Aureus Asset Management, LLC
240 holdingsFiling period: 2026-06-30Current AUM: $1.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 250.8K | $89.6M | $70.2M | 4.24% | -1,930 | 2026-06-30 |
| 2 | AMAT | Applied Matls Inc | 104.4K | $75.5M | $40.7M | 2.46% | -65,022 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 241.7K | $69.9M | $83.3M | 5.04% | +2.7K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 282.1K | $67.2M | $67.8M | 4.10% | -694 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 179.3K | $66.9M | $93.6M | 5.66% | -14,800 | 2026-06-30 |
| 6 | V | Visa Inc | 172.6K | $59.2M | $71.4M | 4.31% | -1,392 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 156.0K | $58.9M | $50.9M | 3.08% | +265 | 2026-06-30 |
| 8 | SCHW | Schwab Charles Corp | 600.6K | $55.4M | $52.9M | 3.20% | -5,010 | 2026-06-30 |
| 9 | — | Linde PLC | 105.7K | $54.9M | $54.9M | 3.32% | -886 | 2026-06-30 |
| 10 | WCN | Waste Connections Inc | 326.1K | $54.4M | $60.0M | 3.63% | +11.6K | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Manufac | 111.5K | $53.2M | $45.3M | 2.74% | -9,452 | 2026-06-30 |
| 12 | UNH | Unitedhealth Group Inc | 127.8K | $53.1M | $52.0M | 3.14% | +2.1K | 2026-06-30 |
| 13 | NEE | Nextera Energy Inc | 595.8K | $52.3M | $49.9M | 3.01% | -3,723 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 256.2K | $51.3M | $52.4M | 3.17% | +4.3K | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 76.7K | $43.2M | $47.2M | 2.85% | +939 | 2026-06-30 |
| 16 | TMO | Thermo Fisher Scientific Inc | 74.8K | $37.5M | $52.1M | 3.15% | -1,298 | 2026-06-30 |
| 17 | AXP | American Express Co | 110.8K | $37.5M | $35.4M | 2.14% | -410 | 2026-06-30 |
| 18 | SPGI | S&P Global Inc | 85.0K | $34.6M | $39.7M | 2.40% | -4,018 | 2026-06-30 |
| 19 | APO | Apollo Global Mgmt Inc | 285.7K | $33.8M | $33.1M | 2.00% | +39.3K | 2026-06-30 |
| 20 | ABT | Abbott Laboratories | 313.9K | $28.5M | $33.3M | 2.01% | -18,049 | 2026-06-30 |
| 21 | BX | Blackstone Inc | 238.3K | $28.0M | $28.2M | 1.71% | -8,690 | 2026-06-30 |
| 22 | WAB | Wabtec | 103.9K | $28.0M | $29.0M | 1.76% | -56,927 | 2026-06-30 |
| 23 | CNX | Cnx Res Corp | 712.2K | $24.2M | $26.7M | 1.61% | -3,885 | 2026-06-30 |
| 24 | TXN | Texas Instrs Inc | 72.7K | $21.7M | $21.9M | 1.32% | +31.5K | 2026-06-30 |
| 25 | AWK | American Wtr Wks Co Inc New | 164.1K | $21.6M | $23.7M | 1.43% | -2,815 | 2026-06-30 |
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