Aureus Asset Management, LLC Top Holdings and 13F Report (2026)

About Aureus Asset Management, LLC

Investment Activity

Aureus Asset Management, LLC has $1.50 billion in total holdings as of March 31, 2026.
Aureus Asset Management, LLC owns shares of 225 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 13.41% of the portfolio was purchased this quarter.
About 11.94% of the portfolio was sold this quarter.
This quarter, Aureus Asset Management, LLC has purchased 201 new stocks and bought additional shares in 64 stocks.
Aureus Asset Management, LLC sold shares of 61 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Alphabet: $72,674,241
Microsoft: $71,841,948
Apple: $60,676,718
Amazon.com: $58,905,987
Applied Materials: $57,907,684

Largest New Holdings this Quarter

34354P105 - Flowserve: $26,345,396 Holding
030420103 - American Water Works: $22,710,427 Holding
101137107 - Boston Scientific: $16,024,028 Holding
00846U101 - Agilent Technologies: $3,267,465 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $2,997,157 Holding

Largest Purchases this Quarter

Flowserve: 358,392 shares (about $26.35M)
Linde PLC: 52,003 shares (about $25.78M)
American Water Works: 166,878 shares (about $22.71M)
Boston Scientific: 255,363 shares (about $16.02M)
Oracle: 60,084 shares (about $8.84M)

Largest Sales this Quarter

HealthEquity: 187,994 shares (about $15.71M)
Alphabet: 46,211 shares (about $13.29M)
Booking: 3,112 shares (about $13.10M)
Alphabet: 33,332 shares (about $9.56M)
American Express: 27,116 shares (about $8.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$72,674,241	$13,288,447 â–¼	-15.5%	252,727	4.8%	Computer and Technology
MSFT Microsoft	$71,841,948	$1,895,273 â–¼	-2.6%	194,078	4.8%	Computer and Technology
AAPL Apple	$60,676,718	$777,106 â–¼	-1.3%	239,082	4.0%	Computer and Technology
AMZN Amazon.com	$58,905,987	$2,241,191 â–²	4.0%	282,835	3.9%	Retail/Wholesale
AMAT Applied Materials	$57,907,684	$3,025,179 â–¼	-5.0%	169,425	3.9%	Computer and Technology
SCHW Charles Schwab	$56,910,892	$996,940 â–¼	-1.7%	605,564	3.8%	Finance
NEE NextEra Energy	$55,682,304	$436,815 â–²	0.8%	599,508	3.7%	Utilities
Linde PLC	$52,851,068	$25,781,045 â–²	95.2%	106,606	3.5%	Stock
V Visa	$52,586,359	$347,878 â–¼	-0.7%	173,989	3.5%	Business Services
WCN Waste Connections	$51,096,464	$7,012,533 â–²	15.9%	314,556	3.4%	Business Services
AVGO Broadcom	$48,216,665	$1,183,256 â–²	2.5%	155,784	3.2%	Computer and Technology
NVDA NVIDIA	$43,921,283	$2,361,901 â–²	5.7%	251,842	2.9%	Computer and Technology
META Meta Platforms	$43,339,189	$2,013,887 â–²	4.9%	75,751	2.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$40,869,439	$130,787 â–²	0.3%	120,933	2.7%	Computer and Technology
WAB Wabtec	$40,190,516	$1,298,282 â–¼	-3.1%	160,820	2.7%	Transportation
SPGI S&P Global	$37,876,475	$7,185,259 â–²	23.4%	89,050	2.5%	Finance
TMO Thermo Fisher Scientific	$37,407,001	$358,818 â–¼	-1.0%	76,103	2.5%	Medical
ABT Abbott Laboratories	$34,078,223	$6,819,546 â–²	25.0%	331,920	2.3%	Medical
UNH UnitedHealth Group	$34,010,681	$1,174,088 â–¼	-3.3%	125,691	2.3%	Medical
AXP American Express	$33,633,774	$8,202,076 â–¼	-19.6%	111,193	2.2%	Finance
BX Blackstone	$28,401,320	$460,191 â–¼	-1.6%	246,989	1.9%	Finance
CNX CNX Resources	$27,603,843	$564,488 â–²	2.1%	716,053	1.8%	Energy
APO Apollo Global Management	$27,448,654	$6,590,939 â–²	31.6%	246,353	1.8%	Finance
FLS Flowserve	$26,345,396	$26,345,396 â–²	New Holding	358,392	1.8%	Industrials
AWK American Water Works	$22,710,427	$22,710,427 â–²	New Holding	166,878	1.5%	Utilities
ORCL Oracle	$20,779,975	$8,838,937 â–²	74.0%	141,255	1.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$16,768,560	$591,808 â–²	3.7%	25,671	1.1%	ETF
BSX Boston Scientific	$16,024,028	$16,024,028 â–²	New Holding	255,363	1.1%	Medical
GOOG Alphabet	$13,704,428	$9,561,602 â–¼	-41.1%	47,774	0.9%	Computer and Technology
MOG.A Moog	$12,492,720	$58,820 â–¼	-0.5%	42,690	0.8%	Aerospace
WMB Williams Companies	$9,975,900	$15,793 â–¼	-0.2%	137,069	0.7%	Energy
SCI Service Corporation International	$9,256,967	$6,137,675 â–²	196.8%	112,192	0.6%	Consumer Staples
STE STERIS	$8,316,632	$1,344,460 â–²	19.3%	37,610	0.6%	Medical
QXO Inc Com New	$7,997,408	$51,657 â–²	0.7%	411,813	0.5%	Stock
TXN Texas Instruments	$7,993,356	$30,480 â–²	0.4%	41,173	0.5%	Computer and Technology
MS Morgan Stanley	$7,755,454	$1,617,873 â–¼	-17.3%	47,126	0.5%	Finance
KO CocaCola	$6,826,566	$45,858 â–¼	-0.7%	89,764	0.5%	Consumer Staples
WCC WESCO International	$6,559,000	$57,734 â–¼	-0.9%	23,971	0.4%	Computer and Technology
GLPI Gaming and Leisure Properties	$6,311,360	$49,029 â–¼	-0.8%	142,244	0.4%	Finance
CME CME Group	$6,153,723	$9,747 â–¼	-0.2%	20,835	0.4%	Finance
JPM JPMorgan Chase & Co.	$5,966,054	$789,806 â–²	15.3%	20,282	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$5,825,436	$650 â–²	0.0%	8,958	0.4%	Finance
IWD iShares Russell 1000 Value ETF	$5,821,439		0.0%	27,245	0.4%	ETF
IWM iShares Russell 2000 ETF	$5,431,498	$632,158 â–²	13.2%	21,901	0.4%	Finance
CBT Cabot	$5,051,795		0.0%	67,080	0.3%	Basic Materials
HON Honeywell International	$4,972,982	$226 â–²	0.0%	22,001	0.3%	Multi-Sector Conglomerates
SHW Sherwin-Williams	$4,906,349	$19,554 â–²	0.4%	15,306	0.3%	Basic Materials
MAR Marriott International	$4,705,691	$3,078,144 â–¼	-39.5%	14,387	0.3%	Consumer Discretionary
MCD McDonald's	$4,650,662		0.0%	14,964	0.3%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$3,889,618	$632,712 â–²	19.4%	71,963	0.3%	ETF
VRTX Vertex Pharmaceuticals	$3,748,703	$1,006,055 â–²	36.7%	8,395	0.2%	Medical
LLY Eli Lilly and Company	$3,686,438	$498,515 â–²	15.6%	4,008	0.2%	Medical
CLOA iShares AAA CLO Active ETF	$3,671,680	$229,681 â–²	6.7%	70,834	0.2%	ETF
BRK.B Berkshire Hathaway	$3,611,256	$317,710 â–²	9.6%	7,536	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$3,606,800	$1,103,520 â–²	44.1%	56,286	0.2%	ETF
BRK.A Berkshire Hathaway	$3,590,700		0.0%	5	0.2%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$3,410,546	$32,029 â–²	0.9%	44,190	0.2%	ETF
A Agilent Technologies	$3,267,465	$3,267,465 â–²	New Holding	28,667	0.2%	Medical
VO Vanguard Mid-Cap ETF	$3,190,015	$638,979 â–²	25.0%	11,108	0.2%	ETF
RTX RTX	$3,135,975	$71,180 â–²	2.3%	16,257	0.2%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$2,997,157	$2,997,157 â–²	New Holding	15,617	0.2%	ETF
CAT Caterpillar	$2,959,946		0.0%	4,178	0.2%	Industrials
EEM iShares MSCI Emerging Markets ETF	$2,846,372	$639,626 â–²	29.0%	50,121	0.2%	Finance
COHR Coherent	$2,760,139		0.0%	11,587	0.2%	Business Services
HQY HealthEquity	$2,646,662	$15,710,659 â–¼	-85.6%	31,670	0.2%	Medical
AMT American Tower	$2,578,559	$17,603 â–¼	-0.7%	14,941	0.2%	Finance
JNJ Johnson & Johnson	$2,405,478	$2,279,350 â–¼	-48.7%	9,841	0.2%	Medical
EWJ iShares MSCI Japan ETF	$2,319,567	$2,319,567 â–²	New Holding	27,470	0.2%	ETF
DHR Danaher	$2,276,338		0.0%	12,006	0.2%	Medical
GS The Goldman Sachs Group	$2,202,112	$1,821,416 â–²	478.4%	2,603	0.1%	Finance
LVS Las Vegas Sands	$2,180,631	$1,641,831 â–²	304.7%	40,472	0.1%	Consumer Discretionary
BKNG Booking	$2,155,684	$13,102,517 â–¼	-85.9%	512	0.1%	Retail/Wholesale
HD Home Depot	$2,083,306	$42,758 â–¼	-2.0%	6,334	0.1%	Retail/Wholesale
VONV Vanguard Russell 1000 Value ETF	$2,048,969		0.0%	21,858	0.1%	ETF
XPO XPO	$1,945,500		0.0%	10,000	0.1%	Transportation
PG Procter & Gamble	$1,890,142	$42,899 â–²	2.3%	13,086	0.1%	Consumer Staples
AMGN Amgen	$1,862,342	$1,407 â–²	0.1%	5,293	0.1%	Medical
PM Philip Morris International	$1,857,595	$202,872 â–²	12.3%	11,235	0.1%	Consumer Staples
MU Micron Technology	$1,854,742	$24,662 â–¼	-1.3%	5,490	0.1%	Computer and Technology
DELL Dell Technologies	$1,835,958	$1,835,958 â–²	New Holding	11,186	0.1%	Computer and Technology
DECK Deckers Outdoor	$1,770,092	$1,770,092 â–²	New Holding	17,685	0.1%	Retail/Wholesale
LMT Lockheed Martin	$1,713,467		0.0%	2,835	0.1%	Aerospace
WFC Wells Fargo & Company	$1,713,048	$1,713,048 â–²	New Holding	21,518	0.1%	Finance
BKR Baker Hughes	$1,709,278	$1,709,278 â–²	New Holding	27,998	0.1%	Energy
IEFA iShares Core MSCI EAFE ETF	$1,694,809	$1,395,608 â–²	466.4%	18,721	0.1%	ETF
MELI MercadoLibre	$1,663,317	$1,338,261 â–²	411.7%	962	0.1%	Retail/Wholesale
MDLZ Mondelez International	$1,596,801	$1,032,678 â–²	183.1%	27,703	0.1%	Consumer Staples
BA Boeing	$1,533,327	$1,928,999 â–¼	-55.7%	7,704	0.1%	Aerospace
CVX Chevron	$1,515,749	$24,414 â–¼	-1.6%	7,326	0.1%	Energy
ABBV AbbVie	$1,500,464	$21,314 â–²	1.4%	6,899	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$1,485,556		0.0%	11,178	0.1%	ETF
UTHR United Therapeutics	$1,482,450		0.0%	2,500	0.1%	Medical
J Jacobs Solutions	$1,475,812	$1,475,812 â–²	New Holding	11,595	0.1%	Business Services
Embraer S.A. Sponsored Ads	$1,453,830		0.0%	24,500	0.1%	ADR
COST Costco Wholesale	$1,430,873	$149,464 â–²	11.7%	1,436	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,417,858	$11,909 â–²	0.8%	11,787	0.1%	Medical
VUG Vanguard Growth ETF	$1,390,303		0.0%	3,183	0.1%	ETF
PANW Palo Alto Networks	$1,347,329	$980,196 â–²	267.0%	8,404	0.1%	Computer and Technology
NXPI NXP Semiconductors	$1,315,615	$1,315,615 â–²	New Holding	6,683	0.1%	Computer and Technology
Lazard Inc	$1,309,319	$1,309,319 â–²	New Holding	30,822	0.1%	Stock

Showing largest 100 holdings. View all holdings.

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Aureus Asset Management, LLC Top Holdings and 13F Report (2026)

About Aureus Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Aureus Asset Management, LLC Top Holdings and 13F Report (2026)

About Aureus Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAureus Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools