COURIER CAPITAL LLC

CIK

1015247

Location

BUFFALO, NY

Portfolio Value

Small $652,027,830

Diversification

Diversified

Filing Date

Global Rank

#571 / 3,203 ▲ 1824

Top Industry

Consumer Electronics 11.6%

3Y Alpha vs SPY

-2.1%

Period ended 31 days ago

Filed Jul 16, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.5%

SPY

+65.0%

Annualised alpha

-2.1%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.0%

+0.2 pts

Top 5

23.8%

−0.6 pts

Top 10

32.8%

−0.5 pts

HHI

228

Diversified−1

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	+2,784	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
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
WMT	Walmart Inc.	−1,217	59,566	$6,746,445
GOOGL	Alphabet Inc.	−1,143	27,313	$9,760,846
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
PRU	Prudential Financial Inc	−939	23,555	$2,542,291
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

6 positions

Ticker	Company	Shares	Value
APA	APA Corp	41,945	$1,780,145
ADBE	Adobe Inc.	1,975	$480,083
ROP	Roper Technologies Inc	1,268	$448,694
ACN	Accenture plc	1,538	$304,970
OXY	Occidental Petroleum Corp /De/	3,592	$233,480
MRSH	Marsh & Mclennan Companies, Inc.	1,190	$206,405
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	-1,143	$9,760,846	+19.3%	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	+2,784	$7,435,795	+28.5%	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.