Aureus Asset Management, LLC
240 holdingsFiling period: 2026-06-30Current AUM: $1.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 250.8K | $89.6M | $86.5M | 5.21% | -1,930 | 2026-06-30 |
| 2 | AMAT | APPLIED MATLS INC | 104.4K | $75.5M | $44.0M | 2.65% | -65,022 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 241.7K | $69.9M | $80.1M | 4.82% | +2.7K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 282.1K | $67.2M | $70.1M | 4.22% | -694 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 179.3K | $66.9M | $89.1M | 5.36% | -14,800 | 2026-06-30 |
| 6 | V | VISA INC | 172.6K | $59.2M | $64.8M | 3.90% | -1,392 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 156.0K | $58.9M | $52.9M | 3.19% | +265 | 2026-06-30 |
| 8 | SCHW | SCHWAB CHARLES CORP | 600.6K | $55.4M | $64.7M | 3.90% | -5,010 | 2026-06-30 |
| 9 | — | LINDE PLC | 105.7K | $54.9M | $54.9M | 3.30% | -886 | 2026-06-30 |
| 10 | WCN | WASTE CONNECTIONS INC | 326.1K | $54.4M | $52.0M | 3.13% | +11.6K | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 111.5K | $53.2M | $46.1M | 2.78% | -9,452 | 2026-06-30 |
| 12 | UNH | UNITEDHEALTH GROUP INC | 127.8K | $53.1M | $48.1M | 2.89% | +2.1K | 2026-06-30 |
| 13 | NEE | NEXTERA ENERGY INC | 595.8K | $52.3M | $48.3M | 2.91% | -3,723 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 256.2K | $51.3M | $54.3M | 3.27% | +4.3K | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 76.7K | $43.2M | $51.4M | 3.09% | +939 | 2026-06-30 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | 74.8K | $37.5M | $48.0M | 2.89% | -1,298 | 2026-06-30 |
| 17 | AXP | AMERICAN EXPRESS CO | 110.8K | $37.5M | $35.9M | 2.16% | -410 | 2026-06-30 |
| 18 | SPGI | S&P GLOBAL INC | 85.0K | $34.6M | $35.1M | 2.11% | -4,018 | 2026-06-30 |
| 19 | APO | APOLLO GLOBAL MGMT INC | 285.7K | $33.8M | $36.3M | 2.18% | +39.3K | 2026-06-30 |
| 20 | ABT | ABBOTT LABORATORIES | 313.9K | $28.5M | $32.0M | 1.93% | -18,049 | 2026-06-30 |
| 21 | BX | BLACKSTONE INC | 238.3K | $28.0M | $30.2M | 1.82% | -8,690 | 2026-06-30 |
| 22 | WAB | WABTEC | 103.9K | $28.0M | $28.9M | 1.74% | -56,927 | 2026-06-30 |
| 23 | CNX | CNX RES CORP | 712.2K | $24.2M | $25.2M | 1.52% | -3,885 | 2026-06-30 |
| 24 | TXN | TEXAS INSTRS INC | 72.7K | $21.7M | $19.1M | 1.15% | +31.5K | 2026-06-30 |
| 25 | AWK | AMERICAN WTR WKS CO INC NEW | 164.1K | $21.6M | $22.6M | 1.36% | -2,815 | 2026-06-30 |
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