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Aureus Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,645,935,398
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $89,627,576
- APPLIED MATLS INC · COM · 038222105 · shares: $75,483,760
- APPLE INC · COM · 037833100 · shares: $69,949,182
- AMAZON COM INC · COM · 023135106 · shares: $67,245,656
- MICROSOFT CORP · COM · 594918104 · shares: $66,874,443
- VISA INC · COM CL A · 92826C839 · shares: $59,216,617
- BROADCOM INC · COM · 11135F101 · shares: $58,947,562
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $55,413,188
- LINDE PLC · SHS · G54950103 · shares: $54,862,496
- WASTE CONNECTIONS INC · COM · 94106B101 · shares: $54,364,039
Reported holdings
239 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 250,797 shares | $89,627,576 |
| APPLIED MATLS INC | COM | 038222105 | — | 104,403 shares | $75,483,760 |
| APPLE INC | COM | 037833100 | — | 241,737 shares | $69,949,182 |
| AMAZON COM INC | COM | 023135106 | — | 282,141 shares | $67,245,656 |
| MICROSOFT CORP | COM | 594918104 | — | 179,278 shares | $66,874,443 |
| VISA INC | COM CL A | 92826C839 | — | 172,597 shares | $59,216,617 |
| BROADCOM INC | COM | 11135F101 | — | 156,049 shares | $58,947,562 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 600,554 shares | $55,413,188 |
| LINDE PLC | SHS | G54950103 | — | 105,720 shares | $54,862,496 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 326,138 shares | $54,364,039 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 111,481 shares | $53,240,151 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 127,832 shares | $53,130,839 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 595,785 shares | $52,292,112 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 256,163 shares | $51,255,699 |
| META PLATFORMS INC | CL A | 30303M102 | — | 76,690 shares | $43,199,057 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 74,805 shares | $37,504,457 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 110,783 shares | $37,472,644 |
| S&P GLOBAL INC | COM | 78409V104 | — | 85,032 shares | $34,630,527 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 285,691 shares | $33,800,198 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 313,871 shares | $28,480,725 |
| BLACKSTONE INC | COM | 09260D107 | — | 238,299 shares | $28,040,760 |
| WABTEC | COM | 929740108 | — | 103,893 shares | $28,009,784 |
| CNX RES CORP | COM | 12653C108 | — | 712,168 shares | $24,163,860 |
| TEXAS INSTRS INC | COM | 882508104 | — | 72,675 shares | $21,662,401 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 164,063 shares | $21,587,493 |
| ORACLE CORP | COM | 68389X105 | — | 146,220 shares | $21,428,681 |
| IDEX CORP | COM | 45167R104 | — | 90,224 shares | $20,476,337 |
| MOOG INC | CL A | 615394202 | — | 43,702 shares | $18,522,994 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 24,015 shares | $17,985,124 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 47,389 shares | $16,744,201 |
| FLOWSERVE CORP | COM | 34354P105 | — | 202,821 shares | $15,041,205 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 50,794 shares | $10,618,181 |
| WILLIAMS COS INC | COM | 969457100 | — | 140,693 shares | $10,459,135 |
| SERVICE CORP INTL | COM | 817565104 | — | 117,446 shares | $8,921,219 |
| STERIS PLC | SHS USD | G8473T100 | — | 42,249 shares | $8,896,478 |
| WESCO INTL INC | COM | 95082P105 | — | 24,654 shares | $8,516,328 |
| COCA COLA CO | COM | 191216100 | — | 92,498 shares | $7,517,364 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 53,999 shares | $7,172,687 |
| QXO INC | COM NEW | 82846H405 | — | 410,244 shares | $7,089,016 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,189 shares | $6,936,043 |
| GAMING & LEISURE P | COM | 36467J108 | — | 145,285 shares | $6,469,544 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,586 shares | $6,411,767 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,304 shares | $6,400,937 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 25,814 shares | $6,258,088 |
| CABOT CORP | COM | 127055101 | — | 67,080 shares | $6,092,206 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,664 shares | $5,383,609 |
| CME GROUP INC | COM | 12572Q105 | — | 21,610 shares | $4,772,291 |
| COHERENT CORP | COM | 19247G107 | — | 11,587 shares | $4,570,724 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10,389 shares | $4,482,654 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 69,542 shares | $4,150,981 |
| MCDONALDS CORP | COM | 580135101 | — | 15,014 shares | $4,058,434 |
| ELI LILLY & CO | COM | 532457108 | — | 3,359 shares | $4,029,485 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 94,896 shares | $3,921,124 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 54,911 shares | $3,912,430 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 74,935 shares | $3,889,876 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,744,250 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,416 shares | $3,710,898 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10,452 shares | $3,599,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 50,121 shares | $3,428,778 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 44,403 shares | $3,405,749 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 40,879 shares | $3,293,630 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,132 shares | $3,168,117 |
| CATERPILLAR INC | COM | 149123101 | — | 2,969 shares | $3,161,688 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,412 shares | $3,143,885 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,553 shares | $3,096,548 |
| RTX CORPORATION | COM | 75513E101 | — | 16,301 shares | $3,092,789 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,684 shares | $2,961,418 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 31,670 shares | $2,860,434 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 28,620 shares | $2,669,387 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,640 shares | $2,589,493 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 8,648 shares | $2,560,202 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 15,523 shares | $2,539,206 |
| HONEYWELL INTL INC | COM | 438516205 | — | 11,159 shares | $2,498,612 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 11,159 shares | $2,467,142 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,201 shares | $2,336,781 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 21,858 shares | $2,323,724 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 8,249 shares | $2,318,216 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,000 shares | $2,286,240 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 22,265 shares | $2,210,692 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 131,594 shares | $2,204,200 |
| HOME DEPOT INC | COM | 437076102 | — | 6,230 shares | $2,197,196 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,408 shares | $2,189,586 |
| WELLS FARGO & CO | COM | 949746101 | — | 25,546 shares | $2,111,121 |
| OKTA INC | CL A | 679295105 | — | 15,411 shares | $2,102,831 |
| XPO INC | COM | 983793100 | — | 10,000 shares | $2,052,900 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,235 shares | $2,032,524 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 34,801 shares | $1,931,456 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,225 shares | $1,822,504 |
| AMGEN INC | COM | 031162100 | — | 4,987 shares | $1,805,892 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 14,174 shares | $1,785,924 |
| ABBVIE INC | COM | 00287Y109 | — | 6,899 shares | $1,736,064 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 17,603 shares | $1,700,098 |
| BOEING CO | COM | 097023105 | — | 7,704 shares | $1,667,685 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 19,098 shares | $1,645,102 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 10,463 shares | $1,642,377 |
| LAZARD INC | COM | 52110M109 | — | 38,419 shares | $1,611,293 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 34,597 shares | $1,598,035 |
| CISCO SYS INC | COM | 17275R102 | — | 13,455 shares | $1,580,424 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 9,254 shares | $1,559,623 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,833 shares | $1,520,541 |