Aureus Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Aureus Asset Management, LLC reported 211 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Amazon.com (AMZN, 4.5%) and Apple (AAPL, 4.1%). Compared with Q2 2024, it opened 22 new positions, sold out of 12, added to 44 and reduced 87. The biggest buy was Abbott Laboratories (ABT, shares +334%) and the biggest sale Home Depot (HD, shares −88%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001381296
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001381296-24-000004 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B $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 211 stocks · $1.5B
MSFT Microsoft Corp. 5.75% 204,303 $87.9M Reduce -0.7%
AMZN Amazon.com Inc. 4.47% 366,720 $68.3M Reduce -1.6%
AAPL Apple Inc. 4.06% 266,409 $62.1M Reduce -0.7%
GOOGL Alphabet Inc. Class A 4.04% 372,681 $61.8M Reduce -0.7%
META Meta Platforms Inc. Class A 3.92% 104,780 $60.0M Add +8.3%
V Visa Inc. Class A 3.57% 198,279 $54.5M Reduce -1.3%
NEE Nextera Energy Inc. 3.40% 614,212 $51.9M Reduce -2.5%
UNH Unitedhealth Group Inc. 3.11% 81,289 $47.5M Reduce -0.9%
BX Blackstone Inc. 2.91% 290,460 $44.5M Reduce -21.5%
SCHW Schwab (charles) Corp. 2.89% 682,136 $44.2M Add +2.4%
AVGO Broadcom Inc. 2.51% 222,001 $38.3M Reduce -0.2%
AXP American Express Co. 2.49% 140,099 $38.0M Reduce -14.5%
FTV Fortive Corp. 2.45% 475,417 $37.5M Add +20.7%
AMT American Tower Corp. 2.45% 161,181 $37.5M Reduce -2.6%
CRM Salesforce Inc. 2.41% 134,376 $36.8M Reduce -0.9%
SPGI S&P Global Inc. 2.40% 71,014 $36.7M Reduce -16.7%
TMO Thermo Fisher Scientific Inc. 2.34% 57,927 $35.8M Reduce -0.8%
WAB Wabtec Corp. 2.33% 196,206 $35.7M Reduce -14.5%
HQY Healthequity Inc. 2.27% 423,082 $34.6M Reduce -5.1%
WCN Waste Connections Inc. 2.20% 188,285 $33.7M Reduce -14.8%
BKNG Booking Holdings Inc. 2.19% 7,952 $33.5M Reduce -16.1%
BAH Booz Allen Hamilton Holdings 2.18% 204,946 $33.4M Reduce -1.4%
ABT Abbott Laboratories 2.01% 269,531 $30.7M Add +333.8%
CHTR Charter Communications Inc. Class A 1.84% 86,883 $28.2M Add +1.0%
ADSK Autodesk Inc. 1.60% 88,913 $24.5M Add +19.5%
KMX Carmax Inc. 1.60% 315,790 $24.4M Reduce -2.5%
PAYC Paycom Software Inc. 1.45% 133,214 $22.2M Add +417.8%
CSGP Costar Group Inc. 1.38% 279,807 $21.1M New
CNX CNX Resources Corp. 1.37% 642,289 $20.9M Add +0.6%
ADBE Adobe Inc. 1.36% 40,109 $20.8M Reduce -21.3%
CHE Chemed Corp. 1.18% 29,939 $18.0M Add +3147.2%
EPAM Epam Systems Inc. 0.96% 73,429 $14.6M Add +7.7%
IVV iShares Core S&P 500 ETF 0.90% 23,894 $13.8M Reduce -2.8%
ORCL Oracle Corp. 0.69% 61,460 $10.5M Add +0.8%
GOOG Alphabet Inc. Class C 0.53% 48,876 $8.2M Reduce -0.7%
MOG.A Moog Inc. Class A 0.50% 37,497 $7.6M Add +0.7%
CBT Cabot Corp. 0.49% 67,664 $7.6M No change
STE Steris PLC 0.48% 30,516 $7.4M Add +0.4%
MDLZ Mondelez International Inc. Class A 0.46% 96,319 $7.1M Reduce -0.9%
BR Broadridge Financial Solutio 0.45% 32,320 $6.9M Add +13.1%
CMCSA Comcast Corp. Class A 0.45% 165,273 $6.9M Add +0.7%
AMAT Applied Materials Inc. 0.45% 34,156 $6.9M Reduce -1.2%
SHW The Sherwin-Williams Co. 0.44% 17,710 $6.8M Reduce -72.7%
KO The Coca-Cola Co. 0.43% 91,965 $6.6M Reduce -2.0%
HON Honeywell International Inc. 0.41% 30,256 $6.3M Reduce -1.8%
MAR Marriott International Class A 0.40% 24,582 $6.1M Add +20.9%
GLPI Gaming and Leisure Propertie 0.40% 118,479 $6.1M Add +0.3%
MS Morgan Stanley 0.39% 57,159 $6.0M Add +1.1%
MRK Merck & Co. Inc. 0.38% 50,997 $5.8M Add +21.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 9,988 $5.7M Reduce -1.1%
CME Cme Group Inc. 0.36% 25,185 $5.6M Add +0.8%
WMB Williams Cos Inc. 0.36% 120,819 $5.5M Add +6.7%
DE Deere & Co. 0.35% 12,764 $5.3M New
IWD iShares Russell 1000 Value E 0.34% 27,263 $5.2M No change
OTIS Otis Worldwide Corp. 0.29% 43,301 $4.5M Reduce -0.8%
MCD McDonald's Corp. 0.28% 13,943 $4.2M Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 6 $4.1M No change
IWM iShares Russell 2000 ETF 0.27% 18,362 $4.1M Reduce -1.5%
JNJ Johnson & Johnson 0.26% 24,297 $3.9M Reduce -10.6%
STZ Constellation Brands Inc. Class A 0.24% 14,251 $3.7M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.24% 17,305 $3.6M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.21% 65,644 $3.1M Reduce -82.6%
LLY Eli Lilly & Co. 0.20% 3,431 $3.0M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 7,808 $3.0M No change
BIV Vanguard Intermediate-Term B 0.20% 38,101 $3.0M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 6,428 $3.0M No change
DHR Danaher Corp. 0.19% 10,304 $2.9M Reduce -21.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.16% 48,502 $2.5M Add +482.9%
NVDA Nvidia Corp. 0.16% 20,620 $2.5M Add +1.8%
CARR Carrier Global Corp. 0.15% 28,129 $2.3M Reduce -9.7%
ADP Automatic Data Processing 0.15% 8,092 $2.2M Add +0.4%
HD Home Depot Inc. 0.14% 5,432 $2.2M Reduce -88.2%
LMT Lockheed Martin Corp. 0.14% 3,746 $2.2M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.14% 39,184 $2.1M Reduce -0.4%
PG The Procter & Gamble Co. 0.13% 11,693 $2.0M Reduce -15.8%
RTX RTX Corp. 0.13% 16,548 $2.0M Add +9.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 7,565 $2.0M Reduce -5.8%
VONV Vanguard Russell 1000 Value 0.12% 21,858 $1.8M No change
EEM iShares MSCI Emerging Market 0.11% 36,625 $1.7M No change
CAT Caterpillar Inc. 0.11% 4,178 $1.6M No change
DBC Invesco DB Commodity Index T 0.10% 70,900 $1.6M No change
BF.B Brown-Forman Corp. Class B 0.09% 27,311 $1.3M Reduce -14.5%
EBC Eastern Bankshares Inc. 0.09% 81,834 $1.3M Add +659.1%
XLK SS Technology Select Sector 0.09% 5,906 $1.3M Reduce -1.6%
PM Philip Morris International 0.08% 10,091 $1.2M No change
TSM Taiwan Semiconductor-SP ADR 0.08% 6,949 $1.2M Add +2.5%
COHR Coherent Corp. 0.07% 12,490 $1.1M No change
XPO Xpo Inc. 0.07% 10,000 $1.1M New
CVX Chevron Corp. 0.07% 7,133 $1.1M Reduce -6.8%
VRTX Vertex Pharmaceuticals Inc. 0.07% 2,186 $1.0M Reduce -3.5%
TRV The Travelers Cos Inc. 0.06% 4,138 $969K Reduce -14.5%
HSY The Hershey Co. 0.06% 5,050 $968K No change
BSV Vanguard Short-Term Bond ETF 0.06% 11,587 $912K Reduce -2.4%
PEP Pepsico Inc. 0.06% 5,280 $898K Reduce -12.9%
MTD Mettler-Toledo International 0.06% 590 $885K No change
ORLY O'reilly Automotive Inc. 0.06% 752 $866K Reduce -3.8%
IWL iShares Russell Top 200 ETF 0.06% 6,000 $843K No change
L Loews Corp. 0.05% 10,393 $822K No change
LPLA LPL Financial Holdings Inc. 0.05% 3,505 $815K Reduce -21.3%
WMT Walmart Inc. 0.05% 9,850 $795K Add +2.6%
BLK BlackRock Inc. 0.05% 827 $785K Reduce -12.7%
WMG Warner Music Group Corp. Class A 0.05% 24,719 $774K Reduce -85.3%
NFLX Netflix Inc. 0.05% 1,082 $767K Reduce -45.9%
UNP Union Pacific Corp. 0.05% 2,880 $710K Reduce -28.9%
QQQ Invesco QQQ Trust Series 1 0.05% 1,454 $710K Reduce -16.6%
NICE Nice Ltd. - Spon ADR 0.05% 4,000 $695K No change
ACGL Arch Capital Group Ltd. 0.04% 6,069 $679K No change
VIG Vanguard Dividend Apprec ETF 0.04% 3,416 $677K Reduce -1.8%
ATEX Anterix Inc. 0.04% 17,935 $675K Add +80.6%
AMGN Amgen Inc. 0.04% 2,081 $671K Reduce -1.4%
POOL Pool Corp. 0.04% 1,771 $667K No change
SITE Siteone Landscape Supply Inc. 0.04% 4,328 $653K No change
USRT iShares Core US REIT ETF 0.04% 10,506 $647K Reduce -2.1%
MO Altria Group Inc. 0.04% 12,356 $631K No change
BMI Badger Meter Inc. 0.04% 2,803 $612K No change
CSCO Cisco Systems Inc. 0.04% 10,983 $585K Reduce -7.2%
ABBV Abbvie Inc. 0.04% 2,903 $573K Reduce -7.6%
TTEK Tetra Tech Inc. 0.04% 12,065 $569K No change
GD General Dynamics Corp. 0.04% 1,840 $556K Reduce -24.3%
MA Mastercard Inc. Class A 0.04% 1,107 $547K Reduce -6.7%
EWJ iShares MSCI Japan ETF 0.04% 7,568 $541K No change
IDXX Idexx Laboratories Inc. 0.03% 1,048 $529K No change
GXO Gxo Logistics Inc. 0.03% 10,000 $521K New
CTRA Coterra Energy Inc. 0.03% 21,384 $512K No change
GNRC Generac Holdings Inc. 0.03% 3,200 $508K No change
TT Trane Technologies PLC 0.03% 1,305 $507K New
TD Toronto-Dominion Bank 0.03% 8,000 $506K No change
LVS Las Vegas Sands Corp. 0.03% 10,000 $503K No change
IWB iShares Russell 1000 ETF 0.03% 1,577 $496K No change
SSD Simpson Manufacturing Co. Inc. 0.03% 2,561 $490K No change
ACN Accenture PLC Class A 0.03% 1,352 $478K Reduce -10.3%
MMSI Merit Medical Systems Inc. 0.03% 4,804 $475K No change
AEM Agnico Eagle Mines Ltd. 0.03% 5,791 $467K Reduce -2.6%
COST Costco Wholesale Corp. 0.03% 517 $458K Add +1.6%
TXN Texas Instruments Inc. 0.03% 2,112 $436K Add +9.7%
TSLA Tesla Inc. 0.03% 1,650 $432K Reduce -34.6%
XYL Xylem Inc. 0.03% 3,125 $422K Add +0.8%
ITOT iShares Core S&P Total U.S. 0.03% 3,323 $417K Reduce -10.0%
SYK Stryker Corp. 0.03% 1,155 $417K Reduce -21.3%
YUM Yum! Brands Inc. 0.03% 2,966 $414K Add +78.0%
PAYX Paychex Inc. 0.03% 2,938 $394K Reduce -22.4%
PANW Palo Alto Networks Inc. 0.03% 1,148 $392K Add +11.6%
LII Lennox International Inc. 0.03% 634 $383K No change
AEP American Electric Power 0.03% 3,724 $382K No change
EFX Equifax Inc. 0.03% 1,300 $382K No change
FDS Factset Research Systems Inc. 0.02% 775 $356K Reduce -20.5%
SBUX Starbucks Corp. 0.02% 3,651 $356K Reduce -39.6%
ALL Allstate Corp. 0.02% 1,876 $356K No change
IBN Icici Bank Ltd.-Spon ADR 0.02% 11,767 $351K Reduce -14.2%
LIN Linde PLC 0.02% 704 $336K Reduce -4.6%
IWF iShares Russell 1000 Growth 0.02% 888 $333K No change
BSY Bentley Systems Inc. Class B 0.02% 6,283 $319K No change
COO The Cooper Cos Inc. 0.02% 2,892 $319K No change
TRMB Trimble Inc. 0.02% 5,105 $317K No change
QCOM Qualcomm Inc. 0.02% 1,844 $314K Add +37.6%
GLW Corning Inc. 0.02% 6,943 $313K Add +4.2%
XOM Exxon Mobil Corp. 0.02% 2,644 $310K Reduce -4.1%
ZTS Zoetis Inc. 0.02% 1,558 $304K Reduce -16.4%
LFUS Littelfuse Inc. 0.02% 1,128 $299K No change
ITGR Integer Holdings Corp. 0.02% 2,266 $295K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,394 $285K Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 3,613 $282K No change
FICO Fair Isaac Corp. 0.02% 145 $282K No change
RXO Rxo Inc. 0.02% 10,000 $280K New
WSO Watsco Inc. 0.02% 551 $271K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 323 $269K Add +5.6%
TER Teradyne Inc. 0.02% 2,000 $268K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 723 $268K No change
VRT Vertiv Holdings Co. Class A 0.02% 2,673 $266K New
IBKR Interactive Brokers Gro Class A 0.02% 1,907 $266K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,259 $266K Add +0.7%
NDSN Nordson Corp. 0.02% 1,004 $264K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,644 $263K No change
KKR KKR & Co. Inc. 0.02% 2,000 $261K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,100 $261K Reduce -26.1%
KEX Kirby Corp. 0.02% 2,097 $257K No change
RACE Ferrari NV 0.02% 539 $253K Reduce -4.1%
BMY Bristol-Myers Squibb Co. 0.02% 4,893 $253K New
RMD Resmed Inc. 0.02% 1,022 $249K New
ALLE Allegion PLC 0.02% 1,703 $248K No change
URI United Rentals Inc. 0.02% 300 $243K New
TKO Tko Group Holdings Inc. 0.02% 1,961 $243K New
SYY Sysco Corp. 0.02% 3,075 $240K Reduce -34.1%
ROL Rollins Inc. 0.02% 4,728 $239K Add +1.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,058 $238K Reduce -13.9%
THO Thor Industries Inc. 0.01% 2,092 $230K New
BA The Boeing Co. 0.01% 1,500 $228K Reduce -6.8%
MELI MercadoLibre Inc. 0.01% 111 $228K New
ZWS Zurn Elkay Water Solutions C 0.01% 6,313 $227K Reduce -13.7%
AZPN Aspen Technology Inc. 0.01% 933 $223K New
NVS Novartis AG-Sponsored ADR 0.01% 1,929 $222K New
PRO Pros Holdings Inc. 0.01% 11,973 $222K No change
OLED Universal Display Corp. 0.01% 1,054 $221K New
TPL Texas Pacific Land Corp. 0.01% 249 $220K New
CHH Choice Hotels Intl Inc. 0.01% 1,675 $218K New
CDNS Cadence Design SYS Inc. 0.01% 792 $215K No change
BFAM Bright Horizons Family Solut 0.01% 1,516 $212K New
CP Canadian Pacific Kansas City 0.01% 2,472 $211K Reduce -4.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,196 $211K New
DLR Digital Realty Trust Inc. 0.01% 1,295 $210K New
ICLR Icon PLC 0.01% 728 $209K No change
CRL Charles River Laboratories 0.01% 1,052 $207K No change
AMP Ameriprise Financial Inc. 0.01% 432 $203K Reduce -8.1%
ADSE ADS-Tec Energy PLC 0.01% 15,000 $201K No change
HL Hecla Mining Co. 0.01% 26,550 $177K Reduce -42.8%
HLN Haleon PLC-ADR 0.01% 14,881 $157K Add +18.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 10,019 $137K Reduce -5.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 10,554 $114K No change
ASX Ase Technology Holding -ADR 0.01% 11,438 $112K Reduce -14.6%
CX Cemex Sab-Spons ADR Part Cer 0.00% 11,537 $70K New
ABEV Ambev SA-ADR 0.00% 20,669 $50K Add +25.9%

Portfolio Sells Q2 2024 → Q3 2024
HD Home Depot Inc. Reduce -88.2% 0.14% −0.96
SHW The Sherwin-Williams Co. Reduce -72.7% 0.44% −0.91
GOOGL Alphabet Inc. Class A Reduce -0.7% 4.04% −0.74
MSFT Microsoft Corp. Reduce -0.7% 5.75% −0.68
ADBE Adobe Inc. Reduce -21.3% 1.36% −0.62
AMZN Amazon.com Inc. Reduce -1.6% 4.47% −0.56
WCN Waste Connections Inc. Reduce -14.8% 2.20% −0.51
BKNG Booking Holdings Inc. Reduce -16.1% 2.19% −0.43
HQY Healthequity Inc. Reduce -5.1% 2.27% −0.42
DG Dollar General Corp. Sold out 0.00% −0.32
WMG Warner Music Group Corp. Class A Reduce -85.3% 0.05% −0.31
BX Blackstone Inc. Reduce -21.5% 2.91% −0.29
SPGI S&P Global Inc. Reduce -16.7% 2.40% −0.26
MCB Metropolitan Bank Holding Co. Sold out 0.00% −0.21
WAB Wabtec Corp. Reduce -14.5% 2.33% −0.20
AXP American Express Co. Reduce -14.5% 2.49% −0.17
V Visa Inc. Class A Reduce -1.3% 3.57% −0.12
AMAT Applied Materials Inc. Reduce -1.2% 0.45% −0.12
GOOG Alphabet Inc. Class C Reduce -0.7% 0.53% −0.10
KMX Carmax Inc. Reduce -2.5% 1.60% −0.06
BAH Booz Allen Hamilton Holdings Reduce -1.4% 2.18% −0.05
CATC Cambridge Bancorp Sold out 0.00% −0.05
HON Honeywell International Inc. Reduce -1.8% 0.41% −0.05
BBN BlackRock Taxable Muni BND Sold out 0.00% −0.05
NFLX Netflix Inc. Reduce -45.9% 0.05% −0.04
DHR Danaher Corp. Reduce -21.5% 0.19% −0.04
IVV iShares Core S&P 500 ETF Reduce -2.8% 0.90% −0.04
DIS The Walt Disney Co. Sold out 0.00% −0.03
LPLA LPL Financial Holdings Inc. Reduce -21.3% 0.05% −0.03
CRM Salesforce Inc. Reduce -0.9% 2.41% −0.03
STZ Constellation Brands Inc. Class A Reduce -4.8% 0.24% −0.03
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -15.8% 0.13% −0.03
JNJ Johnson & Johnson Reduce -10.6% 0.26% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -82.6% 0.21% −0.02
UNP Union Pacific Corp. Reduce -28.9% 0.05% −0.02
MU Micron Technology Inc. Sold out 0.00% −0.02
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
TDG Transdigm Group Inc. Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -6.8% 0.07% −0.01
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.01
VZ Verizon Communications Inc. Sold out 0.00% −0.01
GD General Dynamics Corp. Reduce -24.3% 0.04% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -16.6% 0.05% −0.01
PEP Pepsico Inc. Reduce -12.9% 0.06% −0.01
SBUX Starbucks Corp. Reduce -39.6% 0.02% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.37% −0.01
BF.B Brown-Forman Corp. Class B Reduce -14.5% 0.09% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -3.5% 0.07% −0.01

Portfolio Buys Q2 2024 → Q3 2024
ABT Abbott Laboratories Add +333.8% 2.01% +1.56
CSGP Costar Group Inc. New 1.38% +1.38
PAYC Paycom Software Inc. Add +417.8% 1.45% +1.19
CHE Chemed Corp. Add +3147.2% 1.18% +1.14
META Meta Platforms Inc. Class A Add +8.3% 3.92% +0.51
FTV Fortive Corp. Add +20.7% 2.45% +0.42
DE Deere & Co. New 0.35% +0.35
ADSK Autodesk Inc. Add +19.5% 1.60% +0.32
CNX CNX Resources Corp. Add +0.6% 1.37% +0.28
CLOA iShares Aaa Clo Act ETF-Usdi Add +482.9% 0.16% +0.13
ORCL Oracle Corp. Add +0.8% 0.69% +0.08
EBC Eastern Bankshares Inc. Add +659.1% 0.09% +0.08
XPO Xpo Inc. New 0.07% +0.07
BR Broadridge Financial Solutio Add +13.1% 0.45% +0.06
EPAM Epam Systems Inc. Add +7.7% 0.96% +0.06
MOG.A Moog Inc. Class A Add +0.7% 0.50% +0.06
MAR Marriott International Class A Add +20.9% 0.40% +0.06
CHTR Charter Communications Inc. Class A Add +1.0% 1.84% +0.04
GXO Gxo Logistics Inc. New 0.03% +0.03
TT Trane Technologies PLC New 0.03% +0.03
MCD McDonald's Corp. Add +0.9% 0.28% +0.03
GLPI Gaming and Leisure Propertie Add +0.3% 0.40% +0.03
RTX RTX Corp. Add +9.5% 0.13% +0.03
WMB Williams Cos Inc. Add +6.7% 0.36% +0.02
CME Cme Group Inc. Add +0.8% 0.36% +0.02
RXO Rxo Inc. New 0.02% +0.02
STE Steris PLC Add +0.4% 0.48% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
ATEX Anterix Inc. Add +80.6% 0.04% +0.02
BMY Bristol-Myers Squibb Co. New 0.02% +0.02
MRK Merck & Co. Inc. Add +21.8% 0.38% +0.02
RMD Resmed Inc. New 0.02% +0.02
TKO Tko Group Holdings Inc. New 0.02% +0.02
URI United Rentals Inc. New 0.02% +0.02
THO Thor Industries Inc. New 0.01% +0.01
MELI MercadoLibre Inc. New 0.01% +0.01
AZPN Aspen Technology Inc. New 0.01% +0.01
NVS Novartis AG-Sponsored ADR New 0.01% +0.01
OLED Universal Display Corp. New 0.01% +0.01
TPL Texas Pacific Land Corp. New 0.01% +0.01
CHH Choice Hotels Intl Inc. New 0.01% +0.01
BFAM Bright Horizons Family Solut New 0.01% +0.01
JKHY Jack Henry & Associates Inc. New 0.01% +0.01
DLR Digital Realty Trust Inc. New 0.01% +0.01
ADP Automatic Data Processing Add +0.4% 0.15% +0.01
YUM Yum! Brands Inc. Add +78.0% 0.03% +0.01
WMT Walmart Inc. Add +2.6% 0.05% +0.01
MS Morgan Stanley Add +1.1% 0.39% +0.01
CX Cemex Sab-Spons ADR Part Cer New 0.00% +0.00
HLN Haleon PLC-ADR Add +18.3% 0.01% +0.00

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