EdgeMarket › What Aureus Asset Management, Llc reported owning
What Aureus Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
225Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
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| MSFT MICROSOFT CORP | 71.8M | 4.8% | 194.1K | 483.24 | -4.4% |
| AAPL Apple Inc. | 60.7M | 4.0% | 239.1K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 58.9M | 3.9% | 282.8K | 258.63 | +15.6% |
| AMAT APPLIED MATERIALS INC /DE | 57.9M | 3.9% | 169.4K | 492.32 | +205.9% |
| SCHW SCHWAB CHARLES CORP | 56.9M | 3.8% | 605.6K | 112.30 | +17.6% |
| NEE NEXTERA ENERGY INC | 55.7M | 3.7% | 599.5K | 83.65 | +9.8% |
| LIN LINDE PLC | 52.9M | 3.5% | 106.6K | 487.57 | +1.1% |
| V VISA INC. | 52.6M | 3.5% | 174.0K | 371.04 | +7.9% |
| WCN Waste Connections, Inc. | 51.1M | 3.4% | 314.6K | 169.40 | -8.8% |
| AVGO Broadcom Inc. | 48.2M | 3.2% | 155.8K | 368.45 | +26.5% |
| NVDA NVIDIA CORP | 43.9M | 2.9% | 251.8K | 214.72 | +22.4% |
| META Meta Platforms, Inc. | 43.3M | 2.9% | 75.8K | 549.90 | -26.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 40.9M | 2.7% | 120.9K | 418.95 | +83.3% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 40.2M | 2.7% | 160.8K | 297.57 | +54.3% |
| SPGI S&P Global Inc. | 37.9M | 2.5% | 89.0K | 431.29 | -22.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 37.4M | 2.5% | 76.1K | 629.27 | +27.2% |
| ABT ABBOTT LABORATORIES | 34.1M | 2.3% | 331.9K | 116.64 | -11.9% |
| UNH UNITEDHEALTH GROUP INC | 34.0M | 2.3% | 125.7K | 390.11 | +30.1% |
| AXP AMERICAN EXPRESS CO | 33.6M | 2.2% | 111.2K | 336.00 | +8.9% |
| BX Blackstone Inc. | 28.4M | 1.9% | 247.0K | 143.38 | -12.8% |
| CNX CNX Resources Corp | 27.6M | 1.8% | 716.1K | 36.36 | +28.3% |
| APO Apollo Global Management, Inc. | 27.4M | 1.8% | 246.4K | 132.69 | -2.0% |
| FLS FLOWSERVE CORP | 26.3M | 1.8% | 358.4K | 79.39 | +52.2% |
| AWK American Water Works Company, Inc. | 22.7M | 1.5% | 166.9K | 135.39 | -7.0% |
| ORCL ORACLE CORP | 20.8M | 1.4% | 141.3K | 146.47 | -37.7% |
| IVV iShares Core S&P 500 ETF | 16.8M | 1.1% | 25.7K | 769.31 | +20.0% |
| BSX BOSTON SCIENTIFIC CORP | 16.0M | 1.1% | 255.4K | 50.37 | -52.5% |
| GOOG Alphabet Inc. | 13.7M | 0.9% | 47.8K | 341.75 | +70.7% |
| unmapped CUSIP 615394202 | 12.5M | 0.8% | 42.7K | — | — |
| WMB WILLIAMS COMPANIES, INC. | 10.0M | 0.7% | 137.1K | 70.49 | +23.2% |
| SCI SERVICE CORP INTERNATIONAL | 9.3M | 0.6% | 112.2K | 83.29 | +2.9% |
| STE STERIS plc | 8.3M | 0.6% | 37.6K | 237.93 | -4.7% |
| QXO QXO, Inc. | 8.0M | 0.5% | 411.8K | 13.76 | -28.6% |
| TXN TEXAS INSTRUMENTS INC | 8.0M | 0.5% | 41.2K | 264.36 | +31.7% |
| MS MORGAN STANLEY | 7.8M | 0.5% | 47.1K | 214.20 | +48.6% |
| KO COCA COLA CO | 6.8M | 0.5% | 89.8K | 91.10 | +28.9% |
| WCC WESCO INTERNATIONAL INC | 6.6M | 0.4% | 24.0K | 349.14 | +66.6% |
| GLPI Gaming & Leisure Properties, Inc. | 6.3M | 0.4% | 142.2K | 43.55 | -8.3% |
| CME CME GROUP INC. | 6.2M | 0.4% | 20.8K | 274.98 | +0.1% |
| JPM JPMORGAN CHASE & CO | 6.0M | 0.4% | 20.3K | 351.58 | +20.3% |
| SPY SPDR S&P 500 ETF TRUST | 5.8M | 0.4% | 9.0K | 765.72 | +20.0% |
| IWD iShares Russell 1000 Value ETF | 5.8M | 0.4% | 27.2K | 257.29 | +29.2% |
| IWM iShares Russell 2000 ETF | 5.4M | 0.4% | 21.9K | 299.96 | +33.1% |
| CBT CABOT CORP | 5.1M | 0.3% | 67.1K | 85.19 | +7.5% |
| HON HONEYWELL INTERNATIONAL INC | 5.0M | 0.3% | 22.0K | 215.90 | -50.3% |
| SHW SHERWIN WILLIAMS CO | 4.9M | 0.3% | 15.3K | 346.59 | -5.6% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 4.7M | 0.3% | 14.4K | 356.39 | +35.2% |
| MCD MCDONALDS CORP | 4.7M | 0.3% | 15.0K | 270.95 | -13.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 3.9M | 0.3% | 72.0K | 60.45 | +17.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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