Aureus Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Aureus Asset Management, LLC reported 201 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Amazon.com (AMZN, 5.0%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q1 2024, it opened 15 new positions, sold out of 13, added to 39 and reduced 76. The biggest buy was Broadcom (AVGO, shares +157%) and the biggest sale O'reilly Automotive (ORLY, shares −96%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001381296
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001381296-24-000003 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.4B $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 201 stocks · $1.4B
MSFT Microsoft Corp. 6.43% 205,736 $92.0M Reduce -1.8%
AMZN Amazon.com Inc. 5.03% 372,622 $72.0M Reduce -2.9%
GOOGL Alphabet Inc. Class A 4.78% 375,411 $68.4M Reduce -4.1%
AAPL Apple Inc. 3.95% 268,197 $56.5M Reduce -3.1%
V Visa Inc. Class A 3.69% 200,932 $52.7M Reduce -1.8%
SCHW Schwab (charles) Corp. 3.43% 666,092 $49.1M Reduce -1.9%
META Meta Platforms Inc. Class A 3.41% 96,773 $48.8M Add +2.5%
BX Blackstone Inc. 3.20% 370,073 $45.8M Reduce -12.8%
NEE Nextera Energy Inc. 3.12% 629,762 $44.6M Add +0.5%
UNH Unitedhealth Group Inc. 2.92% 82,010 $41.8M Reduce -1.1%
WCN Waste Connections Inc. 2.71% 221,022 $38.8M Reduce -2.2%
HQY Healthequity Inc. 2.69% 445,991 $38.4M Add +8.5%
SPGI S&P Global Inc. 2.66% 85,222 $38.0M Reduce -2.0%
AXP American Express Co. 2.65% 163,830 $37.9M Reduce -9.7%
BKNG Booking Holdings Inc. 2.62% 9,475 $37.5M Add +9.4%
WAB Wabtec Corp. 2.53% 229,424 $36.3M Reduce -2.6%
AVGO Broadcom Inc. 2.50% 22,252 $35.7M Add +156.5%
CRM Salesforce Inc. 2.44% 135,558 $34.9M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 2.26% 58,404 $32.3M Reduce -1.5%
AMT American Tower Corp. 2.25% 165,557 $32.2M Reduce -2.4%
BAH Booz Allen Hamilton Holdings 2.24% 207,938 $32.0M Reduce -22.3%
FTV Fortive Corp. 2.04% 393,754 $29.2M Reduce -2.1%
ADBE Adobe Inc. 1.98% 50,931 $28.3M Reduce -0.3%
CHTR Charter Communications Inc. Class A 1.80% 86,004 $25.7M Reduce -6.2%
KMX Carmax Inc. 1.66% 323,866 $23.8M Add +23.9%
SHW The Sherwin-Williams Co. 1.35% 64,959 $19.4M Reduce -35.5%
ADSK Autodesk Inc. 1.29% 74,404 $18.4M Reduce -2.8%
HD Home Depot Inc. 1.11% 45,956 $15.8M Reduce -50.7%
CNX CNX Resources Corp. 1.08% 638,630 $15.5M New
IVV iShares Core S&P 500 ETF 0.94% 24,588 $13.5M Reduce -0.4%
EPAM Epam Systems Inc. 0.90% 68,153 $12.8M Reduce -7.8%
GOOG Alphabet Inc. Class C 0.63% 49,242 $9.0M Reduce -2.2%
ORCL Oracle Corp. 0.60% 60,996 $8.6M Add +0.7%
AMAT Applied Materials Inc. 0.57% 34,556 $8.2M Reduce -0.5%
STE Steris PLC 0.47% 30,400 $6.7M Reduce -0.2%
HON Honeywell International Inc. 0.46% 30,807 $6.6M Add +4.7%
ABT Abbott Laboratories 0.45% 62,138 $6.5M Reduce -6.4%
CMCSA Comcast Corp. Class A 0.45% 164,170 $6.4M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.44% 97,201 $6.4M Add +10.2%
MOG.A Moog Inc. Class A 0.44% 37,250 $6.2M Reduce -15.2%
CBT Cabot Corp. 0.43% 67,664 $6.2M No change
KO The Coca-Cola Co. 0.42% 93,830 $6.0M Reduce -0.5%
BR Broadridge Financial Solutio 0.39% 28,575 $5.6M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 10,098 $5.5M Reduce -7.3%
MS Morgan Stanley 0.38% 56,542 $5.5M Reduce -0.6%
GLPI Gaming and Leisure Propertie 0.37% 118,083 $5.3M Add +6.4%
MRK Merck & Co. Inc. 0.36% 41,867 $5.2M Add +23.8%
WMG Warner Music Group Corp. Class A 0.36% 168,489 $5.2M Add +0.1%
MAR Marriott International Class A 0.34% 20,335 $4.9M Add +0.1%
CME Cme Group Inc. 0.34% 24,991 $4.9M Add +1.6%
WMB Williams Cos Inc. 0.34% 113,286 $4.8M Reduce -1.3%
IWD iShares Russell 1000 Value E 0.33% 27,263 $4.8M Reduce -0.2%
DG Dollar General Corp. 0.32% 34,816 $4.6M Add +9.1%
OTIS Otis Worldwide Corp. 0.29% 43,651 $4.2M Reduce -1.7%
JNJ Johnson & Johnson 0.28% 27,191 $4.0M Reduce -8.4%
STZ Constellation Brands Inc. Class A 0.27% 14,973 $3.9M Add +0.3%
IWM iShares Russell 2000 ETF 0.26% 18,643 $3.8M Add +0.5%
PAYC Paycom Software Inc. 0.26% 25,727 $3.7M Reduce -76.9%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 6 $3.7M Reduce -14.3%
MCD McDonald's Corp. 0.25% 13,819 $3.5M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.24% 17,216 $3.5M Reduce -8.3%
DHR Danaher Corp. 0.23% 13,120 $3.3M Add +3.5%
VWO Vanguard Ftse Emerging Marke 0.22% 377,760 $3.2M Add +412.4%
LLY Eli Lilly & Co. 0.22% 3,429 $3.1M Reduce -6.7%
MCB Metropolitan Bank Holding Co. 0.21% 71,284 $3.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 7,808 $2.9M Reduce -3.4%
BIV Vanguard Intermediate-Term B 0.20% 38,548 $2.9M Add +26.1%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 6,428 $2.6M Reduce -1.9%
NVDA Nvidia Corp. 0.17% 20,253 $2.5M Add +30.6%
PG The Procter & Gamble Co. 0.16% 13,885 $2.3M Reduce -31.4%
CARR Carrier Global Corp. 0.14% 31,159 $2.0M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 8,033 $1.9M Reduce -2.7%
VEA Vanguard Ftse Developed ETF 0.14% 39,326 $1.9M Reduce -0.2%
ADP Automatic Data Processing 0.13% 8,061 $1.9M No change
LMT Lockheed Martin Corp. 0.12% 3,751 $1.8M No change
VONV Vanguard Russell 1000 Value 0.12% 21,858 $1.7M No change
DBC Invesco DB Commodity Index T 0.12% 70,900 $1.6M No change
EEM iShares MSCI Emerging Market 0.11% 36,625 $1.6M Reduce -0.5%
RTX RTX Corp. 0.11% 15,114 $1.5M No change
CAT Caterpillar Inc. 0.10% 4,178 $1.4M Reduce -7.6%
BF.B Brown-Forman Corp. Class B 0.10% 31,951 $1.4M No change
XLK SS Technology Select Sector 0.09% 5,999 $1.4M Reduce -1.5%
NFLX Netflix Inc. 0.09% 2,000 $1.3M No change
LPLA LPL Financial Holdings Inc. 0.09% 4,455 $1.2M No change
CVX Chevron Corp. 0.08% 7,652 $1.2M Add +10.9%
TSM Taiwan Semiconductor-SP ADR 0.08% 6,783 $1.2M Add +54.0%
VRTX Vertex Pharmaceuticals Inc. 0.07% 2,266 $1.1M No change
PM Philip Morris International 0.07% 10,091 $1.0M No change
PEP Pepsico Inc. 0.07% 6,060 $999K Add +16.1%
TRV The Travelers Cos Inc. 0.07% 4,838 $984K Add +1.2%
HSY The Hershey Co. 0.06% 5,050 $928K No change
UNP Union Pacific Corp. 0.06% 4,048 $916K Add +18.1%
BSV Vanguard Short-Term Bond ETF 0.06% 11,867 $910K Reduce -0.9%
COHR Coherent Corp. 0.06% 12,490 $905K Add +16.3%
QQQ Invesco QQQ Trust Series 1 0.06% 1,744 $836K Add +39.3%
ORLY O'reilly Automotive Inc. 0.06% 782 $826K Reduce -95.7%
MTD Mettler-Toledo International 0.06% 590 $825K No change
IWL iShares Russell Top 200 ETF 0.06% 6,000 $804K No change
L Loews Corp. 0.05% 10,393 $777K No change
CATC Cambridge Bancorp 0.05% 10,857 $749K No change
BLK BlackRock Finance Inc. 0.05% 947 $746K Add +10.0%
GD General Dynamics Corp. 0.05% 2,430 $705K Add +51.9%
NICE Nice Ltd. - Spon ADR 0.05% 4,000 $688K No change
AMGN Amgen Inc. 0.05% 2,111 $660K Reduce -18.7%
BBN BlackRock Taxable Muni BND 0.05% 40,241 $658K New
WMT Walmart Inc. 0.05% 9,601 $650K Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.04% 3,480 $635K Reduce -10.5%
ACGL Arch Capital Group Ltd. 0.04% 6,069 $612K Reduce -1.2%
USRT iShares Core US REIT ETF 0.04% 10,731 $575K Add +0.8%
CTRA Coterra Energy Inc. 0.04% 21,384 $570K No change
MO Altria Group Inc. 0.04% 12,356 $563K No change
CSCO Cisco Systems Inc. 0.04% 11,833 $562K Reduce -15.6%
POOL Pool Corp. 0.04% 1,771 $544K No change
ABBV Abbvie Inc. 0.04% 3,143 $539K Add +15.8%
SITE Siteone Landscape Supply Inc. 0.04% 4,328 $525K No change
MA Mastercard Inc. Class A 0.04% 1,187 $524K Reduce -0.8%
BMI Badger Meter Inc. 0.04% 2,803 $522K No change
EWJ iShares MSCI Japan ETF 0.04% 7,568 $516K New
IDXX Idexx Laboratories Inc. 0.04% 1,048 $511K Reduce -3.7%
CHE Chemed Corp. 0.04% 922 $500K No change
TSLA Tesla Inc. 0.03% 2,525 $500K No change
SYK Stryker Corp. 0.03% 1,468 $499K Reduce -4.2%
TTEK Tetra Tech Inc. 0.03% 2,413 $493K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,930 $490K No change
SBUX Starbucks Corp. 0.03% 6,044 $471K Reduce -16.7%
IWB iShares Russell 1000 ETF 0.03% 1,577 $469K Reduce -20.8%
ACN Accenture PLC Class A 0.03% 1,507 $457K Reduce -35.4%
PAYX Paychex Inc. 0.03% 3,788 $449K Reduce -7.5%
LVS Las Vegas Sands Corp. 0.03% 10,000 $443K No change
TD Toronto-Dominion Bank 0.03% 8,000 $440K No change
ITOT iShares Core S&P Total U.S. 0.03% 3,693 $439K No change
COST Costco Wholesale Corp. 0.03% 509 $433K Reduce -43.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.03% 8,321 $432K New
SSD Simpson Manufacturing Co. Inc. 0.03% 2,561 $432K No change
GNRC Generac Holdings Inc. 0.03% 3,200 $423K No change
XYL Xylem Inc. 0.03% 3,100 $420K No change
MMSI Merit Medical Systems Inc. 0.03% 4,804 $413K No change
FDS Factset Research Systems Inc. 0.03% 975 $398K No change
VOO Vanguard S&P 500 ETF 0.03% 793 $397K New
IBN Icici Bank Ltd.-Spon ADR 0.03% 13,710 $395K No change
ATEX Anterix Inc. 0.03% 9,930 $393K No change
AEM Agnico Eagle Mines Ltd. 0.03% 5,946 $389K New
TXN Texas Instruments Inc. 0.03% 1,925 $374K Reduce -11.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,475 $353K No change
PANW Palo Alto Networks Inc. 0.02% 1,029 $349K Add +39.2%
PRO Pros Holdings Inc. 0.02% 11,973 $343K No change
LII Lennox International Inc. 0.02% 634 $339K No change
SYY Sysco Corp. 0.02% 4,665 $333K No change
AEP American Electric Power 0.02% 3,724 $327K Reduce -7.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,489 $325K New
LIN Linde PLC 0.02% 738 $324K Add +5.4%
IWF iShares Russell 1000 Growth 0.02% 888 $324K Reduce -39.4%
ZTS Zoetis Inc. 0.02% 1,863 $323K New
XOM Exxon Mobil Corp. 0.02% 2,757 $317K Reduce -2.4%
EFX Equifax Inc. 0.02% 1,300 $315K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 306 $313K Reduce -18.4%
BSY Bentley Systems Inc. Class B 0.02% 6,283 $310K No change
ALL Allstate Corp. 0.02% 1,876 $300K No change
TER Teradyne Inc. 0.02% 2,000 $297K No change
BA The Boeing Co. 0.02% 1,610 $293K No change
LFUS Littelfuse Inc. 0.02% 1,128 $288K No change
TRMB Trimble Inc. 0.02% 5,105 $285K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 3,552 $277K Add +8.9%
QCOM Qualcomm Inc. 0.02% 1,340 $267K Add +9.8%
IEFA iShares Core MSCI Eafe ETF 0.02% 3,613 $262K No change
ITGR Integer Holdings Corp. 0.02% 2,266 $262K No change
GLW Corning Inc. 0.02% 6,663 $259K New
WSO Watsco Inc. 0.02% 551 $255K No change
COO The Cooper Cos Inc. 0.02% 2,892 $252K No change
KEX Kirby Corp. 0.02% 2,097 $251K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,244 $247K New
MU Micron Technology Inc. 0.02% 1,863 $245K No change
REGN Regeneron Pharmaceuticals 0.02% 233 $245K No change
CDNS Cadence Design SYS Inc. 0.02% 792 $244K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,096 $243K No change
TEAM Atlassian Corp. Class A 0.02% 1,336 $236K No change
IBKR Interactive Brokers Gro Class A 0.02% 1,907 $234K No change
NDSN Nordson Corp. 0.02% 1,004 $233K No change
RACE Ferrari NV 0.02% 562 $230K Reduce -9.7%
ROL Rollins Inc. 0.02% 4,683 $228K No change
ICLR Icon PLC 0.02% 728 $228K Reduce -3.8%
HL Hecla Mining Co. 0.02% 46,400 $225K New
ZBRA Zebra Technologies Corp. Class A 0.02% 723 $223K No change
TDG Transdigm Group Inc. 0.02% 174 $222K Reduce -1.1%
YUM Yum! Brands Inc. 0.02% 1,666 $221K No change
CRL Charles River Laboratories 0.02% 1,052 $217K No change
FICO Fair Isaac Corp. 0.02% 145 $216K New
ZWS Zurn Elkay Water Solutions C 0.01% 7,313 $215K Add +15.8%
KKR KKR & Co. Inc. 0.01% 2,000 $210K No change
USFR Wisdomtree Floating Rate Tre 0.01% 4,169 $210K New
VZ Verizon Communications Inc. 0.01% 4,974 $205K Reduce -10.6%
CP Canadian Pacific Kansas City 0.01% 2,579 $203K Reduce -14.6%
ALLE Allegion PLC 0.01% 1,703 $201K New
AMP Ameriprise Financial Inc. 0.01% 470 $201K Reduce -12.2%
ADSE ADS-Tec Energy PLC 0.01% 15,000 $188K No change
ASX Ase Technology Holding -ADR 0.01% 13,385 $153K No change
EBC Eastern Bankshares Inc. 0.01% 10,781 $151K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 10,608 $137K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 10,554 $106K No change
HLN Haleon PLC-ADR 0.01% 12,583 $104K No change
ABEV Ambev SA-ADR 0.00% 16,420 $34K No change

Portfolio Sells Q1 2024 → Q2 2024
ORLY O'reilly Automotive Inc. Reduce -95.7% 0.06% −1.34
HD Home Depot Inc. Reduce -50.7% 1.11% −1.33
PAYC Paycom Software Inc. Reduce -76.9% 0.26% −1.25
SHW The Sherwin-Williams Co. Reduce -35.5% 1.35% −1.03
BX Blackstone Inc. Reduce -12.8% 3.20% −0.61
EPAM Epam Systems Inc. Reduce -7.8% 0.90% −0.50
BAH Booz Allen Hamilton Holdings Reduce -22.3% 2.24% −0.47
CRM Salesforce Inc. Reduce -1.1% 2.44% −0.38
FTV Fortive Corp. Reduce -2.1% 2.04% −0.32
V Visa Inc. Class A Reduce -1.8% 3.69% −0.21
AXP American Express Co. Reduce -9.7% 2.65% −0.17
TMO Thermo Fisher Scientific Inc. Reduce -1.5% 2.26% −0.10
ADSK Autodesk Inc. Reduce -2.8% 1.29% −0.07
PG The Procter & Gamble Co. Reduce -31.4% 0.16% −0.06
ABT Abbott Laboratories Reduce -6.4% 0.45% −0.06
BRK.A Berkshire Hathaway Inc. Class A Reduce -14.3% 0.26% −0.05
MOG.A Moog Inc. Class A Reduce -15.2% 0.44% −0.04
JNJ Johnson & Johnson Reduce -8.4% 0.28% −0.04
AMT American Tower Corp. Reduce -2.4% 2.25% −0.04
CMCSA Comcast Corp. Class A Reduce -0.7% 0.45% −0.04
ADI Analog Devices Inc. Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -4.8% 0.25% −0.03
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -35.4% 0.03% −0.02
DE Deere & Co. Sold out 0.00% −0.02
CHTR Charter Communications Inc. Class A Reduce -6.2% 1.80% −0.02
COP Conocophillips Sold out 0.00% −0.02
BSX Boston Scientific Corp. Sold out 0.00% −0.02
THO Thor Industries Inc. Sold out 0.00% −0.02
SAIA Saia Inc. Sold out 0.00% −0.02
CAT Caterpillar Inc. Reduce -7.6% 0.10% −0.02
PFE Pfizer Inc. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -43.4% 0.03% −0.01
DKNG Draftkings Inc. Class A Sold out 0.00% −0.01
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.01
THRM Gentherm Inc. Sold out 0.00% −0.01
RMD Resmed Inc. Sold out 0.00% −0.01
INTU Intuit Inc. Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -8.3% 0.24% −0.01
SBUX Starbucks Corp. Reduce -16.7% 0.03% −0.01
IWF iShares Russell 1000 Growth Reduce -39.4% 0.02% −0.01
CSCO Cisco Systems Inc. Reduce -15.6% 0.04% −0.01
OTIS Otis Worldwide Corp. Reduce -1.7% 0.29% −0.01
IWB iShares Russell 1000 ETF Reduce -20.8% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.18% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.3% 0.38% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.7% 0.14% −0.00
IDXX Idexx Laboratories Inc. Reduce -3.7% 0.04% −0.00
AMGN Amgen Inc. Reduce -18.7% 0.05% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -10.5% 0.04% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AVGO Broadcom Inc. Add +156.5% 2.50% +1.71
CNX CNX Resources Corp. New 1.08% +1.08
BKNG Booking Holdings Inc. Add +9.4% 2.62% +0.48
HQY Healthequity Inc. Add +8.5% 2.69% +0.40
NEE Nextera Energy Inc. Add +0.5% 3.12% +0.38
META Meta Platforms Inc. Class A Add +2.5% 3.41% +0.28
KMX Carmax Inc. Add +23.9% 1.66% +0.11
ORCL Oracle Corp. Add +0.7% 0.60% +0.08
NVDA Nvidia Corp. Add +30.6% 0.17% +0.08
MRK Merck & Co. Inc. Add +23.8% 0.36% +0.06
HON Honeywell International Inc. Add +4.7% 0.46% +0.05
BBN BlackRock Taxable Muni BND New 0.05% +0.05
BIV Vanguard Intermediate-Term B Add +26.1% 0.20% +0.04
TSM Taiwan Semiconductor-SP ADR Add +54.0% 0.08% +0.04
EWJ iShares MSCI Japan ETF New 0.04% +0.04
CLOA iShares Aaa Clo Act ETF-Usdi New 0.03% +0.03
VOO Vanguard S&P 500 ETF New 0.03% +0.03
AEM Agnico Eagle Mines Ltd. New 0.03% +0.03
GLPI Gaming and Leisure Propertie Add +6.4% 0.37% +0.02
MDLZ Mondelez International Inc. Class A Add +10.2% 0.44% +0.02
VB Vanguard Most SM-Cap ETF-Usd New 0.02% +0.02
ZTS Zoetis Inc. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +39.3% 0.06% +0.02
COHR Coherent Corp. Add +16.3% 0.06% +0.02
GD General Dynamics Corp. Add +51.9% 0.05% +0.02
GLW Corning Inc. New 0.02% +0.02
KEX Kirby Corp. New 0.02% +0.02
TJX TJX Companies Inc. New 0.02% +0.02
HL Hecla Mining Co. New 0.02% +0.02
FICO Fair Isaac Corp. New 0.02% +0.02
USFR Wisdomtree Floating Rate Tre New 0.01% +0.01
ALLE Allegion PLC New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +412.4% 0.22% +0.01
DHR Danaher Corp. Add +3.5% 0.23% +0.01
PANW Palo Alto Networks Inc. Add +39.2% 0.02% +0.01
CVX Chevron Corp. Add +10.9% 0.08% +0.01
PEP Pepsico Inc. Add +16.1% 0.07% +0.01
WMT Walmart Inc. Add +1.6% 0.05% +0.01
UNP Union Pacific Corp. Add +18.1% 0.06% +0.01
QCOM Qualcomm Inc. Add +9.8% 0.02% +0.00
AZN Astrazeneca PLC-Spons ADR Add +8.9% 0.02% +0.00
ABBV Abbvie Inc. Add +15.8% 0.04% +0.00
BLK BlackRock Finance Inc. Add +10.0% 0.05% +0.00
USRT iShares Core US REIT ETF Add +0.8% 0.04% +0.00
ZWS Zurn Elkay Water Solutions C Add +15.8% 0.01% +0.00
LIN Linde PLC Add +5.4% 0.02% +0.00
IWM iShares Russell 2000 ETF Add +0.5% 0.26% −0.00
BR Broadridge Financial Solutio Add +0.2% 0.39% −0.01
MAR Marriott International Class A Add +0.1% 0.34% −0.01
TRV The Travelers Cos Inc. Add +1.2% 0.07% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 239$1.6BGOOGL, AMAT, AAPL, AMZN, MSFT
Q1 2026 225$1.5BGOOGL, MSFT, AAPL, AMZN, AMAT
Q4 2025 201$1.6BMSFT, GOOGL, AAPL, AMZN, SCHW
Q3 2025 199$1.5BMSFT, GOOGL, AVGO, AAPL, V
Q2 2025 205$1.6BMSFT, AMZN, META, V, AVGO
Q1 2025 203$1.4BMSFT, V, AMZN, META, AAPL
Q4 2024 209$1.5BMSFT, AMZN, GOOGL, AAPL, V
Q3 2024 211$1.5BMSFT, AMZN, AAPL, GOOGL, META
Q2 2024 201$1.4BMSFT, AMZN, GOOGL, AAPL, V
Q1 2024 199$1.5BMSFT, AMZN, GOOGL, V, BX