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 MOG-A
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,492,801 | 42,690 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,446,103 | 42,891 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,618,512 | 41,501 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,117,871 | 33,806 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,887,659 | 33,964 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,704,370 | 34,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,575,143 | 37,497 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,231,925 | 37,250 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,012,147 | 43,922 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,765,130 | 53,634 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,135,648 | 54,317 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,916,433 | 45,342 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,554,907 | 45,210 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $767,900 | 8,750 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $857,655 | 13,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $715,230 | 13,500 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $682,155 | 13,500 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||