Funds › Aureus Asset Management, LLC
Aureus Asset Management, LLC
13F for Q3 2026, filed Nov 13, 2026. 222 positions worth $1.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.7B
+$26.2M (1.6%) vs Q2 2026
Positions
222
239 in Q2 2026
Top 10 share
39.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 176,500 | $90.5M | 5.4% | -1.5% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 243,061 | $83.6M | 5.0% | -3.1% | 13F ↗ |
| 3 | AAPL Apple Inc. | 237,553 | $79.1M | 4.7% | -1.7% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 281,569 | $70.2M | 4.2% | -0.2% | 13F ↗ |
| 5 | V Visa Inc. | 169,822 | $61.0M | 3.6% | -1.6% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 255,403 | $58.3M | 3.5% | -0.3% | 13F ↗ |
| 7 | SCHW Charles Schwab Corporation | 581,753 | $56.9M | 3.4% | -3.1% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 75,077 | $54.4M | 3.3% | -2.1% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 153,955 | $54.1M | 3.2% | -1.3% | 13F ↗ |
| 10 | AMAT Applied Materials, Inc. | 101,534 | $51.9M | 3.1% | -2.7% | 13F ↗ |
| 11 | WCN Waste Connections, Inc. | 326,954 | $50.3M | 3.0% | +0.3% | 13F ↗ |
| 12 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 110,308 | $50.3M | 3.0% | -1.1% | 13F ↗ |
| 13 | LIN Linde plc | 104,603 | $49.7M | 3.0% | -1.1% | 13F ↗ |
| 14 | TMO Thermo Fisher Scientific Inc | 73,461 | $49.6M | 3.0% | -1.8% | 13F ↗ |
| 15 | UNH UnitedHealth Group Incorporated | 126,624 | $46.5M | 2.8% | -0.9% | 13F ↗ |
| 16 | NEE NextEra Energy, Inc. | 597,207 | $45.2M | 2.7% | +0.2% | 13F ↗ |
| 17 | SPGI S&P Global Inc. | 87,318 | $34.4M | 2.1% | +2.7% | 13F ↗ |
| 18 | ABT Abbott Laboratories | 343,457 | $33.9M | 2.0% | +9.4% | 13F ↗ |
| 19 | AXP American Express Company | 109,738 | $33.4M | 2.0% | -0.9% | 13F ↗ |
| 20 | APO Apollo Global Management, Inc. | 281,018 | $32.6M | 2.0% | -1.6% | 13F ↗ |
| 21 | TXN Texas Instruments Incorporated | 111,135 | $31.1M | 1.9% | +52.9% | 13F ↗ |
| 22 | WAB Westinghouse Air Brake Technologies Corporation | 99,931 | $28.7M | 1.7% | -3.8% | 13F ↗ |
| 23 | ORCL Oracle Corporation | 206,632 | $28.4M | 1.7% | +41.3% | 13F ↗ |
| 24 | BX Blackstone Inc. | 241,243 | $27.0M | 1.6% | +1.2% | 13F ↗ |
| 25 | IEX IDEX Corporation | 111,719 | $25.5M | 1.5% | +23.8% | 13F ↗ |
| 26 | CNX CNX Resources Corporation | 705,788 | $22.0M | 1.3% | -0.9% | 13F ↗ |
| 27 | AWK American Water Works Company, Inc. | 155,740 | $20.2M | 1.2% | -5.1% | 13F ↗ |
| 28 | iShares Tr Core S&P500 Etf | 24,615 | $18.9M | 1.1% | +2.5% | 13F ↗ |
| 29 | VRTX Vertex Pharmaceuticals Incorporated | 32,995 | $17.3M | 1.0% | +649% | 13F ↗ |
| 30 | MOG-A Moog Inc. Class A | 43,163 | $16.5M | 1.0% | -1.2% | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 45,252 | $15.4M | 0.9% | -4.5% | 13F ↗ |
| 32 | FLS Flowserve Corporation | 199,798 | $14.6M | 0.9% | -1.5% | 13F ↗ |
| 33 | MS Morgan Stanley | 52,145 | $9.8M | 0.6% | +2.7% | 13F ↗ |
| 34 | WMB Williams Companies, Inc. | 139,914 | $9.5M | 0.6% | -0.6% | 13F ↗ |
| 35 | A Agilent Technologies, Inc. | 54,061 | $9.3M | 0.6% | +0.1% | 13F ↗ |
| 36 | SCI Service Corporation International | 116,910 | $8.9M | 0.5% | -0.5% | 13F ↗ |
| 37 | STE STERIS plc | 42,156 | $8.9M | 0.5% | -0.2% | 13F ↗ |
| 38 | WCC WESCO International, Inc. | 24,479 | $8.8M | 0.5% | -0.7% | 13F ↗ |
| 39 | KO Coca-Cola Company | 92,035 | $7.9M | 0.5% | -0.5% | 13F ↗ |
| 40 | JPM JPMorgan Chase & Co. | 21,194 | $7.0M | 0.4% | Unchanged | 13F ↗ |
| 41 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 8,575 | $6.5M | 0.4% | -0.1% | 13F ↗ |
| 42 | iShares Tr Etf | 21,390 | $5.9M | 0.4% | +0.4% | 13F ↗ |
| 43 | DELL Dell Technologies Inc. | 10,887 | $5.9M | 0.4% | +4.8% | 13F ↗ |
| 44 | CME CME Group Inc. | 21,680 | $5.7M | 0.3% | +0.3% | 13F ↗ |
| 45 | CBT Cabot Corporation | 67,080 | $5.2M | 0.3% | Unchanged | 13F ↗ |
| 46 | iShares Tr Rus 1000 Val Etf | 20,414 | $5.1M | 0.3% | -20.9% | 13F ↗ |
| 47 | MU Micron Technology, Inc. | 4,664 | $5.0M | 0.3% | Unchanged | 13F ↗ |
| 48 | GLPI Gaming and Leisure Properties, Inc. | 130,724 | $5.0M | 0.3% | -10.0% | 13F ↗ |
| 49 | QXO QXO, Inc. | 409,153 | $4.8M | 0.3% | -0.3% | 13F ↗ |
| 50 | SPOT Spotify Technology S.A. | 9,784 | $4.8M | 0.3% | +73.5% | 13F ↗ |
Showing the top 50 of 222 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 67 added to, 85 trimmed, 26 exited, 61 unchanged. By estimated dollars.
New positions (9)
| HUT Hut 8 Corp. | 10,994 | New | $946.6K |
| SKHY SK hynix Inc. · American Deposit | 4,193 | New | $772.1K |
| XOM ExxonMobil Holdings Corporation | 3,906 | New | $635.8K |
| JKHY Jack Henry & Associates, Inc. | 1,975 | New | $282.9K |
| ZBRA Zebra Technologies Corporation | 684 | New | $255.3K |
| ITGR Integer Holdings Corporation | 1,852 | New | $234.0K |
| RMD ResMed Inc. | 1,022 | New | $226.0K |
| CDNS Cadence Design Systems, Inc. | 680 | New | $224.5K |
| Abrdn Etfs Bbrg All Commdy | 5,695 | New | $219.1K |
Added to (67)
| VRTX Vertex Pharmaceuticals Incorporated | 32,995 | +649% | $14.9M |
| TXN Texas Instruments Incorporated | 111,135 | +52.9% | $10.8M |
| ORCL Oracle Corporation | 206,632 | +41.3% | $8.3M |
| IEX IDEX Corporation | 111,719 | +23.8% | $4.9M |
| ABT Abbott Laboratories | 343,457 | +9.4% | $2.9M |
| SPOT Spotify Technology S.A. | 9,784 | +73.5% | $2.0M |
| SLB SLB Limited | 62,616 | +96.8% | $1.5M |
| IAU iShares Gold Trust · Ishares New | 26,464 | +210% | $1.4M |
| IRD Opus Genetics, Inc. | 265,729 | +357% | $1.0M |
| SPGI S&P Global Inc. | 87,318 | +2.7% | $901.8K |
Trimmed (85)
| GOOGL Alphabet Inc. Class A | 243,061 | -3.1% | -$2.7M |
| AMT American Tower Corporation | 1,344 | -91.3% | -$2.3M |
| SCHW Charles Schwab Corporation | 581,753 | -3.1% | -$1.8M |
| AMAT Applied Materials, Inc. | 101,534 | -2.7% | -$1.5M |
| MSFT Microsoft Corporation | 176,500 | -1.5% | -$1.4M |
| BKNG Booking Holdings Inc. | 1,550 | -84.8% | -$1.4M |
| AAPL Apple Inc. | 237,553 | -1.7% | -$1.4M |
| iShares Tr Rus 1000 Val Etf | 20,414 | -20.9% | -$1.3M |
| META Meta Platforms, Inc. | 75,077 | -2.1% | -$1.2M |
| WAB Westinghouse Air Brake Technologies Corporation | 99,931 | -3.8% | -$1.1M |
Exited (26)
| HONA Honeywell Aerospace Inc. | 11,159 | Exited | -$2.5M |
| iShares Tr Rus Top 200 Etf | 6,000 | Exited | -$1.1M |
| TT Trane Technologies plc | 1,191 | Exited | -$585.0K |
| Exxon Mobil Corp | 3,736 | Exited | -$510.8K |
| NICE NICE Ltd · ADR | 4,807 | Exited | -$436.7K |
| IDXX IDEXX Laboratories, Inc. | 762 | Exited | -$401.1K |
| TKO TKO Group Holdings, Inc. | 1,961 | Exited | -$394.8K |
| XYL Xylem Inc. | 3,100 | Exited | -$366.5K |
| RXO RXO, Inc. | 10,000 | Exited | -$275.9K |
| WMT Walmart Inc. | 2,248 | Exited | -$254.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 222 | $1.7B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 239 | $1.6B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 225 | $1.5B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 201 | $1.6B | Current | SEC ↗ |
| Q3 2025 | Nov 17, 2025 | 13F-HR | 199 | $1.5B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 205 | $1.6B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 203 | $1.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer