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 |
|---|---|
MOG/AMOOG INC | $1.4M |
BKBANK NEW YORK MELLON CORP | $1.4M |
MPCMARATHON PETE CORP | $1.4M |
A4SAMERIPRISE FINL INC | $1.3M |
ROSTROSS STORES INC | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
METAMETA PLATFORMS INC | $1.2M |
AMATAPPLIED MATLS INC | $1.2M |
FDXFEDEX CORP | $1.1M |
TIPSHARES TR | $1.1M |
DYHTARGET CORP | $1.1M |
UNPUNION PAC CORP | $1.1M |
AZNASTRAZENECA PLC | $1.0M |
EXREXTRA SPACE STORAGE INC | $987K |
SYKSTRYKER CORPORATION | $973K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $916K |
IYWSHARES TR | $903K |
CRWDCROWDSTRIKE HLDGS INC | $877K |
BDXBECTON DICKINSON & CO | $815K |
4I1HILIP MORRIS INTL INC | $802K |
VIGVANGUARD SPECIALIZED FUNDS | $797K |
ERIEERIE INDTY CO | $764K |
DGXQUEST DIAGNOSTICS INC | $753K |
KLACKLA CORP | $741K |
GQ9SPDR GOLD TR | $701K |
ETNATON CORP PLC | $664K |
DHRDANAHER CORP DEL | $656K |
IWBISHARES TR | $637K |
MUMICRON TECHNOLOGY INC | $603K |
PSXPHILLIPS 66 | $597K |
ECLECOLAB INC | $564K |
MCKMCKESSON CORP | $543K |
VOEVANGUARD INDEX FDS | $540K |
BXBLACKSTONE INC | $503K |
ALSALLSTATE CORP | $498K |
ADBEADOBE INC | $480K |
DEDEERE & CO | $474K |
WMWASTE MGMT INC DEL | $470K |
VBKVANGUARD INDEX FDS | $464K |
SHOPSHOPIFY INC | $458K |
CAHCARDINAL HEALTH INC | $452K |
ROPROPER TECHNOLOGIES INC | $449K |
CBCHUBB LTD SWITZ | $448K |
LHXL3HARRIS TECHNOLOGIES INC | $447K |
QCOMQUALCOMM INC | $437K |
WWDWOODWARD INC | $430K |
IBBISHARES TR | $425K |
MOG/BMOOG INC | $411K |
EDCONSOLIDATED EDISON INC | $407K |
ADIANALOG DEVICES INC | $394K |
VTVANGUARD INTL EQUITY INDEX F | $379K |
HSYHERSHEY CO | $379K |
TSLATESLA INC | $377K |
VGTVANGUARD WORLD FD | $370K |
YUMUM BRANDS INC | $349K |
ASMLASML HLDG NV | $341K |
XBISPDR SERIES TRUST | $317K |
HWMHOWMET AEROSPACE INC | $307K |
ACNACCENTURE PLC IRELAND | $305K |
EVREVERCORE INC | $299K |
PTLNORTHERN LTS FD TR IV | $297K |
NUENUCOR CORP | $295K |
WELLWELLTOWER INC | $293K |
APHAMPHENOL CORP | $288K |
AVYAVERY DENNISON CORP | $280K |
STESTERIS PLC | $279K |
VUGVANGUARD INDEX FDS | $271K |
IUSGISHARES TR | $268K |
NSCNORFOLK SOUTHN CORP | $257K |
NVSNNOVARTIS AG | $252K |
VFHVANGUARD WORLD FD | $251K |
GILDGILEAD SCIENCES INC | $247K |
XYLXYLEM INC | $238K |
KEYSKEYSIGHT TECHNOLOGIES INC | $237K |
JCIJOHNSON CONTROLS INTERNATION | $237K |
WATWATERS CORP | $230K |
VISVANGUARD WORLD FD | $225K |
CITHE CIGNA GROUP | $224K |
QQNITY ELECTRONICS INC | $216K |
VOTVANGUARD INDEX FDS | $213K |
BLKBLACKROCK INC | $210K |
APDAIR PRODUCTS AND CHEMICALS I | $209K |
MRSHMARSH & MCLENNAN COS INC | $206K |
URIUNITED RENTALS INC | $205K |
ITWILLINOIS TOOL WKS INC | $200K |
PreviousPage 4 of 4