Aureus Asset Management, LLC 13F Holdings · Q2 2026
Aureus Asset Management, LLC reported 239 securities worth $1.65B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (5.45%), AMAT (4.59%), AAPL (4.25%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $89.6M | 5.45% | 250,797 | Trimmed |
| 2 | AMAT | APPLIED MATLS INC | $75.5M | 4.59% | 104,403 | Trimmed |
| 3 | AAPL | APPLE INC | $69.9M | 4.25% | 241,737 | Added |
| 4 | AMZN | AMAZON COM INC | $67.2M | 4.09% | 282,141 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $66.9M | 4.06% | 179,278 | Trimmed |
| 6 | V | VISA INC | $59.2M | 3.60% | 172,597 | Trimmed |
| 7 | AVGO | BROADCOM INC | $58.9M | 3.58% | 156,049 | Added |
| 8 | SCHW | SCHWAB CHARLES CORP | $55.4M | 3.37% | 600,554 | Trimmed |
| 9 | LIN | LINDE PLC | $54.9M | 3.33% | 105,720 | Trimmed |
| 10 | WCN | WASTE CONNECTIONS INC | $54.4M | 3.30% | 326,138 | Added |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $53.2M | 3.23% | 111,481 | Trimmed |
| 12 | UNH | UNITEDHEALTH GROUP INC | $53.1M | 3.23% | 127,832 | Added |
| 13 | NEE | NEXTERA ENERGY INC | $52.3M | 3.18% | 595,785 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $51.3M | 3.11% | 256,163 | Added |
| 15 | META | META PLATFORMS INC | $43.2M | 2.62% | 76,690 | Added |
| 16 | AXP | AMERICAN EXPRESS CO | $37.5M | 2.28% | 110,783 | Trimmed |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $37.5M | 2.28% | 74,805 | Trimmed |
| 18 | SPGI | S&P GLOBAL INC | $34.6M | 2.10% | 85,032 | Trimmed |
| 19 | APO | APOLLO GLOBAL MGMT INC | $33.8M | 2.05% | 285,691 | Added |
| 20 | ABT | ABBOTT LABORATORIES | $28.5M | 1.73% | 313,871 | Trimmed |
| 21 | BX | BLACKSTONE INC | $28.0M | 1.70% | 238,299 | Trimmed |
| 22 | WAB | WABTEC | $28.0M | 1.70% | 103,893 | Trimmed |
| 23 | CNX | CNX RES CORP | $24.2M | 1.47% | 712,168 | Trimmed |
| 24 | TXN | TEXAS INSTRS INC | $21.7M | 1.32% | 72,675 | Added |
| 25 | AWK | AMERICAN WTR WKS CO INC NEW | $21.6M | 1.31% | 164,063 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR