Aureus Asset Management, LLC

SEC CIK: 0001381296
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

STE holding history

STERIS plc 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.

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

Shares (Q2 2026): 42,249
Value: $8.90M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of STE by Aureus Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	42,249	$8.90M	0.5%	+4,639+12.3%	Added	Holders
Q1 2026	37,610	$8.32M	0.6%	+6,080+19.3%	Added	Holders
Q4 2025	31,530	$7.99M	0.5%	+62+0.2%	Added	Holders
Q3 2025	31,468	$7.79M	0.5%	+1,771+6.0%	Added	Holders
Q2 2025	29,697	$7.13M	0.5%	−111−0.4%	Reduced	Holders
Q1 2025	29,808	$6.76M	0.5%	−456−1.5%	Reduced	Holders
Q4 2024	30,264	$6.22M	0.4%	−252−0.8%	Reduced	Holders
Q3 2024	30,516	$7.40M	0.5%	+116+0.4%	Added	Holders
Q2 2024	30,400	$6.67M	0.5%	−60−0.2%	Reduced	Holders
Q1 2024	30,460	$6.85M	0.5%	+288+1.0%	Added	Holders
Q4 2023	30,172	$6.63M	0.5%	−522−1.7%	Reduced	Holders
Q3 2023	30,694	$6.73M	0.5%	−121−0.4%	Reduced	Holders
Q2 2023	30,815	$6.93M	0.5%	−2,002−6.1%	Reduced	Holders
Q1 2023	32,817	$6.28M	0.5%	−1,892−5.5%	Reduced	Holders
Q4 2022	34,709	$6.41M	0.6%	+7,931+29.6%	Added	Holders
Q3 2022	26,778	$4.45M	0.4%	+2,685+11.1%	Added	Holders
Q2 2022	24,093	$4.97M	0.4%	+8,366+53.2%	Added	Holders
Q1 2022	15,727	$3.80M	0.3%	+349+2.3%	Added	Holders
Q4 2021	15,378	$3.74M	0.2%	+2,435+18.8%	Added	Holders
Q3 2021	12,943	$2.64M	0.2%	+2,844+28.2%	Added	Holders
Q2 2021	10,099	$2.08M	0.1%	+1,609+19.0%	Added	Holders
Q1 2021	8,490	$1.62M	0.1%	–	–	Holders

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