Aureus Asset Management, Llc Portfolio Stock Holdings
Aureus Asset Management, Llc disclosed 239 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLIED MATLS INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 239
- Portfolio Value
- $1.6B
Holdings by Sector
Aureus Asset Management, Llc Portfolio Holdings in Q2 2026
233 holdings in the latest reporting period.
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| 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 |
| FLOWSERVE CORP | FLS | Industrials | 0.91% | 202,821 | -155,571 | -43.41% | $15,041,205 |
| MORGAN STANLEY | MS | Financial Services | 0.65% | 50,794 | +3,668 | +7.78% | $10,618,181 |
| WILLIAMS COS INC | WMB | Energy | 0.64% | 140,693 | +3,624 | +2.64% | $10,459,135 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.54% | 117,446 | +5,254 | +4.68% | $8,921,219 |
| STERIS PLC | G8473T100 | Other | 0.54% | 42,249 | +4,639 | +12.33% | $8,896,478 |
| WESCO INTL INC | WCC | Industrials | 0.52% | 24,654 | +683 | +2.85% | $8,516,328 |
| COCA COLA CO | KO | Consumer Defensive | 0.46% | 92,498 | +2,734 | +3.05% | $7,517,364 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.44% | 53,999 | +25,332 | +88.37% | $7,172,687 |
| QXO INC | QXO | Technology | 0.43% | 410,244 | -1,569 | -0.38% | $7,089,016 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 21,189 | +907 | +4.47% | $6,936,043 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.39% | 145,285 | +3,041 | +2.14% | $6,469,544 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 8,586 | -372 | -4.15% | $6,411,767 |
| ISHARES TR | IWM | Other | 0.39% | 21,304 | -597 | -2.73% | $6,400,937 |
| ISHARES TR | IWD | Other | 0.38% | 25,814 | -1,431 | -5.25% | $6,258,088 |
| CABOT CORP | CBT | Basic Materials | 0.37% | 67,080 | - | - | $6,092,206 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 4,664 | -826 | -15.05% | $5,383,609 |
| CME GROUP INC | CME | Financial Services | 0.29% | 21,610 | +775 | +3.72% | $4,772,291 |
| COHERENT CORP | COHR | Technology | 0.28% | 11,587 | - | - | $4,570,724 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.27% | 10,389 | -797 | -7.12% | $4,482,654 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 69,542 | -2,421 | -3.36% | $4,150,981 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 15,014 | +50 | +0.33% | $4,058,434 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 3,359 | -649 | -16.19% | $4,029,485 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.24% | 94,896 | +94,896 | +100.00% | $3,921,124 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 54,911 | -1,375 | -2.44% | $3,912,430 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.24% | 74,935 | +4,101 | +5.79% | $3,889,876 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.23% | 5 | - | - | $3,744,250 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 7,416 | -120 | -1.59% | $3,710,898 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.22% | 10,452 | -4,854 | -31.71% | $3,599,000 |
| ISHARES TR | EEM | Other | 0.21% | 50,121 | - | - | $3,428,778 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.21% | 44,403 | +213 | +0.48% | $3,405,749 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 40,879 | +29,771 | +268.01% | $3,293,630 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 3,132 | +529 | +20.32% | $3,168,117 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 2,969 | -1,209 | -28.94% | $3,161,688 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 5,412 | -305 | -5.33% | $3,143,885 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 14,553 | -1,064 | -6.81% | $3,096,548 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 16,301 | +44 | +0.27% | $3,092,789 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 8,684 | +280 | +3.33% | $2,961,418 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.17% | 31,670 | - | - | $2,860,434 |
| ISHARES INC | EWJ | Other | 0.16% | 28,620 | +1,150 | +4.19% | $2,669,387 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.16% | 5,640 | +3,265 | +137.47% | $2,589,493 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.16% | 8,648 | +8,648 | +100.00% | $2,560,202 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.15% | 15,523 | +582 | +3.90% | $2,539,206 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 9,201 | -640 | -6.50% | $2,336,781 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.14% | 21,858 | - | - | $2,323,724 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.14% | 8,249 | +1,566 | +23.43% | $2,318,216 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 12,000 | +822 | +7.35% | $2,286,240 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.13% | 22,265 | +4,580 | +25.90% | $2,210,692 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 6,230 | -104 | -1.64% | $2,197,196 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.13% | 4,408 | -3,987 | -47.49% | $2,189,586 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 25,546 | +4,028 | +18.72% | $2,111,121 |
| OKTA INC | OKTA | Technology | 0.13% | 15,411 | +3,051 | +24.68% | $2,102,831 |
| XPO INC | XPO | Industrials | 0.12% | 10,000 | - | - | $2,052,900 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 11,235 | - | - | $2,032,524 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.12% | 34,801 | +6,803 | +24.30% | $1,931,456 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.11% | 10,225 | +9,713 | +1897.07% | $1,822,504 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 4,987 | -306 | -5.78% | $1,805,892 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.11% | 14,174 | +2,579 | +22.24% | $1,785,924 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 6,899 | - | - | $1,736,064 |
| ISHARES TR | IEFA | Other | 0.10% | 17,603 | -1,118 | -5.97% | $1,700,098 |
| BOEING CO | BA | Industrials | 0.10% | 7,704 | - | - | $1,667,685 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 19,098 | +15,915 | +500.00% | $1,645,102 |
| ISHARES TR | ACWI | Other | 0.10% | 10,463 | +6,878 | +191.85% | $1,642,377 |
| LAZARD INC | LAZ | Financial Services | 0.10% | 38,419 | +7,597 | +24.65% | $1,611,293 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.10% | 34,597 | -5,875 | -14.52% | $1,598,035 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 13,455 | -1,413 | -9.50% | $1,580,424 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.09% | 9,254 | -257 | -2.70% | $1,559,623 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 11,833 | +46 | +0.39% | $1,520,541 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.09% | 26,063 | -1,640 | -5.92% | $1,507,484 |
| SLB LIMITED | SLB | Energy | 0.09% | 31,824 | +31,824 | +100.00% | $1,479,530 |
| BAIDU INC | BIDU | Communication Services | 0.09% | 12,745 | +4,254 | +50.10% | $1,456,626 |