Aureus Asset Management, LLC reported 199 positions worth $1.56B for the quarter ended Jun 30, 2026, up 9.5% on the prior quarter. It opened 27 new positions, added to 51, trimmed 71 and exited 12. Its largest holding is Alphabet Inc. at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IEX Idex Corp | +90.2K | – | $20.48M | 1.31% |
| TXN Texas Instruments Inc | +31.5K | +76.5% | $9.39M | 1.39% |
| APO Apollo Global Management, Inc. | +39.3K | +16.0% | $4.65M | 2.17% |
| DVN Devon Energy Corp | +94.9K | – | $3.92M | 0.252% |
| A Agilent Technologies, Inc. | +25.3K | +88.4% | $3.36M | 0.46% |
| DPZ Dominos Pizza Inc | +8,648 | – | $2.56M | 0.164% |
| HONA Honeywell Aerospace Inc. | +11.2K | – | $2.47M | 0.158% |
| BETA BETA Technologies, Inc. | +131.6K | – | $2.20M | 0.142% |
| WCN Waste Connections, Inc. | +11.6K | +3.7% | $1.93M | 3.49% |
| SPOT Spotify Technology S.A. | +3,265 | +137.5% | $1.50M | 0.166% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -65.0K | -38.4% | $47.01M | 4.85% |
| WAB Westinghouse Air Brake Technologies Corp | -56.9K | -35.4% | $15.35M | 1.8% |
| FLS Flowserve Corp | -155.6K | -43.4% | $11.54M | 0.966% |
| BSX Boston Scientific Corp | -232.8K | -91.1% | $9.93M | 0.062% |
| MSFT Microsoft Corp | -14.8K | -7.6% | $5.52M | 4.29% |
| MAR Marriott International Inc | -14.4K | -100.0% | $4.71M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -9,452 | -7.8% | $4.51M | 3.42% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -3,987 | -47.5% | $1.98M | 0.141% |
| SHW Sherwin Williams Co | -4,854 | -31.7% | $1.67M | 0.231% |
| ABT Abbott Laboratories | -18.0K | -5.4% | $1.64M | 1.83% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IEX Idex Corp | +90.2K | $20.48M | 1.31% |
| DVN Devon Energy Corp | +94.9K | $3.92M | 0.252% |
| DPZ Dominos Pizza Inc | +8,648 | $2.56M | 0.164% |
| HONA Honeywell Aerospace Inc. | +11.2K | $2.47M | 0.158% |
| BETA BETA Technologies, Inc. | +131.6K | $2.20M | 0.142% |
| SLB Slb Limited | +31.8K | $1.48M | 0.095% |
| ADBE Adobe Inc. | +4,000 | $820.08K | 0.053% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | +10.2K | $786.71K | 0.051% |
| ABNB Airbnb, Inc. | +5,165 | $739.11K | 0.047% |
| ADI Analog Devices Inc | +790 | $313.76K | 0.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MAR Marriott International Inc | -14.4K | $4.71M | 0.331% |
| ADSK Autodesk, Inc. | -2,299 | $550.38K | 0.039% |
| CIEN Ciena Corp | -1,276 | $495.38K | 0.035% |
| HUT Hut 8 Corp. | -10.2K | $478.67K | 0.034% |
| HSY Hershey Co | -2,170 | $451.12K | 0.032% |
| ZTS Zoetis Inc. | -2,487 | $293.99K | 0.021% |
| CHE Chemed Corp | -751 | $283.68K | 0.02% |
| JKHY Jack Henry & Associates Inc | -1,696 | $268.04K | 0.019% |
| ATMU Atmus Filtration Technologies Inc. | -4,422 | $251.04K | 0.018% |
| ROL Rollins Inc | -4,587 | $244.99K | 0.017% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 250.8K | $89.63M | 5.75% | -1,930 | -0.8% | Reduced | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 104.4K | $75.48M | 4.85% | -65.0K | -38.4% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 241.7K | $69.95M | 4.49% | +2,655 | +1.1% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 282.1K | $67.25M | 4.32% | -694 | -0.2% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 179.3K | $66.87M | 4.29% | -14.8K | -7.6% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 172.6K | $59.22M | 3.8% | -1,392 | -0.8% | Reduced | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 156.0K | $58.95M | 3.78% | +265 | +0.2% | Added | 0% |
| 8 | SCHW Schwab Charles Corp | Financial Services | 600.6K | $55.41M | 3.56% | -5,010 | -0.8% | Reduced | 0.03% |
| 9 | LIN Linde Plc | Basic Materials | 105.7K | $54.86M | 3.52% | -886 | -0.8% | Reduced | 0.02% |
| 10 | WCN Waste Connections, Inc. | Industrials | 326.1K | $54.36M | 3.49% | +11.6K | +3.7% | Added | 0.13% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 111.5K | $53.24M | 3.42% | -9,452 | -7.8% | Reduced | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 127.8K | $53.13M | 3.41% | +2,141 | +1.7% | Added | 0.01% |
| 13 | NEE Nextera Energy Inc | Utilities | 595.8K | $52.29M | 3.36% | -3,723 | -0.6% | Reduced | 0.03% |
| 14 | NVDA Nvidia Corp | Technology | 256.2K | $51.26M | 3.29% | +4,321 | +1.7% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 76.7K | $43.20M | 2.77% | +939 | +1.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Aureus Asset Management.
As of its Q2 2026 13F filing, Aureus Asset Management, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 5.8%, Applied Materials Inc (AMAT) at 4.8%, Apple Inc. (AAPL) at 4.5%, Amazon Com Inc (AMZN) at 4.3%, Microsoft Corp (MSFT) at 4.3% of the reported portfolio.
Aureus Asset Management, LLC reported a 13F portfolio worth $1.56B across 199 positions for Q2 2026. That is up 9.5% from the previous quarter.
Its largest purchases by value were Idex Corp ($20.48M), Texas Instruments Inc ($9.39M), Apollo Global Management, Inc. ($4.65M). It opened 27 new positions.
Its largest sales by value were Applied Materials Inc ($47.01M), Westinghouse Air Brake Technologies Corp ($15.35M), Flowserve Corp ($11.54M). It exited 12 positions entirely.
From the Form 13F-HR reports Aureus Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.