Aureus Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Aureus Asset Management, LLC reported 205 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Meta Platforms Class A (META, 4.8%). Compared with Q1 2025, it opened 15 new positions, sold out of 13, added to 49 and reduced 71. The biggest buy was Applied Materials (AMAT, shares +363%) and the biggest sale an exit from Carmax (KMX).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001381296
Portfolio Value
$1.6B (Q2 2025)
SEC Filing
0001381296-25-000003 ↗ filed Aug 14, 2025

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 Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B $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 205 stocks · $1.6B
MSFT Microsoft Corp. 6.66% 209,251 $104.1M Add +1.4%
AMZN Amazon.com Inc. 5.14% 366,476 $80.4M Add +2.1%
META Meta Platforms Inc. Class A 4.82% 102,188 $75.4M Reduce -0.3%
V Visa Inc. Class A 4.34% 191,207 $67.9M Reduce -2.0%
AVGO Broadcom Inc. 4.18% 236,977 $65.3M Reduce -1.4%
GOOGL Alphabet Inc. Class A 3.98% 353,205 $62.2M Reduce -1.9%
SCHW Schwab (charles) Corp. 3.81% 653,515 $59.6M Reduce -1.6%
AAPL Apple Inc. 3.38% 257,672 $52.9M Reduce -1.1%
AXP American Express Co. 3.00% 147,068 $46.9M Add +7.2%
BKNG Booking Holdings Inc. 2.81% 7,578 $43.9M Reduce -2.5%
NEE Nextera Energy Inc. 2.65% 595,667 $41.4M Reduce -0.5%
BX Blackstone Inc. 2.37% 247,680 $37.0M Reduce -0.7%
ABT Abbott Laboratories 2.34% 268,792 $36.6M Reduce -2.2%
SPGI S&P Global Inc. 2.33% 69,099 $36.4M Reduce -1.6%
PAYC Paycom Software Inc. 2.28% 154,082 $35.7M Reduce -3.1%
CRM Salesforce Inc. 2.21% 126,970 $34.6M Reduce -1.7%
CHTR Charter Communications Inc. Class A 2.19% 83,695 $34.2M Reduce -2.3%
WCN Waste Connections Inc. 2.18% 182,806 $34.1M Reduce -2.2%
UNH Unitedhealth Group Inc. 2.18% 109,161 $34.1M Add +42.7%
AMT American Tower Corp. 2.08% 146,816 $32.4M Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 2.03% 78,271 $31.7M Add +38.6%
HQY Healthequity Inc. 1.99% 297,459 $31.2M Reduce -16.7%
WAB Wabtec Corp. 1.99% 148,325 $31.1M Reduce -2.6%
AMAT Applied Materials Inc. 1.85% 158,288 $29.0M Add +363.4%
ADSK Autodesk Inc. 1.69% 85,345 $26.4M Reduce -2.2%
CNX CNX Resources Corp. 1.50% 695,758 $23.4M Add +11.3%
APO Apollo Global Management Inc. 1.37% 151,308 $21.5M New
CSGP Costar Group Inc. 1.30% 253,729 $20.4M Reduce -2.5%
CHE Chemed Corp. 1.10% 35,387 $17.2M Add +7.1%
IVV iShares Core S&P 500 ETF 0.95% 23,899 $14.8M Reduce -0.1%
ORCL Oracle Corp. 0.90% 64,202 $14.0M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.89% 61,564 $13.9M Add +839.3%
GOOG Alphabet Inc. Class C 0.62% 54,487 $9.7M Add +0.3%
QXO Qxo Inc. 0.56% 409,153 $8.8M No change
INTU Intuit Inc. 0.50% 9,910 $7.8M Add +2.7%
BR Broadridge Financial Solutio 0.49% 31,413 $7.6M Reduce -0.9%
MS Morgan Stanley 0.48% 53,247 $7.5M Add +0.1%
WMB Williams Cos Inc. 0.48% 119,351 $7.5M Add +0.7%
HON Honeywell International Inc. 0.47% 31,502 $7.3M Reduce -1.1%
STE Steris PLC 0.46% 29,697 $7.1M Reduce -0.4%
DE Deere & Co. 0.42% 12,983 $6.6M Reduce -0.2%
MAR Marriott International Class A 0.41% 23,698 $6.5M Reduce -1.6%
KO The Coca-Cola Co. 0.41% 90,051 $6.4M Reduce -0.7%
MOG.A Moog Inc. Class A 0.39% 33,806 $6.1M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.39% 170,706 $6.1M Reduce -1.8%
GLPI Gaming and Leisure Propertie 0.38% 127,984 $6.0M Add +0.1%
CME Cme Group Inc. 0.38% 21,541 $5.9M Reduce -12.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 9,075 $5.6M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.34% 18,440 $5.3M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.34% 27,263 $5.3M No change
SHW The Sherwin-Williams Co. 0.34% 15,300 $5.3M Reduce -0.8%
CBT Cabot Corp. 0.32% 67,664 $5.1M No change
TXN Texas Instruments Inc. 0.32% 24,423 $5.1M Add +917.2%
MCD McDonald's Corp. 0.28% 15,051 $4.4M Add +0.4%
IWM iShares Russell 2000 ETF 0.27% 19,325 $4.2M Reduce -0.1%
NVDA Nvidia Corp. 0.26% 25,599 $4.0M Reduce -5.7%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 5 $3.6M No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.22% 66,403 $3.4M Add +8.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 7,808 $3.4M No change
BIV Vanguard Intermediate-Term B 0.22% 43,914 $3.4M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 6,931 $3.4M Add +3.5%
VWO Vanguard Ftse Emerging Marke 0.19% 59,559 $2.9M Add +0.3%
STZ Constellation Brands Inc. Class A 0.19% 18,053 $2.9M Reduce -1.6%
JNJ Johnson & Johnson 0.19% 19,113 $2.9M Reduce -20.1%
LLY Eli Lilly & Co. 0.18% 3,560 $2.8M Add +2.4%
BMY Bristol-Myers Squibb Co. 0.16% 54,070 $2.5M Add +46.0%
ADP Automatic Data Processing 0.16% 7,987 $2.5M Add +0.5%
RTX RTX Corp. 0.16% 16,716 $2.4M Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 8,614 $2.4M Add +2.2%
HD Home Depot Inc. 0.15% 6,314 $2.3M Add +3.0%
VEA Vanguard Ftse Developed ETF 0.14% 38,488 $2.2M Reduce -4.7%
PM Philip Morris International 0.13% 11,263 $2.1M Add +11.6%
CARR Carrier Global Corp. 0.12% 26,629 $1.9M No change
PG The Procter & Gamble Co. 0.12% 12,191 $1.9M Add +1.2%
VONV Vanguard Russell 1000 Value 0.12% 21,858 $1.9M No change
DHR Danaher Corp. 0.12% 9,313 $1.8M Reduce -5.7%
EEM iShares MSCI Emerging Market 0.11% 36,625 $1.8M No change
CAT Caterpillar Inc. 0.10% 4,178 $1.6M No change
AMGN Amgen Inc. 0.10% 5,755 $1.6M Add +1.9%
DBC Invesco DB Commodity Index T 0.10% 70,900 $1.5M No change
SYK Stryker Corp. 0.09% 3,694 $1.5M Add +10.1%
NFLX Netflix Inc. 0.09% 1,083 $1.4M No change
XLK SS Technology Select Sector 0.09% 5,636 $1.4M Reduce -4.6%
LMT Lockheed Martin Corp. 0.08% 2,835 $1.3M No change
LPLA LPL Financial Holdings Inc. 0.08% 3,473 $1.3M No change
ABBV Abbvie Inc. 0.08% 6,980 $1.3M Add +0.2%
XPO Xpo Inc. 0.08% 10,000 $1.3M No change
COST Costco Wholesale Corp. 0.08% 1,236 $1.2M Add +4.0%
COHR Coherent Corp. 0.07% 11,790 $1.1M No change
BSV Vanguard Short-Term Bond ETF 0.07% 13,164 $1.0M Reduce -8.3%
ORLY O'reilly Automotive Inc. 0.07% 11,280 $1.0M No change
CSCO Cisco Systems Inc. 0.06% 14,454 $1.0M Add +0.8%
CVX Chevron Corp. 0.06% 6,856 $982K Reduce -16.8%
MDLZ Mondelez International Inc. Class A 0.06% 14,477 $976K No change
MRK Merck & Co. Inc. 0.06% 11,981 $948K Reduce -79.4%
BLK BlackRock Inc. 0.06% 890 $934K Add +2.4%
IWL iShares Russell Top 200 ETF 0.06% 6,000 $919K No change
TRV The Travelers Cos Inc. 0.06% 3,338 $893K Reduce -10.1%
PEP Pepsico Inc. 0.06% 6,603 $872K Reduce -1.5%
EBC Eastern Bankshares Inc. 0.06% 56,535 $863K Reduce -19.4%
L Loews Corp. 0.06% 9,411 $863K Reduce -9.4%
ETN Eaton Corp. PLC 0.05% 2,290 $818K Add +4.3%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,818 $809K Reduce -15.6%
WMT Walmart Inc. 0.05% 7,800 $763K No change
VIG Vanguard Dividend Apprec ETF 0.05% 3,714 $760K Reduce -3.3%
USRT iShares Core US REIT ETF 0.05% 12,921 $731K Reduce -1.0%
MO Altria Group Inc. 0.05% 12,356 $724K No change
MA Mastercard Inc. Class A 0.04% 1,245 $700K Add +6.0%
MTD Mettler-Toledo International 0.04% 590 $693K No change
BMI Badger Meter Inc. 0.04% 2,803 $687K No change
MU Micron Technology Inc. 0.04% 5,563 $686K No change
UNP Union Pacific Corp. 0.04% 2,964 $682K Add +11.5%
HSY The Hershey Co. 0.04% 4,090 $679K Reduce -8.9%
NICE Nice Ltd. - Spon ADR 0.04% 4,000 $676K No change
AEM Agnico Eagle Mines Ltd. 0.04% 4,991 $594K No change
TT Trane Technologies PLC 0.04% 1,302 $570K Reduce -0.2%
CTRA Coterra Energy Inc. 0.03% 21,384 $543K No change
QQQ Invesco QQQ Trust Series 1 0.03% 982 $542K No change
ACGL Arch Capital Group Ltd. 0.03% 5,933 $540K No change
IBN Icici Bank Ltd.-Spon ADR 0.03% 15,989 $538K Reduce -1.3%
SITE Siteone Landscape Supply Inc. 0.03% 4,328 $523K No change
POOL Pool Corp. 0.03% 1,771 $516K No change
GXO Gxo Logistics Inc. 0.03% 10,000 $487K No change
EMR Emerson Electric Co. 0.03% 3,646 $486K Reduce -13.7%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.03% 16,528 $485K Add +5.6%
GD General Dynamics Corp. 0.03% 1,630 $475K Reduce -8.4%
PANW Palo Alto Networks Inc. 0.03% 2,290 $469K Reduce -0.3%
GNRC Generac Holdings Inc. 0.03% 3,200 $458K No change
ITOT iShares Core S&P Total U.S. 0.03% 3,323 $449K No change
NVS Novartis AG-Sponsored ADR 0.03% 3,623 $438K Reduce -7.5%
ALL Allstate Corp. 0.03% 2,176 $438K Add +16.0%
LVS Las Vegas Sands Corp. 0.03% 10,000 $435K No change
TTEK Tetra Tech Inc. 0.03% 12,065 $434K No change
PAYX Paychex Inc. 0.03% 2,964 $431K No change
EMBJ Embraer SA-Spon ADR 0.03% 7,500 $427K No change
YUM Yum! Brands Inc. 0.03% 2,836 $420K Reduce -4.4%
IDXX Idexx Laboratories Inc. 0.03% 773 $415K Reduce -16.7%
UBER Uber Technologies Inc. 0.03% 4,350 $406K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 5,876 $406K New
COP Conocophillips 0.03% 4,509 $405K No change
XYL Xylem Inc. 0.03% 3,100 $401K No change
SSD Simpson Manufacturing Co. Inc. 0.03% 2,561 $398K No change
AEP American Electric Power 0.03% 3,790 $393K Add +0.4%
XOM Exxon Mobil Corp. 0.03% 3,647 $393K Add +11.0%
SAP Sap SE-Sponsored ADR 0.03% 1,292 $393K Reduce -2.0%
TRMB Trimble Inc. 0.02% 5,105 $388K No change
IWF iShares Russell 1000 Growth 0.02% 888 $377K No change
HOOD Robinhood Markets Inc. Class A 0.02% 4,007 $375K New
ZTS Zoetis Inc. 0.02% 2,374 $370K Add +10.6%
SBUX Starbucks Corp. 0.02% 4,001 $367K No change
IWB iShares Russell 1000 ETF 0.02% 1,078 $366K Reduce -5.4%
TKO Tko Group Holdings Inc. 0.02% 1,961 $357K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 438 $351K Reduce -0.9%
GLW Corning Inc. 0.02% 6,649 $350K Add +5.2%
FDS Factset Research Systems Inc. 0.02% 775 $347K No change
ACN Accenture PLC Class A 0.02% 1,153 $345K Reduce -14.0%
VRT Vertiv Holdings Co. Class A 0.02% 2,673 $343K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,644 $341K No change
BSY Bentley Systems Inc. Class B 0.02% 6,283 $339K No change
IBKR Interactive Brokers Gro Class A 0.02% 6,116 $339K No change
EFX Equifax Inc. 0.02% 1,300 $337K No change
LIN Linde PLC 0.02% 703 $330K Add +6.2%
WELL Welltower Inc. 0.02% 2,116 $325K No change
BA The Boeing Co. 0.02% 1,500 $314K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,499 $309K Reduce -11.3%
NKE Nike Inc. Class B 0.02% 4,047 $288K Reduce -7.2%
ITGR Integer Holdings Corp. 0.02% 2,266 $279K No change
SE Sea Ltd.-ADR 0.02% 1,716 $274K Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 3,234 $270K Add +2.9%
SPOT Spotify Technology SA 0.02% 351 $269K New
OLED Universal Display Corp. 0.02% 1,739 $269K No change
ROL Rollins Inc. 0.02% 4,683 $264K No change
RMD Resmed Inc. 0.02% 1,022 $264K No change
TPL Texas Pacific Land Corp. 0.02% 249 $263K No change
ALLE Allegion PLC 0.02% 1,825 $263K No change
QCOM Qualcomm Inc. 0.02% 1,629 $259K Reduce -13.3%
GS Goldman Sachs Group Inc. 0.02% 350 $248K New
CDNS Cadence Design SYS Inc. 0.02% 792 $244K No change
WSO Watsco Inc. 0.02% 551 $243K No change
SYY Sysco Corp. 0.02% 3,200 $242K Add +4.1%
DLR Digital Realty Trust Inc. 0.02% 1,385 $241K New
TDY Teledyne Technologies Inc. 0.02% 470 $241K No change
MRSH Marsh & McLennan Cos 0.02% 1,093 $239K Add +15.4%
KEX Kirby Corp. 0.02% 2,097 $238K No change
MELI MercadoLibre Inc. 0.01% 90 $235K New
ZWS Zurn Elkay Water Solutions C 0.01% 6,313 $231K No change
LII Lennox International Inc. 0.01% 402 $230K No change
KKR KKR & Co. Inc. 0.01% 1,710 $227K New
ULS Ul Solutions Inc. Class A 0.01% 3,114 $227K New
URI United Rentals Inc. 0.01% 300 $226K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,196 $215K No change
NDSN Nordson Corp. 0.01% 1,004 $215K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 728 $215K New
VZ Verizon Communications Inc. 0.01% 4,875 $211K Reduce -23.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 684 $211K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 890 $211K Reduce -19.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,928 $208K No change
ADSE ADS-Tec Energy PLC 0.01% 15,000 $207K No change
COO The Cooper Cos Inc. 0.01% 2,892 $206K No change
FWONK Liberty Media Corp. Class C 0.01% 1,936 $202K New
VOO Vanguard S&P 500 ETF 0.01% 354 $201K New
RXO Rxo Inc. 0.01% 10,000 $157K No change
HLN Haleon PLC-ADR 0.01% 13,754 $143K Reduce -7.6%
ASX Ase Technology Holding -ADR 0.01% 11,592 $120K Add +1.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.01% 12,500 $86K Reduce -58.3%

Portfolio Sells Q1 2025 → Q2 2025
KMX Carmax Inc. Sold out 0.00% −1.67
EPAM Epam Systems Inc. Sold out 0.00% −1.30
ADBE Adobe Inc. Sold out 0.00% −1.04
AAPL Apple Inc. Reduce -1.1% 3.38% −0.67
V Visa Inc. Class A Reduce -2.0% 4.34% −0.45
WCN Waste Connections Inc. Reduce -2.2% 2.18% −0.37
NEE Nextera Energy Inc. Reduce -0.5% 2.65% −0.33
MRK Merck & Co. Inc. Reduce -79.4% 0.06% −0.31
AMT American Tower Corp. Reduce -3.6% 2.08% −0.25
HQY Healthequity Inc. Reduce -16.7% 1.99% −0.22
ABT Abbott Laboratories Reduce -2.2% 2.34% −0.22
CRM Salesforce Inc. Reduce -1.7% 2.21% −0.21
SPGI S&P Global Inc. Reduce -1.6% 2.33% −0.17
PAYC Paycom Software Inc. Reduce -3.1% 2.28% −0.15
CSGP Costar Group Inc. Reduce -2.5% 1.30% −0.14
JNJ Johnson & Johnson Reduce -20.1% 0.19% −0.09
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.08
CME Cme Group Inc. Reduce -12.8% 0.38% −0.08
BX Blackstone Inc. Reduce -0.7% 2.37% −0.07
CMCSA Comcast Corp. Class A Reduce -1.8% 0.39% −0.06
BR Broadridge Financial Solutio Reduce -0.9% 0.49% −0.05
STZ Constellation Brands Inc. Class A Reduce -1.6% 0.19% −0.05
KO The Coca-Cola Co. Reduce -0.7% 0.41% −0.05
SHW The Sherwin-Williams Co. Reduce -0.8% 0.34% −0.04
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -16.8% 0.06% −0.03
EBC Eastern Bankshares Inc. Reduce -19.4% 0.06% −0.03
DHR Danaher Corp. Reduce -5.7% 0.12% −0.02
CHTR Charter Communications Inc. Class A Reduce -2.3% 2.19% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -15.6% 0.05% −0.02
MOG.A Moog Inc. Class A Reduce -0.5% 0.39% −0.02
PSK SS SPDR Ice Pref Sec ETF Sold out 0.00% −0.02
BAC Bank of America Corp. Sold out 0.00% −0.02
AR Antero Resources Corp. Sold out 0.00% −0.02
STE Steris PLC Reduce -0.4% 0.46% −0.02
PFE Pfizer Inc. Sold out 0.00% −0.02
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.02
AMP Ameriprise Financial Inc. Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -1.5% 0.06% −0.01
CHH Choice Hotels Intl Inc. Sold out 0.00% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -8.3% 0.07% −0.01
L Loews Corp. Reduce -9.4% 0.06% −0.01
TRV The Travelers Cos Inc. Reduce -10.1% 0.06% −0.01
HSY The Hershey Co. Reduce -8.9% 0.04% −0.01
ACN Accenture PLC Class A Reduce -14.0% 0.02% −0.01
VZ Verizon Communications Inc. Reduce -23.5% 0.01% −0.01
USRT iShares Core US REIT ETF Reduce -1.0% 0.05% −0.01
YUM Yum! Brands Inc. Reduce -4.4% 0.03% −0.01
DE Deere & Co. Reduce -0.2% 0.42% −0.01
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
AMAT Applied Materials Inc. Add +363.4% 1.85% +1.51
APO Apollo Global Management Inc. New 1.37% +1.37
MSFT Microsoft Corp. Add +1.4% 6.66% +1.23
TSM Taiwan Semiconductor-SP ADR Add +839.3% 0.89% +0.82
AXP American Express Co. Add +7.2% 3.00% +0.42
AMZN Amazon.com Inc. Add +2.1% 5.14% +0.36
TXN Texas Instruments Inc. Add +917.2% 0.32% +0.29
ORCL Oracle Corp. Add +0.9% 0.90% +0.27
CNX CNX Resources Corp. Add +11.3% 1.50% +0.12
INTU Intuit Inc. Add +2.7% 0.50% +0.08
TMO Thermo Fisher Scientific Inc. Add +38.6% 2.03% +0.06
MS Morgan Stanley Add +0.1% 0.48% +0.04
NVO Novo-Nordisk A/S-Spons ADR New 0.03% +0.03
HOOD Robinhood Markets Inc. Class A New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +0.3% 0.62% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
PM Philip Morris International Add +11.6% 0.13% +0.02
SPOT Spotify Technology SA New 0.02% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
DLR Digital Realty Trust Inc. New 0.02% +0.02
MELI MercadoLibre Inc. New 0.01% +0.01
KKR KKR & Co. Inc. New 0.01% +0.01
ULS Ul Solutions Inc. Class A New 0.01% +0.01
URI United Rentals Inc. New 0.01% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01
ZBRA Zebra Technologies Corp. Class A New 0.01% +0.01
FWONK Liberty Media Corp. Class C New 0.01% +0.01
VOO Vanguard S&P 500 ETF New 0.01% +0.01
ETN Eaton Corp. PLC Add +4.3% 0.05% +0.01
RTX RTX Corp. Add +4.4% 0.16% +0.01
SYK Stryker Corp. Add +10.1% 0.09% +0.01
CSCO Cisco Systems Inc. Add +0.8% 0.06% +0.00
BLK BlackRock Inc. Add +2.4% 0.06% +0.00
GLW Corning Inc. Add +5.2% 0.02% +0.00
BMY Bristol-Myers Squibb Co. Add +46.0% 0.16% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.2% 0.15% +0.00
ALL Allstate Corp. Add +16.0% 0.03% +0.00
ASX Ase Technology Holding -ADR Add +1.4% 0.01% +0.00
IEFA iShares Core MSCI Eafe ETF Add +2.9% 0.02% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.19% 0.00
MA Mastercard Inc. Class A Add +6.0% 0.04% −0.00
UNP Union Pacific Corp. Add +11.5% 0.04% −0.00
COST Costco Wholesale Corp. Add +4.0% 0.08% −0.00
LIN Linde PLC Add +6.2% 0.02% −0.00
SYY Sysco Corp. Add +4.1% 0.02% −0.00
CLOA iShares Aaa Clo Act ETF-Usdi Add +8.8% 0.22% −0.00
MRSH Marsh & McLennan Cos Add +15.4% 0.02% −0.00
ZTS Zoetis Inc. Add +10.6% 0.02% −0.00
XOM Exxon Mobil Corp. Add +11.0% 0.03% −0.00
ATMP Ipath Select MLP ETN Add +5.6% 0.03% −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