COURIER CAPITAL LLC
CIK 1015247
13F filing for Q2 2026・No. 1,638
- Holdings
- US$2B
- Quarter change
- +US$213.72M
- Entries
- 399
- Net bought (estimate)
- +US$21.72M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 9
- Cut 160
- Added 148
- Corporate actions 2
- Unchanged 68
Largest holdings
399 stocks worth US$2B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRS&P 500 GRWT ETF | Cut | 918,582 | US$126.33M | 6.31% |
| IVVISHARES TRCORE S&P500 ETF | Added | 117,740 | US$88.17M | 4.40% |
| AAPLAppleCOM | Cut | 247,532 | US$71.63M | 3.58% |
| ISHARES TRS&P 500 VAL ETF | Added | 295,652 | US$67.13M | 3.35% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 549,195 | US$65.35M | 3.26% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 689,177 | US$53.14M | 2.65% |
| SPDR SERIES TRUSTST STR P500VAL | Added | 849,798 | US$51.66M | 2.58% |
| ISHARES TRS&P MC 400VL ETF | Added | 227,786 | US$33.65M | 1.68% |
| ISHARES TRCORE S&P SCP ETF | Added | 224,209 | US$33.25M | 1.66% |
| EFAISHARES TRMSCI EAFE ETF | Added | 304,792 | US$31.66M | 1.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.