COURIER CAPITAL LLC
Top Portfolio Positions
231 positions ·
$592,862,120 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
252,026 | $63,961,678 | 10.79% | |
| MSFT |
Microsoft Corp
Technology
|
77,394 | $28,648,936 | 4.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
76,710 | $22,565,013 | 3.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
65,019 | $15,893,244 | 2.68% | |
| XOM |
Exxon Mobil Corp
Energy
|
81,075 | $13,755,184 | 2.32% | |
| RTX |
RTX Corp
Industrials
|
56,510 | $10,900,779 | 1.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,520 | $10,730,070 | 1.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
16,080 | $10,457,467 | 1.76% | |
| CVX |
Chevron Corp
Energy
|
50,349 | $10,417,208 | 1.76% | |
| V |
Visa Inc.
Financial Services
|
33,168 | $10,024,696 | 1.69% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FISI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,716,443 | 117,201 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,612,603 | 115,900 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,617,817 | 133,008 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,484,790 | 252,523 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $8,800,496 | 352,584 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,609,518 | 352,126 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $8,920,587 | 350,239 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,610,821 | 342,175 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,374,070 | 338,686 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,631,748 | 217,453 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,822,840 | 108,309 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $235,690 | 14,974 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $288,698 | 14,974 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $345,010 | 14,163 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $340,903 | 14,163 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $368,521 | 14,163 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $426,731 | 14,163 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $452,418 | 14,227 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $495,395 | 16,163 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $484,890 | 16,163 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $489,577 | 16,163 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $408,667 | 18,163 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $279,710 | 18,163 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $356,623 | 19,163 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $347,616 | 19,163 | Shares | Sole | 2020-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||