Aureus Asset Management, LLC

CIK

1381296

Location

BOSTON, MA

Portfolio Value

Mid $1,574,286,326

Diversification

Diversified

Filing Date

Global Rank

#1,521 / 8,710 ▲ 127

Top Industry

Semiconductors 12.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

204 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

+0.8 pts

Top 5

24.5%

+1.5 pts

Top 10

42.5%

+1.1 pts

HHI

289

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$453,441,041	37
Financial Services	18.5%	$291,800,074	27
Industrials	11.8%	$185,503,311	45
Healthcare	10.4%	$163,622,813	28
Communication Services	9.9%	$155,278,520	7
Consumer Cyclical	6.1%	$96,024,411	17
Utilities	4.7%	$74,514,538	4
Basic Materials	4.2%	$66,470,253	8
Energy	2.8%	$44,217,712	9
Unclassified	1.1%	$17,522,666	9
Consumer Defensive	1.0%	$15,911,618	9
Real Estate	0.6%	$9,979,369	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APO	Apollo Global Management, Inc.	+39,338	285,691	$33,800,102
TXN	Texas Instruments Inc	+31,502	72,675	$21,662,237
A	Agilent Technologies, Inc.	+25,332	53,999	$7,172,687
WCN	Waste Connections, Inc.	+11,582	326,138	$54,363,943
BKNG	Booking Holdings Inc.	+9,713	10,225	$1,822,504
LAZ	Lazard, Inc.	+7,597	38,419	$1,611,292
BKR	Baker Hughes Co	+6,803	34,801	$1,931,455
INSM	INSMED Inc	+5,441	11,441	$1,219,839
SCI	Service Corp International	+5,254	117,446	$8,921,198
ORCL	Oracle Corp	+4,965	146,220	$21,428,541
STE	STERIS plc	+4,639	42,249	$8,896,371
DECK	Deckers Outdoor Corp	+4,580	22,265	$2,210,691
NVDA	Nvidia Corp	+4,321	256,163	$51,255,654
BIDU	Baidu, Inc.	+4,254	12,745	$1,456,626
WFC	Wells Fargo & Company/Mn	+4,028	25,546	$2,111,121
BABA	Alibaba Group Holding Ltd	+3,991	13,352	$1,281,524
MS	Morgan Stanley	+3,668	50,794	$10,617,977
WMB	Williams Companies, Inc.	+3,624	140,693	$10,459,117
SPOT	Spotify Technology S.A.	+3,265	5,640	$2,589,493
OKTA	Okta, Inc.	+3,051	15,411	$2,102,830
GLPI	Gaming & Leisure Properties, Inc.	+3,041	145,285	$6,469,541
ACM	Aecom	+2,796	14,151	$987,739
KO	Coca Cola Co	+2,734	92,498	$7,517,312
AAPL	Apple Inc.	+2,655	241,737	$69,949,018
J	Jacobs Solutions Inc.	+2,579	14,174	$1,785,924
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−232,760	22,603	$964,696
FLS	Flowserve Corp	−155,571	202,821	$15,041,205
AMAT	Applied Materials Inc /De	−65,022	104,403	$75,483,369
WAB	Westinghouse Air Brake Technologies Corp	−56,927	103,893	$28,009,552
EVEX	Eve Holding, Inc.	−46,551	73,949	$185,611
EMBJ	Embraer S.A.	−19,500	5,000	$319,000
ABT	Abbott Laboratories	−18,049	313,871	$28,480,654
BIV	Vanguard Intermediate-Term Bond ETF	−15,255	44,403	$3,405,710
MSFT	Microsoft Corp	−14,800	179,278	$66,874,279
HON	Honeywell International Inc	−10,842	11,159	$2,498,500
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−9,452	111,481	$53,239,981
BX	Blackstone Inc.	−8,690	238,299	$28,040,643
PG	PROCTER & GAMBLE Co	−8,189	4,897	$718,096
IBN	Icici Bank Ltd	−6,359	11,120	$322,813
ASX	ASE Technology Holding Co., Ltd.	−5,985	6,088	$274,690
LVS	Las Vegas Sands Corp	−5,875	34,597	$1,598,035
DHR	Danaher Corp /De/	−5,155	6,851	$1,304,978
WMT	Walmart Inc.	−5,077	2,248	$254,608
SCHW	Schwab Charles Corp	−5,010	600,554	$55,413,117
SHW	Sherwin Williams Co	−4,854	10,452	$3,598,832
SPGI	S&P Global Inc.	−4,018	85,032	$34,630,131
VRTX	Vertex Pharmaceuticals Inc / Ma	−3,987	4,408	$2,189,585
CNX	CNX Resources Corp	−3,885	712,168	$24,163,860
NEE	Nextera Energy Inc	−3,723	595,785	$52,292,049
AWK	American Water Works Company, Inc.	−2,815	164,063	$21,587,409
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IEX	Idex Corp /De/	90,224	$20,476,336
DVN	Devon Energy Corp/De	94,896	$3,921,102
DPZ	Dominos Pizza Inc	8,648	$2,560,153
HONA	Honeywell Aerospace Inc.	11,159	$2,467,031
BETA	BETA Technologies, Inc.	131,594	$2,204,199
SLB	Slb Limited/Nv	31,824	$1,479,497
ADBE	Adobe Inc.	4,000	$820,080
OLLI	Ollie's Bargain Outlet Holdings, Inc.	10,233	$786,713
ABNB	Airbnb, Inc.	5,165	$739,111
ADI	Analog Devices Inc	790	$313,764
VTEC	Vanguard California Tax-Exempt Bond ETF	3,000	$301,800
TDG	TransDigm Group INC	214	$285,056
NTES	NetEase, Inc.	2,113	$270,759
IRD	Opus Genetics, Inc.	58,200	$239,202
SAIA	Saia Inc	564	$237,534
LII	Lennox International Inc	402	$230,325
WSO	Watsco Inc	537	$223,784
IBM	International Business Machines Corp	778	$218,781
ANET	Arista Networks, Inc.	1,281	$217,616
SIMO	Silicon Motion Technology CORP	640	$213,331
CRWD	CrowdStrike Holdings, Inc.	279	$212,916
BAC	Bank Of America Corp /De/	3,722	$212,079
TTAN	ServiceTitan, Inc.	2,981	$210,786
QCOM	Qualcomm Inc/De	1,125	$207,888
COF	Capital One Financial Corp	1,031	$206,839
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	77,591	$5,165,937
MAR	Marriott International Inc /Md/	14,387	$4,705,556
VEU	Vanguard FTSE All-World Ex-US ETF	74,813	$4,124,525
BCLO	iShares BBB-B CLO Active ETF	70,834	$3,671,680
ABI	VictoryShares Pioneer Asset-Based Income ETF	15,617	$2,997,214
BNDW	Vanguard Total World Bond ETF	21,858	$2,048,968
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	21,178	$1,893,856
VB	Vanguard Morningstar Small-Cap ETF	15,932	$1,385,721
ADSK	Autodesk, Inc.	2,299	$550,380
CIEN	Ciena Corp	1,276	$495,381
HUT	Hut 8 Corp.	10,204	$478,669
FBCG	Fidelity Blue Chip Growth ETF	2,294	$477,266
HSY	Hershey Co	2,170	$451,121
ZTS	Zoetis Inc.	2,487	$293,988
CHE	Chemed Corp	751	$283,682
JKHY	Jack Henry & Associates Inc	1,696	$268,035
ATMU	Atmus Filtration Technologies Inc.	4,422	$251,036
ROL	Rollins Inc	4,587	$244,991
PFE	Pfizer Inc	8,423	$236,517
RMD	Resmed Inc	1,022	$229,418
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	5,965	$213,427
—		21,384	$0
AAXJ	iShares MSCI All Country Asia ex Japan ETF	165,390	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

204 tracked positions · $1,574,286,326 total · filing declares 239 positions · $1,645,935,398 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 204 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	298,186	-2,315	$106,371,278	+23.1%	6.76%
AMAT	Applied Materials Inc /De Technology	Reduced	104,403	-65,022	$75,483,369	+30.4%	4.79%
AAPL	Apple Inc. Technology	Added	241,737	+2,655	$69,949,018	+15.3%	4.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	282,141	-694	$67,245,485	+14.2%	4.27%
MSFT	Microsoft Corp Technology	Reduced	179,278	-14,800	$66,874,279	−6.9%	4.25%
V	Visa Inc. Financial Services	Reduced	172,597	-1,392	$59,216,304	+12.6%	3.76%
AVGO	Broadcom Inc. Technology	Added	156,049	+265	$58,947,509	+22.3%	3.74%
SCHW	Schwab Charles Corp Financial Services	Reduced	600,554	-5,010	$55,413,117	−2.6%	3.52%
LIN	Linde PLC Basic Materials	Reduced	105,720	-886	$54,862,336	+3.8%	3.48%
WCN	Waste Connections, Inc. Industrials	Added	326,138	+11,582	$54,363,943	+6.4%	3.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	111,481	-9,452	$53,239,981	+30.3%	3.38%
UNH	Unitedhealth Group Inc Healthcare	Added	127,832	+2,141	$53,130,814	+56.2%	3.37%
NEE	Nextera Energy Inc Utilities	Reduced	595,785	-3,723	$52,292,049	−6.1%	3.32%
NVDA	Nvidia Corp Technology	Added	256,163	+4,321	$51,255,654	+16.7%	3.26%
META	Meta Platforms, Inc. Communication Services	Added	76,690	+939	$43,198,710	−0.3%	2.74%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	74,805	-1,298	$37,504,234	+0.3%	2.38%
AXP	American Express Co Financial Services	Reduced	110,783	-410	$37,472,349	+11.4%	2.38%
SPGI	S&P Global Inc. Financial Services	Reduced	85,032	-4,018	$34,630,131	−8.6%	2.20%
APO	Apollo Global Management, Inc. Financial Services	Added	285,691	+39,338	$33,800,102	+23.1%	2.15%
ABT	Abbott Laboratories Healthcare	Reduced	313,871	-18,049	$28,480,654	−16.4%	1.81%
BX	Blackstone Inc. Financial Services	Reduced	238,299	-8,690	$28,040,643	−1.3%	1.78%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	103,893	-56,927	$28,009,552	−30.3%	1.78%
CNX	CNX Resources Corp Energy	Reduced	712,168	-3,885	$24,163,860	−12.5%	1.53%
TXN	Texas Instruments Inc Technology	Added	72,675	+31,502	$21,662,237	+171.0%	1.38%
AWK	American Water Works Company, Inc. Utilities	Reduced	164,063	-2,815	$21,587,409	−4.9%	1.37%
ORCL	Oracle Corp Technology	Added	146,220	+4,965	$21,428,541	+3.1%	1.36%
IEX	Idex Corp /De/ Industrials	NEW	90,224	NEW	$20,476,336	NEW	1.30%
MOG-A	Moog Inc. Industrials	Added	43,702	+1,012	$18,522,655	+48.3%	1.18%
FLS	Flowserve Corp Industrials	Reduced	202,821	-155,571	$15,041,205	−42.9%	0.96%
MS	Morgan Stanley Financial Services	Added	50,794	+3,668	$10,617,977	+36.9%	0.67%
WMB	Williams Companies, Inc. Energy	Added	140,693	+3,624	$10,459,117	+4.8%	0.66%
SCI	Service Corp International Consumer Cyclical	Added	117,446	+5,254	$8,921,198	−3.6%	0.57%
STE	STERIS plc Healthcare	Added	42,249	+4,639	$8,896,371	+7.0%	0.57%
WCC	Wesco International Inc Industrials	Added	24,654	+683	$8,516,231	+29.8%	0.54%
KO	Coca Cola Co Consumer Defensive	Added	92,498	+2,734	$7,517,312	+10.1%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,421	-120	$7,455,142	+3.5%	0.47%
A	Agilent Technologies, Inc. Healthcare	Added	53,999	+25,332	$7,172,687	+119.5%	0.46%
QXO	QXO, Inc. Industrials	Reduced	410,244	-1,569	$7,089,016	−11.4%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,189	+907	$6,935,795	+16.3%	0.44%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	145,285	+3,041	$6,469,541	+2.5%	0.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,586	-372	$6,411,767	+10.1%	0.41%
CBT	Cabot Corp Basic Materials	Held	67,080	0	$6,092,205	+20.6%	0.39%
MU	Micron Technology Inc Technology	Reduced	4,664	-826	$5,383,608	+190.3%	0.34%
CME	Cme Group Inc. Financial Services	Added	21,610	+775	$4,772,136	−22.4%	0.30%
COHR	Coherent Corp. Technology	Held	11,587	0	$4,570,723	+65.6%	0.29%
DELL	Dell Technologies Inc. Technology	Reduced	10,389	-797	$4,482,437	+144.1%	0.28%
MCD	Mcdonalds Corp Consumer Cyclical	Added	15,014	+50	$4,058,434	−12.7%	0.26%
LLY	ELI LILLY & Co Healthcare	Reduced	3,359	-649	$4,028,885	+9.3%	0.26%
DVN	Devon Energy Corp/De Energy	NEW	94,896	NEW	$3,921,102	NEW	0.25%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	54,911	-1,375	$3,912,408	+8.5%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.