Courier Capital LLC

Courier Capital LLC reported 399 holdings worth US$2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Courier Capital LLC reported 399 holdings worth US$2B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 16, 2026 (Form 13F).

Holdings
399
Value as reported
US$2B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc248KUS$71.6M3.6%
Alphabet Inc (google) Class C93,497US$33.4M1.7%
Microsoft Corp.75,941US$28.3M1.4%
Jp Morgan Chase & Co.74,868US$24.5M1.2%
Johnson & Johnson64,486US$16.4M0.82%
Cisco Systems, Inc.122KUS$14.4M0.72%
Berkshire Hathaway Inc.26,832US$13.4M0.67%
Amazon.com, Inc.50,859US$12.1M0.61%
Visa Inc.32,414US$11.1M0.56%
Exxon Mobil Corporation80,315US$11M0.55%
Bank Of America Corporation190KUS$10.8M0.54%
Rtx Corporation56,938US$10.8M0.54%
International Business Machines Corporation34,160US$9.61M0.48%
Corning Incorporated35,125US$8.97M0.45%
Oracle Corporation59,675US$8.75M0.44%
Chevron Corporation50,132US$8.31M0.41%
Citigroup, Inc.55,977US$7.83M0.39%
M&t Bank Corporation32,772US$7.8M0.39%
Merck & Company, Inc.53,603US$6.89M0.34%
Advanced Micro Devices Inc11,855US$6.89M0.34%
Costco Wholesale Corporation7,358US$6.88M0.34%
Lockheed Martin Corporation13,503US$6.88M0.34%
Walmart Inc.59,566US$6.75M0.34%
Caterpillar, Inc.6,161US$6.56M0.33%
American Express Company19,147US$6.48M0.32%
Pepsico, Inc.47,752US$6.47M0.32%
Intel Corporation45,351US$6.33M0.32%
Procter & Gamble Company (the)39,835US$5.84M0.29%
Eli Lilly And Company4,669US$5.6M0.28%
Nvidia Corporation26,421US$5.29M0.26%
Tjx Companies, Inc. (the)33,265US$5.04M0.25%
Lowe's Companies, Inc.22,598US$4.98M0.25%
Ge Vernova Inc.4,175US$4.91M0.24%
Financial Institutions, Inc.119KUS$4.64M0.23%
Broadcom Inc.11,824US$4.47M0.22%
Home Depot, Inc. (the)12,602US$4.44M0.22%
Amgen Inc.12,257US$4.44M0.22%
Walt Disney Company (the)43,409US$4.18M0.21%
Dell Technologies Inc.9,581US$4.13M0.21%
Mastercard Incorporated7,806US$4.01M0.20%
Abbvie Inc.15,875US$3.99M0.20%
Texas Instruments Incorporated13,152US$3.92M0.20%
Charles Schwab Corporation (the)41,684US$3.85M0.19%
Goldman Sachs Group, Inc. (the)3,746US$3.79M0.19%
Ryder System, Inc.13,459US$3.55M0.18%
Williams Companies, Inc. (the)47,069US$3.5M0.17%
Boeing Company (the)15,414US$3.34M0.17%
Southern Company (the)32,926US$3.15M0.16%
Valero Energy Corporation11,946US$3.11M0.16%
Taylor Devices, Inc.51,647US$3.03M0.15%
Ge Aerospace7,976US$2.98M0.15%
Salesforce, Inc.18,373US$2.88M0.14%
Kinder Morgan, Inc.89,622US$2.87M0.14%
Abbott Laboratories30,779US$2.79M0.14%
First Solar, Inc.11,676US$2.76M0.14%
Mcdonald's Corporation10,155US$2.74M0.14%
Unilever Plc45,308US$2.72M0.14%
Moog Inc.6,321US$2.68M0.13%
Wells Fargo & Company31,209US$2.58M0.13%
Thermo Fisher Scientific Inc5,090US$2.55M0.13%
Prudential Financial, Inc.23,555US$2.54M0.13%
Applied Materials, Inc.3,498US$2.53M0.13%
Cheniere Energy, Inc.10,267US$2.45M0.12%
General Dynamics Corporation6,591US$2.33M0.12%
Morgan Stanley11,102US$2.32M0.12%
Nextera Energy, Inc.25,648US$2.25M0.11%
Paychex, Inc.22,755US$2.24M0.11%
Rockwell Automation, Inc.4,422US$2.19M0.11%
Northrop Grumman Corporation4,235US$2.16M0.11%
Mondelez International, Inc.37,105US$2.15M0.11%
Duke Energy Corporation (holding Company)16,917US$2.14M0.11%
Capital One Financial Corporation10,499US$2.11M0.11%
W.w. Grainger, Inc.1,511US$2.06M0.10%
American Electric Power Company, Inc.15,014US$2.05M0.10%
Bristol-myers Squibb Company35,523US$2.05M0.10%
Unitedhealth Group Incorporated4,919US$2.04M0.10%
The Travelers Companies, Inc.6,024US$1.99M0.10%
3m Company12,215US$1.98M0.10%
Micron Technology, Inc.1,700US$1.96M0.10%
Emerson Electric Company13,531US$1.94M0.10%
Cvs Health Corporation17,990US$1.86M0.09%
Rio Tinto Plc19,593US$1.86M0.09%
The Bank Of New York Mellon Corporation12,661US$1.83M0.09%
Iron Mountain Incorporated (delaware)14,204US$1.79M0.09%
Dominion Energy, Inc.26,022US$1.78M0.09%
Crowdstrike Holdings, Inc.2,303US$1.76M0.09%
Conocophillips16,561US$1.72M0.09%
Equinix, Inc.1,602US$1.67M0.08%
Automatic Data Processing, Inc.7,177US$1.61M0.08%
Fastenal Company32,980US$1.58M0.08%
Boston Scientific Corporation36,504US$1.56M0.08%
Kla Corporation5,030US$1.52M0.08%
Marathon Petroleum Corporation5,850US$1.5M0.07%
Kimberly-clark Corporation13,567US$1.49M0.07%
Ameriprise Financial, Inc.3,245US$1.49M0.07%
Coca-cola Company (the)18,266US$1.48M0.07%
Comcast Corporation59,516US$1.46M0.07%
Broadstone Net Lease, Inc.70,485US$1.46M0.07%
Stryker Corporation4,378US$1.38M0.07%
Digital Realty Trust, Inc.7,617US$1.37M0.07%

Every holding of Courier Capital LLC

Source

View original at SEC

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