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Karen A. Mohn

Courier Capital Llc

Assets Managed
$2.003B
Holdings
399
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
11.95%(2Q avg: 6.21%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Courier Capital Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 399 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 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.003B in assets, with a quarterly growth rate of 11.95% and a 2-quarter average growth rate of 6.21%. 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 -4.61%
6.31%
$126.333M
918,582 shares@ $137.53 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.79%
4.41%
$88.175M
117,740 shares@ $748.9 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.78%
3.58%
$71.626M
247,532 shares@ $289.37 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Increased 0.16%
3.36%
$67.131M
295,652 shares@ $227.06 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 0.51%
3.27%
$65.349M
549,195 shares@ $118.99 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 8.24%
2.66%
$53.142M
689,177 shares@ $77.11 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 8.34%
2.58%
$51.659M
849,798 shares@ $60.79 avg price
IJJ
Ishares S&p Mid-cap 400 Valu
Recent Activity
Increased 1.6%
1.69%
$33.651M
227,786 shares@ $147.74 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 5.83%
1.67%
$33.252M
224,209 shares@ $148.32 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 2.32%
1.59%
$31.662M
304,792 shares@ $103.89 avg price

1-10 of 399