← 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) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 1,757 shares | $266,186 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 450 shares | $259,515 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,825 shares | $256,394 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,500 shares | $255,750 |
| WALMART INC | COM | 931142103 | — | 2,248 shares | $254,608 |
| OPUS GENETICS INC | COM | 67577R102 | — | 58,200 shares | $239,202 |
| SOUTHERN CO | COM | 842587107 | — | 2,483 shares | $237,648 |
| SAIA INC | COM | 78709Y105 | — | 564 shares | $237,534 |
| LENNOX INTL INC | COM | 526107107 | — | 402 shares | $230,326 |
| VULCAN MATLS CO | COM | 929160109 | — | 778 shares | $229,518 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,200 shares | $228,228 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,260 shares | $226,271 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 4,407 shares | $224,537 |
| WATSCO INC | COM | 942622200 | — | 537 shares | $223,784 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 592 shares | $219,241 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 778 shares | $218,781 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,281 shares | $217,616 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 640 shares | $213,331 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 279 shares | $212,916 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,722 shares | $212,080 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 2,981 shares | $210,787 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,026 shares | $210,623 |
| PARSONS CORP DEL | COM | 70202L102 | — | 4,000 shares | $209,560 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,105 shares | $209,530 |
| QUALCOMM INC | COM | 747525103 | — | 1,125 shares | $207,889 |
| COOPER COS INC | COM | 216648501 | — | 2,892 shares | $207,385 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,031 shares | $206,839 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,675 shares | $206,189 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,535 shares | $203,687 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 208 shares | $203,449 |
| PAYCHEX INC | COM | 704326107 | — | 2,053 shares | $201,871 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,948 shares | $201,521 |
| EQUIFAX INC | COM | 294429105 | — | 1,267 shares | $201,098 |
| ALLSTATE CORP | COM | 020002101 | — | 844 shares | $200,821 |
| ADS TEC ENERGY PLC | SHS | G0085J117 | — | 15,000 shares | $191,250 |
| EVE HLDG INC | COM | 29970N104 | — | 73,949 shares | $185,612 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 12,277 shares | $128,786 |
| HALEON PLC | SPON ADS | 405552100 | — | 11,001 shares | $102,639 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 15,552 shares | $90,668 |