Aureus Asset Management, LLC
- SEC CIK
- 0001381296
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 239
- +14 vs. Q1 2026
- Portfolio value
- $1.65B
- +$144.7M (+9.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 250,797 | $89.6M | 5.4% | −1,930−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 104,403 | $75.5M | 4.6% | −65,022−38.4% | Reduced | History |
| AAPLApple Inc. | Stock | 241,737 | $69.9M | 4.2% | +2,655+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 282,141 | $67.2M | 4.1% | −694−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 179,278 | $66.9M | 4.1% | −14,800−7.6% | Reduced | History |
| VVisa Inc. | Stock | 172,597 | $59.2M | 3.6% | −1,392−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 156,049 | $58.9M | 3.6% | +265+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 600,554 | $55.4M | 3.4% | −5,010−0.8% | Reduced | History |
| LINLinde PLC | Stock | 105,720 | $54.9M | 3.3% | −886−0.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 326,138 | $54.4M | 3.3% | +11,582+3.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 111,481 | $53.2M | 3.2% | −9,452−7.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 127,832 | $53.1M | 3.2% | +2,141+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 595,785 | $52.3M | 3.2% | −3,723−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 256,163 | $51.3M | 3.1% | +4,321+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 76,690 | $43.2M | 2.6% | +939+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 74,805 | $37.5M | 2.3% | −1,298−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 110,783 | $37.5M | 2.3% | −410−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 85,032 | $34.6M | 2.1% | −4,018−4.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 285,691 | $33.8M | 2.1% | +39,338+16.0% | Added | History |
| ABTAbbott Laboratories | Stock | 313,871 | $28.5M | 1.7% | −18,049−5.4% | Reduced | History |
| BXBlackstone Inc. | COM | 238,299 | $28.0M | 1.7% | −8,690−3.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 103,893 | $28.0M | 1.7% | −56,927−35.4% | Reduced | History |
| CNXCNX Resources Corp | COM | 712,168 | $24.2M | 1.5% | −3,885−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 72,675 | $21.7M | 1.3% | +31,502+76.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 164,063 | $21.6M | 1.3% | −2,815−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 146,220 | $21.4M | 1.3% | +4,965+3.5% | Added | History |
| IEXIdex Corp | COM | 90,224 | $20.5M | 1.2% | +90,224 | New | History |
| MOG.AMoog Inc. | CL A | 43,702 | $18.5M | 1.1% | +1,012+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,015 | $18.0M | 1.1% | −1,656−6.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 47,389 | $16.7M | 1.0% | −385−0.8% | Reduced | History |
| FLSFlowserve Corp | COM | 202,821 | $15.0M | 0.9% | −155,571−43.4% | Reduced | History |
| MSMorgan Stanley | Stock | 50,794 | $10.6M | 0.6% | +3,668+7.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 140,693 | $10.5M | 0.6% | +3,624+2.6% | Added | History |
| SCIService Corp International | COM | 117,446 | $8.92M | 0.5% | +5,254+4.7% | Added | History |
| STESTERIS plc | SHS USD | 42,249 | $8.90M | 0.5% | +4,639+12.3% | Added | History |
| WCCWesco International Inc | COM | 24,654 | $8.52M | 0.5% | +683+2.8% | Added | History |
| KOCoca Cola Co | Stock | 92,498 | $7.52M | 0.5% | +2,734+3.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 53,999 | $7.17M | 0.4% | +25,332+88.4% | Added | History |
| QXOQXO, Inc. | COM NEW | 410,244 | $7.09M | 0.4% | −1,569−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,189 | $6.94M | 0.4% | +907+4.5% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 145,285 | $6.47M | 0.4% | +3,041+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,586 | $6.41M | 0.4% | −372−4.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,304 | $6.40M | 0.4% | −597−2.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,814 | $6.26M | 0.4% | −1,431−5.3% | Reduced | – |
| CBTCabot Corp | COM | 67,080 | $6.09M | 0.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,664 | $5.38M | 0.3% | −826−15.0% | Reduced | History |
| CMECME Group Inc. | COM | 21,610 | $4.77M | 0.3% | +775+3.7% | Added | History |
| COHRCoherent Corp. | COM | 11,587 | $4.57M | 0.3% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 10,389 | $4.48M | 0.3% | −797−7.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,542 | $4.15M | 0.3% | −2,421−3.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 15,014 | $4.06M | 0.2% | +50+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 3,359 | $4.03M | 0.2% | −649−16.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 94,896 | $3.92M | 0.2% | +94,896 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,911 | $3.91M | 0.2% | −1,375−2.4% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 74,935 | $3.89M | 0.2% | +4,101+5.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.74M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,416 | $3.71M | 0.2% | −120−1.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,452 | $3.60M | 0.2% | −4,854−31.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,121 | $3.43M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,403 | $3.41M | 0.2% | +213+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,879 | $3.29M | 0.2% | −3,553−8.0% | ReducedConverted for a 4-for-1 split | – |
| GSGoldman Sachs Group Inc | Stock | 3,132 | $3.17M | 0.2% | +529+20.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,969 | $3.16M | 0.2% | −1,209−28.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,412 | $3.14M | 0.2% | −305−5.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,553 | $3.10M | 0.2% | −1,064−6.8% | Reduced | – |
| RTXRTX Corp | Stock | 16,301 | $3.09M | 0.2% | +44+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,684 | $2.96M | 0.2% | +280+3.3% | Added | History |
| HQYHealthequity, Inc. | COM | 31,670 | $2.86M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,620 | $2.67M | 0.2% | +1,150+4.2% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 5,640 | $2.59M | 0.2% | +3,265+137.5% | Added | History |
| DPZDominos Pizza Inc | COM | 8,648 | $2.56M | 0.2% | +8,648 | New | History |
| AMTAmerican Tower Corp | REIT | 15,523 | $2.54M | 0.2% | +582+3.9% | Added | History |
| HONHoneywell International Inc | Stock | 11,159 | $2.50M | 0.2% | +11,159 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 11,159 | $2.47M | 0.1% | +11,159 | New | History |
| JNJJohnson & Johnson | Stock | 9,201 | $2.34M | 0.1% | −640−6.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,858 | $2.32M | 0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 8,249 | $2.32M | 0.1% | +1,566+23.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,000 | $2.29M | 0.1% | +822+7.4% | Added | – |
| DECKDeckers Outdoor Corp | COM | 22,265 | $2.21M | 0.1% | +4,580+25.9% | Added | History |
| BETABETA Technologies, Inc. | COM SHS CL A | 131,594 | $2.20M | 0.1% | +131,594 | New | History |
| HDHome Depot, Inc. | Stock | 6,230 | $2.20M | 0.1% | −104−1.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,408 | $2.19M | 0.1% | −3,987−47.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 25,546 | $2.11M | 0.1% | +4,028+18.7% | Added | History |
| OKTAOkta, Inc. | CL A | 15,411 | $2.10M | 0.1% | +3,051+24.7% | Added | History |
| XPOXPO, Inc. | COM | 10,000 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 11,235 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 34,801 | $1.93M | 0.1% | +6,803+24.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 10,225 | $1.82M | 0.1% | −2,575−20.1% | ReducedConverted for a 25-for-1 split | History |
| AMGNAmgen Inc | Stock | 4,987 | $1.81M | 0.1% | −306−5.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 14,174 | $1.79M | 0.1% | +2,579+22.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,899 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,603 | $1.70M | 0.1% | −1,118−6.0% | Reduced | – |
| BABoeing Co | Stock | 7,704 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,098 | $1.65M | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,463 | $1.64M | 0.1% | +6,878+191.9% | Added | – |
| LAZLazard, Inc. | COM | 38,419 | $1.61M | 0.1% | +7,597+24.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 34,597 | $1.60M | 0.1% | −5,875−14.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,455 | $1.58M | 0.1% | −1,413−9.5% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 9,254 | $1.56M | 0.1% | −257−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,833 | $1.52M | 0.1% | +46+0.4% | Added | History |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 22,001 | $4.97M | 0.3% | History |
| MARMarriott International Inc | Stock | 14,387 | $4.71M | 0.3% | History |
| CTRACoterra Energy Inc. | Stock | 21,384 | $751.4K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 2,299 | $550.4K | <0.1% | History |
| CIENCiena Corp | COM NEW | 1,276 | $495.4K | <0.1% | History |
| HUTHut 8 Corp. | COM | 10,204 | $478.7K | <0.1% | History |
| HSYHershey Co | COM | 2,170 | $451.1K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,487 | $294.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,400 | $288.1K | <0.1% | – |
| CHEChemed Corp | COM | 751 | $283.7K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,696 | $268.0K | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 4,422 | $251.0K | <0.1% | History |
| ROLRollins Inc | COM | 4,587 | $245.0K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,400 | $238.6K | <0.1% | – |
| PFEPfizer Inc | Stock | 8,423 | $236.5K | <0.1% | History |
| RMDResmed Inc | COM | 1,022 | $229.4K | <0.1% | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 5,965 | $213.4K | <0.1% | – |