← Back to Discover
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) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | — | 26,063 shares | $1,507,484 |
| SLB LIMITED | COM STK | 806857108 | — | 31,824 shares | $1,479,530 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 12,745 shares | $1,456,626 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,772 shares | $1,412,223 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,496 shares | $1,399,463 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,500 shares | $1,354,575 |
| CORNING INC | COM | 219350105 | — | 5,190 shares | $1,325,682 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,851 shares | $1,304,978 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 27,220 shares | $1,304,927 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,765 shares | $1,299,746 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 13,352 shares | $1,281,525 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 15,686 shares | $1,222,115 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 11,441 shares | $1,219,839 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,326 shares | $1,214,358 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,683 shares | $1,114,844 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 6,000 shares | $1,109,700 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 16,434 shares | $1,092,073 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,357 shares | $1,056,918 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,406 shares | $1,042,773 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 11,295 shares | $1,040,157 |
| NETFLIX INC. | COM | 64110L106 | — | 13,962 shares | $996,887 |
| AECOM | COM | 00766T100 | — | 14,151 shares | $987,740 |
| LOEWS CORP | COM | 540424108 | — | 8,633 shares | $977,342 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 22,603 shares | $964,696 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,200 shares | $936,992 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,234 shares | $910,953 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,491 shares | $898,727 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,673 shares | $894,974 |
| BLACKROCK INC | COM | 09290D101 | — | 920 shares | $884,635 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,586 shares | $875,438 |
| EATON CORP PLC | SHS | G29183103 | — | 2,053 shares | $874,824 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,430 shares | $860,803 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,963 shares | $846,431 |
| ADOBE INC | COM | 00724F101 | — | 4,000 shares | $820,080 |
| PEPSICO INC | COM | 713448108 | — | 5,884 shares | $796,694 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 10,233 shares | $786,713 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 395 shares | $785,829 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 590 shares | $753,731 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,280 shares | $744,462 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,165 shares | $739,112 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,897 shares | $718,096 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 384 shares | $651,798 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,951 shares | $647,538 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,531 shares | $644,191 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,241 shares | $637,378 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,716 shares | $610,427 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,191 shares | $584,972 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 10,335 shares | $578,037 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,720 shares | $577,084 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,906 shares | $573,236 |
| UNION PAC CORP | COM | 907818108 | — | 2,087 shares | $567,664 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 4,753 shares | $543,791 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,984 shares | $532,636 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,528 shares | $529,237 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,117 shares | $514,410 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,736 shares | $510,839 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 10,000 shares | $507,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,700 shares | $504,678 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,178 shares | $487,763 |
| STARBUCKS CORP | COM | 855244109 | — | 4,694 shares | $479,720 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,237 shares | $474,698 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 481 shares | $464,165 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,405 shares | $447,750 |
| POOL CORP | COM | 73278L105 | — | 2,083 shares | $447,637 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,552 shares | $441,052 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,328 shares | $438,399 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 4,807 shares | $436,716 |
| YUM BRANDS INC | COM | 988498101 | — | 2,720 shares | $434,819 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,927 shares | $434,103 |
| IDEXX LABS INC | COM | 45168D104 | — | 762 shares | $401,147 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,985 shares | $399,616 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,905 shares | $397,433 |
| TRIMBLE INC | COM | 896239100 | — | 7,741 shares | $396,184 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,961 shares | $394,769 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,414 shares | $384,195 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 8,572 shares | $377,425 |
| XYLEM INC | COM | 98419M100 | — | 3,100 shares | $366,451 |
| UNITED RENTALS INC | COM | 911363109 | — | 300 shares | $339,867 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 824 shares | $337,428 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 747 shares | $326,917 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 11,120 shares | $322,814 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,629 shares | $321,532 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 5,000 shares | $319,000 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 6,313 shares | $318,996 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,500 shares | $317,385 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,114 shares | $317,192 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,350 shares | $313,896 |
| ANALOG DEVICES INC | COM | 032654105 | — | 790 shares | $313,764 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 470 shares | $313,443 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,248 shares | $311,256 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,440 shares | $303,171 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 3,000 shares | $301,800 |
| NORDSON CORP | COM | 655663102 | — | 975 shares | $294,148 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,019 shares | $289,020 |
| KIRBY CORP | COM | 497266106 | — | 2,097 shares | $285,129 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 214 shares | $285,057 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 750 shares | $276,285 |
| RXO INC | COMMON STOCK | 74982T103 | — | 10,000 shares | $275,900 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 6,088 shares | $274,691 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,113 shares | $270,760 |