Aureus Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Aureus Asset Management, LLC held in its portfolio 201 assets valued at $1,569,853,642 (i.e. $1.57B).
The most valuable assets in the portfolio included: Microsoft Corporation ($96.34M), Alphabet Inc. Class A ($93.57M), and Apple, Inc. ($65.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 201 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aureus Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft Corporation | 199198 | 96336173 | Stock |
| Alphabet Inc. Class A | 298938 | 93567742 | Stock |
| Apple, Inc. | 242144 | 65829314 | Stock |
| Amazon.Com, Inc. | 272074 | 62800097 | Stock |
| Charles Schwab Corporation | 616172 | 61561761 | Stock |
| Visa, Inc. | 175140 | 61423202 | Stock |
| Broadcom Limited | 151961 | 52593705 | Stock |
| American Express Company | 138309 | 51167388 | Stock |
| Nextera Energy, Inc. | 594805 | 47750937 | Stock |
| Meta Platforms, Inc. | 72231 | 47678683 | Stock |
| Waste Connections, Inc. | 271386 | 47590336 | Stock |
| Applied Materials, Inc. | 178276 | 45815076 | Stock |
| Thermo Fisher Scientific, Inc. | 76833 | 44520979 | Stock |
| Nvidia Corporation | 238299 | 44442804 | Stock |
| Unitedhealth Group, Inc. | 130030 | 42924238 | Stock |
| Blackstone Group L.P. | 250991 | 38687779 | Stock |
| S&P Global, Inc. | 72157 | 37708415 | Stock |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 120546 | 36632771 | ADR |
| Wabtec Corporation | 166015 | 35435849 | Stock |
| Abbott Laboratories | 265498 | 33264301 | Stock |
| Intuit, Inc. | 50165 | 33230209 | Stock |
| Apollo Global Management, Inc. | 187199 | 27098864 | Stock |
| CNX Resources Corp. | 701410 | 25790846 | Stock |
| Alphabet, Inc. | 81106 | 25450998 | Stock |
| Linde PLC | 54603 | 23282173 | Stock |
| Costar Group, Inc. | 337117 | 22667747 | Stock |
| Healthequity, Inc. | 219664 | 20123419 | Stock |
| Booking Holdings, Inc. | 3624 | 19407716 | Stock |
| Paycom Software, Inc. | 116801 | 18613346 | Stock |
| iShares Core S&P 500 ETF | 24765 | 16962399 | ETF |
| Oracle Corporation | 81171 | 15821097 | Stock |
| Moog, Inc. | 42891 | 10446018 | Stock |
| Morgan Stanley | 56957 | 10111539 | Stock |
| Williams Companies, Inc. | 137286 | 8252272 | Stock |
| STERIS PLC | 31530 | 7993536 | Stock |
| QXO Inc Com New | 409153 | 7892561 | Stock |
| Marriott International, Inc. | 23798 | 7383198 | Stock |
| Texas Instruments, Inc. | 41016 | 7115798 | Stock |
| Gaming And Leisure Properties, Inc. | 143349 | 6406258 | REIT |
| The Coca-Cola Co. | 90367 | 6317570 | Stock |
| Spdr S&P 500 ETF Trust | 8957 | 6108259 | ETF |
| Deere & Company | 12959 | 6033098 | Stock |
| Wesco International, Inc. | 24182 | 5915908 | Stock |
| iShares Russell 1000 Value ETF | 27245 | 5730713 | ETF |
| CME Group, Inc. | 20868 | 5698586 | Stock |
| Jpmorgan Chase & Co. | 17597 | 5670074 | Stock |
| The Sherwin-Williams Co. | 15245 | 4939812 | Stock |
| iShares Russell 2000 ETF | 19352 | 4763688 | ETF |
| Mcdonald's Corporation | 14964 | 4573447 | Stock |
| Roper Technologies, Inc. | 10025 | 4462428 | Stock |
| Cabot Corporation | 67080 | 4446062 | Stock |
| Honeywell International, Inc. | 22000 | 4291944 | Stock |
| Broadridge Financial Solutions, Inc. | 18456 | 4118744 | Stock |
| Johnson & Johnson | 19166 | 3966413 | Stock |
| Boeing Company | 17396 | 3777020 | Stock |
| Berkshire Hathaway Inc. Class A | 5 | 3774000 | Stock |
| Eli Lilly And Company | 3466 | 3724841 | Stock |
| Berkshire Hathaway Inc. Class B | 6873 | 3454719 | Stock |
| Blackrock Aaa Clo ETF | 66403 | 3435997 | ETF |
| Vanguard Intermediate-Term Bond ETF | 43775 | 3409228 | ETF |
| Vanguard FTSE Emerging Markets ETF | 60257 | 3239434 | ETF |
| Service Corporation International | 37805 | 2947656 | Stock |
| Raytheon Technologies Corporation | 15888 | 2913859 | Stock |
| Vertex Pharmaceuticals Incorporated | 6142 | 2784537 | Stock |
| Danaher Corporation | 12006 | 2748414 | Stock |
| American Tower Corporation | 15043 | 2641071 | REIT |
| Vanguard Mid-Cap ETF | 8883 | 2577899 | ETF |
| Vanguard FTSE Developed Markets ETF | 39065 | 2440412 | ETF |
| Caterpillar Inc. | 4178 | 2393451 | Stock |
| Home Depot, Inc. | 6464 | 2224385 | Stock |
| Coherent Corp. | 11587 | 2138613 | Stock |
| iShares MSCI Emerging Markets ETF | 38858 | 2125921 | ETF |
| Vanguard Russell 1000 Value Index Fund | 21858 | 2017493 | ETF |
| Procter & Gamble Company | 12789 | 1832792 | Stock |
| Automatic Data Processing, Inc. | 6888 | 1771800 | Stock |
| Amgen Inc. | 5289 | 1731143 | Stock |
| Technology Select Sector Spdr Fund | 11178 | 1609297 | ETF |
| Philip Morris International Inc. | 10008 | 1605283 | Stock |
| Micron Technology, Inc. | 5563 | 1587736 | Stock |
| Embraer S.A. Sponsored Ads | 24500 | 1577065 | ADR |
| Abbvie, Inc. | 6801 | 1553960 | Stock |
| Vanguard Growth Index Fund | 3183 | 1552858 | ETF |
| Novo Nordisk A/S Sponsored Adr Class B | 29304 | 1490988 | ADR |
| Lockheed Martin Corporation | 2835 | 1371221 | Stock |
| Xpo Logistics, Inc. | 10000 | 1359100 | Stock |
| Vanguard Dividend Appreciation ETF | 5726 | 1258462 | ETF |
| Lpl Finl Hldgs Inc Com | 3473 | 1240451 | Stock |
| Merck & Co., Inc. | 11688 | 1230279 | Stock |
| United Therapeutics Corp Del Com | 2500 | 1218125 | Stock |
| Cisco Systems, Inc. | 15360 | 1183181 | Stock |
| Chevron Corporation | 7444 | 1134540 | Stock |
| Costco Wholesale Corporation | 1286 | 1108969 | Stock |
| Bristol-Myers Squibb Company | 19686 | 1061863 | Stock |
| Vanguard Short-Term Bond ETF | 13420 | 1057649 | ETF |
| iShares Russell 1000 Growth ETF | 2190 | 1036527 | ETF |
| O'Reilly Automotive, Inc. | 11295 | 1030217 | Stock |
| iShares Russell Top 200 ETF | 6000 | 1023780 | ETF |
| Stryker Corporation | 2892 | 1016451 | Stock |
| NETFlix, Inc. | 10829 | 1015330 | Stock |
| Blackrock, Inc. | 930 | 995416 | Stock |
| Loews Corp Com | 9411 | 991072 | Stock |
| Pepsico, Inc. | 5960 | 855388 | Stock |
| Mettler-Toledo International Inc. | 590 | 822572 | Stock |
| General Dynamics Corporation | 2430 | 818084 | Stock |
| Wal-Mart Stores, Inc. | 7325 | 816078 | Stock |
| Eaton Corp Plc Shs | 2353 | 749454 | Stock |
| Agnico-Eagle Mines Limited | 4376 | 741863 | Stock |
| iShares Core U.S. REIT ETF | 12923 | 736094 | ETF |
| Altria Group, Inc. | 12356 | 712447 | Stock |
| Mastercard Incorporated Class A | 1245 | 710746 | Stock |
| Powershares Qqq Trust | 1117 | 686184 | ETF |
| Las Vegas Sands Corp. | 10000 | 650900 | Stock |
| Union Pacific Corporation | 2781 | 643301 | Stock |
| Travelers Companies, Inc. | 2058 | 596943 | Stock |
| Vertiv Holdings Co Com Cl A | 3673 | 595063 | Stock |
| Novartis Ag Sponsored Adr | 4312 | 594547 | ADR |
| Trimble Inc. | 7392 | 579163 | Stock |
| Arch Cap Group Ltd Ord | 5906 | 566504 | Stock |
| Cabot Oil & Gas Corporation | 21384 | 562827 | Stock |
| Carrier Global Corporation | 10633 | 561848 | Stock |
| Siteone Landscape Supply Inc Com | 4328 | 539096 | Stock |
| Mondelez Intl Inc. Class A | 9787 | 526834 | Stock |
| Gxo Logistics Incorporated Common Stock | 10000 | 526400 | Stock |
| Idexx Laboratories, Inc. | 755 | 510780 | Stock |
| Badger Meter Inc Com | 2803 | 488871 | Stock |
| Vanguard Ftse All-World Ex-Us Index Fund | 6584 | 484354 | ETF |
| iShares Msci Eafe ETF | 5032 | 483223 | ETF |
| EVE HLDG INC COM | 120500 | 480795 | Stock |
| Emerson Electric Co. | 3601 | 477925 | Stock |
| Barclays ETN Select MLP | 16528 | 475511 | ETF |
| Icici Bank Limited Sponsored Adr | 15940 | 475012 | ADR |
| Ingersoll-Rand Plc | 1168 | 454586 | Stock |
| Corning Incorporated | 5190 | 454436 | Stock |
| Nice Systems Ltd. Sponsored Adr | 4000 | 452160 | ADR |
| Generac Holdings Inc. | 3200 | 436384 | Stock |
| American Electric Power Company, Inc. | 3759 | 433450 | Stock |
| Yum! Brands, Inc. | 2836 | 429030 | Stock |
| Xylem Inc. | 3100 | 422158 | Stock |
| Palo Alto Networks, Inc. | 2290 | 421818 | Stock |
| Exxon Mobil Corporation | 3437 | 413591 | Stock |
| Simpson Mfg Inc Com | 2561 | 413525 | Stock |
| Asml Holding Nv Adr | 385 | 411896 | ADR |
| Tko Group Holdings Inc Cl A | 1961 | 409849 | Stock |
| Pool Corporation Com | 1771 | 405116 | Stock |
| Tetra Tech Inc New Com | 12065 | 404660 | Stock |
| iShares Russell 1000 ETF | 1078 | 402568 | ETF |
| Goldman Sachs Group, Inc. | 450 | 395550 | Stock |
| Hershey Company | 2170 | 394897 | Stock |
| Chemed Corporation | 922 | 394487 | Stock |
| Interactive Brokers Group Inc Com Cl A | 6116 | 393320 | Stock |
| Tjx Companies, Inc. | 2514 | 386176 | Stock |
| Robinhood Mkts Inc Com Cl A | 3407 | 385332 | Stock |
| iShares Core S&P Total U.S. Stock Market ETF | 2562 | 380944 | ETF |
| Mercadolibre Inc Com | 188 | 378681 | Stock |
| Spdr S&P Midcap 400 ETF Trust | 620 | 374034 | ETF |
| Welltower, Inc. | 1950 | 361940 | REIT |
| Uber Technologies Inc Com | 4350 | 355439 | Stock |
| Zoetis, Inc. Class A | 2752 | 346257 | Stock |
| Salesforce.Com, Inc. | 1274 | 337495 | Stock |
| Ciena Corp Com New | 1411 | 329991 | Stock |
| W R Berkley Corporation Com | 4644 | 325637 | Stock |
| iShares Core MSCI EAFE ETF | 3305 | 295662 | ETF |
| ZURN ELKAY WATER SOLNS CORP COM | 6313 | 293491 | Stock |
| Allegion Plc | 1825 | 290577 | Stock |
| Equifax Inc. | 1300 | 282074 | Stock |
| Rollins Inc Com | 4683 | 281074 | Stock |
| Allstate Corporation | 1299 | 270387 | Stock |
| Starbucks Corporation | 3065 | 258136 | Stock |
| Ase Technology Hldg Co Ltd Sponsored Ads | 15608 | 251289 | ADR |
| Paychex, Inc. | 2227 | 249825 | Stock |
| Cadence Design System Inc Com | 792 | 247563 | Stock |
| Parsons Corp Del Com | 4000 | 247200 | Stock |
| Resmed Inc. | 1022 | 246169 | Stock |
| Ul Solutions Inc Class A Com Shs | 3114 | 245570 | Stock |
| United Rentals, Inc. | 300 | 242796 | Stock |
| Nordson Corp Com | 1004 | 241392 | Stock |
| Solstice Advanced Materials, Inc. | 4957 | 240811 | Stock |
| Teledyne Technologies Incorporated | 470 | 240043 | Stock |
| Bentley Sys Inc Com Cl B | 6283 | 239791 | Stock |
| Cooper Cos Inc Com New | 2892 | 237028 | Stock |
| Vanguard S&P 500 Index Fund | 370 | 231777 | ETF |
| Kirby Corporation | 2097 | 231047 | Stock |
| Factset Resh Sys Inc Com | 775 | 224897 | Stock |
| Alibaba Group Holding Ltd. Sponsored Adr | 1532 | 224561 | ADR |
| iShares Gold Trust | 2725 | 221188 | ETF |
| Accenture Plc | 816 | 218933 | Stock |
| Henry Jack & Assoc Inc Com | 1196 | 218246 | Stock |
| Intuitive Surgical, Inc. | 385 | 218049 | Stock |
| Invesco Nasdaq 100 ETF | 853 | 215741 | ETF |
| Kkr & Co. L.P. | 1692 | 215696 | Stock |
| International Business Machines Corporation | 728 | 215641 | Stock |
| Aercap Holdings Nv Shs | 1500 | 215640 | Stock |
| Sea Ltd Adr | 1687 | 215211 | ADR |
| Thor Industries, Inc. | 2092 | 214786 | Stock |
| Texas Pac Ld Tr Sub Ctf Prop I T | 747 | 214553 | Stock |
| Digital Realty Trust, Inc. | 1385 | 214273 | REIT |
| Bank Of America Corporation | 3722 | 204710 | Stock |
| Servicetitan Inc Shs Cl A | 1906 | 202989 | Stock |
| Ads Tec Energy Plc Shs | 15000 | 190200 | Stock |
| Rxo Inc Common Stock | 10000 | 126400 | Stock |
| Haleon Plc Spon Ads | 11001 | 111220 | ADR |
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