Courier Capital Portfolio holdings
Courier Capital is an investment advisory and wealth management firm, founded in Buffalo in 1967, that has since grown into Rochester and Jamestown. In 2016 it joined the Financial Institutions, Inc. group of companies, which became its parent, and in 2017 it bought the investment adviser Robshaw & Julian Associates. Financial Institutions acquired HNP Capital, a Rochester firm, in 2018, and Courier Capital merged with it in 2023. It builds model portfolios of mutual funds and ETFs chosen by its investment committee, and for some portfolios hires outside managers to run strategies. Its clients include high net worth individuals, banks, pension plans and charities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$6.04M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$4.46M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.41M |
| 2 |
RTX Corp
RTX
|
+$5.72M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.77M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.19M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Technology | 10.87% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 3.37% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$8.27B
| $6.75M | 0.33% |
45,522
-1,260
| -3% | -$176K |
2013 Q2
53 quarters
|
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $6.69M | 0.33% |
169,508
+5,177
| +3% | +$225K |
2013 Q2
53 quarters
|
|
78
Costco
COST
$490B
| $6.39M | 0.32% |
7,024
-334
| -5% | -$312K |
2013 Q2
53 quarters
|
|
79
iShares US Real Estate ETF
IYR
$3.98B
| $6.26M | 0.31% |
65,863
+1,947
| +3% | +$200K |
2017 Q4
35 quarters
|
|
80
PepsiCo
PEP
$198B
| $6.09M | 0.3% |
48,062
+310
| +0.6% | +$42.7K |
2013 Q2
53 quarters
|
|
81
Walmart Inc
WMT
$1.02T
| $6.08M | 0.3% |
58,549
-1,017
| -2% | -$112K |
2013 Q2
53 quarters
|
|
|
82
RTX Corp
RTX
$268B
| $6.01M | 0.3% |
29,000
-27,938
| -49% | -$5.72M |
2024 Q3
8 quarters
|
|
83
NVIDIA
NVDA
$3.93T
| $6M | 0.3% |
26,277
-144
| -0.5% | -$30.9K |
2023 Q1
14 quarters
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.26T
| $5.98M | 0.3% |
8
| – | – |
2016 Q1
42 quarters
|
|
85
American Express
AXP
$215B
| $5.97M | 0.29% |
19,616
+469
| +2% | +$157K |
2015 Q2
45 quarters
|
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $5.96M | 0.29% |
144,379
+1,913
| +1% | +$80.4K |
2023 Q2
13 quarters
|
|
87
Invesco QQQ Trust
QQQ
$461B
| $5.88M | 0.29% |
7,945
+5
| +0.1% | +$3.57K |
2024 Q3
8 quarters
|
|
88
Procter & Gamble
PG
$394B
| $5.86M | 0.29% |
40,318
+483
| +1% | +$70.8K |
2013 Q2
53 quarters
|
|
89
Corning
GLW
$98.3B
| $5.78M | 0.29% |
37,600
+2,475
| +7% | +$393K |
2013 Q2
53 quarters
|
|
90
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.97B
| $5.73M | 0.28% |
136,598
+16,943
| +14% | +$754K |
2024 Q4
7 quarters
|
|
91
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $5.67M | 0.28% |
76,138
-241
| -0.3% | -$18.2K |
2017 Q1
38 quarters
|
|
92
Broadcom
AVGO
$1.66T
| $5.65M | 0.28% |
16,100
+4,276
| +36% | +$1.61M |
2021 Q3
20 quarters
|
|
93
Intel
INTC
$317B
| $5.65M | 0.28% |
46,961
+1,610
| +4% | +$164K |
2013 Q2
53 quarters
|
|
94
Eli Lilly
LLY
$1.29T
| $5.64M | 0.28% |
4,872
+203
| +4% | +$240K |
2021 Q1
22 quarters
|
|
95
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $5.57M | 0.28% |
19,581
+946
| +5% | +$282K |
2017 Q3
36 quarters
|
|
96
Lockheed Martin
LMT
$138B
| $5.37M | 0.27% |
10,536
-2,967
| -22% | -$1.63M |
2017 Q3
36 quarters
|
|
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $5.03M | 0.25% |
56,007
-2,965
| -5% | -$265K |
2023 Q2
13 quarters
|
|
98
Caterpillar
CAT
$275B
| $5M | 0.25% |
6,164
+3
| +0% | +$2.54K |
2013 Q2
53 quarters
|
|
99
Amgen
AMGN
$252B
| $4.99M | 0.25% |
11,841
-416
| -3% | -$166K |
2013 Q2
53 quarters
|
|
100
iShares Russell 1000 Value ETF
IWD
$84.9B
| $4.77M | 0.24% |
19,255
+5,848
| +44% | +$1.48M |
2017 Q4
35 quarters
|
|
Similar funds
Courier Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Courier Capital held 423 positions worth $2.02B, up 1.1% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Courier Capital's Q3 2026 filing shows 24 new, 149 increased, 166 reduced and 18 closed positions. Its largest new stake was iShares US Medical Devices ETF: 84,368 shares worth $4.32M. The largest sale was iShares MBS ETF, an estimated $8.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- Courier Capital's largest Q3 2026 buy was iShares US Medical Devices ETF: 84,368 shares worth $4.32M.
- Courier Capital added most to Tesla in Q3 2026, an estimated $12.4M increase.
- Courier Capital's biggest Q3 2026 reduction was iShares MBS ETF, cutting an estimated $8.41M.
- Courier Capital fully exited Blackstone in Q3 2026, selling an estimated $578K.
- Courier Capital's ten largest holdings make up 32% of its $2.02B portfolio in Q3 2026.
- Courier Capital opened 24 new positions and closed 18 in Q3 2026.
- Courier Capital's portfolio value rose 1.1% quarter-over-quarter to $2.02B.
Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.