Aureus Asset Management, LLC

Position in MSFT — Microsoft Corp

CIK 1381296 BOSTON, MA

Position in MSFT

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

Position Value

$66,874,279

-$4,967,574 QoQ

Shares Held

179,278

-7.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

4.25%

of 13F equity value

Holder Rank

#905

of 6,194 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Aureus Asset Management, LLC holds $93,579,983 across 5 Software - Infrastructure names. MSFT ranks #1 (71.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	179,278	$66,874,279
2	ORCL	Oracle Corp	146,220	$21,428,541
3	PANW	Palo Alto Networks Inc	8,684	$2,961,417
4	OKTA	Okta, Inc.	15,411	$2,102,830
5	CRWD	CrowdStrike Holdings, Inc.	1,116	$212,916

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,874,279	179,278	-7.6%	Shares	Sole	2026-08-14
2026-03-31	$71,841,853	194,078	-2.6%	Shares	Sole	2026-05-13
2025-12-31	$96,336,136	199,198	-0.6%	Shares	Sole	2026-02-17
2025-09-30	$103,761,441	200,331	-4.3%	Shares	Sole	2025-11-17
2025-06-30	$104,083,539	209,251	+1.4%	Shares	Sole	2025-08-14
2025-03-31	$77,477,117	206,391	-0.6%	Shares	Sole	2025-05-15
2024-12-31	$87,535,855	207,677	+1.7%	Shares	Sole	2025-02-14
2024-09-30	$87,911,580	204,303	-0.7%	Shares	Sole	2024-11-14
2024-06-30	$91,953,705	205,736	-1.8%	Shares	Sole	2024-08-13
2024-03-31	$88,126,114	209,465	-0.2%	Shares	Sole	2024-05-13
2023-12-31	$78,940,573	209,926	-0.7%	Shares	Sole	2024-02-14
2023-09-30	$66,721,132	211,310	-2.8%	Shares	Sole	2023-11-13
2023-06-30	$74,015,347	217,347	-4.7%	Shares	Sole	2023-08-11
2023-03-31	$65,722,886	227,967	+0.5%	Shares	Sole	2023-05-12
2022-12-31	$54,408,203	226,871	+1.0%	Shares	Sole	2023-02-14
2022-09-30	$52,340,781	224,735	-1.0%	Shares	Sole	2022-11-14
2022-06-30	$58,329,174	227,112	+12.9%	Shares	Sole	2022-08-15
2022-03-31	$62,011,315	201,133	+1.6%	Shares	Sole	2022-05-12
2021-12-31	$66,561,427	197,911	-0.5%	Shares	Sole	2022-02-14
2021-09-30	$56,078,680	198,917	+1.0%	Shares	Sole	2021-11-12
2021-06-30	$53,336,959	196,888	+3.1%	Shares	Sole	2021-08-16
2021-03-31	$45,033,484	191,006	+3.9%	Shares	Sole	2021-05-14
2020-12-31	$40,904,594	183,907	+2.9%	Shares	Sole	2021-02-16
2020-09-30	$37,579,661	178,670	+0.4%	Shares	Sole	2020-11-13
2020-06-30	$36,209,516	177,925	+1.6%	Shares	Sole	2020-08-11
2020-03-31	$27,606,662	175,047	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.