TR | $3.8M |
XLISELECT SECTOR SPDR TR | $3.7M |
GEVGE VERNOVA INC | $3.6M |
AVGOBROADCOM INC | $3.5M |
CRMSALESFORCE INC | $3.5M |
ABBVABBVIE INC | $3.4M |
ABTABBOTT LABORATORIES | $3.3M |
IWFSHARES TR | $3.3M |
AMDADVANCED MICRO DEVICES INC | $3.2M |
MCDMCDONALDS CORP | $3.1M |
GSOLDMAN SACHS GROUP INC | $3.1M |
BABOEING CO | $3.1M |
GVIISHARES TR | $3.1M |
IJTISHARES TR | $3.0M |
VLOVALERO ENERGY CORP | $2.9M |
LNGCHENIERE ENERGY INC | $2.9M |
IWDISHARES TR | $2.9M |
RRYDER SYS INC | $2.8M |
NOCNORTHROP GRUMMAN CORP | $2.8M |
XLKSELECT SECTOR SPDR TR | $2.6M |
TXNTEXAS INSTRS INC | $2.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.5M |
MDYSTATE STR SPDR S&P MIDCAP 40 | $2.5M |
FSLRFIRST SOLAR INC | $2.3M |
COPONOCOPHILLIPS | $2.2M |
DUKUKE ENERGY CORP NEW | $2.2M |
GDGENERAL DYNAMICS CORP | $2.2M |
VOVANGUARD INDEX FDS | $2.1M |
VTIVANGUARD INDEX FDS | $2.1M |
AEPAMERICAN ELEC PWR CO INC | $2.0M |
GEGE AEROSPACE | $2.0M |
COFCAPITAL ONE FINL CORP | $1.9M |
DELLELL TECHNOLOGIES INC | $1.9M |
DWDMORGAN STANLEY | $1.9M |
IRMIRON MTN INC DEL | $1.8M |
MMMM CO | $1.8M |
EMREMERSON ELEC CO | $1.8M |
EQIXEQUINIX INC | $1.8M |
TRVTRAVELERS COMPANIES INC | $1.8M |
IWSISHARES TR | $1.7M |
GWWW GRAINGER INC | $1.7M |
PLTRPALANTIR TECHNOLOGIES INC | $1.6M |
ROKROCKWELL AUTOMATION INC | $1.6M |
HONHONEYWELL INTL INC | $1.5M |
ADPAUTOMATIC DATA PROCESSING IN | $1.5M |
FQIDIGITAL RLTY TR INC | $1.5M |