Courier Capital LLC has filed a restatement of its Form 13F-HR, reporting its equity securities holdings as of September 30, 2026. The filing indicates a total of 405 equity securities were held at the end of the reporting period.
The portfolio is diversified across a wide range of sectors, including technology, healthcare, finance, and consumer goods. Major technology holdings include Apple Inc., with 252,062 shares, and Microsoft Corporation, with 344,099 shares. The firm also holds significant positions in Visa Inc., with 555,180 shares, and Mastercard Inc., with 344,099 shares.
Healthcare holdings include Eli Lilly & Co., with 4,872 shares, and AbbVie Inc., with 16,137 shares. Financial sector positions include JPMorgan Chase & Co., with 555,180 shares, and Bank of America Corp., with 191,845 shares. The filing also lists significant exposure to exchange-traded funds (ETFs), including the iShares Core S&P 500 ETF, with 884,176 shares, and the iShares Core MSCI Emerging Markets ETF, with 110,362 shares.
The filing was signed by Karen A. Mohn, Chief Compliance Officer for the firm, and was dated October 19, 2026.
