Aureus Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Aureus Asset Management, Llc disclosed 237 stock positions valued at approximately $1.65B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, APPLIED MATLS INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 237
- Portfolio Value
- $1.65B
Holdings by Sector
Aureus Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.45% | 250,797 | -1,930 | -0.76% | $89,627,576 |
| APPLIED MATLS INC | AMAT | Technology | 4.59% | 104,403 | -65,022 | -38.38% | $75,483,760 |
| APPLE INC | AAPL | Technology | 4.25% | 241,737 | +2,655 | +1.11% | $69,949,182 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.09% | 282,141 | -694 | -0.25% | $67,245,656 |
| MICROSOFT CORP | MSFT | Technology | 4.06% | 179,278 | -14,800 | -7.63% | $66,874,443 |
| VISA INC | V | Financial Services | 3.60% | 172,597 | -1,392 | -0.80% | $59,216,617 |
| BROADCOM INC | AVGO | Technology | 3.58% | 156,049 | +265 | +0.17% | $58,947,562 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.37% | 600,554 | -5,010 | -0.83% | $55,413,188 |
| LINDE PLC | LIN | Other | 3.33% | 105,720 | -886 | -0.83% | $54,862,496 |
| WASTE CONNECTIONS INC | WCN | Industrials | 3.30% | 326,138 | +11,582 | +3.68% | $54,364,039 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.23% | 111,481 | -9,452 | -7.82% | $53,240,151 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.23% | 127,832 | +2,141 | +1.70% | $53,130,839 |
| NEXTERA ENERGY INC | NEE | Utilities | 3.18% | 595,785 | -3,723 | -0.62% | $52,292,112 |
| NVIDIA CORPORATION | NVDA | Technology | 3.11% | 256,163 | +4,321 | +1.72% | $51,255,699 |
| META PLATFORMS INC | META | Communication Services | 2.62% | 76,690 | +939 | +1.24% | $43,199,057 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.28% | 74,805 | -1,298 | -1.71% | $37,504,457 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.28% | 110,783 | -410 | -0.37% | $37,472,644 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.10% | 85,032 | -4,018 | -4.51% | $34,630,527 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 2.05% | 285,691 | +39,338 | +15.97% | $33,800,198 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.73% | 313,871 | -18,049 | -5.44% | $28,480,725 |
| BLACKSTONE INC | BX | Financial Services | 1.70% | 238,299 | -8,690 | -3.52% | $28,040,760 |
| WABTEC | WAB | Industrials | 1.70% | 103,893 | -56,927 | -35.40% | $28,009,784 |
| CNX RES CORP | CNX | Energy | 1.47% | 712,168 | -3,885 | -0.54% | $24,163,860 |
| TEXAS INSTRS INC | TXN | Technology | 1.32% | 72,675 | +31,502 | +76.51% | $21,662,401 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.31% | 164,063 | -2,815 | -1.69% | $21,587,493 |
| ORACLE CORP | ORCL | Technology | 1.30% | 146,220 | +4,965 | +3.51% | $21,428,681 |
| IDEX CORP | IEX | Industrials | 1.24% | 90,224 | +90,224 | +100.00% | $20,476,337 |
| MOOG INC | MOG-A | Industrials | 1.13% | 43,702 | +1,012 | +2.37% | $18,522,994 |
| ISHARES TR | IVV | Other | 1.09% | 24,015 | -1,656 | -6.45% | $17,985,124 |
| ALPHABET INC | GOOG | Communication Services | 1.02% | 47,389 | -385 | -0.81% | $16,744,201 |
Showing 30 of 237 holdings in the latest reporting period.