Aureus Asset Management, Llc Portfolio Stock Holdings
Aureus Asset Management, Llc disclosed 225 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include Alphabet Inc. Class A, Microsoft Corp, and Apple Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 225
- Portfolio Value
- $1.5B
Holdings by Sector
Aureus Asset Management, Llc Portfolio Holdings in Q1 2026
222 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. Class A | GOOGL | Communication Services | 4.84% | 252,727 | -46,211 | -15.46% | $72,674,241 |
| Microsoft Corp | MSFT | Technology | 4.79% | 194,078 | -5,120 | -2.57% | $71,841,948 |
| Apple Inc | AAPL | Technology | 4.04% | 239,082 | -3,062 | -1.26% | $60,676,718 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.92% | 282,835 | +10,761 | +3.96% | $58,905,987 |
| Applied Materials Inc | AMAT | Technology | 3.86% | 169,425 | -8,851 | -4.96% | $57,907,684 |
| Charles Schwab Corporation | SCHW | Financial Services | 3.79% | 605,564 | -10,608 | -1.72% | $56,910,892 |
| NextEra Energy Inc | NEE | Utilities | 3.71% | 599,508 | +4,703 | +0.79% | $55,682,304 |
| Linde PLC | LIN | Other | 3.52% | 106,606 | +52,003 | +95.24% | $52,851,068 |
| Visa Inc | V | Financial Services | 3.50% | 173,989 | -1,151 | -0.66% | $52,586,359 |
| Waste Connections Inc | WCN | Industrials | 3.40% | 314,556 | +43,170 | +15.91% | $51,096,464 |
| Broadcom Inc | AVGO | Technology | 3.21% | 155,784 | +3,823 | +2.52% | $48,216,665 |
| NVIDIA Corp | NVDA | Technology | 2.93% | 251,842 | +13,543 | +5.68% | $43,921,283 |
| Meta Platforms Inc | META | Communication Services | 2.89% | 75,751 | +3,520 | +4.87% | $43,339,189 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 2.72% | 120,933 | +387 | +0.32% | $40,869,439 |
| Westinghouse Air Brake Technologies Corp | WAB | Industrials | 2.68% | 160,820 | -5,195 | -3.13% | $40,190,516 |
| S&P Global Inc | SPGI | Financial Services | 2.52% | 89,050 | +16,893 | +23.41% | $37,876,475 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 2.49% | 76,103 | -730 | -0.95% | $37,407,001 |
| Abbott Laboratories | ABT | Healthcare | 2.27% | 331,920 | +66,422 | +25.02% | $34,078,223 |
| UnitedHealth Group Inc | UNH | Healthcare | 2.27% | 125,691 | -4,339 | -3.34% | $34,010,681 |
| American Express Co | AXP | Financial Services | 2.24% | 111,193 | -27,116 | -19.61% | $33,633,774 |
| Blackstone Inc | BX | Financial Services | 1.89% | 246,989 | -4,002 | -1.59% | $28,401,320 |
| CNX Resources Corp | CNX | Energy | 1.84% | 716,053 | +14,643 | +2.09% | $27,603,843 |
| Apollo Global Management Inc | APO | Financial Services | 1.83% | 246,353 | +59,154 | +31.60% | $27,448,654 |
| Flowserve Corp | FLS | Industrials | 1.75% | 358,392 | +358,392 | +100.00% | $26,345,396 |
| American Water Works Co Inc | AWK | Utilities | 1.51% | 166,878 | +166,878 | +100.00% | $22,710,427 |
| Oracle Corp | ORCL | Technology | 1.38% | 141,255 | +60,084 | +74.02% | $20,779,975 |
| iShares Core S&P 500 ETF | IVV | Other | 1.12% | 25,671 | +906 | +3.66% | $16,768,560 |
| Boston Scientific Corp | BSX | Healthcare | 1.07% | 255,363 | +255,363 | +100.00% | $16,024,028 |
| Alphabet, Inc. | GOOG | Communication Services | 0.91% | 47,774 | -33,332 | -41.10% | $13,704,428 |
| Moog Inc | MOG-A | Industrials | 0.83% | 42,690 | -201 | -0.47% | $12,492,720 |
| Williams Companies Inc | WMB | Energy | 0.66% | 137,069 | -217 | -0.16% | $9,975,900 |
| Service Corporation International | SCI | Consumer Cyclical | 0.62% | 112,192 | +74,387 | +196.76% | $9,256,967 |
| STERIS PLC | G8473T100 | Other | 0.55% | 37,610 | +6,080 | +19.28% | $8,316,632 |
| QXO Inc Com New | QXO | Technology | 0.53% | 411,813 | +2,660 | +0.65% | $7,997,408 |
| Texas Instruments Inc | TXN | Technology | 0.53% | 41,173 | +157 | +0.38% | $7,993,356 |
| Morgan Stanley | MS | Financial Services | 0.52% | 47,126 | -9,831 | -17.26% | $7,755,454 |
| Coca-Cola Co | KO | Consumer Defensive | 0.45% | 89,764 | -603 | -0.67% | $6,826,566 |
| Wesco International Inc | WCC | Industrials | 0.44% | 23,971 | -211 | -0.87% | $6,559,000 |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 0.42% | 142,244 | -1,105 | -0.77% | $6,311,360 |
| CME Group Inc | CME | Financial Services | 0.41% | 20,835 | -33 | -0.16% | $6,153,723 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.40% | 20,282 | +2,685 | +15.26% | $5,966,054 |
| Spdr S&P 500 ETF Trust | SPY | Other | 0.39% | 8,958 | +1 | +0.01% | $5,825,436 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.39% | 27,245 | - | - | $5,821,439 |
| iShares Russell 2000 ETF | IWM | Other | 0.36% | 21,901 | +2,549 | +13.17% | $5,431,498 |
| Cabot Corporation | CBT | Basic Materials | 0.34% | 67,080 | - | - | $5,051,795 |
| Honeywell International Inc | HON | Industrials | 0.33% | 22,001 | +1 | +0.00% | $4,972,982 |
| Sherwin-Williams Co | SHW | Basic Materials | 0.33% | 15,306 | +61 | +0.40% | $4,906,349 |
| Marriott International Inc | MAR | Consumer Cyclical | 0.31% | 14,387 | -9,411 | -39.55% | $4,705,691 |
| Mcdonald's Corporation | MCD | Consumer Cyclical | 0.31% | 14,964 | - | - | $4,650,662 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.26% | 71,963 | +11,706 | +19.43% | $3,889,618 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.25% | 8,395 | +2,253 | +36.68% | $3,748,703 |
| Eli Lilly And Co | LLY | Healthcare | 0.25% | 4,008 | +542 | +15.64% | $3,686,438 |
| Blackrock Aaa Clo ETF | CLOA | Other | 0.24% | 70,834 | +4,431 | +6.67% | $3,671,680 |
| Berkshire Hathaway Inc. Class B | BRK-B | Financial Services | 0.24% | 7,536 | +663 | +9.65% | $3,611,256 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.24% | 56,286 | +17,221 | +44.08% | $3,606,800 |
| Berkshire Hathaway Inc. Class A | BRK-A | Financial Services | 0.24% | 5 | - | - | $3,590,700 |
| Vanguard Intermediate-Term Bond ETF | BIV | Other | 0.23% | 44,190 | +415 | +0.95% | $3,410,546 |
| Agilent Technologies Inc | A | Healthcare | 0.22% | 28,667 | +28,667 | +100.00% | $3,267,465 |
| Vanguard Mid-Cap ETF | VO | Other | 0.21% | 11,108 | +2,225 | +25.05% | $3,190,015 |
| Raytheon Technologies Corporation | RTX | Industrials | 0.21% | 16,257 | +369 | +2.32% | $3,135,975 |
| Guggenheim S&P 500 Equal Weight ETF | RSP | Other | 0.20% | 15,617 | +15,617 | +100.00% | $2,997,157 |
| Caterpillar Inc. | CAT | Industrials | 0.20% | 4,178 | - | - | $2,959,946 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 0.19% | 50,121 | +11,263 | +28.99% | $2,846,372 |
| Coherent Corp. | COHR | Technology | 0.18% | 11,587 | - | - | $2,760,139 |
| Healthequity, Inc. | HQY | Healthcare | 0.18% | 31,670 | -187,994 | -85.58% | $2,646,662 |
| American Tower Corp | AMT | Real Estate | 0.17% | 14,941 | -102 | -0.68% | $2,578,559 |
| Johnson & Johnson | JNJ | Healthcare | 0.16% | 9,841 | -9,325 | -48.65% | $2,405,478 |
| iShares Msci Japan ETF | EWJ | Other | 0.15% | 27,470 | +27,470 | +100.00% | $2,319,567 |
| Danaher Corporation | DHR | Healthcare | 0.15% | 12,006 | - | - | $2,276,338 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.15% | 2,603 | +2,153 | +478.44% | $2,202,112 |
| Las Vegas Sands Corp. | LVS | Consumer Cyclical | 0.15% | 40,472 | +30,472 | +304.72% | $2,180,631 |
| Booking Holdings, Inc. | BKNG | Consumer Cyclical | 0.14% | 512 | -3,112 | -85.87% | $2,155,684 |
| Home Depot, Inc. | HD | Consumer Cyclical | 0.14% | 6,334 | -130 | -2.01% | $2,083,306 |
| Vanguard Russell 1000 Value Index Fund | VONV | Other | 0.14% | 21,858 | - | - | $2,048,969 |
| Xpo Logistics, Inc. | XPO | Industrials | 0.13% | 10,000 | - | - | $1,945,500 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.13% | 13,086 | +297 | +2.32% | $1,890,142 |
| Amgen Inc | AMGN | Healthcare | 0.12% | 5,293 | +4 | +0.08% | $1,862,342 |
| Philip Morris International Inc. | PM | Consumer Defensive | 0.12% | 11,235 | +1,227 | +12.26% | $1,857,595 |
| Micron Technology, Inc. | MU | Technology | 0.12% | 5,490 | -73 | -1.31% | $1,854,742 |
| Dell Technologies Inc | DELL | Technology | 0.12% | 11,186 | +11,186 | +100.00% | $1,835,958 |
| Deckers Outdoor Corp | DECK | Consumer Cyclical | 0.12% | 17,685 | +17,685 | +100.00% | $1,770,092 |
| Lockheed Martin Corporation | LMT | Industrials | 0.11% | 2,835 | - | - | $1,713,467 |
| Wells Fargo & Co | WFC | Financial Services | 0.11% | 21,518 | +21,518 | +100.00% | $1,713,048 |
| Baker Hughes Co | BKR | Energy | 0.11% | 27,998 | +27,998 | +100.00% | $1,709,278 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.11% | 18,721 | +15,416 | +466.44% | $1,694,809 |
| MercadoLibre Inc | MELI | Consumer Cyclical | 0.11% | 962 | +774 | +411.70% | $1,663,317 |
| Mondelez Intl Inc. Class A | MDLZ | Consumer Defensive | 0.11% | 27,703 | +17,916 | +183.06% | $1,596,801 |
| Boeing Company | BA | Industrials | 0.10% | 7,704 | -9,692 | -55.71% | $1,533,327 |
| Chevron Corp | CVX | Energy | 0.10% | 7,326 | -118 | -1.59% | $1,515,749 |
| Abbvie, Inc. | ABBV | Healthcare | 0.10% | 6,899 | +98 | +1.44% | $1,500,464 |
| Technology Select Sector Spdr Fund | XLK | Other | 0.10% | 11,178 | - | - | $1,485,556 |
| United Therapeutics Corp Del Com | UTHR | Healthcare | 0.10% | 2,500 | - | - | $1,482,450 |
| Jacobs Solutions Inc | J | Industrials | 0.10% | 11,595 | +11,595 | +100.00% | $1,475,812 |
| Embraer S.A. Sponsored Ads | ERJ | Industrials | 0.10% | 24,500 | - | - | $1,453,830 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.10% | 1,436 | +150 | +11.66% | $1,430,873 |
| Merck & Co Inc | MRK | Healthcare | 0.09% | 11,787 | +99 | +0.85% | $1,417,858 |
| Vanguard Growth Index Fund | VUG | Other | 0.09% | 3,183 | - | - | $1,390,303 |
| Palo Alto Networks Inc | PANW | Technology | 0.09% | 8,404 | +6,114 | +266.99% | $1,347,329 |
| NXP Semiconductors NV | N6596X109 | Other | 0.09% | 6,683 | +6,683 | +100.00% | $1,315,615 |
| Lazard Inc | LAZ | Financial Services | 0.09% | 30,822 | +30,822 | +100.00% | $1,309,319 |