Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aureus Asset Management, LLC (CIK 1381296) reported $1.50B across 224 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($72.7M, 4.84%), MSFT ($71.8M, 4.79%), AAPL ($60.7M, 4.04%), AMZN ($58.9M, 3.92%), AMAT ($57.9M, 3.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | $72.7M | 4.84% | 252,727 | Trimmed |
| 2 | MSFT | Microsoft Corp | $71.8M | 4.79% | 194,078 | Trimmed |
| 3 | AAPL | Apple Inc | $60.7M | 4.04% | 239,082 | Trimmed |
| 4 | AMZN | Amazon.com Inc | $58.9M | 3.92% | 282,835 | Added |
| 5 | AMAT | Applied Materials Inc | $57.9M | 3.86% | 169,425 | Trimmed |
| 6 | SCHW | Charles Schwab Corporation | $56.9M | 3.79% | 605,564 | Trimmed |
| 7 | NEE | NextEra Energy Inc | $55.7M | 3.71% | 599,508 | Added |
| 8 | LIN | Linde PLC | $52.9M | 3.52% | 106,606 | Added |
| 9 | V | Visa Inc | $52.6M | 3.50% | 173,989 | Trimmed |
| 10 | WCN | Waste Connections Inc | $51.1M | 3.40% | 314,556 | Added |
| 11 | AVGO | Broadcom Inc | $48.2M | 3.21% | 155,784 | Added |
| 12 | NVDA | NVIDIA Corp | $43.9M | 2.93% | 251,842 | Added |
| 13 | META | Meta Platforms Inc | $43.3M | 2.89% | 75,751 | Added |
| 14 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $40.9M | 2.72% | 120,933 | Added |
| 15 | WAB | Westinghouse Air Brake Technologies Corp | $40.2M | 2.68% | 160,820 | Trimmed |
| 16 | SPGI | S&P Global Inc | $37.9M | 2.52% | 89,050 | Added |
| 17 | TMO | Thermo Fisher Scientific Inc | $37.4M | 2.49% | 76,103 | Trimmed |
| 18 | ABT | Abbott Laboratories | $34.1M | 2.27% | 331,920 | Added |
| 19 | UNH | UnitedHealth Group Inc | $34.0M | 2.27% | 125,691 | Trimmed |
| 20 | AXP | American Express Co | $33.6M | 2.24% | 111,193 | Trimmed |
| 21 | BX | Blackstone Inc | $28.4M | 1.89% | 246,989 | Trimmed |
| 22 | CNX | CNX Resources Corp | $27.6M | 1.84% | 716,053 | Added |
| 23 | APO | Apollo Global Management Inc | $27.4M | 1.83% | 246,353 | Added |
| 24 | FLS | Flowserve Corp | $26.3M | 1.75% | 358,392 | New |
| 25 | AWK | American Water Works Co Inc | $22.7M | 1.51% | 166,878 | New |
Source: SEC Form 13F filings · as of 2026-03-31