# Aureus Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1381296. Source: https://holderbook.com/funds/1381296-aureus-asset-management-llc/

- Reported value: $1.6B
- Positions: 239
- Weight of the ten largest: 39.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $89.6M | 250,797 | 5.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $75.5M | 104,403 | 4.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $69.9M | 241,737 | 4.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $67.2M | 282,141 | 4.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $66.9M | 179,278 | 4.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $59.2M | 172,597 | 3.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $58.9M | 156,049 | 3.6% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $55.4M | 600,554 | 3.4% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $54.9M | 105,720 | 3.3% | 14 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $54.4M | 326,138 | 3.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $53.2M | 111,481 | 3.2% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $53.1M | 127,832 | 3.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $52.3M | 595,785 | 3.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $51.3M | 256,163 | 3.1% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $43.2M | 76,690 | 2.6% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $37.5M | 74,805 | 2.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $37.5M | 110,783 | 2.3% | 24 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $34.6M | 85,032 | 2.1% | 30 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $33.8M | 285,691 | 2.1% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $28.5M | 313,871 | 1.7% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $28.0M | 238,299 | 1.7% | 29 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $28.0M | 103,893 | 1.7% | 22 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $24.2M | 712,168 | 1.5% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $21.7M | 72,675 | 1.3% | 25 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $21.6M | 164,063 | 1.3% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $21.4M | 146,220 | 1.3% | 15 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $20.5M | 90,224 | 1.2% | 1 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $18.5M | 43,702 | 1.1% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $18.0M | 24,015 | 1.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.7M | 47,389 | 1.0% | 31 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $15.0M | 202,821 | 0.9% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $10.6M | 50,794 | 0.6% | 20 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $10.5M | 140,693 | 0.6% | 30 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $8.9M | 117,446 | 0.5% | 3 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $8.9M | 42,249 | 0.5% | 30 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $8.5M | 24,654 | 0.5% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.5M | 92,498 | 0.5% | 31 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $7.2M | 53,999 | 0.4% | 2 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $7.1M | 410,244 | 0.4% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.9M | 21,189 | 0.4% | 31 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $6.5M | 145,285 | 0.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.4M | 8,586 | 0.4% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.4M | 21,304 | 0.4% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $6.3M | 25,814 | 0.4% | 31 |
| CABOT CORP | [CBT](https://holderbook.com/stocks/CBT/) | $6.1M | 67,080 | 0.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.4M | 4,664 | 0.3% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.8M | 21,610 | 0.3% | 26 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $4.6M | 11,587 | 0.3% | 16 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.5M | 10,389 | 0.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.2M | 69,542 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.1M | 15,014 | 0.2% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.0M | 3,359 | 0.2% | 18 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.9M | 94,896 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.9M | 54,911 | 0.2% | 31 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $3.9M | 74,935 | 0.2% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 0.2% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.7M | 7,416 | 0.2% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.6M | 10,452 | 0.2% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.4M | 50,121 | 0.2% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $3.4M | 44,403 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.3M | 40,879 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.2M | 3,132 | 0.2% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.2M | 2,969 | 0.2% | 21 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.1M | 5,412 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.1M | 14,553 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.1M | 16,301 | 0.2% | 26 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.0M | 8,684 | 0.2% | 14 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $2.9M | 31,670 | 0.2% | 31 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.7M | 28,620 | 0.2% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.6M | 5,640 | 0.2% | 2 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $2.6M | 8,648 | 0.2% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.5M | 15,523 | 0.2% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.5M | 11,159 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.5M | 11,159 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.3M | 9,201 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $2.3M | 21,858 | 0.1% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.3M | 8,249 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.3M | 12,000 | 0.1% | 15 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $2.2M | 22,265 | 0.1% | 2 |
| BETA TECHNOLOGIES INC | [BETA](https://holderbook.com/stocks/BETA/) | $2.2M | 131,594 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,230 | 0.1% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.2M | 4,408 | 0.1% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.1M | 25,546 | 0.1% | 2 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $2.1M | 15,411 | 0.1% | 2 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $2.1M | 10,000 | 0.1% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.0M | 11,235 | 0.1% | 21 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.9M | 34,801 | 0.1% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.8M | 10,225 | 0.1% | 30 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 4,987 | 0.1% | 15 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $1.8M | 14,174 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,899 | 0.1% | 18 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.7M | 17,603 | 0.1% | 21 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.7M | 7,704 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 19,098 | 0.1% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.6M | 10,463 | 0.1% | 2 |
| LAZARD INC | [LAZ](https://holderbook.com/stocks/LAZ/) | $1.6M | 38,419 | 0.1% | 2 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $1.6M | 34,597 | 0.1% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,455 | 0.1% | 31 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $1.6M | 9,254 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 11,833 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -7.5% | -4.6% | -2.8% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +3.5% | +7.8% | -4.3% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 239 |
| Q1 2026 | $1.5B | 225 |
| Q4 2025 | $1.6B | 201 |
| Q3 2025 | $1.5B | 199 |
| Q2 2025 | $1.6B | 205 |
| Q1 2025 | $1.4B | 203 |
| Q4 2024 | $1.5B | 209 |
| Q3 2024 | $1.5B | 211 |
| Q2 2024 | $1.4B | 201 |
| Q1 2024 | $1.5B | 199 |
| Q4 2023 | $1.4B | 196 |
| Q3 2023 | $1.2B | 193 |