Aureus Asset Management, LLC

SEC CIK: 0001381296
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SPGI holding history

S&P Global 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.

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

Shares (Q2 2026): 85,032
Value: $34.6M
% of portfolio: 2.1%
Quarters held: 22; Since Q1 2021

Holdings of SPGI by Aureus Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	85,032	$34.6M	2.1%	−4,018−4.5%	Reduced	Holders
Q1 2026	89,050	$37.9M	2.5%	+16,893+23.4%	Added	Holders
Q4 2025	72,157	$37.7M	2.4%	+3,935+5.8%	Added	Holders
Q3 2025	68,222	$33.2M	2.2%	−877−1.3%	Reduced	Holders
Q2 2025	69,099	$36.4M	2.3%	−1,103−1.6%	Reduced	Holders
Q1 2025	70,202	$35.7M	2.5%	−489−0.7%	Reduced	Holders
Q4 2024	70,691	$35.2M	2.3%	−323−0.5%	Reduced	Holders
Q3 2024	71,014	$36.7M	2.4%	−14,208−16.7%	Reduced	Holders
Q2 2024	85,222	$38.0M	2.7%	−1,723−2.0%	Reduced	Holders
Q1 2024	86,945	$37.0M	2.5%	+321+0.4%	Added	Holders
Q4 2023	86,624	$38.2M	2.8%	−952−1.1%	Reduced	Holders
Q3 2023	87,576	$32.0M	2.6%	−4,688−5.1%	Reduced	Holders
Q2 2023	92,264	$37.0M	2.8%	−6,277−6.4%	Reduced	Holders
Q1 2023	98,541	$34.0M	2.7%	+540+0.6%	Added	Holders
Q4 2022	98,001	$32.8M	2.8%	−1,766−1.8%	Reduced	Holders
Q3 2022	99,767	$30.5M	2.7%	+1,181+1.2%	Added	Holders
Q2 2022	98,586	$33.2M	2.7%	+2,674+2.8%	Added	Holders
Q1 2022	95,912	$39.3M	2.6%	+4,479+4.9%	Added	Holders
Q4 2021	91,433	$43.1M	2.7%	+290.0%	Added	Holders
Q3 2021	91,404	$38.8M	2.6%	+789+0.9%	Added	Holders
Q2 2021	90,615	$37.2M	2.4%	+3,748+4.3%	Added	Holders
Q1 2021	86,867	$30.7M	2.4%	–	–	Holders

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