2026 Q2 Portfolio Activity
In 2026 Q2, Aureus Asset Management, LLC maintained a portfolio of 256 distinct positions. The most significant new addition was IDEX CORP, now representing 1.24% of the total fund value. They heavily accumulated shares in TEXAS INSTRS INC, increasing the position by 76.5%. The fund also reduced its exposure to Boston Scientific Corp by 91.1%.
Position History
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Total Positions
256
Quarter
2026 Q2
Top Holding
GOOGL (5.4%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
Aureus Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.45% | 4.84% |
#1
Prev: #1
|
4.7 |
—
|
-1,930 | -0.8% |
P
S
|
250,797 | $89,627,576 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.59% | 3.86% |
#2
3
Prev: #5
|
3.3 |
—
|
-65,022 | -38.4% |
P
S
|
104,403 | $75,483,760 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.25% | 4.04% |
#3
Prev: #3
|
3.2 |
—
|
2,655 | 1.1% |
P
S
|
241,737 | $69,949,182 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.09% | 3.92% |
#4
Prev: #4
|
2.6 |
—
|
-694 | -0.2% |
P
S
|
282,141 | $67,245,656 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.06% | 4.79% |
#5
3
Prev: #2
|
2.6 |
—
|
-14,800 | -7.6% |
P
S
|
179,278 | $66,874,443 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 3.60% | 3.50% |
#6
3
Prev: #9
|
1.9 |
—
|
-1,392 | -0.8% |
P
S
|
172,597 | $59,216,617 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.58% | 3.21% |
#7
4
Prev: #11
|
1.9 |
—
|
265 | 0.2% |
P
S
|
156,049 | $58,947,562 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.37% | 3.79% |
#8
2
Prev: #6
|
1.8 |
—
|
-5,010 | -0.8% |
P
S
|
600,554 | $55,413,188 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.33% | 3.52% |
#9
1
Prev: #8
|
1.8 |
—
|
-886 | -0.8% |
P
S
|
105,720 | $54,862,496 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 3.30% | 3.40% |
#10
Prev: #10
|
1.8 |
—
|
11,582 | 3.7% |
P
S
|
326,138 | $54,364,039 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.23% | 2.72% |
#11
3
Prev: #14
|
1.8 |
—
|
-9,452 | -7.8% |
P
S
|
111,481 | $53,240,151 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.23% | 2.27% |
#12
7
Prev: #19
|
1.8 |
—
|
2,141 | 1.7% |
P
S
|
127,832 | $53,130,839 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.18% | 3.71% |
#13
6
Prev: #7
|
1.8 |
—
|
-3,723 | -0.6% |
P
S
|
595,785 | $52,292,112 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.11% | 2.93% |
#14
2
Prev: #12
|
1.7 |
—
|
4,321 | 1.7% |
P
S
|
256,163 | $51,255,699 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.62% | 2.89% |
#15
2
Prev: #13
|
1.5 |
—
|
939 | 1.2% |
P
S
|
76,690 | $43,199,057 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.28% | 2.49% |
#16
1
Prev: #17
|
1.4 |
—
|
-1,298 | -1.7% |
P
S
|
74,805 | $37,504,457 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.28% | 2.24% |
#17
3
Prev: #20
|
1.4 |
—
|
-410 | -0.4% |
P
S
|
110,783 | $37,472,644 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.10% | 2.52% |
#18
2
Prev: #16
|
1.3 |
—
|
-4,018 | -4.5% |
P
S
|
85,032 | $34,630,527 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.05% | 1.83% |
#19
4
Prev: #23
|
2.8 |
—
|
39,338 | 16.0% |
P
S
|
285,691 | $33,800,198 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.73% | 2.27% |
#20
2
Prev: #18
|
1.2 |
—
|
-18,049 | -5.4% |
P
S
|
313,871 | $28,480,725 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.70% | 1.89% |
#21
Prev: #21
|
1.2 |
—
|
-8,690 | -3.5% |
P
S
|
238,299 | $28,040,760 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAB
WABTEC
|
Industrials | 1.70% | 2.68% |
#22
7
Prev: #15
|
0.7 |
—
|
-56,927 | -35.4% |
P
S
|
103,893 | $28,009,784 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNX
CNX RES CORP
|
Energy | 1.47% | 1.84% |
#23
1
Prev: #22
|
1.1 |
—
|
-3,885 | -0.5% |
P
S
|
712,168 | $24,163,860 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.32% | 0.53% |
#24
11
Prev: #35
|
3.5 |
—
|
31,502 | 76.5% |
P
S
|
72,675 | $21,662,401 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.31% | 1.51% |
#25
Prev: #25
|
1.0 |
—
|
-2,815 | -1.7% |
P
S
|
164,063 | $21,587,493 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.30% | 1.38% |
#26
Prev: #26
|
1.0 |
—
|
4,965 | 3.5% |
P
S
|
146,220 | $21,428,681 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEX
IDEX CORP
|
Industrials | 1.24% | — |
#27
Prev: #—
|
4.0 |
—
|
90,224 | — |
NEW
|
90,224 | $20,476,337 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOG/A
MOOG INC
|
Industrials | 1.13% | 0.83% |
#28
2
Prev: #30
|
1.0 |
—
|
1,012 | 2.4% |
P
S
|
43,702 | $18,522,994 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.09% | 1.12% |
#29
2
Prev: #27
|
0.9 |
—
|
-1,656 | -6.5% |
P
S
|
24,015 | $17,985,124 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 0.91% |
#30
1
Prev: #29
|
0.9 |
—
|
-385 | -0.8% |
P
S
|
47,389 | $16,744,201 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.91% | 1.75% |
#31
7
Prev: #24
|
0.4 |
—
|
-155,571 | -43.4% |
P
S
|
202,821 | $15,041,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.65% | 0.52% |
#32
4
Prev: #36
|
2.3 |
—
|
3,668 | 7.8% |
P
S
|
50,794 | $10,618,181 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.64% | 0.66% |
#33
2
Prev: #31
|
0.8 |
—
|
3,624 | 2.6% |
P
S
|
140,693 | $10,459,135 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.54% | 0.62% |
#34
2
Prev: #32
|
0.7 |
—
|
5,254 | 4.7% |
P
S
|
117,446 | $8,921,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STE
STERIS PLC
|
Healthcare | 0.54% | 0.55% |
#35
2
Prev: #33
|
2.2 |
—
|
4,639 | 12.3% |
P
S
|
42,249 | $8,896,478 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.52% | 0.44% |
#36
2
Prev: #38
|
0.7 |
—
|
683 | 2.8% |
P
S
|
24,654 | $8,516,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.45% |
#37
Prev: #37
|
0.7 |
—
|
2,734 | 3.0% |
P
S
|
92,498 | $7,517,364 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.44% | 0.22% |
#38
20
Prev: #58
|
3.2 |
—
|
25,332 | 88.4% |
P
S
|
53,999 | $7,172,687 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 0.43% | 0.53% |
#39
5
Prev: #34
|
0.7 |
—
|
-1,569 | -0.4% |
P
S
|
410,244 | $7,089,016 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.40% |
#40
1
Prev: #41
|
0.7 |
—
|
907 | 4.5% |
P
S
|
21,189 | $6,936,043 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.39% | 0.42% |
#41
2
Prev: #39
|
0.7 |
—
|
3,041 | 2.1% |
P
S
|
145,285 | $6,469,544 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.39% |
#42
Prev: #42
|
0.7 |
—
|
-372 | -4.2% |
P
S
|
8,586 | $6,411,767 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.36% |
#43
1
Prev: #44
|
0.7 |
—
|
-597 | -2.7% |
P
S
|
21,304 | $6,400,937 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.38% | 0.39% |
#44
1
Prev: #43
|
0.7 |
—
|
-1,431 | -5.3% |
P
S
|
25,814 | $6,258,088 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.37% | 0.34% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
67,080 | $6,092,206 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | 0.12% |
#46
33
Prev: #79
|
0.6 |
—
|
-826 | -15.0% |
P
S
|
4,664 | $5,383,609 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.29% | 0.41% |
#47
7
Prev: #40
|
0.6 |
—
|
775 | 3.7% |
P
S
|
21,610 | $4,772,291 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 0.28% | 0.18% |
#48
16
Prev: #64
|
1.1 |
—
|
no change | no change |
P
S
|
11,587 | $4,570,724 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.27% | 0.12% |
#49
31
Prev: #80
|
0.6 |
—
|
-797 | -7.1% |
P
S
|
10,389 | $4,482,654 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.25% | 0.26% |
#50
Prev: #50
|
0.6 |
—
|
-2,421 | -3.4% |
P
S
|
69,542 | $4,150,981 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 256 holdings