Aureus Asset Management, LLC
Top Portfolio Positions
185 positions ·
$1,412,409,902 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
252,727 | $72,674,176 | 5.15% | |
| MSFT |
Microsoft Corp
Technology
|
194,078 | $71,841,853 | 5.09% | |
| AAPL |
Apple Inc.
Technology
|
239,082 | $60,676,620 | 4.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
282,835 | $58,906,045 | 4.17% | |
| AMAT |
Applied Materials Inc /De
Technology
|
169,425 | $57,907,770 | 4.10% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
605,564 | $56,910,904 | 4.03% | |
| NEE |
Nextera Energy Inc
Utilities
|
599,508 | $55,682,303 | 3.94% | |
| LIN |
Linde PLC
Basic Materials
|
106,606 | $52,850,990 | 3.74% | |
| V |
Visa Inc.
Financial Services
|
173,989 | $52,586,435 | 3.72% | |
| WCN |
Waste Connections, Inc.
Industrials
|
314,556 | $51,096,476 | 3.62% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CBT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,051,794 | 67,080 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,446,062 | 67,080 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,101,434 | 67,080 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,074,800 | 67,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,625,584 | 67,664 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,178,399 | 67,664 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,562,805 | 67,664 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,217,644 | 67,664 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,238,620 | 67,664 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,649,944 | 67,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,687,085 | 67,664 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,526,044 | 67,664 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,185,768 | 67,664 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,522,661 | 67,664 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,323,052 | 67,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,316,286 | 67,664 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,628,894 | 67,664 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,829,692 | 68,144 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,415,377 | 68,144 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,879,437 | 68,144 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,573,471 | 68,144 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,450,553 | 76,884 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,770,130 | 76,884 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,848,552 | 76,884 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,458,914 | 132,424 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||