COURIER CAPITAL LLC
CIK 1015247 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 399
- As of
- June 30, 2026
#1,509 of 9,443 by 13F value · top 16.0%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 31.06%
- Top 25 holdings weight
- 49.10%
- Positions above 1%
- 21
- Effective number of positions
- 64.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.14% Est. buys $99,381,992 · sells $59,592,722
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.4% still held
- New positions
- 23
- Increased
- 149
- Decreased
- 160
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.6%
Industrials
4.0%
Financials
3.5%
Healthcare
3.3%
Retail
2.2%
Communication Services
2.0%
Financial Services
1.9%
Energy
1.9%
Communications
0.7%
Consumer Staples
0.7%
Utilities
0.7%
Materials
0.6%
Consumer products
0.6%
Real Estate
0.4%
Consumer Discretionary
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
68.5%
Full portfolio 399 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVW | $126,332,544 | 6.31% | 918,582 | $17,402,876 | Down ×6 | ||
| IVV | $88,174,529 | 4.40% | 117,740 | $11,865,205 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $71,625,947 | 3.58% | 247,532 | $7,664,306 | Down ×1 | ||
| IVE | $67,130,702 | 3.35% | 295,652 | $4,799,770 | Up ×3 | ||
| SPYG | $65,348,669 | 3.26% | 549,195 | $11,846,244 | Up ×6 | ||
| IJH | $53,142,396 | 2.65% | 689,177 | $10,141,451 | Up ×6 | ||
| SPYV | $51,659,206 | 2.58% | 849,798 | $7,275,229 | Up ×6 | ||
| IJJ | $33,650,856 | 1.68% | 227,786 | $3,941,685 | Up ×1 | ||
| IJR | $33,252,457 | 1.66% | 224,209 | $6,916,219 | Up ×6 | ||
| EFA | $31,661,811 | 1.58% | 304,792 | $2,728,204 | Up ×6 | ||
| VTV | $31,022,303 | 1.55% | 142,350 | $2,702,474 | Down ×2 | ||
| IJK | $30,584,759 | 1.53% | 260,296 | $4,788,640 | Up ×1 | ||
| IWN | $28,829,668 | 1.44% | 130,333 | $-440,372 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $28,797,995 | 1.44% | 615,210 | $3,090,454 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $28,327,508 | 1.41% | 75,941 | $-321,473 | Down ×5 | ||
| VGK | $26,042,410 | 1.30% | 294,132 | $2,466,526 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $24,506,803 | 1.22% | 74,868 | $1,941,824 | Down ×5 | ||
| MBB iShares MBS ETF | $24,185,210 | 1.21% | 255,874 | $1,970,043 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $23,652,242 | 1.18% | 66,941 | $2,951,173 | Down ×5 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $22,018,408 | 1.10% | 215,234 | $5,655,926 | Up ×6 | ||
| VNLA | $21,957,820 | 1.10% | 449,357 | $153,168 | Up ×3 | ||
| IWO | $19,587,150 | 0.98% | 49,719 | $4,182,914 | Up ×6 | ||
| RSP | $18,476,423 | 0.92% | 86,838 | $157,055 | Down ×1 | ||
| FEZ | $16,896,924 | 0.84% | 246,024 | $1,082,836 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $16,377,486 | 0.82% | 64,486 | $484,194 | Down ×1 | ||
| FBND | $15,671,914 | 0.78% | 344,513 | $994,478 | Up ×5 | ||
| IWM | $15,375,759 | 0.77% | 51,176 | $2,641,250 | Down ×1 | ||
| IDEV | $15,225,071 | 0.76% | 171,049 | $1,564,217 | Up ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $14,942,911 | 0.75% | 152,168 | $2,564,984 | Up ×6 | ||
| IEFA | $14,856,997 | 0.74% | 153,831 | $815,991 | Down ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $14,743,851 | 0.74% | 125,533 | $-122,896 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14,363,801 | 0.72% | 122,287 | $4,799,208 | Down ×4 | ||
| SPY SPY | $13,693,252 | 0.68% | 18,337 | $3,235,768 | Up ×2 | ||
| EFG | $13,221,134 | 0.66% | 106,262 | $2,345,058 | Up ×3 | ||
| HDV | $13,083,752 | 0.65% | 477,335 | $430,712 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,121,734 | 0.61% | 50,859 | $1,391,664 | Down ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $11,589,553 | 0.58% | 122,550 | $6,298,551 | Up ×3 | ||
| JEPI | $11,505,743 | 0.57% | 203,714 | $-4,304 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $11,255,260 | 0.56% | 111,804 | $-1,477,681 | Down ×1 | ||
| V Visa Inc. | $11,121,050 | 0.56% | 32,414 | $1,096,457 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $10,980,724 | 0.55% | 80,315 | $-2,774,384 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $10,848,561 | 0.54% | 190,392 | $2,363,130 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $10,802,811 | 0.54% | 56,938 | $-97,890 | Up ×1 | ||
| STIP | $10,577,888 | 0.53% | 103,542 | $-40,909 | Up ×1 | ||
| USMV | $10,347,071 | 0.52% | 107,268 | $710,365 | Up ×6 | ||
| VEA | $10,235,703 | 0.51% | 143,659 | $988,032 | Down ×1 | ||
| VWO | $9,818,996 | 0.49% | 164,500 | $1,118,517 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,760,941 | 0.49% | 27,313 | $1,578,197 | Down ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $9,735,628 | 0.49% | 176,434 | $1,178,132 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $9,606,073 | 0.48% | 34,160 | $1,295,857 | Down ×1 | ||
| VBR | $9,350,259 | 0.47% | 38,480 | $1,012,024 | Up ×6 | ||
| SPSB | $9,257,590 | 0.46% | 308,484 | $883,160 | Up ×5 | ||
| GLW Corning Incorporated Common Stock | $8,971,959 | 0.45% | 35,125 | $5,147,051 | Up ×1 | ||
| EFV | $8,969,670 | 0.45% | 117,174 | $872,251 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $8,745,372 | 0.44% | 59,675 | $-126,833 | Down ×5 | ||
| BND Vanguard Total Bond Market ETF | $8,566,460 | 0.43% | 116,693 | $-83,306 | Down ×5 | ||
| CVX Chevron Corporation Common Stock | $8,309,885 | 0.41% | 50,132 | $-2,107,191 | Down ×5 | ||
| LIN Linde plc - Ordinary Shares | $8,275,280 | 0.41% | 15,947 | $442,021 | Up ×1 | ||
| ISCF | $8,262,714 | 0.41% | 190,869 | $703,329 | Up ×6 | ||
| IEMG | $8,227,844 | 0.41% | 99,322 | $1,248,683 | Down ×1 | ||
| DSCO | $8,046,282 | 0.40% | 322,755 | Up ×1 | |||
| FLOT | $7,995,001 | 0.40% | 156,611 | $495,358 | Up ×2 | ||
| CLOA iShares AAA CLO Active ETF | $7,879,834 | 0.39% | 151,798 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $7,834,567 | 0.39% | 55,977 | $1,678,769 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $7,800,060 | 0.39% | 32,772 | $961,868 | Down ×1 | ||
| XLU XLU | $7,450,765 | 0.37% | 164,331 | $154,447 | Up ×1 | ||
| BRKB | $7,435,545 | 0.37% | 14,860 | $1,648,965 | Up ×2 | ||
| SPIB | $7,316,993 | 0.37% | 218,679 | $542,790 | Up ×3 | ||
| VOO | $7,302,124 | 0.36% | 10,632 | $923,234 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,888,050 | 0.34% | 53,603 | $321,015 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,886,688 | 0.34% | 11,855 | $3,692,837 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,883,581 | 0.34% | 7,358 | $-405,814 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6,879,421 | 0.34% | 13,503 | $-1,160,350 | Up ×1 | ||
| IXN | $6,759,063 | 0.34% | 46,782 | $2,046,277 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $6,746,384 | 0.34% | 59,566 | $-807,735 | Down ×5 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $6,733,973 | 0.34% | 268,607 | $-315,969 | Down ×2 | ||
| TDTF | $6,635,933 | 0.33% | 279,173 | $528,628 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $6,561,335 | 0.33% | 6,161 | $2,059,514 | Down ×3 | ||
| IYR | $6,535,439 | 0.33% | 63,916 | $788,590 | Up ×6 | ||
| AXP American Express Company Common Stock | $6,476,413 | 0.32% | 19,147 | $878,845 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,465,640 | 0.32% | 47,752 | $-1,060,222 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $6,332,339 | 0.32% | 45,351 | $3,257,367 | Down ×2 | ||
| GLDM | $6,236,932 | 0.31% | 78,531 | $-338,497 | Up ×1 | ||
| JCPB | $6,179,909 | 0.31% | 131,655 | $951,545 | Up ×6 | ||
| SHYG | $6,041,965 | 0.30% | 142,466 | $295,571 | Up ×4 | ||
| BRKA | $5,990,800 | 0.30% | 8 | $-1,190,600 | Down ×1 | ||
| IWF | $5,951,612 | 0.30% | 47,931 | $2,662,239 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,846,813 | 0.29% | 7,940 | $828,391 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,841,372 | 0.29% | 39,835 | $44,940 | Down ×1 | ||
| VB | $5,648,679 | 0.28% | 18,635 | $898,352 | Up ×5 | ||
| XLV XLV | $5,633,209 | 0.28% | 35,505 | $687,279 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $5,600,397 | 0.28% | 4,669 | $1,315,011 | Up ×2 | ||
| DFE | $5,497,007 | 0.27% | 76,379 | $124,257 | Up ×3 | ||
| BKGI | $5,380,893 | 0.27% | 119,655 | $414,462 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,286,501 | 0.26% | 26,421 | $593,634 | Down ×6 | ||
| SPYM | $5,182,478 | 0.26% | 58,972 | $486,377 | Down ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,039,656 | 0.25% | 33,265 | $-397,340 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,982,551 | 0.25% | 22,598 | $-457,441 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,905,352 | 0.24% | 4,175 | $1,351,603 | Up ×2 | ||
| SRLN | $4,875,780 | 0.24% | 121,017 | $965,491 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVE | $67,130,702 | 3.35% | up ×3 |
| SPYG | $65,348,669 | 3.26% | up ×6 |
| IJH | $53,142,396 | 2.65% | up ×6 |
| SPYV | $51,659,206 | 2.58% | up ×6 |
| IJR | $33,252,457 | 1.66% | up ×6 |
| EFA | $31,661,811 | 1.58% | up ×6 |
| VMBS | $28,797,995 | 1.44% | up ×6 |
| MBB | $24,185,210 | 1.21% | up ×6 |
| EMXC | $22,018,408 | 1.10% | up ×6 |
| VNLA | $21,957,820 | 1.10% | up ×3 |
| IWO | $19,587,150 | 0.98% | up ×6 |
| FBND | $15,671,914 | 0.78% | up ×5 |
| IDEV | $15,225,071 | 0.76% | up ×4 |
| VYMI | $14,942,911 | 0.75% | up ×6 |
| EFG | $13,221,134 | 0.66% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DSCO | $8,046,282 | 322,755 | 0.40% |
| CLOA | $7,879,834 | 151,798 | 0.39% |
| GNRC | $1,170,362 | 3,997 | 0.06% |
| Unknown issuer (CUSIP: 438516205) | $792,992 | 3,542 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $781,739 | 3,536 | 0.04% |
| BIL | $741,477 | 8,091 | 0.04% |
| AME | $712,029 | 2,943 | 0.04% |
| PANW | $498,571 | 1,462 | 0.02% |
| VBIL | $350,625 | 4,633 | 0.02% |
| HPQ | $301,244 | 13,730 | 0.02% |
| CR | $278,391 | 1,248 | 0.01% |
| ARM | $258,836 | 730 | 0.01% |
| MBLY | $242,000 | 25,000 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $232,691 | 1,541 | 0.01% |
| A | $223,051 | 1,679 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVW | Trimmed | -44K | +$17.4M |
| IVV | Bought more | +918 | +$11.9M |
| SPYG | Bought more | +3K | +$11.8M |
| IJH | Bought more | +52K | +$10.1M |
| AAPL | Trimmed | -4K | +$7.7M |
| SPYV | Bought more | +65K | +$7.3M |
| JSI | Trimmed | -135K | -$7.0M |
| IJR | Bought more | +12K | +$6.9M |
| IEF | Bought more | +67K | +$6.3M |
| EMXC | Bought more | +7K | +$5.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JAAA | June 30, 2026 | 148,537 | $7,481,809 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 57,077 | $3,383,513 | No longer tracked |
| VCLT | Dec. 31, 2025 | 33,791 | $2,623,871 | |
| APA | June 30, 2026 | 41,945 | $1,780,146 | 35.0% |
| HON | June 30, 2026 | 6,815 | $1,540,495 | 0.8% |
| BLV | Sept. 30, 2025 | 16,676 | $1,159,649 | No longer tracked |
| SCHX | March 31, 2025 | 38,841 | $900,340 | No longer tracked |
| TT | Dec. 31, 2025 | 1,795 | $757,418 | 18.0% |
| EZU | Dec. 31, 2025 | 10,631 | $658,483 | No longer tracked |
| XLP | March 31, 2026 | 8,161 | $633,946 | No longer tracked |
| ADBE | June 30, 2026 | 1,975 | $480,083 | 32.1% |
| ROP | June 30, 2026 | 1,268 | $448,821 | 19.8% |
| APD | Dec. 31, 2025 | 1,555 | $424,080 | 23.4% |
| DD | Dec. 31, 2025 | 5,062 | $394,340 | 246.8% |
| IHI | March 31, 2026 | 6,194 | $384,957 | No longer tracked |
| PAG | March 31, 2026 | 2,258 | $357,419 | 45.8% |
| APH | March 31, 2025 | 5,040 | $350,028 | 139.0% |
| PYPL | Sept. 30, 2025 | 4,273 | $317,569 | -8.1% |
| CLIP | Sept. 30, 2025 | 3,142 | $315,520 | No longer tracked |
| CLX | Dec. 31, 2025 | 2,485 | $306,401 | 7.0% |
| NEM | March 31, 2026 | 3,062 | $305,741 | 15.2% |
| WEC | March 31, 2026 | 2,898 | $305,623 | -3.8% |
| ACN | June 30, 2026 | 1,538 | $304,970 | 44.9% |
| LW | March 31, 2025 | 4,509 | $301,336 | -0.4% |
| CCJ | March 31, 2026 | 3,194 | $292,219 | -10.4% |
| AFL | Dec. 31, 2025 | 2,597 | $290,085 | 8.6% |
| APCB | March 31, 2026 | 9,542 | $282,920 | No longer tracked |
| EVR | March 31, 2025 | 1,000 | $277,190 | 51.3% |
| GSY | Dec. 31, 2025 | 5,450 | $273,776 | No longer tracked |
| JPST | March 31, 2026 | 5,409 | $273,641 | No longer tracked |
| BILS | June 30, 2025 | 2,721 | $270,712 | No longer tracked |
| ITT | Dec. 31, 2025 | 1,508 | $269,570 | 24.6% |
| PH | March 31, 2025 | 421 | $267,769 | 70.9% |
| ULTA | March 31, 2026 | 441 | $266,809 | 2.6% |
| SVT | June 30, 2025 | 25,000 | $265,000 | No longer tracked |
| CDNS | Dec. 31, 2025 | 746 | $262,040 | 0.9% |
| CLF | March 31, 2025 | 27,716 | $260,530 | 48.0% |
| SCHX | March 31, 2026 | 9,600 | $258,336 | No longer tracked |
| ZTS | Dec. 31, 2025 | 1,757 | $257,090 | -38.8% |
| IXJ | Dec. 31, 2025 | 2,842 | $251,858 | No longer tracked |
| ITW | Dec. 31, 2025 | 934 | $243,571 | 17.3% |
| FISV | June 30, 2025 | 1,093 | $241,367 | -69.4% |
| EIX | March 31, 2025 | 3,000 | $239,520 | 26.1% |
| ESGU | March 31, 2026 | 1,598 | $238,070 | |
| SPGI | March 31, 2026 | 451 | $235,688 | 0.4% |
| A | March 31, 2026 | 1,724 | $234,643 | 35.5% |
| KCE | March 31, 2025 | 1,702 | $234,365 | No longer tracked |
| GIS | June 30, 2025 | 3,909 | $233,730 | -24.1% |
| OXY | June 30, 2026 | 3,592 | $233,473 | 24.2% |
| HES | June 30, 2025 | 1,437 | $229,532 | No longer tracked |
| OTIS | March 31, 2026 | 2,566 | $224,140 | -6.6% |
| GEHC | Dec. 31, 2025 | 2,981 | $223,873 | -8.6% |
| MRVL | March 31, 2025 | 2,000 | $220,900 | 277.6% |
| DOL | March 31, 2026 | 3,336 | $219,660 | No longer tracked |
| DOW | June 30, 2025 | 6,285 | $219,479 | 20.6% |
| VGIT | Sept. 30, 2025 | 3,670 | $219,476 | |
| ZM | March 31, 2025 | 2,686 | $219,204 | 45.0% |
| SYY | Dec. 31, 2025 | 2,644 | $217,668 | 11.6% |
| OXY | June 30, 2025 | 4,398 | $217,085 | 43.6% |
| URI | March 31, 2025 | 306 | $215,559 | 78.1% |
| ITT | March 31, 2025 | 1,508 | $215,463 | 67.4% |
| IP | Dec. 31, 2025 | 4,600 | $213,440 | 5.4% |
| BR | March 31, 2026 | 950 | $212,012 | 6.9% |
| CHTR | Sept. 30, 2025 | 515 | $210,537 | -43.9% |
| KVUE | June 30, 2025 | 8,777 | $210,472 | -9.3% |
| F | June 30, 2025 | 20,829 | $208,915 | 31.9% |
| SLYV | June 30, 2025 | 2,661 | $208,622 | No longer tracked |
| APIE | March 31, 2026 | 5,815 | $206,491 | No longer tracked |
| MRSH | June 30, 2026 | 1,190 | $206,355 | 14.1% |
| VIS | March 31, 2025 | 809 | $205,802 | No longer tracked |
| PANW | March 31, 2026 | 1,117 | $205,751 | 124.0% |
| HDB | Sept. 30, 2025 | 2,677 | $205,246 | -32.0% |
| KHC | Sept. 30, 2025 | 7,870 | $203,212 | -2.4% |
| GSY | June 30, 2026 | 4,050 | $202,986 | No longer tracked |
| NOW | Sept. 30, 2025 | 197 | $202,532 | -32.9% |
| BSCP | Sept. 30, 2025 | 9,770 | $202,044 | No longer tracked |
| SYY | March 31, 2025 | 2,640 | $201,854 | 9.6% |
| STZ | June 30, 2025 | 1,094 | $200,771 | -19.2% |
| HPQ | March 31, 2026 | 9,000 | $200,520 | 57.9% |
| MICC | March 31, 2026 | 10,532 | $166,926 | 30.7% |
| TLRY | Dec. 31, 2025 | 25,200 | $43,596 | -48.2% |
| ATYR | Dec. 31, 2025 | 25,000 | $18,035 | -32.6% |