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Aureus Asset Management, LLC

CIK 1381296 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Aureus Asset Management, LLC reported 239 US-listed holdings worth $1.65 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Alphabet Inc. (5.4%), Applied Materials Inc. (4.6%) and Apple Inc. (4.2%). Against the quarter before, it opened 31 positions, added to 68, trimmed 84 and sold out of 17.

Reported holdings$1.65B+9.6% on Q1 2026
Positions239+14 on Q1 2026
The largest ten39.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
GOOGL5.4%AMAT4.6%AAPL4.2%AMZN4.1%MSFT4.1%V3.6%AVGO3.6%SCHW3.4%LIN3.3%WCN3.3%TSM3.2%UNH3.2%NEE3.2%NVDA3.1%225 more47.6%

The 14 largest of its 239 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.53 billion in 211 positions$1.53BQ3 24Q4 2024: $1.55 billion in 209 positions$1.55BQ4 24Q1 2025: $1.43 billion in 203 positions$1.43BQ1 25Q2 2025: $1.56 billion in 205 positions$1.56BQ2 25Q3 2025: $1.54 billion in 199 positions$1.54BQ3 25Q4 2025: $1.57 billion in 201 positions$1.57BQ4 25Q1 2026: $1.50 billion in 225 positions$1.50BQ1 26Q2 2026: $1.65 billion in 239 positions$1.65BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 31Added 68Held 56Trimmed 84Sold out 17
Opened: 31Added: 68Held: 56Trimmed: 84Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 31

  1. Idex Corp. IEX$20.5 million
  2. Devon Energy Corp. DVN$3.9 million
  3. Domino's Pizza, Inc. DPZ$2.6 million
  4. Honeywell International Inc. HON$2.5 million
  5. Honeywell Aerospace Inc. Com HONA$2.5 million
  6. Beta Technologies Inc. BETA$2.2 million
  7. SLB Limited SLB$1.5 million
  8. Adobe Inc. ADBE$820,080

and 23 more in the table below

Added to 68

  1. Texas Instruments Inc. TXN+31,502 shares · +77%
  2. Apollo Global Management, Inc. APO+39,338 shares · +16%
  3. Agilent Technologies, Inc. A+25,332 shares · +88%
  4. Vanguard Mid Cap Index ETF VO+29,771 shares · +268%
  5. Waste Connections Inc. WCN+11,582 shares · +4%
  6. Booking Holdings Inc. BKNG+9,713 shares · +1897%
  7. Spotify Technology S.A. SPOT+3,265 shares · +137%
  8. Vanguard Growth ETF VUG+15,915 shares · +500%

and 60 more in the table below

Trimmed 84

  1. Applied Materials Inc. AMAT-65,022 shares · -38%
  2. Westinghouse Air Brake Technologies Corp. WAB-56,927 shares · -35%
  3. Flowserve Corp. FLS-155,571 shares · -43%
  4. Boston Scientific Corp. BSX-232,760 shares · -91%
  5. Microsoft Corp. MSFT-14,800 shares · -8%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM-9,452 shares · -8%
  7. Vertex Pharmaceuticals Inc. VRTX-3,987 shares · -47%
  8. Sherwin Williams Co. SHW-4,854 shares · -32%

and 76 more in the table below

Sold out of 17

  1. Honeywell International Inc. HON$5.0 million last quarter
  2. Marriott International Inc. MAR$4.7 million last quarter
  3. Coterra Energy Inc. CTRA$751,434 last quarter
  4. Autodesk, Inc. ADSK$550,381 last quarter
  5. Ciena Corp. CIEN$495,381 last quarter
  6. Hut 8 Corp. HUT$478,670 last quarter
  7. Hershey Co. HSY$451,121 last quarter
  8. Zoetis Inc. ZTS$293,988 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL250,797$89.6 million5.45%-1,930
Applied Materials Inc. AMAT104,403$75.5 million4.59%-65,022
Apple Inc. AAPL241,737$69.9 million4.25%+2,655
Amazon.com Inc. AMZN282,141$67.2 million4.09%-694
Microsoft Corp. MSFT179,278$66.9 million4.06%-14,800
Visa Inc. V172,597$59.2 million3.60%-1,392
Broadcom Inc. AVGO156,049$58.9 million3.58%+265
Charles Schwab Corp. SCHW600,554$55.4 million3.37%-5,010
Linde plc LIN105,720$54.9 million3.33%-886
Waste Connections Inc. WCN326,138$54.4 million3.30%+11,582
Taiwan Semiconductor Manufacturing Company Limited TSM111,481$53.2 million3.23%-9,452
UnitedHealth Group Inc. UNH127,832$53.1 million3.23%+2,141
NextEra Energy Inc. NEE595,785$52.3 million3.18%-3,723
NVIDIA Corp. NVDA256,163$51.3 million3.11%+4,321
Meta Platforms, Inc. META76,690$43.2 million2.62%+939
Thermo Fisher Scientific Inc. TMO74,805$37.5 million2.28%-1,298
American Express Co. AXP110,783$37.5 million2.28%-410
S&P Global Inc. SPGI85,032$34.6 million2.10%-4,018
Apollo Global Management, Inc. APO285,691$33.8 million2.05%+39,338
Abbott Laboratories ABT313,871$28.5 million1.73%-18,049
Blackstone Inc. BX238,299$28.0 million1.70%-8,690
Westinghouse Air Brake Technologies Corp. WAB103,893$28.0 million1.70%-56,927
CNX Resources Corp. CNX712,168$24.2 million1.47%-3,885
Texas Instruments Inc. TXN72,675$21.7 million1.32%+31,502
American Water Works Company, Inc. AWK164,063$21.6 million1.31%-2,815
Oracle Corp. ORCL146,220$21.4 million1.30%+4,965
Idex Corp. IEX90,224$20.5 million1.24%new
Moog Inc. MOGA43,702$18.5 million1.13%+1,012
iShares Core S&P 500 ETF IVV24,015$18.0 million1.09%-1,656
Alphabet Inc. GOOG47,389$16.7 million1.02%-385
Flowserve Corp. FLS202,821$15.0 million0.91%-155,571
Morgan Stanley MS50,794$10.6 million0.65%+3,668
Williams Companies, Inc. WMB140,693$10.5 million0.64%+3,624
Service Corp. International SCI117,446$8.9 million0.54%+5,254
Steris plc STE42,249$8.9 million0.54%+4,639
Wesco International Inc. WCC24,654$8.5 million0.52%+683
Coca-Cola Co. KO92,498$7.5 million0.46%+2,734
Agilent Technologies, Inc. A53,999$7.2 million0.44%+25,332
Qxo Inc. QXO410,244$7.1 million0.43%-1,569
JPMorgan Chase & Co. JPM21,189$6.9 million0.42%+907
Gaming & Leisure Properties, Inc. GLPI145,285$6.5 million0.39%+3,041
SPDR S&P 500 SPY8,586$6.4 million0.39%-372
iShares Russell 2000 ETF IWM21,304$6.4 million0.39%-597
iShares Russell 1000 Value Inde IWD25,814$6.3 million0.38%-1,431
Cabot Corp. CBT67,080$6.1 million0.37%no change
Micron Technology Inc. MU4,664$5.4 million0.33%-826
CME Group Inc. CME21,610$4.8 million0.29%+775
Coherent Corp. COHR11,587$4.6 million0.28%no change
Dell Technologies Inc. DELL10,389$4.5 million0.27%-797
Vanguard Ftse Emerging Markets VWO69,542$4.2 million0.25%-2,421
McDonald's Corp. MCD15,014$4.1 million0.25%+50
Eli Lilly & Co. LLY3,359$4.0 million0.24%-649
Devon Energy Corp. DVN94,896$3.9 million0.24%new
Vanguard Ftse Developed Markets VEA54,911$3.9 million0.24%-1,375
BlackRock ETF Trust II CLOA74,935$3.9 million0.24%+4,101
Berkshire Hathaway Inc. Del5$3.7 million0.23%no change
Berkshire Hathaway Inc. Class B BRKB7,416$3.7 million0.23%-120
Sherwin Williams Co. SHW10,452$3.6 million0.22%-4,854
iShares Trust EEM50,121$3.4 million0.21%no change
Vanguard Intermed Term Bond ETF BIV44,403$3.4 million0.21%+213
Vanguard Mid Cap Index ETF VO40,879$3.3 million0.20%+29,771
Goldman Sachs Group Inc. GS3,132$3.2 million0.19%+529
Caterpillar Inc. CAT2,969$3.2 million0.19%-1,209
Advanced Micro Devices Inc. AMD5,412$3.1 million0.19%-305
Invesco Exchange Traded FD T RSP14,553$3.1 million0.19%-1,064
RTX Corp. RTX16,301$3.1 million0.19%+44
Palo Alto Networks Inc. PANW8,684$3.0 million0.18%+280
Healthequity, Inc. HQY31,670$2.9 million0.17%no change
iShares Inc. EWJ28,620$2.7 million0.16%+1,150
Spotify Technology S.A. SPOT5,640$2.6 million0.16%+3,265
Domino's Pizza, Inc. DPZ8,648$2.6 million0.16%new
American Tower Corp. AMT15,523$2.5 million0.15%+582
Honeywell International Inc. HON11,159$2.5 million0.15%new
Honeywell Aerospace Inc. Com HONA11,159$2.5 million0.15%new
Johnson & Johnson JNJ9,201$2.3 million0.14%-640
Vanguard Scottsdale FDS VONV21,858$2.3 million0.14%no change
NXP Semiconductors N.V. NXPI8,249$2.3 million0.14%+1,566
Technology Select Sector SPDR ETF XLK12,000$2.3 million0.14%+822
Deckers Outdoor Corp. DECK22,265$2.2 million0.13%+4,580
Beta Technologies Inc. BETA131,594$2.2 million0.13%new
Home Depot, Inc. HD6,230$2.2 million0.13%-104
Vertex Pharmaceuticals Inc. VRTX4,408$2.2 million0.13%-3,987
Wells Fargo & Company WFC25,546$2.1 million0.13%+4,028
Okta, Inc. OKTA15,411$2.1 million0.13%+3,051
Xpo, Inc. XPO10,000$2.1 million0.12%no change
Philip Morris International Inc. PM11,235$2.0 million0.12%no change
Baker Hughes Co. BKR34,801$1.9 million0.12%+6,803
Booking Holdings Inc. BKNG10,225$1.8 million0.11%+9,713
Amgen Inc. AMGN4,987$1.8 million0.11%-306
Jacobs Solutions Inc. J14,174$1.8 million0.11%+2,579
AbbVie Inc. ABBV6,899$1.7 million0.11%no change
iShares Core MSCI Eafe ETF IEFA17,603$1.7 million0.10%-1,118
Boeing Co. BA7,704$1.7 million0.10%no change
Vanguard Growth ETF VUG19,098$1.6 million0.10%+15,915
iShares Trust ACWI10,463$1.6 million0.10%+6,878
Lazard, Inc. LAZ38,419$1.6 million0.10%+7,597
Las Vegas Sands Corp. LVS34,597$1.6 million0.10%-5,875
Cisco Systems, Inc. CSCO13,455$1.6 million0.10%-1,413
Neurocrine Biosciences Inc. NBIX9,254$1.6 million0.09%-257
Merck & Co., Inc. MRK11,833$1.5 million0.09%+46
Mondelez International, Inc. MDLZ26,063$1.5 million0.09%-1,640
SLB Limited SLB31,824$1.5 million0.09%new
Baidu, Inc. BIDU12,745$1.5 million0.09%+4,254
Lockheed Martin Corp. LMT2,772$1.4 million0.09%-63
Costco Wholesale Corp. COST1,496$1.4 million0.09%+60
United Therapeutics Corp. UTHR2,500$1.4 million0.08%no change
Corning Inc. GLW5,190$1.3 million0.08%no change
Danaher Corp. DHR6,851$1.3 million0.08%-5,155
Novo Nordisk A/S NVO27,220$1.3 million0.08%no change
Invesco QQQ Trust QQQ1,765$1.3 million0.08%no change
Alibaba Group Holding Limited BABA13,352$1.3 million0.08%+3,991
Vanguard BD Index FDS BSV15,686$1.2 million0.07%+218
Insmed Inc. INSM11,441$1.2 million0.07%+5,441
Chevron Corp. CVX7,326$1.2 million0.07%no change
Bloom Energy Corp. BE3,683$1.1 million0.07%-866
iShares Trust IWL6,000$1.1 million0.07%no change
iShares Trust USRT16,434$1.1 million0.07%-1,309
Stryker Corp. SYK3,357$1.1 million0.06%-57
Vanguard Specialized Funds VIG4,406$1.0 million0.06%+283
O'Reilly Automotive, Inc. ORLY11,295$1.0 million0.06%no change
Netflix Inc. NFLX13,962$996,8870.06%+808
Aecom ACM14,151$987,7400.06%+2,796
Loews Corp. L8,633$977,3420.06%-360
Boston Scientific Corp. BSX22,603$964,6960.06%-232,760
Generac Holdings Inc. GNRC3,200$936,9920.06%no change
LPL Finl Hldgs Inc. LPLA3,234$910,9530.06%no change
Altria Group, Inc. MO12,491$898,7270.05%+135
Vertiv Holdings Co. VRT2,673$894,9740.05%-1,000
BlackRock, Inc. BLK920$884,6350.05%-1
Novartis AG NVS5,586$875,4380.05%+91
Eaton Corp. plc ETN2,053$874,8240.05%-265
General Dynamics Corp. GD2,430$860,8030.05%no change
Fidelity Covington Trust FTEC2,963$846,4310.05%+669
Adobe Inc. ADBE4,000$820,0800.05%new
PepsiCo Inc. PEP5,884$796,6940.05%-49
Ollie's Bargain Outlet Holdings, Inc. OLLI10,233$786,7130.05%new
ASML Holding N.V. ASML395$785,8290.05%+61
Mettler Toledo International Inc. MTD590$753,7310.05%no change
Welltower Inc. WELL3,280$744,4620.05%+430
Airbnb, Inc. ABNB5,165$739,1120.04%new
Procter & Gamble Co. PG4,897$718,0960.04%-8,189
MercadoLibre, Inc. MELI384$651,7980.04%-578
iShares Edge MSCI USA Quality F QUAL2,951$647,5380.04%-449
iShares Gold Trust IAU8,531$644,1910.04%-791
Mastercard Inc. MA1,241$637,3780.04%-89
iShares Trust ITOT3,716$610,4270.04%+1,154
Trane Technologies plc TT1,191$584,9720.04%-39
iShares ESG Aware MSCI USA Smal ESML10,335$578,0370.04%+2,535
Agnico Eagle Mines Ltd AEM3,720$577,0840.04%no change
Arch Capital Group Ltd. ACGL5,906$573,2360.03%no change
Union Pacific Corp. UNP2,087$567,6640.03%+84
Siteone Landscape Supply Inc. SITE4,753$543,7910.03%no change
iShares Trust IDEV5,984$532,6360.03%-1,925
Simpson Manufacturing Co., Inc. SSD2,528$529,2370.03%no change
Vanguard Small Cap Value ETF VBR2,117$514,4100.03%+476
ExxonMobil Holdings Corp. XOM3,736$510,8390.03%no change
GXO Logistics, Inc. GXO10,000$507,0000.03%no change
Vanguard Intl Equity Index F VGK5,700$504,6780.03%+2,850
Automatic Data Processing Inc. ADP2,178$487,7630.03%-91
Starbucks Corp. SBUX4,694$479,7200.03%-721
iShares Trust ACWX6,237$474,6980.03%+2,979
Seagate Technology Holdings plc STX481$464,1650.03%-72
iShares Core MSCI Emerging Mark IEMG5,405$447,7500.03%-884
Pool Corp. POOL2,083$447,6370.03%no change
iShares Trust IWF3,552$441,0520.03%+2,664
Travelers Companies, Inc. TRV1,328$438,3990.03%-645
Nice Ltd NICE4,807$436,7160.03%no change
Yum! Brands, Inc. YUM2,720$434,8190.03%-116
iShares Core S&P Small-Cap ETF IJR2,927$434,1030.03%+253
IDEXX Laboratories Inc. IDXX762$401,1470.02%+49
Robinhood Markets, Inc. HOOD3,985$399,6160.02%+600
American Electric Power Co. Inc. AEP2,905$397,4330.02%-738
Trimble Inc. TRMB7,741$396,1840.02%+349
TKO Group Holdings, Inc. TKO1,961$394,7690.02%no change
Interactive Brokers Group, Inc. IBKR4,414$384,1950.02%-1,625
Select Sector SPDR Trust XLRE8,572$377,4250.02%-1,428
Xylem Inc. XYL3,100$366,4510.02%no change
United Rentals, Inc. URI300$339,8670.02%no change
iShares Trust IWB824$337,4280.02%-120
Texas Pacific Land Corp. TPL747$326,9170.02%no change
Icici Bank ADR IBN11,120$322,8140.02%-6,359
Solstice Advanced Materials Inc. SOLS3,629$321,5320.02%-1,167
Embraer S.a. EMBJ5,000$319,0000.02%-19,500
Zurn Elkay Water Solutions Corp. ZWS6,313$318,9960.02%no change
W. R. Berkley Corp. WRB4,500$317,3850.02%no change
UL Solutions Inc. ULS3,114$317,1920.02%no change
Uber Technologies, Inc. UBER4,350$313,8960.02%no change
Analog Devices Inc. ADI790$313,7640.02%new
Teledyne Technologies Inc. TDY470$313,4430.02%no change
Sea Limited SE3,248$311,2560.02%+298
Clear Secure, Inc. YOU5,440$303,1710.02%no change
Vanguard California Tax-Exempt Bond ETF VTEC3,000$301,8000.02%new
Nordson Corp. NDSN975$294,1480.02%no change
Emerson Electric Co. EMR2,019$289,0200.02%-1,469
Kirby Corp. KEX2,097$285,1290.02%no change
TransDigm Group Inc. TDG214$285,0570.02%new
SPDR Gold Trust GLD750$276,2850.02%no change
Rxo, Inc. RXO10,000$275,9000.02%no change
ASE Technology Holding Co., Ltd. ASX6,088$274,6910.02%-5,985
NetEase, Inc. NTES2,113$270,7600.02%new
TJX Companies Inc. TJX1,757$266,1860.02%-420
Martin Marietta Materials Inc. MLM450$259,5150.02%no change
Allegion plc ALLE1,825$256,3940.02%no change
iShares Inc. EMXC2,500$255,7500.02%new
Walmart Inc. WMT2,248$254,6080.02%-5,077
Ocuphire Pharma Inc. IRD58,200$239,2020.01%new
Southern Co. SO2,483$237,6480.01%-1,980
Saia Inc. SAIA564$237,5340.01%new
Lennox International Inc. LII402$230,3260.01%new
Vulcan Materials Co. VMC778$229,5180.01%no change
iShares Trust IBB1,200$228,2280.01%no change
Digital Realty Trust, Inc. DLR1,260$226,2710.01%no change
Putnam ETF Trust PVAL4,407$224,5370.01%no change
Watsco Inc. WSO537$223,7840.01%new
VG Totl STK Vprs VTI592$219,2410.01%new
International Business Machines Corp. IBM778$218,7810.01%new
Arista Networks, Inc. ANET1,281$217,6160.01%new
Silicon Motion Technology Corporation SIMO640$213,3310.01%new
CrowdStrike Holdings, Inc. CRWD279$212,9160.01%new
Bank of America Corp. BAC3,722$212,0800.01%new
Servicetitan TTAN2,981$210,7870.01%new
ConocoPhillips COP2,026$210,6230.01%no change
Parsons Corp. PSN4,000$209,5600.01%no change
AstraZeneca PLC AZN1,105$209,5300.01%no change
Qualcomm Inc. QCOM1,125$207,8890.01%new
Cooper Companies, Inc. COO2,892$207,3850.01%no change
Capital One Financial Corp. COF1,031$206,8390.01%new
General Motors Co. GM2,675$206,1890.01%-1,450
Bristol-Myers Squibb Co. BMY3,535$203,6870.01%-154
Parker-Hannifin Corp. PH208$203,4490.01%new
Paychex Inc. PAYX2,053$201,8710.01%new
CVS Health Corp. CVS1,948$201,5210.01%new
Equifax Inc. EFX1,267$201,0980.01%no change
Allstate Corp. ALL844$200,8210.01%-455
ADS Tec Energy PLC ADSE15,000$191,2500.01%no change
Eve Hldg Inc. EVEX73,949$185,6120.01%-46,551
Infosys Limited INFY12,277$128,7860.01%+1,771
Haleon plc HLN11,001$102,6390.01%no change
Lloyds Banking Group plc LYG15,552$90,6680.01%-634
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.