Aureus Asset Management, LLC

SEC CIK: 0001381296
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CME holding history

CME Group Inc. 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.

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

Shares (Q2 2026): 21,610
Value: $4.77M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of CME by Aureus Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,610	$4.77M	0.3%	+775+3.7%	Added	Holders
Q1 2026	20,835	$6.15M	0.4%	−33−0.2%	Reduced	Holders
Q4 2025	20,868	$5.70M	0.4%	−46−0.2%	Reduced	Holders
Q3 2025	20,914	$5.65M	0.4%	−627−2.9%	Reduced	Holders
Q2 2025	21,541	$5.94M	0.4%	−3,159−12.8%	Reduced	Holders
Q1 2025	24,700	$6.55M	0.5%	−183−0.7%	Reduced	Holders
Q4 2024	24,883	$5.78M	0.4%	−302−1.2%	Reduced	Holders
Q3 2024	25,185	$5.56M	0.4%	+194+0.8%	Added	Holders
Q2 2024	24,991	$4.91M	0.3%	+394+1.6%	Added	Holders
Q1 2024	24,597	$5.30M	0.4%	+4,366+21.6%	Added	Holders
Q4 2023	20,231	$4.26M	0.3%	−365−1.8%	Reduced	Holders
Q3 2023	20,596	$4.12M	0.3%	−240−1.2%	Reduced	Holders
Q2 2023	20,836	$3.86M	0.3%	−153−0.7%	Reduced	Holders
Q1 2023	20,989	$4.02M	0.3%	+2,211+11.8%	Added	Holders
Q4 2022	18,778	$3.16M	0.3%	+716+4.0%	Added	Holders
Q3 2022	18,062	$3.20M	0.3%	−119,709−86.9%	Reduced	Holders
Q2 2022	137,771	$28.2M	2.3%	−1,102−0.8%	Reduced	Holders
Q1 2022	138,873	$33.0M	2.2%	−3,730−2.6%	Reduced	Holders
Q4 2021	142,603	$32.6M	2.0%	+1,034+0.7%	Added	Holders
Q3 2021	141,569	$27.4M	1.8%	+5,584+4.1%	Added	Holders
Q2 2021	135,985	$28.9M	1.9%	+4,626+3.5%	Added	Holders
Q1 2021	131,359	$26.8M	2.1%	–	–	Holders

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