Aureus Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Aureus Asset Management, LLC reported 225 stock positions worth $1.5 billion. Its top holding was Alphabet Class A (GOOGL) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 4.0%). Compared with Q4 2025, it opened 52 new positions, sold out of 28, added to 64 and reduced 61. The biggest buy was Linde (LIN, shares +95%) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001381296
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001381296-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 225 stocks · $1.5B
| GOOGL Alphabet Inc. Class A | 4.84% | 252,727 | $72.7M | Reduce -15.5% |
| MSFT Microsoft Corp. | 4.79% | 194,078 | $71.8M | Reduce -2.6% |
| AAPL Apple Inc. | 4.04% | 239,082 | $60.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 3.92% | 282,835 | $58.9M | Add +4.0% |
| AMAT Applied Materials Inc. | 3.86% | 169,425 | $57.9M | Reduce -5.0% |
| SCHW Schwab (charles) Corp. | 3.79% | 605,564 | $56.9M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 3.71% | 599,508 | $55.7M | Add +0.8% |
| LIN Linde PLC | 3.52% | 106,606 | $52.9M | Add +95.2% |
| V Visa Inc. Class A | 3.50% | 173,989 | $52.6M | Reduce -0.7% |
| WCN Waste Connections Inc. | 3.40% | 314,556 | $51.1M | Add +15.9% |
| AVGO Broadcom Inc. | 3.21% | 155,784 | $48.2M | Add +2.5% |
| NVDA Nvidia Corp. | 2.93% | 251,842 | $43.9M | Add +5.7% |
| META Meta Platforms Inc. Class A | 2.89% | 75,751 | $43.3M | Add +4.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.72% | 120,933 | $40.9M | Add +0.3% |
| WAB Wabtec Corp. | 2.68% | 160,820 | $40.2M | Reduce -3.1% |
| SPGI S&P Global Inc. | 2.52% | 89,050 | $37.9M | Add +23.4% |
| TMO Thermo Fisher Scientific Inc. | 2.49% | 76,103 | $37.4M | Reduce -0.9% |
| ABT Abbott Laboratories | 2.27% | 331,920 | $34.1M | Add +25.0% |
| UNH Unitedhealth Group Inc. | 2.27% | 125,691 | $34.0M | Reduce -3.3% |
| AXP American Express Co. | 2.24% | 111,193 | $33.6M | Reduce -19.6% |
| BX Blackstone Inc. | 1.89% | 246,989 | $28.4M | Reduce -1.6% |
| CNX CNX Resources Corp. | 1.84% | 716,053 | $27.6M | Add +2.1% |
| APO Apollo Global Management Inc. | 1.83% | 246,353 | $27.4M | Add +31.6% |
| FLS Flowserve Corp. | 1.75% | 358,392 | $26.3M | New |
| AWK American Water Works Co. Inc. | 1.51% | 166,878 | $22.7M | New |
| ORCL Oracle Corp. | 1.38% | 141,255 | $20.8M | Add +74.0% |
| IVV iShares Core S&P 500 ETF | 1.12% | 25,671 | $16.8M | Add +3.7% |
| BSX Boston Scientific Corp. | 1.07% | 255,363 | $16.0M | New |
| GOOG Alphabet Inc. Class C | 0.91% | 47,774 | $13.7M | Reduce -41.1% |
| MOG.A Moog Inc. Class A | 0.83% | 42,690 | $12.5M | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.66% | 137,069 | $10.0M | Reduce -0.2% |
| SCI Service Corp. International | 0.62% | 112,192 | $9.3M | Add +196.8% |
| STE Steris PLC | 0.55% | 37,610 | $8.3M | Add +19.3% |
| QXO Qxo Inc. | 0.53% | 411,813 | $8.0M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.53% | 41,173 | $8.0M | Add +0.4% |
| MS Morgan Stanley | 0.52% | 47,126 | $7.8M | Reduce -17.3% |
| KO The Coca-Cola Co. | 0.45% | 89,764 | $6.8M | Reduce -0.7% |
| WCC Wesco International Inc. | 0.44% | 23,971 | $6.6M | Reduce -0.9% |
| GLPI Gaming and Leisure Propertie | 0.42% | 142,244 | $6.3M | Reduce -0.8% |
| CME Cme Group Inc. | 0.41% | 20,835 | $6.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.40% | 20,282 | $6.0M | Add +15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 8,958 | $5.8M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.39% | 27,245 | $5.8M | No change |
| IWM iShares Russell 2000 ETF | 0.36% | 21,901 | $5.4M | Add +13.2% |
| CBT Cabot Corp. | 0.34% | 67,080 | $5.1M | No change |
| HON Honeywell International Inc. | 0.33% | 22,001 | $5.0M | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.33% | 15,306 | $4.9M | Add +0.4% |
| MAR Marriott International Class A | 0.31% | 14,387 | $4.7M | Reduce -39.5% |
| MCD McDonald's Corp. | 0.31% | 14,964 | $4.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 71,963 | $3.9M | Add +19.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 8,395 | $3.7M | Add +36.7% |
| LLY Eli Lilly & Co. | 0.25% | 4,008 | $3.7M | Add +15.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.24% | 70,834 | $3.7M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 7,536 | $3.6M | Add +9.7% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 56,286 | $3.6M | Add +44.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 5 | $3.6M | No change |
| BIV Vanguard Intermediate-Term B | 0.23% | 44,190 | $3.4M | Add +0.9% |
| A Agilent Technologies Inc. | 0.22% | 28,667 | $3.3M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 11,108 | $3.2M | Add +25.1% |
| RTX RTX Corp. | 0.21% | 16,257 | $3.1M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 15,617 | $3.0M | New |
| CAT Caterpillar Inc. | 0.20% | 4,178 | $3.0M | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 50,121 | $2.8M | Add +29.0% |
| COHR Coherent Corp. | 0.18% | 11,587 | $2.8M | No change |
| HQY Healthequity Inc. | 0.18% | 31,670 | $2.6M | Reduce -85.6% |
| AMT American Tower Corp. | 0.17% | 14,941 | $2.6M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.16% | 9,841 | $2.4M | Reduce -48.6% |
| EWJ iShares MSCI Japan ETF | 0.15% | 27,470 | $2.3M | New |
| DHR Danaher Corp. | 0.15% | 12,006 | $2.3M | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 2,603 | $2.2M | Add +478.4% |
| LVS Las Vegas Sands Corp. | 0.15% | 40,472 | $2.2M | Add +304.7% |
| BKNG Booking Holdings Inc. | 0.14% | 512 | $2.2M | Reduce -85.9% |
| HD Home Depot Inc. | 0.14% | 6,334 | $2.1M | Reduce -2.0% |
| VONV Vanguard Russell 1000 Value | 0.14% | 21,858 | $2.0M | No change |
| XPO Xpo Inc. | 0.13% | 10,000 | $1.9M | No change |
| PG The Procter & Gamble Co. | 0.13% | 13,086 | $1.9M | Add +2.3% |
| AMGN Amgen Inc. | 0.12% | 5,293 | $1.9M | Add +0.1% |
| PM Philip Morris International | 0.12% | 11,235 | $1.9M | Add +12.3% |
| MU Micron Technology Inc. | 0.12% | 5,490 | $1.9M | Reduce -1.3% |
| DELL Dell Technologies -C | 0.12% | 11,186 | $1.8M | New |
| DECK Deckers Outdoor Corp. | 0.12% | 17,685 | $1.8M | New |
| LMT Lockheed Martin Corp. | 0.11% | 2,835 | $1.7M | No change |
| WFC Wells Fargo & Co. | 0.11% | 21,518 | $1.7M | New |
| BKR Baker Hughes Co. | 0.11% | 27,998 | $1.7M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 18,721 | $1.7M | Add +466.4% |
| MELI MercadoLibre Inc. | 0.11% | 962 | $1.7M | Add +411.7% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 27,703 | $1.6M | Add +183.1% |
| BA The Boeing Co. | 0.10% | 7,704 | $1.5M | Reduce -55.7% |
| CVX Chevron Corp. | 0.10% | 7,326 | $1.5M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.10% | 6,899 | $1.5M | Add +1.4% |
| XLK SS Technology Select Sector | 0.10% | 11,178 | $1.5M | No change |
| UTHR United Therapeutics Corp. | 0.10% | 2,500 | $1.5M | No change |
| J Jacobs Solutions Inc. | 0.10% | 11,595 | $1.5M | New |
| EMBJ Embraer SA-Spon ADR | 0.10% | 24,500 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.10% | 1,436 | $1.4M | Add +11.7% |
| MRK Merck & Co. Inc. | 0.09% | 11,787 | $1.4M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,183 | $1.4M | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 8,404 | $1.3M | Add +267.0% |
| NXPI NXP Semiconductors NV | 0.09% | 6,683 | $1.3M | New |
| LAZ Lazard Inc. | 0.09% | 30,822 | $1.3M | New |
Portfolio Sells Q4 2025 → Q1 2026
| INTU Intuit Inc. | Sold out | 0.00% | −2.12 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −1.44 |
| MSFT Microsoft Corp. | Reduce -2.6% | 4.79% | −1.35 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −1.19 |
| GOOGL Alphabet Inc. Class A | Reduce -15.5% | 4.84% | −1.12 |
| HQY Healthequity Inc. | Reduce -85.6% | 0.18% | −1.11 |
| BKNG Booking Holdings Inc. | Reduce -85.9% | 0.14% | −1.09 |
| AXP American Express Co. | Reduce -19.6% | 2.24% | −1.02 |
| GOOG Alphabet Inc. Class C | Reduce -41.1% | 0.91% | −0.71 |
| BX Blackstone Inc. | Reduce -1.6% | 1.89% | −0.57 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 2.27% | −0.47 |
| V Visa Inc. Class A | Reduce -0.7% | 3.50% | −0.41 |
| DE Deere & Co. | Sold out | 0.00% | −0.38 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 2.49% | −0.34 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.28 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.26 |
| MAR Marriott International Class A | Reduce -39.5% | 0.31% | −0.16 |
| AAPL Apple Inc. | Reduce -1.3% | 4.04% | −0.15 |
| BA The Boeing Co. | Reduce -55.7% | 0.10% | −0.14 |
| SCHW Schwab (charles) Corp. | Reduce -1.7% | 3.79% | −0.13 |
| MS Morgan Stanley | Reduce -17.3% | 0.52% | −0.13 |
| JNJ Johnson & Johnson | Reduce -48.6% | 0.16% | −0.09 |
| ADP Automatic Data Processing | Reduce -67.1% | 0.03% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -81.3% | 0.01% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -59.5% | 0.03% | −0.04 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.04 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.03 |
| ATMP Ipath Select MLP ETN | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.1% | 0.07% | −0.03 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.03 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -28.0% | 0.06% | −0.02 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.02 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.01 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -6.9% | 0.06% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.01 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.01 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.01 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.01 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| LIN Linde PLC | Add +95.2% | 3.52% | +2.04 |
| FLS Flowserve Corp. | New | 1.75% | +1.75 |
| AWK American Water Works Co. Inc. | New | 1.51% | +1.51 |
| BSX Boston Scientific Corp. | New | 1.07% | +1.07 |
| NEE Nextera Energy Inc. | Add +0.8% | 3.71% | +0.67 |
| SCI Service Corp. International | Add +196.8% | 0.62% | +0.43 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 2.72% | +0.39 |
| ORCL Oracle Corp. | Add +74.0% | 1.38% | +0.38 |
| WCN Waste Connections Inc. | Add +15.9% | 3.40% | +0.37 |
| A Agilent Technologies Inc. | New | 0.22% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | New | 0.20% | +0.20 |
| CNX CNX Resources Corp. | Add +2.1% | 1.84% | +0.20 |
| EWJ iShares MSCI Japan ETF | New | 0.15% | +0.15 |
| ABT Abbott Laboratories | Add +25.0% | 2.27% | +0.15 |
| DELL Dell Technologies -C | New | 0.12% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +478.4% | 0.15% | +0.12 |
| SPGI S&P Global Inc. | Add +23.4% | 2.52% | +0.12 |
| DECK Deckers Outdoor Corp. | New | 0.12% | +0.12 |
| WFC Wells Fargo & Co. | New | 0.11% | +0.11 |
| BKR Baker Hughes Co. | New | 0.11% | +0.11 |
| LVS Las Vegas Sands Corp. | Add +304.7% | 0.15% | +0.10 |
| APO Apollo Global Management Inc. | Add +31.6% | 1.83% | +0.10 |
| J Jacobs Solutions Inc. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +5.7% | 2.93% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +466.4% | 0.11% | +0.09 |
| NXPI NXP Semiconductors NV | New | 0.09% | +0.09 |
| LAZ Lazard Inc. | New | 0.09% | +0.09 |
| MELI MercadoLibre Inc. | Add +411.7% | 0.11% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +44.1% | 0.24% | +0.08 |
| NBIX Neurocrine Biosciences Inc. | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.53% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| SPOT Spotify Technology SA | New | 0.08% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +183.1% | 0.11% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +36.7% | 0.25% | +0.07 |
| INSM Insmed Inc. | New | 0.07% | +0.07 |
| OKTA Okta Inc. | New | 0.06% | +0.06 |
| ACM Aecom | New | 0.06% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +511.0% | 0.08% | +0.06 |
| BIDU Baidu Inc. - Spon ADR | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +267.0% | 0.09% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +13.2% | 0.36% | +0.06 |
| HON Honeywell International Inc. | Add +0.0% | 0.33% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +29.0% | 0.19% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +19.4% | 0.26% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +25.1% | 0.21% | +0.05 |
| STE Steris PLC | Add +19.3% | 0.55% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.04% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | New | 0.04% | +0.04 |
| BE Bloom Energy Corp. Class A | New | 0.04% | +0.04 |
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 |