Aureus Asset Management, LLC
CIK 1381296
13F filing for Q2 2026・No. 1,878
- Holdings
- US$1.65B
- Quarter change
- +US$144.67M
- Entries
- 239
- Net bought (estimate)
- +US$4.72M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 31
- Sold out 17
- Cut 84
- Added 66
- Corporate actions 0
- Unchanged 58
Largest holdings
239 stocks worth US$1.65B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | Cut | 250,797 | US$89.63M | 5.45% |
| AMATAPPLIED MATLS INCCOM | AddedSplit 1:2 | 104,403 | US$75.48M | 4.59% |
| AAPLAppleCOM | Added | 241,737 | US$69.95M | 4.25% |
| AMZNAmazonCOM | Cut | 282,141 | US$67.25M | 4.09% |
| MSFTMicrosoftCOM | Cut | 179,278 | US$66.87M | 4.06% |
| VVISA INCCOM CL A | Cut | 172,597 | US$59.22M | 3.60% |
| AVGOBroadcomCOM | Added | 156,049 | US$58.95M | 3.58% |
| SCHWSCHWAB CHARLES CORPCOM | Cut | 600,554 | US$55.41M | 3.37% |
| LINLINDE PLCSHS | Cut | 105,720 | US$54.86M | 3.33% |
| WCNWASTE CONNECTIONS INCCOM | Added | 326,138 | US$54.36M | 3.30% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.