Aureus Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Aureus Asset Management, LLC reported 239 stock positions worth $1.6 billion. Its top holding was Alphabet Class A (GOOGL) at 5.4% of the portfolio, followed by Applied Materials (AMAT, 4.6%) and Apple (AAPL, 4.2%). Compared with Q1 2026, it opened 29 new positions, sold out of 16, added to 66 and reduced 86. The biggest buy was a new position in Idex (IEX) and the biggest sale Boston Scientific (BSX, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001381296
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001398344-26-014481 ↗ filed Aug 14, 2026
Holdings Value
Holdings 239 stocks · $1.6B
| GOOGL Alphabet Inc. Class A | 5.45% | 250,797 | $89.6M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 4.59% | 104,403 | $75.5M | Reduce -38.4% |
| AAPL Apple Inc. | 4.25% | 241,737 | $69.9M | Add +1.1% |
| AMZN Amazon.com Inc. | 4.09% | 282,141 | $67.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.06% | 179,278 | $66.9M | Reduce -7.6% |
| V Visa Inc. Class A | 3.60% | 172,597 | $59.2M | Reduce -0.8% |
| AVGO Broadcom Inc. | 3.58% | 156,049 | $58.9M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 3.37% | 600,554 | $55.4M | Reduce -0.8% |
| LIN Linde PLC | 3.33% | 105,720 | $54.9M | Reduce -0.8% |
| WCN Waste Connections Inc. | 3.30% | 326,138 | $54.4M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.23% | 111,481 | $53.2M | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 3.23% | 127,832 | $53.1M | Add +1.7% |
| NEE Nextera Energy Inc. | 3.18% | 595,785 | $52.3M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.11% | 256,163 | $51.3M | Add +1.7% |
| META Meta Platforms Inc. Class A | 2.62% | 76,690 | $43.2M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 2.28% | 74,805 | $37.5M | Reduce -1.7% |
| AXP American Express Co. | 2.28% | 110,783 | $37.5M | Reduce -0.4% |
| SPGI S&P Global Inc. | 2.10% | 85,032 | $34.6M | Reduce -4.5% |
| APO Apollo Global Management Inc. | 2.05% | 285,691 | $33.8M | Add +16.0% |
| ABT Abbott Laboratories | 1.73% | 313,871 | $28.5M | Reduce -5.4% |
| BX Blackstone Inc. | 1.70% | 238,299 | $28.0M | Reduce -3.5% |
| WAB Wabtec Corp. | 1.70% | 103,893 | $28.0M | Reduce -35.4% |
| CNX CNX Resources Corp. | 1.47% | 712,168 | $24.2M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 1.32% | 72,675 | $21.7M | Add +76.5% |
| AWK American Water Works Co. Inc. | 1.31% | 164,063 | $21.6M | Reduce -1.7% |
| ORCL Oracle Corp. | 1.30% | 146,220 | $21.4M | Add +3.5% |
| IEX Idex Corp. | 1.24% | 90,224 | $20.5M | New |
| MOG.A Moog Inc. Class A | 1.13% | 43,702 | $18.5M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 1.09% | 24,015 | $18.0M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 1.02% | 47,389 | $16.7M | Reduce -0.8% |
| FLS Flowserve Corp. | 0.91% | 202,821 | $15.0M | Reduce -43.4% |
| MS Morgan Stanley | 0.65% | 50,794 | $10.6M | Add +7.8% |
| WMB Williams Cos Inc. | 0.64% | 140,693 | $10.5M | Add +2.6% |
| SCI Service Corp. International | 0.54% | 117,446 | $8.9M | Add +4.7% |
| STE Steris PLC | 0.54% | 42,249 | $8.9M | Add +12.3% |
| WCC Wesco International Inc. | 0.52% | 24,654 | $8.5M | Add +2.9% |
| KO The Coca-Cola Co. | 0.46% | 92,498 | $7.5M | Add +3.0% |
| A Agilent Technologies Inc. | 0.44% | 53,999 | $7.2M | Add +88.4% |
| QXO Qxo Inc. | 0.43% | 410,244 | $7.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.42% | 21,189 | $6.9M | Add +4.5% |
| GLPI Gaming and Leisure Propertie | 0.39% | 145,285 | $6.5M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 8,586 | $6.4M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.39% | 21,304 | $6.4M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.38% | 25,814 | $6.3M | Reduce -5.3% |
| CBT Cabot Corp. | 0.37% | 67,080 | $6.1M | No change |
| MU Micron Technology Inc. | 0.33% | 4,664 | $5.4M | Reduce -15.1% |
| CME Cme Group Inc. | 0.29% | 21,610 | $4.8M | Add +3.7% |
| COHR Coherent Corp. | 0.28% | 11,587 | $4.6M | No change |
| DELL Dell Technologies -C | 0.27% | 10,389 | $4.5M | Reduce -7.1% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 69,542 | $4.2M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.25% | 15,014 | $4.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.24% | 3,359 | $4.0M | Reduce -16.2% |
| DVN Devon Energy Corp. | 0.24% | 94,896 | $3.9M | New |
| VEA Vanguard Ftse Developed ETF | 0.24% | 54,911 | $3.9M | Reduce -2.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.24% | 74,935 | $3.9M | Add +5.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 5 | $3.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 7,416 | $3.7M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.22% | 10,452 | $3.6M | Reduce -31.7% |
| EEM iShares MSCI Emerging Market | 0.21% | 50,121 | $3.4M | No change |
| BIV Vanguard Intermediate-Term B | 0.21% | 44,403 | $3.4M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 40,879 | $3.3M | Reduce -8.0% |
| GS Goldman Sachs Group Inc. | 0.19% | 3,132 | $3.2M | Add +20.3% |
| CAT Caterpillar Inc. | 0.19% | 2,969 | $3.2M | Reduce -28.9% |
| AMD Advanced Micro Devices | 0.19% | 5,412 | $3.1M | Reduce -5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 14,553 | $3.1M | Reduce -6.8% |
| RTX RTX Corp. | 0.19% | 16,301 | $3.1M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.18% | 8,684 | $3.0M | Add +3.3% |
| HQY Healthequity Inc. | 0.17% | 31,670 | $2.9M | No change |
| EWJ iShares MSCI Japan ETF | 0.16% | 28,620 | $2.7M | Add +4.2% |
| SPOT Spotify Technology SA | 0.16% | 5,640 | $2.6M | Add +137.5% |
| DPZ Domino's Pizza Inc. | 0.16% | 8,648 | $2.6M | New |
| AMT American Tower Corp. | 0.15% | 15,523 | $2.5M | Add +3.9% |
| HON Honeywell International Inc. | 0.15% | 11,159 | $2.5M | Add +1.4% |
| HONA Honeywell Aerospace Inc. | 0.15% | 11,159 | $2.5M | Add +1.4% |
| JNJ Johnson & Johnson | 0.14% | 9,201 | $2.3M | Reduce -6.5% |
| VONV Vanguard Russell 1000 Value | 0.14% | 21,858 | $2.3M | No change |
| NXPI NXP Semiconductors NV | 0.14% | 8,249 | $2.3M | Add +23.4% |
| XLK SS Technology Select Sector | 0.14% | 12,000 | $2.3M | Add +7.3% |
| DECK Deckers Outdoor Corp. | 0.13% | 22,265 | $2.2M | Add +25.9% |
| BETA Beta Technologies Inc. Class A | 0.13% | 131,594 | $2.2M | New |
| HD Home Depot Inc. | 0.13% | 6,230 | $2.2M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 4,408 | $2.2M | Reduce -47.5% |
| WFC Wells Fargo & Co. | 0.13% | 25,546 | $2.1M | Add +18.7% |
| OKTA Okta Inc. | 0.13% | 15,411 | $2.1M | Add +24.7% |
| XPO Xpo Inc. | 0.12% | 10,000 | $2.1M | No change |
| PM Philip Morris International | 0.12% | 11,235 | $2.0M | No change |
| BKR Baker Hughes Co. | 0.12% | 34,801 | $1.9M | Add +24.3% |
| BKNG Booking Holdings Inc. | 0.11% | 10,225 | $1.8M | Reduce -20.1% |
| AMGN Amgen Inc. | 0.11% | 4,987 | $1.8M | Reduce -5.8% |
| J Jacobs Solutions Inc. | 0.11% | 14,174 | $1.8M | Add +22.2% |
| ABBV Abbvie Inc. | 0.11% | 6,899 | $1.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 17,603 | $1.7M | Reduce -6.0% |
| BA The Boeing Co. | 0.10% | 7,704 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 19,098 | $1.6M | No change |
| ACWI iShares MSCI Acwi ETF | 0.10% | 10,463 | $1.6M | Add +191.8% |
| LAZ Lazard Inc. | 0.10% | 38,419 | $1.6M | Add +24.6% |
| LVS Las Vegas Sands Corp. | 0.10% | 34,597 | $1.6M | Reduce -14.5% |
| CSCO Cisco Systems Inc. | 0.10% | 13,455 | $1.6M | Reduce -9.5% |
| NBIX Neurocrine Biosciences Inc. | 0.09% | 9,254 | $1.6M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.09% | 11,833 | $1.5M | Add +0.4% |
Portfolio Sells Q1 2026 → Q2 2026
| BSX Boston Scientific Corp. | Reduce -91.2% | 0.06% | −1.01 |
| WAB Wabtec Corp. | Reduce -35.4% | 1.70% | −0.98 |
| FLS Flowserve Corp. | Reduce -43.4% | 0.91% | −0.84 |
| MSFT Microsoft Corp. | Reduce -7.6% | 4.06% | −0.72 |
| ABT Abbott Laboratories | Reduce -5.4% | 1.73% | −0.54 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 3.18% | −0.53 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 3.37% | −0.42 |
| SPGI S&P Global Inc. | Reduce -4.5% | 2.10% | −0.42 |
| CNX CNX Resources Corp. | Reduce -0.5% | 1.47% | −0.37 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 2.28% | −0.21 |
| AWK American Water Works Co. Inc. | Reduce -1.7% | 1.31% | −0.20 |
| BX Blackstone Inc. | Reduce -3.5% | 1.70% | −0.19 |
| LIN Linde PLC | Reduce -0.8% | 3.33% | −0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -47.5% | 0.13% | −0.12 |
| SHW The Sherwin-Williams Co. | Reduce -31.7% | 0.22% | −0.11 |
| QXO Qxo Inc. | Reduce -0.4% | 0.43% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -62.6% | 0.04% | −0.08 |
| EMBJ Embraer SA-Spon ADR | Reduce -79.6% | 0.02% | −0.08 |
| DHR Danaher Corp. | Reduce -42.9% | 0.08% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -60.1% | 0.04% | −0.07 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| LVS Las Vegas Sands Corp. | Reduce -14.5% | 0.10% | −0.05 |
| WMT Walmart Inc. | Reduce -69.3% | 0.02% | −0.05 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.04 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -20.1% | 0.11% | −0.03 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 0.09% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.5% | 1.09% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.02 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.14% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.02 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.02 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.02 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -8.5% | 0.04% | −0.02 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.23% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.9% | 0.09% | −0.01 |
| AMGN Amgen Inc. | Reduce -5.8% | 0.11% | −0.01 |
| SO The Southern Co. | Reduce -44.4% | 0.01% | −0.01 |
| BCD Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.05% | −0.01 |
| EMR Emerson Electric Co. | Reduce -42.1% | 0.02% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.0% | 0.20% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IEX Idex Corp. | New | 1.24% | +1.24 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 3.23% | +0.96 |
| TXN Texas Instruments Inc. | Add +76.5% | 1.32% | +0.78 |
| AVGO Broadcom Inc. | Add +0.2% | 3.58% | +0.37 |
| MOG.A Moog Inc. Class A | Add +2.4% | 1.13% | +0.29 |
| DVN Devon Energy Corp. | New | 0.24% | +0.24 |
| APO Apollo Global Management Inc. | Add +16.0% | 2.05% | +0.23 |
| A Agilent Technologies Inc. | Add +88.4% | 0.44% | +0.22 |
| AAPL Apple Inc. | Add +1.1% | 4.25% | +0.21 |
| NVDA Nvidia Corp. | Add +1.7% | 3.11% | +0.19 |
| DPZ Domino's Pizza Inc. | New | 0.16% | +0.16 |
| BETA Beta Technologies Inc. Class A | New | 0.13% | +0.13 |
| MS Morgan Stanley | Add +7.8% | 0.65% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +3.3% | 0.18% | +0.09 |
| SLB SLB Ltd. | New | 0.09% | +0.09 |
| SPOT Spotify Technology SA | Add +137.5% | 0.16% | +0.08 |
| WCC Wesco International Inc. | Add +2.9% | 0.52% | +0.08 |
| ACWI iShares MSCI Acwi ETF | Add +191.8% | 0.10% | +0.07 |
| OKTA Okta Inc. | Add +24.7% | 0.13% | +0.06 |
| NXPI NXP Semiconductors NV | Add +23.4% | 0.14% | +0.05 |
| ADBE Adobe Inc. | New | 0.05% | +0.05 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +20.3% | 0.19% | +0.05 |
| ABNB Airbnb Inc. Class A | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +7.3% | 0.14% | +0.04 |
| BIDU Baidu Inc. - Spon ADR | Add +50.1% | 0.09% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.42% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +29.2% | 0.05% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +18.3% | 0.05% | +0.02 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.02% | +0.02 |
| TDG Transdigm Group Inc. | New | 0.02% | +0.02 |
| NTES Netease Inc.-ADR | New | 0.02% | +0.02 |
| DECK Deckers Outdoor Corp. | Add +25.9% | 0.13% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.02% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +100.0% | 0.03% | +0.01 |
| IRD Opus Genetics Inc. | New | 0.01% | +0.01 |
| SAIA Saia Inc. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +18.7% | 0.13% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +91.4% | 0.03% | +0.01 |
| LII Lennox International Inc. | New | 0.01% | +0.01 |
| WSO Watsco Inc. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| SIMO Silicon Motion Technol-ADR | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +45.0% | 0.04% | +0.01 |
| TTAN Servicetitan Inc. Class A | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 239 | $1.6B | GOOGL, AMAT, AAPL, AMZN, MSFT |
| Q1 2026 | 225 | $1.5B | GOOGL, MSFT, AAPL, AMZN, AMAT |
| Q4 2025 | 201 | $1.6B | MSFT, GOOGL, AAPL, AMZN, SCHW |
| Q3 2025 | 199 | $1.5B | MSFT, GOOGL, AVGO, AAPL, V |
| Q2 2025 | 205 | $1.6B | MSFT, AMZN, META, V, AVGO |
| Q1 2025 | 203 | $1.4B | MSFT, V, AMZN, META, AAPL |
| Q4 2024 | 209 | $1.5B | MSFT, AMZN, GOOGL, AAPL, V |
| Q3 2024 | 211 | $1.5B | MSFT, AMZN, AAPL, GOOGL, META |
| Q2 2024 | 201 | $1.4B | MSFT, AMZN, GOOGL, AAPL, V |
| Q1 2024 | 199 | $1.5B | MSFT, AMZN, GOOGL, V, BX |