Position in NICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$436,715
-$93,304 QoQ
Shares Held
4,807
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#166
of 322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Aureus Asset Management, LLC holds $2,774,282 across 7 Software - Application names. NICE ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,000 | $820,080 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,178 | $487,763 | |
| 3 | NICE |
NICE Ltd.
This page
|
4,807 | $436,715 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,350 | $313,896 | |
| 5 | YOU |
Clear Secure, Inc.
|
5,440 | $303,171 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
2,981 | $210,786 | |
| 7 | PAYX |
Paychex Inc
|
2,053 | $201,871 |
All Filings in NICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,715 | 4,807 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $530,019 | 4,807 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $452,160 | 4,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $621,830 | 4,295 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $675,640 | 4,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $616,680 | 4,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $679,360 | 4,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $694,680 | 4,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $687,880 | 4,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,042,480 | 4,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $798,040 | 4,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,224,000 | 7,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,486,800 | 7,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,648,008 | 7,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,384,560 | 7,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,355,328 | 7,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,385,640 | 7,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,576,800 | 7,200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,185,920 | 7,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,045,088 | 7,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,781,712 | 7,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,569,384 | 7,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,075,512 | 7,320 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,634,616 | 7,200 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,362,528 | 7,200 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,148,480 | 8,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||