Courier Capital LLC

13F filer · CIK 0001015247

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$2BU.S. long equity reported on 13F

Positions25514 new · 6 closed

Net flow last quarter+$1.39MBuys minus sells

Top 10 positions weight12.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026255 positions
AAPLApple Inc.	$71.6M	3.58%	0.00%	-1.8%	Q1 2014
MSFTMicrosoft Corp	$28.3M	1.41%	0.00%	-1.9%	Q1 2014
JPMJPMorgan Chase & Co	$24.5M	1.22%	0.00%	-2.4%	Q1 2014
GOOGAlphabet Inc.	$23.7M	1.18%	Not reported	-7.2%	Q4 2015
EMXCEmax Holdings Corp	$22M	1.10%	Not reported	+3.5%	Q2 2023
JNJJohnson & Johnson	$16.4M	0.82%	0.00%	-0.8%	Q1 2014
IDEVEndo Pharmaceuticals Solutions Inc.	$15.2M	0.76%	Not reported	+4.6%	Q3 2024
CSCOCisco Systems, Inc.	$14.4M	0.72%	0.00%	-0.8%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$13.7M	0.68%	Not reported	+14.0%	Q1 2014
AMZNAmazon Com Inc	$12.1M	0.61%	0.00%	-1.3%	Q1 2014
VVisa Inc.	$11.1M	0.56%	0.00%	-2.3%	Q2 2014
XOMExxonMobil Holdings Corp	$11M	0.55%	0.00%	-0.9%	Q1 2014
BACBank of America Corp	$10.8M	0.54%	0.00%	+9.4%	Q1 2014
RTXRTX Corp	$10.8M	0.54%	0.00%	+0.8%	Q2 2020
GOOGLAlphabet Inc.	$9.76M	0.49%	0.00%	-4.0%	Q4 2015
IBMInternational Business Machines Corp	$9.61M	0.48%	0.00%	-0.4%	Q1 2014
GLWCorning Inc	$8.97M	0.45%	0.00%	+24.9%	Q1 2014
ORCLOracle Corp	$8.75M	0.44%	0.00%	-1.1%	Q1 2014
CVXChevron Corp	$8.31M	0.41%	0.00%	-0.4%	Q1 2014
LINLinde PLC	$8.28M	0.41%	0.00%	+0.9%	Q4 2018
DSCOWindtree Therapeutics Inc	$8.05M	0.40%	Not reported	New	Q2 2026
CCitigroup Inc	$7.83M	0.39%	0.00%	+3.1%	Q1 2014
MTBM&T Bank Corp	$7.8M	0.39%	0.02%	-0.9%	Q1 2014
BRK.BBerkshire Hathaway Inc	$7.44M	0.37%	Not reported	+23.1%	Q1 2014
MRKMerck & Co., Inc.	$6.89M	0.34%	0.00%	-1.8%	Q1 2014
AMDAdvanced Micro Devices Inc	$6.89M	0.34%	0.00%	-24.5%	Q3 2015
COSTCostco Wholesale Corp	$6.88M	0.34%	0.00%	+0.6%	Q1 2014
LMTLockheed Martin Corp	$6.88M	0.34%	0.01%	+1.5%	Q4 2017
WMTWalmart Inc.	$6.75M	0.34%	0.00%	-2.0%	Q1 2014
CATCaterpillar Inc	$6.56M	0.33%	0.00%	-3.0%	Q1 2014
AXPAmerican Express Co	$6.48M	0.32%	0.00%	+3.5%	Q2 2015
PEPPepsico Inc	$6.47M	0.32%	0.00%	-1.5%	Q1 2014
INTCIntel Corp	$6.33M	0.32%	0.00%	-34.9%	Q1 2014
GLDMWorld Gold Trust	$6.24M	0.31%	0.02%	+10.7%	Q4 2024
BRK.ABerkshire Hathaway Inc	$5.99M	0.30%	Not reported	-20.0%	Q3 2014
QQQInvesco QQQ Trust, Series 1	$5.85M	0.29%	Not reported	-8.7%	Q2 2018
PGPROCTER & GAMBLE Co	$5.84M	0.29%	0.00%	-0.7%	Q1 2014
LLYELI LILLY & Co	$5.6M	0.28%	0.00%	+0.2%	Q1 2014
NVDANvidia Corp	$5.29M	0.26%	0.00%	-1.8%	Q3 2020
TJXTJX Companies Inc	$5.04M	0.25%	0.00%	-2.3%	Q2 2023
LOWLowes Companies Inc	$4.98M	0.25%	0.00%	-1.9%	Q1 2014
GEVGE Vernova Inc.	$4.91M	0.24%	0.00%	+2.6%	Q2 2024
FISIFinancial Institutions Inc	$4.64M	0.23%	0.61%	+1.7%	Q4 2019
AVGOBroadcom Inc.	$4.47M	0.22%	0.00%	+4.4%	Q1 2017
HDHome Depot, Inc.	$4.44M	0.22%	0.00%	+2.7%	Q1 2014
AMGNAmgen Inc	$4.44M	0.22%	0.00%	-4.3%	Q1 2014
DISWalt Disney Co	$4.18M	0.21%	0.00%	-2.5%	Q1 2014
DELLDell Technologies Inc.	$4.13M	0.21%	0.00%	-17.3%	Q2 2023
MAMastercard Inc	$4.01M	0.20%	0.00%	+0.1%	Q4 2014
ABBVAbbVie Inc.	$3.99M	0.20%	0.00%	+0.2%	Q1 2014

Q1 2026Reported Apr 23, 2026245 positions
AAPLApple Inc.	$64M	3.58%	0.00%	+1.6%	Q1 2014
MSFTMicrosoft Corp	$28.6M	1.60%	0.00%	-0.9%	Q1 2014
JPMJPMorgan Chase & Co	$22.6M	1.26%	0.00%	-2.2%	Q1 2014
GOOGAlphabet Inc.	$20.7M	1.16%	Not reported	-7.4%	Q4 2015
EMXCEmax Holdings Corp	$16.4M	0.91%	Not reported	+8.5%	Q2 2023
JNJJohnson & Johnson	$15.9M	0.89%	0.00%	+1.1%	Q1 2014
XOMExxonMobil Holdings Corp	$13.8M	0.77%	0.00%	+1.0%	Q1 2014
IDEVEndo Pharmaceuticals Solutions Inc.	$13.7M	0.76%	Not reported	+21.1%	Q3 2024
RTXRTX Corp	$10.9M	0.61%	0.00%	-0.8%	Q2 2020
AMZNAmazon Com Inc	$10.7M	0.60%	0.00%	-2.3%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$10.5M	0.58%	Not reported	+0.7%	Q1 2014
CVXChevron Corp	$10.4M	0.58%	0.00%	-1.7%	Q1 2014
VVisa Inc.	$10M	0.56%	0.00%	-7.8%	Q2 2014
CSCOCisco Systems, Inc.	$9.56M	0.53%	0.00%	-1.5%	Q1 2014
ORCLOracle Corp	$8.87M	0.50%	0.00%	-0.8%	Q1 2014
BACBank of America Corp	$8.49M	0.47%	0.00%	-2.9%	Q1 2014
IBMInternational Business Machines Corp	$8.31M	0.46%	0.00%	+2.8%	Q1 2014
GOOGLAlphabet Inc.	$8.18M	0.46%	0.00%	+8.6%	Q4 2015
LMTLockheed Martin Corp	$8.04M	0.45%	0.01%	-0.6%	Q4 2017
LINLinde PLC	$7.83M	0.44%	0.00%	-1.3%	Q4 2018
WMTWalmart Inc.	$7.55M	0.42%	0.00%	-13.1%	Q1 2014
PEPPepsico Inc	$7.53M	0.42%	0.00%	-2.3%	Q1 2014
COSTCostco Wholesale Corp	$7.29M	0.41%	0.00%	-2.2%	Q1 2014
BRK.ABerkshire Hathaway Inc	$7.18M	0.40%	Not reported	Not reported	Q3 2014
MTBM&T Bank Corp	$6.84M	0.38%	0.02%	+0.8%	Q1 2014
GLDMWorld Gold Trust	$6.58M	0.37%	0.02%	-12.1%	Q4 2024
MRKMerck & Co., Inc.	$6.57M	0.37%	0.00%	+0.4%	Q1 2014
CCitigroup Inc	$6.16M	0.34%	0.00%	-3.9%	Q1 2014
PGPROCTER & GAMBLE Co	$5.8M	0.32%	0.00%	+9.1%	Q1 2014
BRK.BBerkshire Hathaway Inc	$5.79M	0.32%	Not reported	+0.9%	Q1 2014
AXPAmerican Express Co	$5.6M	0.31%	0.00%	-3.1%	Q2 2015
LOWLowes Companies Inc	$5.44M	0.30%	0.00%	+1.6%	Q1 2014
TJXTJX Companies Inc	$5.44M	0.30%	0.00%	-4.0%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$5.02M	0.28%	Not reported	-1.9%	Q2 2018
NVDANvidia Corp	$4.69M	0.26%	0.00%	-6.4%	Q3 2020
AMGNAmgen Inc	$4.5M	0.25%	0.00%	-2.0%	Q1 2014
CATCaterpillar Inc	$4.5M	0.25%	0.00%	-4.9%	Q1 2014
DISWalt Disney Co	$4.29M	0.24%	0.00%	-3.7%	Q1 2014
LLYELI LILLY & Co	$4.29M	0.24%	0.00%	0.0%	Q1 2014
HDHome Depot, Inc.	$4.04M	0.23%	0.00%	-3.0%	Q1 2014
MAMastercard Inc	$3.9M	0.22%	0.00%	-6.9%	Q4 2014
SCHWSchwab Charles Corp	$3.86M	0.22%	0.00%	-1.6%	Q3 2020
GLWCorning Inc	$3.82M	0.21%	0.00%	-0.2%	Q1 2014
MDTMedtronic plc	$3.82M	0.21%	0.00%	+0.1%	Q1 2014
IAUIshares Gold Trust	$3.76M	0.21%	0.01%	-10.5%	Q4 2024
FISIFinancial Institutions Inc	$3.72M	0.21%	0.60%	+1.1%	Q4 2019
GEVGE Vernova Inc.	$3.55M	0.20%	0.00%	+123.1%	Q2 2024
AVGOBroadcom Inc.	$3.51M	0.20%	0.00%	+86.6%	Q1 2017
CRMSalesforce, Inc.	$3.46M	0.19%	0.00%	+47.1%	Q1 2018
ABBVAbbVie Inc.	$3.45M	0.19%	0.00%	+4.8%	Q1 2014

Q4 2025Reported Jan 29, 2026240 positions
AAPLApple Inc.	$67.5M	3.79%	0.00%	-4.5%	Q1 2014
MSFTMicrosoft Corp	$37.8M	2.12%	0.00%	-3.4%	Q1 2014
JPMJPMorgan Chase & Co	$25.3M	1.42%	0.00%	-3.1%	Q1 2014
GOOGAlphabet Inc.	$24.5M	1.37%	Not reported	-11.4%	Q4 2015
EMXCEmax Holdings Corp	$13.9M	0.78%	Not reported	+7.3%	Q2 2023
JNJJohnson & Johnson	$13.3M	0.75%	0.00%	-1.7%	Q1 2014
VVisa Inc.	$12.6M	0.71%	0.00%	-6.6%	Q2 2014
AMZNAmazon Com Inc	$12.2M	0.68%	0.00%	-1.9%	Q1 2014
ORCLOracle Corp	$11.9M	0.67%	0.00%	-0.3%	Q1 2014
IDEVEndo Pharmaceuticals Solutions Inc.	$11.1M	0.62%	Not reported	+175.8%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$10.9M	0.61%	Not reported	-0.4%	Q1 2014
RTXRTX Corp	$10.4M	0.59%	0.00%	+0.4%	Q2 2020
IBMInternational Business Machines Corp	$9.88M	0.55%	0.00%	-1.8%	Q1 2014
BACBank of America Corp	$9.86M	0.55%	0.00%	-4.1%	Q1 2014
XOMExxonMobil Holdings Corp	$9.66M	0.54%	0.00%	+0.2%	Q1 2014
CSCOCisco Systems, Inc.	$9.64M	0.54%	0.00%	-13.1%	Q1 2014
GOOGLAlphabet Inc.	$8.2M	0.46%	0.00%	+0.7%	Q4 2015
CVXChevron Corp	$7.81M	0.44%	0.00%	-3.0%	Q1 2014
WMTWalmart Inc.	$7.8M	0.44%	0.00%	-0.7%	Q1 2014
BRK.ABerkshire Hathaway Inc	$7.55M	0.42%	Not reported	Not reported	Q3 2014
PEPPepsico Inc	$7.12M	0.40%	0.00%	+0.3%	Q1 2014
AXPAmerican Express Co	$7.06M	0.40%	0.00%	-1.9%	Q2 2015
GLDMWorld Gold Trust	$6.89M	0.39%	0.03%	-7.4%	Q4 2024
LINLinde PLC	$6.82M	0.38%	0.00%	+0.6%	Q4 2018
MTBM&T Bank Corp	$6.61M	0.37%	0.02%	-0.2%	Q1 2014
CCitigroup Inc	$6.59M	0.37%	0.00%	-5.4%	Q1 2014
LMTLockheed Martin Corp	$6.47M	0.36%	0.01%	+0.3%	Q4 2017
COSTCostco Wholesale Corp	$6.45M	0.36%	0.00%	-11.2%	Q1 2014
BRK.BBerkshire Hathaway Inc	$6.01M	0.34%	Not reported	-6.3%	Q1 2014
MRKMerck & Co., Inc.	$5.72M	0.32%	0.00%	-2.8%	Q1 2014
LOWLowes Companies Inc	$5.46M	0.31%	0.00%	+0.5%	Q1 2014
TJXTJX Companies Inc	$5.45M	0.31%	0.00%	-1.4%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$5.44M	0.31%	Not reported	+0.2%	Q2 2018
NVDANvidia Corp	$5.36M	0.30%	0.00%	-7.8%	Q3 2020
PGPROCTER & GAMBLE Co	$5.27M	0.30%	0.00%	-1.0%	Q1 2014
DISWalt Disney Co	$5.26M	0.30%	0.00%	-0.4%	Q1 2014
LLYELI LILLY & Co	$5M	0.28%	0.00%	-1.2%	Q1 2014
MAMastercard Inc	$4.78M	0.27%	0.00%	-4.9%	Q4 2014
HDHome Depot, Inc.	$4.35M	0.24%	0.00%	-1.6%	Q1 2014
AMGNAmgen Inc	$4.28M	0.24%	0.00%	-1.7%	Q1 2014
BABoeing Co	$4.24M	0.24%	0.00%	+8.3%	Q1 2014
MDTMedtronic plc	$4.23M	0.24%	0.00%	-4.8%	Q1 2014
SCHWSchwab Charles Corp	$4.17M	0.23%	0.00%	-0.5%	Q3 2020
ABTAbbott Laboratories	$4.02M	0.23%	0.00%	-0.9%	Q1 2014
IAUIshares Gold Trust	$3.87M	0.22%	0.01%	-8.9%	Q4 2024
CATCaterpillar Inc	$3.83M	0.21%	0.00%	-1.8%	Q1 2014
FISIFinancial Institutions Inc	$3.61M	0.20%	0.58%	-12.9%	Q4 2019
ABBVAbbVie Inc.	$3.45M	0.19%	0.00%	-0.7%	Q1 2014
CRMSalesforce, Inc.	$3.33M	0.19%	0.00%	+5.3%	Q1 2018
GSGoldman Sachs Group Inc	$3.33M	0.19%	0.00%	-0.6%	Q1 2014

Q3 2025Reported Oct 29, 2025247 positions
AAPLApple Inc.	$66.1M	3.79%	0.00%	-3.5%	Q1 2014
MSFTMicrosoft Corp	$41.9M	2.40%	0.00%	-0.8%	Q1 2014
JPMJPMorgan Chase & Co	$25.5M	1.46%	0.00%	-2.5%	Q1 2014
GOOGAlphabet Inc.	$21.4M	1.23%	Not reported	-3.9%	Q4 2015
ORCLOracle Corp	$17.2M	0.98%	0.00%	-8.6%	Q1 2014
VVisa Inc.	$13.2M	0.75%	0.00%	-2.9%	Q2 2014
JNJJohnson & Johnson	$12.1M	0.70%	0.00%	-1.1%	Q1 2014
EMXCEmax Holdings Corp	$12.1M	0.69%	Not reported	+2.3%	Q2 2023
AMZNAmazon Com Inc	$11.8M	0.68%	0.00%	-2.6%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$10.7M	0.61%	Not reported	-0.4%	Q1 2014
CSCOCisco Systems, Inc.	$9.85M	0.56%	0.00%	-2.6%	Q1 2014
BACBank of America Corp	$9.65M	0.55%	0.00%	+10.9%	Q1 2014
IBMInternational Business Machines Corp	$9.59M	0.55%	0.00%	+1.8%	Q1 2014
RTXRTX Corp	$9.49M	0.54%	0.00%	-0.4%	Q2 2020
XOMExxonMobil Holdings Corp	$9.04M	0.52%	0.00%	-1.1%	Q1 2014
CVXChevron Corp	$8.2M	0.47%	0.00%	-0.6%	Q1 2014
COSTCostco Wholesale Corp	$7.79M	0.45%	0.00%	-0.2%	Q1 2014
LINLinde PLC	$7.56M	0.43%	0.00%	-1.7%	Q4 2018
BRK.ABerkshire Hathaway Inc	$7.54M	0.43%	Not reported	Not reported	Q3 2014
WMTWalmart Inc.	$7.26M	0.42%	0.00%	-0.5%	Q1 2014
PEPPepsico Inc	$6.95M	0.40%	0.00%	-2.3%	Q1 2014
GLDMWorld Gold Trust	$6.66M	0.38%	0.04%	+5.2%	Q4 2024
LMTLockheed Martin Corp	$6.66M	0.38%	0.01%	-1.3%	Q4 2017
MTBM&T Bank Corp	$6.5M	0.37%	0.02%	-1.8%	Q1 2014
AXPAmerican Express Co	$6.46M	0.37%	0.00%	-1.6%	Q2 2015
BRK.BBerkshire Hathaway Inc	$6.42M	0.37%	Not reported	+0.7%	Q1 2014
GOOGLAlphabet Inc.	$6.32M	0.36%	0.00%	+18.8%	Q4 2015
CCitigroup Inc	$6.06M	0.35%	0.00%	-0.3%	Q1 2014
NVDANvidia Corp	$5.82M	0.33%	0.00%	-11.9%	Q3 2020
PGPROCTER & GAMBLE Co	$5.71M	0.33%	0.00%	-1.9%	Q1 2014
LOWLowes Companies Inc	$5.67M	0.32%	0.00%	0.0%	Q1 2014
DISWalt Disney Co	$5.31M	0.30%	0.00%	-1.9%	Q1 2014
QQQInvesco QQQ Trust, Series 1	$5.31M	0.30%	Not reported	+1.8%	Q2 2018
HDHome Depot, Inc.	$5.21M	0.30%	0.00%	-2.8%	Q1 2014
TJXTJX Companies Inc	$5.2M	0.30%	0.00%	Not reported	Q2 2023
MAMastercard Inc	$5M	0.29%	0.00%	-1.8%	Q4 2014
MRKMerck & Co., Inc.	$4.69M	0.27%	0.00%	-3.9%	Q1 2014
MDTMedtronic plc	$4.4M	0.25%	0.00%	+10.5%	Q1 2014
ABTAbbott Laboratories	$4.34M	0.25%	0.00%	+6.7%	Q1 2014
SCHWSchwab Charles Corp	$4M	0.23%	0.00%	-2.0%	Q3 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$3.92M	0.22%	Not reported	+357.1%	Q3 2024
BABoeing Co	$3.9M	0.22%	0.00%	+1.0%	Q1 2014
IAUIshares Gold Trust	$3.8M	0.22%	0.01%	-1.2%	Q4 2024
AMGNAmgen Inc	$3.75M	0.21%	0.00%	-15.9%	Q1 2014
FISIFinancial Institutions Inc	$3.62M	0.21%	0.66%	-47.3%	Q4 2019
LLYELI LILLY & Co	$3.59M	0.21%	0.00%	-1.2%	Q1 2014
ABBVAbbVie Inc.	$3.53M	0.20%	0.00%	Not reported	Q1 2014
MCDMcdonalds Corp	$3.4M	0.19%	0.00%	+0.4%	Q1 2014
ULUnilever PLC	$3.38M	0.19%	0.00%	-2.2%	Q1 2014
PAYXPaychex Inc	$3.25M	0.19%	0.01%	-0.7%	Q1 2014

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