COURIER CAPITAL LLC
Top Portfolio Positions
231 positions ·
$589,250,555 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
252,026 | $63,961,678 | 10.85% |
| MSFT |
Microsoft Corp
Technology
|
77,394 | $28,648,936 | 4.86% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
76,710 | $22,565,013 | 3.83% |
| JNJ |
Johnson & Johnson
Healthcare
|
65,019 | $15,893,244 | 2.70% |
| XOM |
Exxon Mobil Corp
Energy
|
81,075 | $13,755,184 | 2.33% |
| RTX |
RTX Corp
Industrials
|
56,510 | $10,900,779 | 1.85% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,520 | $10,730,070 | 1.82% |
| SPY |
Spdr S&P 500 Etf Trust
|
16,080 | $10,457,467 | 1.77% |
| CVX |
Chevron Corp
Energy
|
50,349 | $10,417,208 | 1.77% |
| V |
Visa Inc.
Financial Services
|
33,168 | $10,024,696 | 1.70% |
Portfolio Trend
Holdings in AEP
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,998,576 | 15,247 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,919,911 | 16,650 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,858,387 | 16,519 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,719,199 | 16,569 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,834,861 | 16,792 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,554,997 | 16,860 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,721,217 | 16,776 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,412,877 | 16,103 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,506,663 | 17,499 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,867,410 | 22,992 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,777,072 | 23,625 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,989,814 | 23,632 | Shares | Sole | 2023-07-31 | |
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