COURIER CAPITAL LLC

CIK

1015247

Location

BUFFALO, NY

Portfolio Value

Small $652,027,830

Diversification

Diversified

Filing Date

Global Rank

#2,459 / 8,700 ▼ 900

Top Industry

Consumer Electronics 11.6%

Period ended 3 months ago

Filed Jul 16, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

241 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

−24.5 pts

Top 5

23.8%

−27.6 pts

Top 10

32.8%

−28.0 pts

HHI

228

Diversified−1,144

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$200,575,087	38
Financial Services	18.0%	$117,080,065	42
Industrials	10.9%	$71,004,796	41
Healthcare	10.0%	$65,103,126	35
Consumer Defensive	6.2%	$40,551,191	18
Energy	5.9%	$38,693,190	17
Consumer Cyclical	5.0%	$32,904,328	12
Unclassified	5.0%	$32,397,327	6
Communication Services	3.0%	$19,346,664	8
Utilities	2.1%	$13,580,818	9
Basic Materials	1.9%	$12,232,378	7
Real Estate	1.3%	$8,558,860	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LFMD	LifeMD, Inc.	+82,500	170,000	$702,100
BAC	Bank Of America Corp /De/	+16,332	190,392	$10,848,536
GLDM	World Gold Trust	+7,591	78,531	$6,236,932
GLW	Corning Inc /Ny	+6,994	35,125	$8,971,978
BSX	Boston Scientific Corp	+6,246	36,504	$1,557,990
ZM	Zoom Communications, Inc.	+5,044	9,932	$857,230
CAI	Caris Life Sciences, Inc.	+5,000	24,000	$427,680
KLAC	Kla Corp	+4,527	5,030	$1,517,601
WFC	Wells Fargo & Company/Mn	+2,805	31,209	$2,579,111
BRK-B	Berkshire Hathaway Inc	+2,774	14,860	$7,435,795
SPY	Spdr S&P 500 ETF Trust	+2,257	18,337	$13,693,521
FISI	Financial Institutions Inc	+1,932	119,133	$4,642,613
KMB	Kimberly Clark Corp	+1,865	13,567	$1,489,249
C	Citigroup Inc	+1,698	55,977	$7,834,540
SYK	Stryker Corp	+1,417	4,378	$1,378,369
UBER	Uber Technologies, Inc	+1,138	12,718	$917,730
GE	General Electric Co	+982	7,976	$2,980,870
RIO	Rio Tinto PLC	+979	19,593	$1,859,963
USB	US Bancorp \De\	+948	7,788	$470,395
SCHW	Schwab Charles Corp	+655	41,684	$3,846,182
AXP	American Express Co	+641	19,147	$6,476,472
APH	Amphenol Corp /De/	+583	2,861	$504,451
BNY	Bank of New York Mellon Corp	+561	12,661	$1,830,907
CL	Colgate Palmolive Co	+554	6,854	$628,374
AVGO	Broadcom Inc.	+498	11,824	$4,466,516
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−73,307	27,313	$9,760,846
INTC	Intel Corp	−24,329	45,351	$6,332,360
UPS	United Parcel Service Inc	−20,321	8,865	$952,987
T	At&T Inc.	−11,373	50,831	$1,052,201
MDT	Medtronic plc	−5,301	38,779	$3,033,681
AAPL	Apple Inc.	−4,494	247,532	$71,625,859
AMD	Advanced Micro Devices Inc	−3,845	11,855	$6,886,688
IRM	Iron Mountain Inc	−3,817	14,204	$1,794,107
VZ	Verizon Communications Inc	−3,443	27,876	$1,180,269
HON	Honeywell International Inc	−3,273	3,542	$793,053
FAST	Fastenal Co	−2,922	32,980	$1,584,029
DELL	Dell Technologies Inc.	−1,999	9,581	$4,133,818
JPM	Jpmorgan Chase & Co	−1,842	74,868	$24,506,542
ABT	Abbott Laboratories	−1,636	30,779	$2,792,886
UL	Unilever PLC	−1,605	45,308	$2,723,916
TAYD	Taylor Devices, Inc.	−1,574	51,647	$3,030,645
MSFT	Microsoft Corp	−1,453	75,941	$28,327,511
MOG-A	Moog Inc.	−1,405	4,918	$2,084,445
WMT	Walmart Inc.	−1,217	59,566	$6,746,445
DIS	Walt Disney Co	−1,097	43,409	$4,178,116
WHR	Whirlpool Corp /De/	−1,028	17,923	$706,524
MRK	Merck & Co., Inc.	−990	53,603	$6,887,985
CSCO	Cisco Systems, Inc.	−984	122,287	$14,363,831
MDLZ	Mondelez International, Inc.	−982	37,105	$2,146,153
CMCSA	Comcast Corp	−967	59,516	$1,461,117
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	10,267	$2,453,915
GNRC	Generac Holdings Inc.	3,997	$1,170,361
HONA	Honeywell Aerospace Inc.	3,536	$780,748
AME	Ametek Inc/	2,943	$712,029
TTE	TotalEnergies SE	7,726	$600,773
PANW	Palo Alto Networks Inc	1,462	$498,571
HPQ	Hp Inc	13,730	$301,236
CR	Crane Co	1,248	$278,391
ARM	Arm Holdings PLC /Uk	730	$258,836
MBLY	Mobileye Global Inc.	25,000	$242,000
FDXF	FedEx Freight Holding Company, Inc.	1,541	$232,691
A	Agilent Technologies, Inc.	1,679	$223,021
SNA	Snap-on Inc	535	$215,284
CLX	Clorox Co /De/	2,205	$210,445
TT	Trane Technologies plc	426	$209,234
SPXC	SPX Technologies, Inc.	837	$205,207
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,605,815	$624,034,169
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,074,725	$126,568,565
VB	Vanguard Morningstar Small-Cap ETF	231,296	$51,649,316
JA	Janus Henderson AA-A CLO ETF	775,593	$38,606,083
BNDW	Vanguard Total World Bond ETF	748,731	$37,809,938
—		280,562	$36,021,817
VEU	Vanguard FTSE All-World Ex-US ETF	452,720	$32,880,388
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	248,617	$19,353,111
ABI	VictoryShares Pioneer Asset-Based Income ETF	95,453	$18,319,339
CWI	State Street SPDR MSCI ACWI ex-US ETF	298,602	$17,817,724
BKF	iShares MSCI BIC ETF	219,824	$17,653,624
FAAA	Fidelity AAA CLO ETF	321,732	$14,677,413
VIGI	Vanguard International Dividend Appreciation ETF	131,345	$12,377,952
BIV	Vanguard Intermediate-Term Bond ETF	126,689	$9,373,399
VEA	Vanguard FTSE Developed Markets ETF	144,314	$9,247,641
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	111,983	$7,950,708
DVVY	Invesco Diversified Dividend Opportunities ETF	285,654	$7,252,942
BNDC	FlexShares Core Select Bond Fund	266,381	$7,150,631
ACSG	American Century Small Cap Growth Insights ETF	66,012	$6,975,699
AGNG	Global X Funds Global X Aging Population ETF	98,198	$5,769,290
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	111,053	$5,228,375
BKAG	BNY Mellon Core Bond ETF	111,505	$4,966,432
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	97,416	$3,910,278
VIG	Vanguard Dividend Appreciation ETF	32,684	$3,367,486
—		28,849	$3,077,611
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

241 tracked positions · $652,027,830 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 241 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	247,532	-4,494	$71,625,859	+12.0%	10.99%
MSFT	Microsoft Corp Technology	Reduced	75,941	-1,453	$28,327,511	−1.1%	4.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	74,868	-1,842	$24,506,542	+8.6%	3.76%
JNJ	Johnson & Johnson Healthcare	Reduced	64,486	-533	$16,377,509	+3.0%	2.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	122,287	-984	$14,363,831	+50.2%	2.20%
SPY	Spdr S&P 500 ETF Trust	Added	18,337	+2,257	$13,693,521	+30.9%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	50,859	-661	$12,121,734	+13.0%	1.86%
V	Visa Inc. Financial Services	Reduced	32,414	-754	$11,120,919	+10.9%	1.71%
XOM	ExxonMobil Holdings Corp Energy	Reduced	80,315	-760	$10,980,666	−20.2%	1.68%
BAC	Bank Of America Corp /De/ Financial Services	Added	190,392	+16,332	$10,848,536	+27.8%	1.66%
RTX	RTX Corp Industrials	Added	56,938	+428	$10,802,846	−0.9%	1.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,313	-73,307	$9,760,846	−66.2%	1.50%
IBM	International Business Machines Corp Technology	Reduced	34,160	-124	$9,606,133	+15.6%	1.47%
GLW	Corning Inc /Ny Technology	Added	35,125	+6,994	$8,971,978	+134.6%	1.38%
ORCL	Oracle Corp Technology	Reduced	59,675	-635	$8,745,371	−1.4%	1.34%
CVX	Chevron Corp Energy	Reduced	50,132	-217	$8,309,880	−20.2%	1.27%
LIN	Linde PLC Basic Materials	Added	15,947	+146	$8,275,536	+5.6%	1.27%
C	Citigroup Inc Financial Services	Added	55,977	+1,698	$7,834,540	+27.3%	1.20%
MTB	M&T Bank Corp Financial Services	Reduced	32,772	-307	$7,800,063	+14.1%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,860	+2,774	$7,435,795	−42.7%	1.14%
MRK	Merck & Co., Inc. Healthcare	Reduced	53,603	-990	$6,887,985	+4.9%	1.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,855	-3,845	$6,886,688	+115.6%	1.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,358	+42	$6,883,188	−5.6%	1.06%
LMT	Lockheed Martin Corp Industrials	Added	13,503	+201	$6,879,238	−14.4%	1.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,566	-1,217	$6,746,445	−10.7%	1.03%
CAT	Caterpillar Inc Industrials	Reduced	6,161	-193	$6,560,848	+45.7%	1.01%
AXP	American Express Co Financial Services	Added	19,147	+641	$6,476,472	+15.7%	0.99%
PEP	Pepsico Inc Consumer Defensive	Reduced	47,752	-711	$6,465,620	−14.1%	0.99%
INTC	Intel Corp Technology	Reduced	45,351	-24,329	$6,332,360	+105.9%	0.97%
GLDM	World Gold Trust	Added	78,531	+7,591	$6,236,932	−5.1%	0.96%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,940	-755	$5,847,016	+16.5%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	39,835	-295	$5,841,404	+0.8%	0.90%
LLY	ELI LILLY & Co Healthcare	Added	4,669	+10	$5,600,139	+30.7%	0.86%
NVDA	Nvidia Corp Technology	Reduced	26,421	-488	$5,286,577	+12.6%	0.81%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	33,265	-780	$5,039,647	−7.3%	0.77%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	22,598	-425	$4,982,633	−8.4%	0.76%
GEV	GE Vernova Inc. Industrials	Added	4,175	+104	$4,905,040	+38.0%	0.75%
FISI	Financial Institutions Inc Financial Services	Added	119,133	+1,932	$4,642,613	+24.9%	0.71%
AVGO	Broadcom Inc. Technology	Added	11,824	+498	$4,466,516	+27.4%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,602	+327	$4,444,473	+10.1%	0.68%
AMGN	Amgen Inc Healthcare	Reduced	12,257	-545	$4,438,504	−1.5%	0.68%
DIS	Walt Disney Co Communication Services	Reduced	43,409	-1,097	$4,178,116	−2.6%	0.64%
DELL	Dell Technologies Inc. Technology	Reduced	9,581	-1,999	$4,133,818	+117.5%	0.63%
MA	Mastercard Inc Financial Services	Added	7,806	+8	$4,009,161	+2.9%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	15,875	+27	$3,994,785	+15.9%	0.61%
TXN	Texas Instruments Inc Technology	Added	13,152	+8	$3,920,216	+53.6%	0.60%
SCHW	Schwab Charles Corp Financial Services	Added	41,684	+655	$3,846,182	−0.3%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Added	3,746	+103	$3,788,592	+22.9%	0.58%
R	Ryder System Inc Industrials	Reduced	13,459	-434	$3,550,080	+24.8%	0.54%
WMB	Williams Companies, Inc. Energy	Reduced	47,069	-189	$3,499,109	+1.7%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.