Aureus Asset Management, LLC

Position in ASML — Asml Holding NV

CIK 1381296 BOSTON, MA

Position in ASML

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$785,828

+$344,671 QoQ

Shares Held

395

+18.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,510

of 2,476 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Aureus Asset Management, LLC holds $76,269,197 across 2 Semiconductor Equipment & Materials names. ASML ranks #2 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AMAT	Applied Materials Inc /De	104,403	$75,483,369
2	ASML	Asml Holding NV This page	395	$785,828

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$785,828	395	+18.3%	Shares	Sole	2026-08-14
2026-03-31	$441,157	334	-13.2%	Shares	Sole	2026-05-13
2025-12-31	$411,896	385	+5.5%	Shares	Sole	2026-02-17
2025-09-30	$353,352	365	-16.7%	Shares	Sole	2025-11-17
2025-06-30	$351,008	438	-0.9%	Shares	Sole	2025-08-14
2025-03-31	$292,882	442	+36.8%	Shares	Sole	2025-05-15
2024-09-30	$269,139	323	+5.6%	Shares	Sole	2024-11-14
2024-06-30	$312,955	306	-18.4%	Shares	Sole	2024-08-13
2024-03-31	$363,926	375	+13.3%	Shares	Sole	2024-05-13
2023-12-31	$250,540	331	-8.3%	Shares	Sole	2024-02-14
2022-03-31	$241,122	361	+6.2%	Shares	Sole	2022-05-12
2021-12-31	$270,687	340	0.0%	Shares	Sole	2022-02-14
2021-09-30	$253,337	340	0.0%	Shares	Sole	2021-11-12
2021-06-30	$234,885	340	-28.1%	Shares	Sole	2021-08-16
2021-03-31	$292,011	473	0.0%	Shares	Sole	2021-05-14
2020-12-31	$230,691	473	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.