Q2 2026 13F · SEC CIK 1381296

Aureus Asset Management, LLC

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 239
Top holdings a year, 3 yrs: +15.4%
Assets under management: $8.4B

Aureus Asset Management, LLC is an institutional asset manager that reported 239 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alphabet Inc (GOOGL, 5.4%), Applied Matls Inc (AMAT, 4.6%), Apple Inc (AAPL, 4.3%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Aureus Asset Management, LLC holdings largest 50 of 239 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aureus Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	5.4%	4.8%	250,797	-0.8%	$89.6M
AMATApplied Matls Inc	4.6%	3.9%	104,403	-38.4%	$75.5M
AAPLApple Inc	4.3%	4.0%	241,737	+1.1%	$69.9M
AMZNAmazon Com Inc Com	4.1%	3.9%	282,141	-0.2%	$67.2M
MSFTMicrosoft Corp	4.1%	4.8%	179,278	-7.6%	$66.9M
VVisa Inc Com Cl A	3.6%	3.5%	172,597	-0.8%	$59.2M
AVGOBroadcom Inc	3.6%	3.2%	156,049	+0.2%	$58.9M
SCHWSchwab Charles Corp	3.4%	3.8%	600,554	-0.8%	$55.4M
LINLinde PLC	3.3%	3.5%	105,720	-0.8%	$54.9M
WCNWaste Connections Inc	3.3%	3.4%	326,138	+3.7%	$54.4M
TSMTaiwan Semiconductor Manufac	3.2%	2.7%	111,481	-7.8%	$53.2M
UNHUnitedhealth Group Inc Com	3.2%	2.3%	127,832	+1.7%	$53.1M
NEENextera Energy Inc Com	3.2%	3.7%	595,785	-0.6%	$52.3M
NVDANvidia Corporation Com	3.1%	2.9%	256,163	+1.7%	$51.3M
METAMeta Platforms Inc Class A	2.6%	2.9%	76,690	+1.2%	$43.2M
TMOThermo Fisher Scientific Inc	2.3%	2.5%	74,805	-1.7%	$37.5M
AXPAmerican Express Co Com	2.3%	2.2%	110,783	-0.4%	$37.5M
SPGIS&P Global Inc.	2.1%	2.5%	85,032	-4.5%	$34.6M
APOApollo Global Mgmt Inc Nclass	2.1%	1.8%	285,691	+16.0%	$33.8M
ABTAbbott Laboratories	1.7%	2.3%	313,871	-5.4%	$28.5M
BXBlackstone Inc Com	1.7%	1.9%	238,299	-3.5%	$28.0M
WABWabtec Corp	1.7%	2.7%	103,893	-35.4%	$28.0M
CNXCnx Res Corp	1.5%	1.8%	712,168	-0.5%	$24.2M
TXNTexas Instruments Inc	1.3%	0.5%	72,675	+76.5%	$21.7M
AWKAmerican Water Works Co. Inc.	1.3%	1.5%	164,063	-1.7%	$21.6M
ORCLOracle Corp	1.3%	1.4%	146,220	+3.5%	$21.4M
IEXIdex Corp	1.2%	—	90,224	—	$20.5M
MOG-AMoog Inc	1.1%	0.8%	43,702	+2.4%	$18.5M
IVVIshares Core S&p 500 ETF	1.1%	1.1%	24,015	-6.5%	$18.0M
GOOGAlphabet Inc	1.0%	0.9%	47,389	-0.8%	$16.7M
FLSFlowserve Corp	0.9%	1.8%	202,821	-43.4%	$15.0M
MSMorgan Stanley Com New	0.6%	0.5%	50,794	+7.8%	$10.6M
WMBWilliams Companies	0.6%	0.7%	140,693	+2.6%	$10.5M
SCIService Corp Intl	0.5%	0.6%	117,446	+4.7%	$8.9M
STESteris Corp	0.5%	0.6%	42,249	+12.3%	$8.9M
WCCWESCO International Inc	0.5%	0.4%	24,654	+2.8%	$8.5M
KOCoca Cola Co	0.5%	0.5%	92,498	+3.0%	$7.5M
AAgilent Technologies Inc	0.4%	—	53,999	—	$7.2M
QXOQxo Inc	0.4%	0.5%	410,244	-0.4%	$7.1M
JPMJpmorgan Chase & Co	0.4%	0.4%	21,189	+4.5%	$6.9M
GLPIGaming and Leisure Properties Inc	0.4%	0.4%	145,285	+2.1%	$6.5M
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	8,586	-4.2%	$6.4M
IWMIshares	0.4%	0.4%	21,304	-2.7%	$6.4M
IWDIshares Russell 1000 Value ETF	0.4%	0.4%	25,814	-5.3%	$6.3M
CBTCabot Corp	0.4%	0.3%	67,080	+0.0%	$6.1M
MUMicron Technology Inc	0.3%	—	4,664	—	$5.4M
CMECme Group Inc	0.3%	0.4%	21,610	+3.7%	$4.8M
COHRCoherent Corp	0.3%	—	11,587	—	$4.6M
DELLDell Technologies Inc	0.3%	—	10,389	—	$4.5M
VWOVanguard Intl Equity Index F	0.3%	0.3%	69,542	-3.4%	$4.2M

What Aureus Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TXN Texas Instruments Inc+76.5% shares
APO Apollo Global Mgmt Inc Nclass+16.0% shares
STE Steris Corp+12.3% shares
MS Morgan Stanley Com New+7.8% shares

Reduced

FLS Flowserve Corp-43.4% shares
AMAT Applied Matls Inc-38.4% shares
WAB Wabtec Corp-35.4% shares
TSM Taiwan Semiconductor Manufac-7.8% shares
MSFT Microsoft Corp-7.6% shares
IVV Ishares Core S&p 500 ETF-6.5% shares
ABT Abbott Laboratories-5.4% shares
IWD Ishares Russell 1000 Value ETF-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.4% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +6.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	239
Q1 2026	$1.5B	225
Q4 2025	$1.6B	201
Q3 2025	$1.5B	199
Q2 2025	$1.6B	205
Q1 2025	$1.4B	203
Q4 2024	$1.5B	209
Q3 2024	$1.5B	211
Q2 2024	$1.4B	201
Q1 2024	$1.5B	199
Q4 2023	$1.4B	196
Q3 2023	$1.2B	193

Questions about Aureus Asset Management, LLC's portfolio

What stocks does Aureus Asset Management, LLC own?

Aureus Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 239 positions worth $1.6B. The largest are Alphabet Inc (GOOGL) at 5.4%, Applied Matls Inc (AMAT) at 4.6%, Apple Inc (AAPL) at 4.3%, Amazon Com Inc Com (AMZN) at 4.1% and Microsoft Corp (MSFT) at 4.1%.

What did Aureus Asset Management, LLC buy last quarter?

In Q2 2026, Aureus Asset Management, LLC added Texas Instruments Inc (TXN) (+76.5% shares), Apollo Global Mgmt Inc Nclass (APO) (+16.0% shares) and Steris Corp (STE) (+12.3% shares), compared with its Q1 2026 filing.

What did Aureus Asset Management, LLC sell last quarter?

In Q2 2026, Aureus Asset Management, LLC cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Sherwin Williams Co Com (SHW), cut from its top 50 Marriott Intl Inc New Cl A (MAR), cut from its top 50 Mcdonalds Corp Com (MCD), Flowserve Corp (FLS) (-43.4% shares), Applied Matls Inc (AMAT) (-38.4% shares) and Wabtec Corp (WAB) (-35.4% shares), compared with its Q1 2026 filing.

How has Aureus Asset Management, LLC's portfolio performed?

A portfolio copying Aureus Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.4% against +20.1%. Over 5 years: +6.7% a year against +11.6%.

When is Aureus Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aureus Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aureus Asset Management, LLC manage?

Aureus Asset Management, LLC reported $8.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.