Courier Capital LLC reported 94 positions worth $331.75M for the quarter ended Sep 30, 2026, down 49.5% on the prior quarter. It opened 0 new positions, added to 58, trimmed 36 and exited 139. Its largest holding is Apple Inc. at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +3,443 | +73.7% | $3.98M | 2.83% |
| WMB Williams Companies, Inc. | +45.0K | +95.7% | $3.06M | 1.89% |
| R Ryder System Inc | +13.0K | +96.6% | $2.96M | 1.82% |
| LNG Cheniere Energy, Inc. | +10.2K | +99.7% | $2.75M | 1.66% |
| KMI Kinder Morgan, Inc. | +86.9K | +97.0% | $2.62M | 1.6% |
| CRWD CrowdStrike Holdings, Inc. | +8,848 | +96.0% | $2.34M | 1.44% |
| MPC Marathon Petroleum Corp | +5,850 | +100.0% | $2.31M | 1.39% |
| TMO Thermo Fisher Scientific Inc. | +3,342 | +65.7% | $2.26M | 1.72% |
| DELL Dell Technologies Inc. | +4,015 | +41.9% | $2.16M | 2.2% |
| GD General Dynamics Corp | +6,467 | +98.1% | $2.15M | 1.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -186.3K | -75.2% | $62.03M | 6.15% |
| MSFT Microsoft Corp | -47.7K | -62.9% | $24.48M | 4.36% |
| GOOG Alphabet Inc. | -64.2K | -95.9% | $21.88M | 0.279% |
| JPM Jpmorgan Chase & Co | -56.7K | -75.7% | $18.74M | 1.82% |
| JNJ Johnson & Johnson | -57.1K | -88.6% | $15.13M | 0.586% |
| AMZN Amazon Com Inc | -50.9K | -100.0% | $12.12M | Exited |
| V Visa Inc. | -32.4K | -100.0% | $11.12M | Exited |
| LIN Linde Plc | -15.9K | -100.0% | $8.28M | Exited |
| C Citigroup Inc | -56.0K | -100.0% | $7.83M | Exited |
| MTB M&T Bank Corp | -32.8K | -100.0% | $7.80M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | -50.9K | $12.12M | 1.85% |
| V Visa Inc. | -32.4K | $11.12M | 1.69% |
| LIN Linde Plc | -15.9K | $8.28M | 1.26% |
| C Citigroup Inc | -56.0K | $7.83M | 1.19% |
| MTB M&T Bank Corp | -32.8K | $7.80M | 1.19% |
| BRK-B Berkshire Hathaway Inc | -14.9K | $7.44M | 1.13% |
| COST Costco Wholesale Corp | -7,358 | $6.88M | 1.05% |
| PEP Pepsico Inc | -47.8K | $6.47M | 0.985% |
| GLDM World Gold Trust | -78.5K | $6.24M | 0.95% |
| BRK-A Berkshire Hathaway Inc | -8 | $5.99M | 0.912% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 61.3K | $20.41M | 6.15% | -186.3K | -75.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 28.2K | $14.47M | 4.36% | -47.7K | -62.9% | Reduced | 0% |
| 3 | RTX RTX Corp | Industrials | 66.6K | $12.36M | 3.73% | +9,644 | +16.9% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 8,112 | $9.39M | 2.83% | +3,443 | +73.7% | Added | 0% |
| 5 | ORCL Oracle Corp | Technology | 67.0K | $9.20M | 2.77% | +7,299 | +12.2% | Added | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 50.4K | $8.20M | 2.47% | -30.0K | -37.3% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 76.8K | $7.98M | 2.41% | +17.2K | +28.9% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 12.8K | $7.85M | 2.37% | +973 | +8.2% | Added | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 71.8K | $7.73M | 2.33% | -50.5K | -41.3% | Reduced | 0% |
| 10 | DELL Dell Technologies Inc. | Technology | 13.6K | $7.31M | 2.2% | +4,015 | +41.9% | Added | 0% |
| 11 | IBM International Business Machines Corp | Technology | 31.1K | $6.84M | 2.06% | -3,072 | -9.0% | Reduced | 0% |
| 12 | GLW Corning Inc | Basic Materials | 43.9K | $6.75M | 2.04% | +8,797 | +25.0% | Added | 0.01% |
| 13 | GOOGL Alphabet Inc. | Technology | 19.0K | $6.53M | 1.97% | -8,349 | -30.6% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 7,962 | $6.46M | 1.95% | +1,801 | +29.2% | Added | 0% |
| 15 | WMB Williams Companies, Inc. | Energy | 92.1K | $6.26M | 1.89% | +45.0K | +95.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Courier Capital.
As of its Q3 2026 13F filing, Courier Capital LLC’s five largest positions were Apple Inc. (AAPL) at 6.2%, Microsoft Corp (MSFT) at 4.4%, RTX Corp (RTX) at 3.7%, ELI LILLY & Co (LLY) at 2.8%, Oracle Corp (ORCL) at 2.8% of the reported portfolio.
Courier Capital LLC reported a 13F portfolio worth $331.75M across 94 positions for Q3 2026. That is down 49.5% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($3.98M), Williams Companies, Inc. ($3.06M), Ryder System Inc ($2.96M). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($62.03M), Microsoft Corp ($24.48M), Alphabet Inc. ($21.88M). It exited 139 positions entirely.
From the Form 13F-HR reports Courier Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.