Aureus Asset Management, LLC Top Holdings and 13F Report (2026) About Aureus Asset Management, LLCInvestment ActivityAureus Asset Management, LLC has $1.65 billion in total holdings as of June 30, 2026.Aureus Asset Management, LLC owns shares of 239 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 5.21% of the portfolio was purchased this quarter.About 8.29% of the portfolio was sold this quarter.This quarter, Aureus Asset Management, LLC has purchased 225 new stocks and bought additional shares in 68 stocks.Aureus Asset Management, LLC sold shares of 84 stocks and completely divested from 17 stocks this quarter.Largest Holdings Alphabet $89,627,576Applied Materials $75,483,760Apple $69,949,182Amazon.com $67,245,656Microsoft $66,874,443 Largest New Holdings this Quarter 45167R104 - IDEX $20,476,337 Holding25179M103 - Devon Energy $3,921,124 Holding25754A201 - DOMINOS PIZZA INC $2,560,202 Holding438516205 - HONEYWELL INTL INC $2,498,612 Holding43849R105 - HONEYWELL AEROSPACE INC $2,467,142 Holding Largest Purchases this Quarter IDEX 90,224 shares (about $20.48M)Texas Instruments 31,502 shares (about $9.39M)Apollo Global Management 39,338 shares (about $4.65M)Devon Energy 94,896 shares (about $3.92M)Agilent Technologies 25,332 shares (about $3.36M) Largest Sales this Quarter Applied Materials 65,022 shares (about $47.01M)Wabtec 56,927 shares (about $15.35M)Flowserve 155,571 shares (about $11.54M)Boston Scientific 232,760 shares (about $9.93M)Microsoft 14,800 shares (about $5.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAureus Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$89,627,576$689,726 â–¼-0.8%250,7975.4%Communication ServicesAMATApplied Materials$75,483,760$47,011,150 â–¼-38.4%104,4034.6%TechnologyAAPLApple$69,949,182$768,253 â–²1.1%241,7374.2%TechnologyAMZNAmazon.com$67,245,656$165,408 â–¼-0.2%282,1414.1%Consumer DiscretionaryMSFTMicrosoft$66,874,443$5,520,709 â–¼-7.6%179,2784.1%TechnologyVVisa$59,216,617$477,584 â–¼-0.8%172,5973.6%FinanceAVGOBroadcom$58,947,562$100,104 â–²0.2%156,0493.6%TechnologySCHWCharles Schwab$55,413,188$462,273 â–¼-0.8%600,5543.4%FinanceLINDE PLC$54,862,496$459,782 â–¼-0.8%105,7203.3%SHSWCNWaste Connections$54,364,039$1,930,607 â–²3.7%326,1383.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$53,240,151$4,514,006 â–¼-7.8%111,4813.2%TechnologyUNHUnitedHealth Group$53,130,839$889,864 â–²1.7%127,8323.2%HealthcareNEENextEra Energy$52,292,112$326,768 â–¼-0.6%595,7853.2%UtilitiesNVDANVIDIA$51,255,699$864,590 â–²1.7%256,1633.1%TechnologyMETAMeta Platforms$43,199,057$528,934 â–²1.2%76,6902.6%Communication ServicesTMOThermo Fisher Scientific$37,504,457$650,769 â–¼-1.7%74,8052.3%HealthcareAXPAmerican Express$37,472,644$138,684 â–¼-0.4%110,7832.3%FinanceSPGIS&P Global$34,630,527$1,636,389 â–¼-4.5%85,0322.1%FinanceAPOApollo Global Management$33,800,198$4,654,092 â–²16.0%285,6912.1%FinanceABTAbbott Laboratories$28,480,725$1,637,770 â–¼-5.4%313,8711.7%HealthcareBXBlackstone$28,040,760$1,022,557 â–¼-3.5%238,2991.7%FinanceWABWabtec$28,009,784$15,347,646 â–¼-35.4%103,8931.7%IndustrialsCNXCNX Resources$24,163,860$131,818 â–¼-0.5%712,1681.5%EnergyTXNTexas Instruments$21,662,401$9,389,872 â–²76.5%72,6751.3%TechnologyAWKAmerican Water Works$21,587,493$370,399 â–¼-1.7%164,0631.3%UtilitiesORCLOracle$21,428,681$727,626 â–²3.5%146,2201.3%TechnologyIEXIDEX$20,476,337$20,476,337 â–²New Holding90,2241.2%IndustrialsMOG.AMoog$18,522,994$428,934 â–²2.4%43,7021.1%IndustrialsIVViShares Core S&P 500 ETF$17,985,124$1,240,198 â–¼-6.5%24,0151.1%ETFGOOGAlphabet$16,744,201$136,034 â–¼-0.8%47,3891.0%Communication ServicesFLSFlowserve$15,041,205$11,537,145 â–¼-43.4%202,8210.9%IndustrialsMSMorgan Stanley$10,618,181$766,773 â–²7.8%50,7940.6%FinanceWMBWilliams Companies$10,459,135$269,409 â–²2.6%140,6930.6%EnergySCIService Corporation International$8,921,219$399,095 â–²4.7%117,4460.5%Consumer DiscretionarySTESTERIS$8,896,478$976,846 â–²12.3%42,2490.5%HealthcareWCCWESCO International$8,516,328$235,931 â–²2.8%24,6540.5%IndustrialsKOCocaCola$7,517,364$222,194 â–²3.0%92,4980.5%Consumer StaplesAAgilent Technologies$7,172,687$3,364,849 â–²88.4%53,9990.4%HealthcareQXO INC$7,089,016$27,112 â–¼-0.4%410,2440.4%COM NEWJPMJPMorgan Chase & Co.$6,936,043$296,899 â–²4.5%21,1890.4%FinanceGLPIGaming and Leisure Properties$6,469,544$135,416 â–²2.1%145,2850.4%Real EstateSPYSPDR S&P 500 ETF Trust$6,411,767$277,798 â–¼-4.2%8,5860.4%ETFIWMiShares Russell 2000 ETF$6,400,937$179,373 â–¼-2.7%21,3040.4%ETFIWDiShares Russell 1000 Value ETF$6,258,088$346,917 â–¼-5.3%25,8140.4%ETFCBTCabot$6,092,2060.0%67,0800.4%MaterialsMUMicron Technology$5,383,609$953,444 â–¼-15.0%4,6640.3%TechnologyCMECME Group$4,772,291$171,149 â–²3.7%21,6100.3%FinanceCOHRCoherent$4,570,7240.0%11,5870.3%TechnologyDELLDell Technologies$4,482,654$343,890 â–¼-7.1%10,3890.3%TechnologyVWOVanguard FTSE Emerging Markets ETF$4,150,981$144,510 â–¼-3.4%69,5420.3%ETFMCDMcDonald's$4,058,434$13,515 â–²0.3%15,0140.2%Consumer DiscretionaryLLYEli Lilly and Company$4,029,485$778,546 â–¼-16.2%3,3590.2%HealthcareDVNDevon Energy$3,921,124$3,921,124 â–²New Holding94,8960.2%EnergyVEAVanguard FTSE Developed Markets ETF$3,912,430$97,969 â–¼-2.4%54,9110.2%ETFCLOAiShares AAA CLO Active ETF$3,889,876$212,883 â–²5.8%74,9350.2%ETFBRK.ABerkshire Hathaway$3,744,2500.0%50.2%FinanceBRK.BBerkshire Hathaway$3,710,898$60,047 â–¼-1.6%7,4160.2%FinanceSHWSherwin-Williams$3,599,000$1,671,407 â–¼-31.7%10,4520.2%MaterialsEEMiShares MSCI Emerging Markets ETF$3,428,7780.0%50,1210.2%ETFBIVVanguard Intermediate-Term Bond ETF$3,405,749$16,337 â–²0.5%44,4030.2%ETFVOVanguard Mid-Cap ETF$3,293,630$2,398,656 â–²268.0%40,8790.2%ETFGSThe Goldman Sachs Group$3,168,117$535,100 â–²20.3%3,1320.2%FinanceCATCaterpillar$3,161,688$1,287,464 â–¼-28.9%2,9690.2%IndustrialsAMDAdvanced Micro Devices$3,143,885$177,178 â–¼-5.3%5,4120.2%TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,096,548$226,395 â–¼-6.8%14,5530.2%ETFRTXRTX$3,092,789$8,348 â–²0.3%16,3010.2%IndustrialsPANWPalo Alto Networks$2,961,418$95,486 â–²3.3%8,6840.2%TechnologyHQYHealthEquity$2,860,4340.0%31,6700.2%HealthcareEWJiShares MSCI Japan ETF$2,669,387$107,260 â–²4.2%28,6200.2%ETFSPOTSpotify Technology$2,589,493$1,499,059 â–²137.5%5,6400.2%Communication ServicesDOMINOS PIZZA INC$2,560,202$2,560,202 â–²New Holding8,6480.2%COMAMTAmerican Tower$2,539,206$95,202 â–²3.9%15,5230.2%Real EstateHONEYWELL INTL INC$2,498,612$2,498,612 â–²New Holding11,1590.2%COMHONEYWELL AEROSPACE INC$2,467,142$2,467,142 â–²New Holding11,1590.1%COMJNJJohnson & Johnson$2,336,781$162,541 â–¼-6.5%9,2010.1%HealthcareVONVVanguard Russell 1000 Value ETF$2,323,7240.0%21,8580.1%ETFNXPINXP Semiconductors$2,318,216$440,093 â–²23.4%8,2490.1%TechnologyXLKTechnology Select Sector SPDR Fund$2,286,240$156,607 â–²7.4%12,0000.1%ETFDECKDeckers Outdoor$2,210,692$454,748 â–²25.9%22,2650.1%Consumer DiscretionaryBETA TECHNOLOGIES INC$2,204,200$2,204,200 â–²New Holding131,5940.1%COM SHS CL AHDHome Depot$2,197,196$36,679 â–¼-1.6%6,2300.1%Consumer DiscretionaryVRTXVertex Pharmaceuticals$2,189,586$1,980,463 â–¼-47.5%4,4080.1%HealthcareWFCWells Fargo & Company$2,111,121$332,874 â–²18.7%25,5460.1%FinanceOKTAOkta$2,102,831$416,309 â–²24.7%15,4110.1%TechnologyXPOXPO$2,052,9000.0%10,0000.1%IndustrialsPMPhilip Morris International$2,032,5240.0%11,2350.1%Consumer StaplesBKRBaker Hughes$1,931,456$377,567 â–²24.3%34,8010.1%EnergyBKNGBooking$1,822,504$1,731,245 â–²1,897.1%10,2250.1%Consumer DiscretionaryAMGNAmgen$1,805,892$110,809 â–¼-5.8%4,9870.1%HealthcareJJacobs Solutions$1,785,924$324,954 â–²22.2%14,1740.1%IndustrialsABBVAbbVie$1,736,0640.0%6,8990.1%HealthcareIEFAiShares Core MSCI EAFE ETF$1,700,098$107,976 â–¼-6.0%17,6030.1%ETFBABoeing$1,667,6850.0%7,7040.1%IndustrialsVUGVanguard Growth ETF$1,645,102$1,370,918 â–²500.0%19,0980.1%ETFACWIiShares MSCI ACWI ETF$1,642,377$1,079,640 â–²191.9%10,4630.1%ETFLAZARD INC$1,611,293$318,618 â–²24.6%38,4190.1%COMLVSLas Vegas Sands$1,598,035$271,366 â–¼-14.5%34,5970.1%Consumer DiscretionaryCSCOCisco Systems$1,580,424$165,971 â–¼-9.5%13,4550.1%TechnologyNBIXNeurocrine Biosciences$1,559,623$43,313 â–¼-2.7%9,2540.1%HealthcareMRKMerck & Co., Inc.$1,520,541$5,911 â–²0.4%11,8330.1%HealthcareShowing largest 100 holdings. 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