Aureus Asset Management, LLC — 13F holdings

Aureus Asset Management, LLC reported 239 holdings worth $1.65B in its 13F filing for Q2 2026, filed August 14, 2026. That's up 9.6% from $1.50B in Q1 2026, when it reported 225 holdings. Its 10 largest positions make up 39.6% of the portfolio.

Aureus Asset Management, LLC's largest positions in Q2 2026

1. GOOGL ALPHABET INC — $89.6M (5.4%) · unchanged
2. AMAT APPLIED MATLS INC — $75.5M (4.6%) · cut 38%
3. AAPL APPLE INC — $69.9M (4.2%) · added 1%
4. AMZN AMAZON COM INC — $67.2M (4.1%) · unchanged
5. MSFT MICROSOFT CORP — $66.9M (4.1%) · cut 8%
6. V VISA INC — $59.2M (3.6%) · unchanged
7. AVGO BROADCOM INC — $58.9M (3.6%) · unchanged
8. SCHW SCHWAB CHARLES CORP — $55.4M (3.4%) · unchanged
9. LIN LINDE PLC — $54.9M (3.3%) · unchanged
10. WCN Waste Connections Inc — $54.4M (3.3%) · added 4%
11. TSM TAIWAN SEMICONDUCTOR MFG LTD — $53.2M (3.2%) · cut 8%
12. UNH UNITEDHEALTH GROUP INC — $53.1M (3.2%) · added 2%
13. NEE NEXTERA ENERGY INC — $52.3M (3.2%) · unchanged
14. NVDA NVIDIA CORPORATION — $51.3M (3.1%) · added 2%
15. META META PLATFORMS INC — $43.2M (2.6%) · added 1%
16. TMO THERMO FISHER SCIENTIFIC INC — $37.5M (2.3%) · cut 2%
17. AXP AMERICAN EXPRESS CO — $37.5M (2.3%) · unchanged
18. SPGI S&P GLOBAL INC — $34.6M (2.1%) · cut 5%
19. APO APOLLO GLOBAL MGMT INC — $33.8M (2.1%) · added 16%
20. ABT ABBOTT LABS — $28.5M (1.7%) · cut 5%

What Aureus Asset Management, LLC bought in Q2 2026

31 new positions and 59 positions added to.

1. IEX IDEX CORP — new position, about $20.5M
2. TXN TEXAS INSTRS INC — added, about $9.39M
3. APO APOLLO GLOBAL MGMT INC — added, about $4.65M
4. DVN DEVON ENERGY CORP NEW — new position, about $3.92M
5. A AGILENT TECHNOLOGIES INC — added, about $3.36M
6. DPZ DOMINOS PIZZA INC — new position, about $2.56M
7. HON HONEYWELL INTL INC — new position, about $2.50M
8. HONA HONEYWELL AEROSPACE INC — new position, about $2.47M
9. BETA BETA TECHNOLOGIES INC — new position, about $2.20M
10. WCN Waste Connections Inc — added, about $1.93M

What Aureus Asset Management, LLC sold in Q2 2026

17 positions sold out and 74 reduced.

1. AMAT APPLIED MATLS INC — cut 38%, about $47.0M
2. WAB WABTEC — cut 35%, about $15.3M
3. FLS FLOWSERVE CORP — cut 43%, about $11.5M
4. BSX BOSTON SCIENTIFIC CORP — cut 91%, about $9.93M
5. MSFT MICROSOFT CORP — cut 8%, about $5.52M
6. MAR MARRIOTT INTL INC NEW — sold out, about $5.33M
7. TSM TAIWAN SEMICONDUCTOR MFG LTD — cut 8%, about $4.51M
8. HONEYWELL INTL INC — sold out, about $2.46M
9. VRTX VERTEX PHARMACEUTICALS INC — cut 47%, about $1.98M
10. SHW SHERWIN WILLIAMS CO — cut 32%, about $1.67M

Aureus Asset Management, LLC portfolio value by quarter

• Q2 2026: $1.65B in 239 holdings
• Q1 2026: $1.50B in 225 holdings
• Q4 2025: $1.57B in 201 holdings
• Q3 2025: $1.54B in 199 holdings
• Q2 2025: $1.56B in 205 holdings
• Q1 2025: $1.43B in 203 holdings
• Q4 2024: $1.55B in 209 holdings

What does Aureus Asset Management, LLC own?

Its largest positions in Q2 2026 were GOOGL, AMAT, AAPL, AMZN, MSFT, out of 239 holdings worth $1.65B.

What did Aureus Asset Management, LLC buy last quarter?

In Q2 2026 it opened 31 new positions and added to 59; the largest buys were IEX, TXN, APO.

What did Aureus Asset Management, LLC sell last quarter?

In Q2 2026 it sold out of 17 positions and reduced 74, including MAR, HONEYWELL INTL INC, HUT.