Aureus Asset Management, LLC

SEC CIK: 0001381296
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AXP holding history

American Express Co in every 13F filed by Aureus Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXP overview All 13F holders of AXP Full Q2 2026 holdings

Shares (Q2 2026): 110,783
Value: $37.5M
% of portfolio: 2.3%
Quarters held: 22; Since Q1 2021

Holdings of AXP by Aureus Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	110,783	$37.5M	2.3%	−410−0.4%	Reduced	Holders
Q1 2026	111,193	$33.6M	2.2%	−27,116−19.6%	Reduced	Holders
Q4 2025	138,309	$51.2M	3.3%	−1,373−1.0%	Reduced	Holders
Q3 2025	139,682	$46.4M	3.0%	−7,386−5.0%	Reduced	Holders
Q2 2025	147,068	$46.9M	3.0%	+9,933+7.2%	Added	Holders
Q1 2025	137,135	$36.9M	2.6%	−668−0.5%	Reduced	Holders
Q4 2024	137,803	$40.9M	2.6%	−2,296−1.6%	Reduced	Holders
Q3 2024	140,099	$38.0M	2.5%	−23,731−14.5%	Reduced	Holders
Q2 2024	163,830	$37.9M	2.7%	−17,582−9.7%	Reduced	Holders
Q1 2024	181,412	$41.3M	2.8%	−713−0.4%	Reduced	Holders
Q4 2023	182,125	$34.1M	2.5%	+850.0%	Added	Holders
Q3 2023	182,040	$27.2M	2.2%	−7,253−3.8%	Reduced	Holders
Q2 2023	189,293	$33.0M	2.5%	−10,030−5.0%	Reduced	Holders
Q1 2023	199,323	$32.9M	2.6%	−152−0.1%	Reduced	Holders
Q4 2022	199,475	$29.5M	2.5%	−2,934−1.4%	Reduced	Holders
Q3 2022	202,409	$27.3M	2.4%	+645+0.3%	Added	Holders
Q2 2022	201,764	$28.0M	2.3%	−573−0.3%	Reduced	Holders
Q1 2022	202,337	$37.8M	2.5%	−1,143−0.6%	Reduced	Holders
Q4 2021	203,480	$33.3M	2.1%	+1,552+0.8%	Added	Holders
Q3 2021	201,928	$33.8M	2.2%	+8,459+4.4%	Added	Holders
Q2 2021	193,469	$32.0M	2.1%	+7,840+4.2%	Added	Holders
Q1 2021	185,629	$26.3M	2.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.