Aureus Asset Management, LLC
Net seller this quarter
$1.65B
205
-$57.9M
39.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $89.6M | 5.45% | 0.00% | -0.8% | Q4 2015 |
 AMAT | $75.5M | 4.59% | 0.01% | -38.4% | Q2 2017 |
 AAPL | $69.9M | 4.25% | 0.00% | +1.1% | Q1 2014 |
 AMZN | $67.2M | 4.09% | 0.00% | -0.3% | Q1 2014 |
 MSFT | $66.9M | 4.06% | 0.00% | -7.6% | Q1 2014 |
 V | $59.2M | 3.60% | 0.01% | -0.8% | Q1 2014 |
 AVGO | $58.9M | 3.58% | 0.00% | +0.2% | Q1 2016 |
 SCHW | $55.4M | 3.37% | 0.03% | -0.8% | Q1 2015 |
 LIN | $54.9M | 3.33% | 0.02% | -0.8% | Q4 2018 |
 WCN | $54.4M | 3.30% | 0.13% | +3.7% | Q1 2018 |
 TSM | $53.2M | 3.23% | 0.00% | -7.8% | Q4 2016 |
 UNH | $53.1M | 3.23% | 0.01% | +1.7% | Q4 2015 |
 NEE | $52.3M | 3.18% | 0.03% | -0.6% | Q1 2015 |
 NVDA | $51.3M | 3.11% | 0.00% | +1.7% | Q4 2016 |
 META | $43.2M | 2.62% | Not reported | +1.2% | Q3 2015 |
 TMO | $37.5M | 2.28% | 0.02% | -1.7% | Q1 2014 |
 AXP | $37.5M | 2.28% | 0.02% | -0.4% | Q1 2014 |
 SPGI | $34.6M | 2.10% | 0.03% | -4.5% | Q3 2016 |
 APO | $33.8M | 2.05% | 0.05% | +16.0% | Q2 2025 |
 ABT | $28.5M | 1.73% | 0.02% | -5.4% | Q2 2015 |
 BX | $28M | 1.70% | 0.03% | -3.5% | Q1 2014 |
 WAB | $28M | 1.70% | 0.06% | -35.4% | Q1 2021 |
 CNX | $24.2M | 1.47% | 0.48% | -0.5% | Q2 2024 |
 TXN | $21.7M | 1.32% | 0.01% | +76.5% | Q1 2017 |
 AWK | $21.6M | 1.31% | 0.08% | -1.7% | Q1 2014 |
 ORCL | $21.4M | 1.30% | 0.01% | +3.5% | Q1 2014 |
 IEX | $20.5M | 1.24% | 0.12% | New | Q2 2026 |
 MOG.A | $18.5M | 1.13% | Not reported | +2.4% | Q1 2014 |
| GOOG | $16.7M | 1.02% | Not reported | -0.8% | Q4 2015 |
 FLS | $15M | 0.91% | 0.16% | -43.4% | Q1 2026 |
 MS | $10.6M | 0.65% | 0.00% | +7.8% | Q3 2021 |
 WMB | $10.5M | 0.64% | 0.01% | +2.6% | Q1 2018 |
 SCI | $8.92M | 0.54% | 0.09% | +4.7% | Q4 2025 |
 STE | $8.9M | 0.54% | 0.04% | +12.3% | Q1 2017 |
 WCC | $8.52M | 0.52% | 0.05% | +2.9% | Q4 2025 |
 KO | $7.52M | 0.46% | 0.00% | +3.1% | Q1 2017 |
 A | $7.17M | 0.44% | 0.02% | +88.4% | Q2 2021 |
 QXO | $7.09M | 0.43% | 0.06% | -0.4% | Q1 2025 |
 JPM | $6.94M | 0.42% | 0.00% | +4.5% | Q1 2014 |
 GLPI | $6.47M | 0.39% | 0.05% | +2.1% | Q1 2017 |
 SPY | $6.41M | 0.39% | Not reported | -4.2% | Q1 2014 |
 CBT | $6.09M | 0.37% | 0.13% | Not reported | Q1 2014 |
 MU | $5.38M | 0.33% | 0.00% | -15.1% | Q1 2024 |
 CME | $4.77M | 0.29% | 0.01% | +3.7% | Q4 2016 |
 COHR | $4.57M | 0.28% | 0.01% | Not reported | Q3 2022 |
 DELL | $4.48M | 0.27% | 0.00% | -7.1% | Q1 2026 |
 MCD | $4.06M | 0.25% | 0.00% | +0.3% | Q4 2019 |
 LLY | $4.03M | 0.24% | 0.00% | -16.2% | Q1 2022 |
 DVN | $3.92M | 0.24% | 0.02% | New | Q2 2026 |
 BRK.A | $3.74M | 0.23% | Not reported | Not reported | Q3 2014 |
| Q1 2026 | |||||
| GOOGL | $72.7M | 4.84% | 0.00% | -15.5% | Q4 2015 |
| MSFT | $71.8M | 4.79% | 0.00% | -2.6% | Q1 2014 |
| AAPL | $60.7M | 4.04% | 0.00% | -1.3% | Q1 2014 |
| AMZN | $58.9M | 3.92% | 0.00% | +4.0% | Q1 2014 |
| AMAT | $57.9M | 3.86% | 0.02% | -5.0% | Q2 2017 |
| SCHW | $56.9M | 3.79% | 0.03% | -1.7% | Q1 2015 |
| NEE | $55.7M | 3.71% | 0.03% | +0.8% | Q1 2015 |
| LIN | $52.9M | 3.52% | 0.02% | +95.2% | Q4 2018 |
| V | $52.6M | 3.50% | 0.01% | -0.7% | Q1 2014 |
| WCN | $51.1M | 3.40% | 0.12% | +15.9% | Q1 2018 |
| AVGO | $48.2M | 3.21% | 0.00% | +2.5% | Q1 2016 |
| NVDA | $43.9M | 2.93% | 0.00% | +5.7% | Q4 2016 |
| META | $43.3M | 2.89% | Not reported | +4.9% | Q3 2015 |
| TSM | $40.9M | 2.72% | 0.00% | +0.3% | Q4 2016 |
| WAB | $40.2M | 2.68% | 0.09% | -3.1% | Q1 2021 |
| SPGI | $37.9M | 2.52% | 0.03% | +23.4% | Q3 2016 |
| TMO | $37.4M | 2.49% | 0.02% | -1.0% | Q1 2014 |
| ABT | $34.1M | 2.27% | 0.02% | +25.0% | Q2 2015 |
| UNH | $34M | 2.27% | 0.01% | -3.3% | Q4 2015 |
| AXP | $33.6M | 2.24% | 0.02% | -19.6% | Q1 2014 |
| BX | $28.4M | 1.89% | 0.03% | -1.6% | Q1 2014 |
| CNX | $27.6M | 1.84% | 0.50% | +2.1% | Q2 2024 |
| APO | $27.4M | 1.83% | 0.04% | +31.6% | Q2 2025 |
| FLS | $26.3M | 1.75% | 0.28% | New | Q1 2026 |
| AWK | $22.7M | 1.51% | 0.09% | Not reported | Q1 2014 |
| ORCL | $20.8M | 1.38% | 0.00% | +74.0% | Q1 2014 |
 BSX | $16M | 1.07% | 0.02% | Not reported | Q1 2015 |
| GOOG | $13.7M | 0.91% | Not reported | -41.1% | Q4 2015 |
| MOG.A | $12.5M | 0.83% | Not reported | -0.5% | Q1 2014 |
| WMB | $9.98M | 0.66% | 0.01% | -0.2% | Q1 2018 |
| SCI | $9.26M | 0.62% | 0.08% | +196.8% | Q4 2025 |
| STE | $8.32M | 0.55% | 0.04% | +19.3% | Q1 2017 |
| QXO | $8M | 0.53% | 0.06% | +0.7% | Q1 2025 |
| TXN | $7.99M | 0.53% | 0.00% | +0.4% | Q1 2017 |
| MS | $7.76M | 0.52% | 0.00% | -17.3% | Q3 2021 |
| KO | $6.83M | 0.45% | 0.00% | -0.7% | Q1 2017 |
| WCC | $6.56M | 0.44% | 0.05% | -0.9% | Q4 2025 |
| GLPI | $6.31M | 0.42% | 0.05% | -0.8% | Q1 2017 |
| CME | $6.15M | 0.41% | 0.01% | -0.2% | Q4 2016 |
| JPM | $5.97M | 0.40% | 0.00% | +15.3% | Q1 2014 |
| SPY | $5.83M | 0.39% | Not reported | 0.0% | Q1 2014 |
| CBT | $5.05M | 0.34% | 0.13% | Not reported | Q1 2014 |
 HON | $4.97M | 0.33% | 0.00% | 0.0% | Q1 2014 |
 SHW | $4.91M | 0.33% | 0.01% | +0.4% | Q1 2017 |
 MAR | $4.71M | 0.31% | 0.01% | -39.6% | Q3 2023 |
| MCD | $4.65M | 0.31% | 0.00% | Not reported | Q4 2019 |
 VRTX | $3.75M | 0.25% | 0.00% | +36.7% | Q2 2017 |
| LLY | $3.69M | 0.25% | 0.00% | +15.6% | Q1 2022 |
| BRK.B | $3.61M | 0.24% | Not reported | +9.7% | Q1 2014 |
| BRK.A | $3.59M | 0.24% | Not reported | Not reported | Q3 2014 |
| Q4 2025 | |||||
| MSFT | $96.3M | 6.14% | 0.00% | -0.6% | Q1 2014 |
| GOOGL | $93.6M | 5.96% | 0.00% | -1.3% | Q4 2015 |
| AAPL | $65.8M | 4.19% | 0.00% | -0.1% | Q1 2014 |
| AMZN | $62.8M | 4.00% | 0.00% | +3.0% | Q1 2014 |
| SCHW | $61.6M | 3.92% | 0.03% | -1.0% | Q1 2015 |
| V | $61.4M | 3.91% | 0.01% | -1.4% | Q1 2014 |
| AVGO | $52.6M | 3.35% | 0.00% | -28.5% | Q1 2016 |
| AXP | $51.2M | 3.26% | 0.02% | -1.0% | Q1 2014 |
| NEE | $47.8M | 3.04% | 0.03% | +2.0% | Q1 2015 |
| META | $47.7M | 3.04% | Not reported | -1.0% | Q3 2015 |
| WCN | $47.6M | 3.03% | 0.11% | +17.0% | Q1 2018 |
| AMAT | $45.8M | 2.92% | 0.02% | +0.6% | Q2 2017 |
| TMO | $44.5M | 2.84% | 0.02% | -0.3% | Q1 2014 |
| NVDA | $44.4M | 2.83% | 0.00% | +850.5% | Q4 2016 |
| UNH | $42.9M | 2.73% | 0.01% | +0.1% | Q4 2015 |
| BX | $38.7M | 2.46% | 0.03% | +5.2% | Q1 2014 |
| SPGI | $37.7M | 2.40% | 0.02% | +5.8% | Q3 2016 |
| TSM | $36.6M | 2.33% | 0.00% | +2.0% | Q4 2016 |
| WAB | $35.4M | 2.26% | 0.10% | -0.8% | Q1 2021 |
| ABT | $33.3M | 2.12% | 0.02% | +1.1% | Q2 2015 |
 INTU | $33.2M | 2.12% | 0.02% | +2.6% | Q2 2020 |
| APO | $27.1M | 1.73% | 0.03% | +7.9% | Q2 2025 |
| CNX | $25.8M | 1.64% | 0.49% | +2.3% | Q2 2024 |
| GOOG | $25.5M | 1.62% | Not reported | +1.0% | Q4 2015 |
| LIN | $23.3M | 1.48% | 0.01% | +7526.1% | Q4 2018 |
 CSGP | $22.7M | 1.44% | 0.08% | -0.6% | Q3 2024 |
 HQY | $20.1M | 1.28% | 0.26% | -24.7% | Q1 2015 |
 BKNG | $19.4M | 1.24% | 0.01% | -44.4% | Q1 2019 |
 PAYC | $18.6M | 1.19% | 0.21% | -22.4% | Q1 2024 |
| ORCL | $15.8M | 1.01% | 0.00% | -46.9% | Q1 2014 |
| MOG.A | $10.4M | 0.67% | Not reported | +3.4% | Q1 2014 |
| MS | $10.1M | 0.64% | 0.00% | +0.3% | Q3 2021 |
| WMB | $8.25M | 0.53% | 0.01% | +0.6% | Q1 2018 |
| STE | $7.99M | 0.51% | 0.03% | +0.2% | Q1 2017 |
| QXO | $7.89M | 0.50% | 0.06% | Not reported | Q1 2025 |
| MAR | $7.38M | 0.47% | 0.01% | +0.4% | Q3 2023 |
| TXN | $7.12M | 0.45% | 0.00% | +16.8% | Q1 2017 |
| GLPI | $6.41M | 0.41% | 0.05% | +1.8% | Q1 2017 |
| KO | $6.32M | 0.40% | 0.00% | +0.3% | Q1 2017 |
| SPY | $6.11M | 0.39% | Not reported | -0.3% | Q1 2014 |
 DE | $6.03M | 0.38% | 0.00% | -0.1% | Q1 2021 |
| WCC | $5.92M | 0.38% | 0.05% | New | Q4 2025 |
| CME | $5.7M | 0.36% | 0.01% | -0.2% | Q4 2016 |
| JPM | $5.67M | 0.36% | 0.00% | +0.3% | Q1 2014 |
| SHW | $4.94M | 0.31% | 0.01% | -0.2% | Q1 2017 |
| MCD | $4.57M | 0.29% | 0.00% | -0.6% | Q4 2019 |
 ROP | $4.46M | 0.28% | 0.01% | -80.1% | Q3 2017 |
| CBT | $4.45M | 0.28% | 0.13% | Not reported | Q1 2014 |
| HON | $4.29M | 0.27% | 0.00% | +4.1% | Q1 2014 |
 BR | $4.12M | 0.26% | 0.02% | -37.5% | Q3 2017 |
| Q3 2025 | |||||
| MSFT | $104M | 6.76% | 0.00% | -4.3% | Q1 2014 |
| GOOGL | $73.7M | 4.80% | 0.00% | -14.2% | Q4 2015 |
| AVGO | $70.1M | 4.56% | 0.00% | -10.4% | Q1 2016 |
| AAPL | $61.7M | 4.02% | 0.00% | -6.0% | Q1 2014 |
| V | $60.6M | 3.95% | 0.01% | -7.1% | Q1 2014 |
| SCHW | $59.4M | 3.87% | 0.03% | -4.8% | Q1 2015 |
| AMZN | $58M | 3.78% | 0.00% | -28.0% | Q1 2014 |
| META | $53.6M | 3.49% | Not reported | -28.6% | Q3 2015 |
| AXP | $46.4M | 3.02% | 0.02% | -5.0% | Q1 2014 |
| UNH | $44.8M | 2.92% | 0.01% | +19.0% | Q4 2015 |
| NEE | $44M | 2.87% | 0.03% | -2.1% | Q1 2015 |
| ORCL | $43M | 2.80% | 0.01% | +138.0% | Q1 2014 |
| BX | $40.8M | 2.66% | 0.03% | -3.6% | Q1 2014 |
| WCN | $40.8M | 2.65% | 0.09% | +26.9% | Q1 2018 |
| TMO | $37.4M | 2.43% | 0.02% | -1.5% | Q1 2014 |
| AMAT | $36.3M | 2.36% | 0.02% | +11.9% | Q2 2017 |
| ABT | $35.2M | 2.29% | 0.02% | -2.3% | Q2 2015 |
| BKNG | $35.2M | 2.29% | 0.02% | -14.0% | Q1 2019 |
| WAB | $33.6M | 2.19% | 0.10% | +12.9% | Q1 2021 |
| INTU | $33.4M | 2.17% | 0.02% | +393.4% | Q2 2020 |
| SPGI | $33.2M | 2.16% | 0.02% | -1.3% | Q3 2016 |
| TSM | $33M | 2.15% | 0.00% | +92.0% | Q4 2016 |
| PAYC | $31.3M | 2.04% | 0.27% | -2.3% | Q1 2024 |
| CSGP | $28.6M | 1.86% | 0.08% | +33.6% | Q3 2024 |
| HQY | $27.6M | 1.80% | 0.34% | -1.9% | Q1 2015 |
| ROP | $25.2M | 1.64% | 0.05% | Not reported | Q3 2017 |
| APO | $23.1M | 1.51% | 0.03% | +14.6% | Q2 2025 |
| CNX | $22M | 1.43% | 0.50% | -1.5% | Q2 2024 |
| GOOG | $19.6M | 1.27% | Not reported | +47.3% | Q4 2015 |
| MS | $9.03M | 0.59% | 0.00% | +6.7% | Q3 2021 |
| WMB | $8.64M | 0.56% | 0.01% | +14.3% | Q1 2018 |
| MOG.A | $8.62M | 0.56% | Not reported | +22.8% | Q1 2014 |
| QXO | $7.8M | 0.51% | 0.06% | Not reported | Q1 2025 |
| STE | $7.79M | 0.51% | 0.03% | +6.0% | Q1 2017 |
| BR | $7.04M | 0.46% | 0.03% | -6.0% | Q3 2017 |
| GLPI | $6.56M | 0.43% | 0.05% | +10.0% | Q1 2017 |
| TXN | $6.45M | 0.42% | 0.00% | +43.8% | Q1 2017 |
| MAR | $6.17M | 0.40% | 0.01% | 0.0% | Q3 2023 |
| SPY | $5.98M | 0.39% | Not reported | -1.0% | Q1 2014 |
| KO | $5.97M | 0.39% | 0.00% | 0.0% | Q1 2017 |
| DE | $5.93M | 0.39% | 0.00% | -0.1% | Q1 2021 |
| CME | $5.65M | 0.37% | 0.01% | -2.9% | Q4 2016 |
| JPM | $5.53M | 0.36% | 0.00% | -4.9% | Q1 2014 |
| SHW | $5.29M | 0.34% | 0.01% | -0.2% | Q1 2017 |
| CBT | $5.1M | 0.33% | 0.13% | -0.9% | Q1 2014 |
| NVDA | $4.68M | 0.30% | 0.00% | -2.1% | Q4 2016 |
| MCD | $4.57M | 0.30% | 0.00% | Not reported | Q4 2019 |
 CMCSA | $4.46M | 0.29% | 0.00% | -16.9% | Q1 2014 |
| HON | $4.45M | 0.29% | 0.00% | -32.9% | Q1 2014 |
 AMT | $4.08M | 0.27% | 0.00% | -85.6% | Q1 2014 |