Holders — by stockHoldings — by fund
Aureus Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001381296
$1.65B
disclosed book value
239
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 239 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 250,797 | $89.6M | 5.4% |
| 2 | AMATAPPLIED MATLS INC | 104,403 | $75.5M | 4.6% |
| 3 | AAPLAPPLE INC | 241,737 | $69.9M | 4.2% |
| 4 | AMZNAMAZON COM INC | 282,141 | $67.2M | 4.1% |
| 5 | MSFTMICROSOFT CORP | 179,278 | $66.9M | 4.1% |
| 6 | VVISA INC | 172,597 | $59.2M | 3.6% |
| 7 | AVGOBROADCOM INC | 156,049 | $58.9M | 3.6% |
| 8 | SCHWSCHWAB CHARLES CORP | 600,554 | $55.4M | 3.4% |
| 9 | LINDE PLC | 105,720 | $54.9M | 3.3% |
| 10 | WCNWASTE CONNECTIONS INC | 326,138 | $54.4M | 3.3% |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 111,481 | $53.2M | 3.2% |
| 12 | UNHUNITEDHEALTH GROUP INC | 127,832 | $53.1M | 3.2% |
| 13 | NEENEXTERA ENERGY INC | 595,785 | $52.3M | 3.2% |
| 14 | NVDANVIDIA CORPORATION | 256,163 | $51.3M | 3.1% |
| 15 | METAMETA PLATFORMS INC | 76,690 | $43.2M | 2.6% |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 74,805 | $37.5M | 2.3% |
| 17 | AXPAMERICAN EXPRESS CO | 110,783 | $37.5M | 2.3% |
| 18 | SPGIS&P GLOBAL INC | 85,032 | $34.6M | 2.1% |
| 19 | APOAPOLLO GLOBAL MGMT INC | 285,691 | $33.8M | 2.1% |
| 20 | ABTABBOTT LABORATORIES | 313,871 | $28.5M | 1.7% |
| 21 | BXBLACKSTONE INC | 238,299 | $28.0M | 1.7% |
| 22 | WABWABTEC | 103,893 | $28.0M | 1.7% |
| 23 | CNXCNX RES CORP | 712,168 | $24.2M | 1.5% |
| 24 | TXNTEXAS INSTRS INC | 72,675 | $21.7M | 1.3% |
| 25 | AWKAMERICAN WTR WKS CO INC NEW | 164,063 | $21.6M | 1.3% |
| 26 | ORCLORACLE CORP | 146,220 | $21.4M | 1.3% |
| 27 | IEXIDEX CORP | 90,224 | $20.5M | 1.2% |
| 28 | MOG/AMOOG INC | 43,702 | $18.5M | 1.1% |
| 29 | IVVISHARES TR | 24,015 | $18.0M | 1.1% |
| 30 | GOOGALPHABET INC | 47,389 | $16.7M | 1% |
| 31 | FLSFLOWSERVE CORP | 202,821 | $15.0M | 0.9% |
| 32 | MSMORGAN STANLEY | 50,794 | $10.6M | 0.6% |
| 33 | WMBWILLIAMS COS INC | 140,693 | $10.5M | 0.6% |
| 34 | SCISERVICE CORP INTL | 117,446 | $8.9M | 0.5% |
| 35 | STERIS PLC | 42,249 | $8.9M | 0.5% |
| 36 | WCCWESCO INTL INC | 24,654 | $8.5M | 0.5% |
| 37 | KOCOCA COLA CO | 92,498 | $7.5M | 0.5% |
| 38 | AAGILENT TECHNOLOGIES INC | 53,999 | $7.2M | 0.4% |
| 39 | QXOQXO INC | 410,244 | $7.1M | 0.4% |
| 40 | JPMJPMORGAN CHASE & CO | 21,189 | $6.9M | 0.4% |
| 41 | GLPIGAMING & LEISURE P | 145,285 | $6.5M | 0.4% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 8,586 | $6.4M | 0.4% |
| 43 | IWMISHARES TR | 21,304 | $6.4M | 0.4% |
| 44 | IWDISHARES TR | 25,814 | $6.3M | 0.4% |
| 45 | CBTCABOT CORP | 67,080 | $6.1M | 0.4% |
| 46 | MUMICRON TECHNOLOGY INC | 4,664 | $5.4M | 0.3% |
| 47 | CMECME GROUP INC | 21,610 | $4.8M | 0.3% |
| 48 | COHRCOHERENT CORP | 11,587 | $4.6M | 0.3% |
| 49 | DELLDELL TECHNOLOGIES INC | 10,389 | $4.5M | 0.3% |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 69,542 | $4.2M | 0.3% |
| 51 | MCDMCDONALDS CORP | 15,014 | $4.1M | 0.2% |
| 52 | LLYELI LILLY & CO | 3,359 | $4.0M | 0.2% |
| 53 | DVNDEVON ENERGY CORP NEW | 94,896 | $3.9M | 0.2% |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 54,911 | $3.9M | 0.2% |
| 55 | CLOABLACKROCK ETF TRUST II | 74,935 | $3.9M | 0.2% |
| 56 | BRK/ABERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | 0.2% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,416 | $3.7M | 0.2% |
| 58 | SHWSHERWIN WILLIAMS CO | 10,452 | $3.6M | 0.2% |
| 59 | EEMISHARES TR | 50,121 | $3.4M | 0.2% |
| 60 | BIVVANGUARD BD INDEX FDS | 44,403 | $3.4M | 0.2% |
| 61 | VOVANGUARD INDEX FDS | 40,879 | $3.3M | 0.2% |
| 62 | GSGOLDMAN SACHS GROUP INC | 3,132 | $3.2M | 0.2% |
| 63 | CATCATERPILLAR INC | 2,969 | $3.2M | 0.2% |
| 64 | AMDADVANCED MICRO DEVICES INC | 5,412 | $3.1M | 0.2% |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 14,553 | $3.1M | 0.2% |
| 66 | RTXRTX CORPORATION | 16,301 | $3.1M | 0.2% |
| 67 | PANWPALO ALTO NETWORKS INC | 8,684 | $3.0M | 0.2% |
| 68 | HQYHEALTHEQUITY INC | 31,670 | $2.9M | 0.2% |
| 69 | EWJISHARES INC | 28,620 | $2.7M | 0.2% |
| 70 | SPOTIFY TECHNOLOGY S A | 5,640 | $2.6M | 0.2% |
| 71 | DPZDOMINOS PIZZA INC | 8,648 | $2.6M | 0.2% |
| 72 | AMTAMERICAN TOWER CORP | 15,523 | $2.5M | 0.2% |
| 73 | HONHONEYWELL INTL INC | 11,159 | $2.5M | 0.2% |
| 74 | HONAHONEYWELL AEROSPACE INC | 11,159 | $2.5M | 0.1% |
| 75 | JNJJOHNSON & JOHNSON | 9,201 | $2.3M | 0.1% |
| 76 | VONVVANGUARD SCOTTSDALE FDS | 21,858 | $2.3M | 0.1% |
| 77 | NXP SEMICONDUCTORS N V | 8,249 | $2.3M | 0.1% |
| 78 | XLKSELECT SECTOR SPDR TR | 12,000 | $2.3M | 0.1% |
| 79 | DECKDECKERS OUTDOOR CORP | 22,265 | $2.2M | 0.1% |
| 80 | BETABETA TECHNOLOGIES INC | 131,594 | $2.2M | 0.1% |
| 81 | HDHOME DEPOT INC | 6,230 | $2.2M | 0.1% |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 4,408 | $2.2M | 0.1% |
| 83 | WFCWELLS FARGO & CO | 25,546 | $2.1M | 0.1% |
| 84 | OKTAOKTA INC | 15,411 | $2.1M | 0.1% |
| 85 | XPOXPO INC | 10,000 | $2.1M | 0.1% |
| 86 | PMPHILIP MORRIS INTL INC | 11,235 | $2.0M | 0.1% |
| 87 | BKRBAKER HUGHES COMPANY | 34,801 | $1.9M | 0.1% |
| 88 | BKNGBOOKING HOLDINGS INC | 10,225 | $1.8M | 0.1% |
| 89 | AMGNAMGEN INC | 4,987 | $1.8M | 0.1% |
| 90 | JJACOBS SOLUTIONS INC | 14,174 | $1.8M | 0.1% |
| 91 | ABBVABBVIE INC | 6,899 | $1.7M | 0.1% |
| 92 | IEFAISHARES TR | 17,603 | $1.7M | 0.1% |
| 93 | BABOEING CO | 7,704 | $1.7M | 0.1% |
| 94 | VUGVANGUARD INDEX FDS | 19,098 | $1.6M | 0.1% |
| 95 | ACWIISHARES TR | 10,463 | $1.6M | 0.1% |
| 96 | LAZLAZARD INC | 38,419 | $1.6M | 0.1% |
| 97 | LVSLAS VEGAS SANDS CORP | 34,597 | $1.6M | 0.1% |
| 98 | CSCOCISCO SYS INC | 13,455 | $1.6M | 0.1% |
| 99 | NBIXNEUROCRINE BIOSCIENCES INC | 9,254 | $1.6M | 0.1% |
| 100 | MRKMERCK & CO INC | 11,833 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.