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Karen A. Mohn

Courier Capital Llc

Assets Managed
$1.789B
Holdings
385
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
0.47%(2Q avg: 1.25%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Courier Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 385 positions.

Assets under management

The assets under management (AUM) of Courier Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.789B in assets, with a quarterly growth rate of 0.47% and a 2-quarter average growth rate of 1.25%. The portfolio is managed by Karen A. Mohn, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Decreased -0.64%
6.09%
$108.93M
963,042 shares@ $113.11 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -2.93%
4.27%
$76.309M
116,822 shares@ $653.22 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.58%
3.58%
$63.962M
252,026 shares@ $253.79 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Increased 0.04%
3.49%
$62.331M
295,197 shares@ $211.16 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 5.92%
3%
$53.502M
546,445 shares@ $97.91 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 8.16%
2.49%
$44.384M
784,446 shares@ $56.59 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 30.9%
2.41%
$43.001M
636,768 shares@ $67.54 avg price
IJJ
Ishares S&p Mid-cap 400 Valu
Recent Activity
Decreased -8.06%
1.67%
$29.709M
224,220 shares@ $132.51 avg price
IWN
Ishares Russell 2000 Value E
Recent Activity
Increased 1.58%
1.64%
$29.27M
154,386 shares@ $189.59 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 1.95%
1.62%
$28.934M
297,885 shares@ $97.14 avg price

1-10 of 385