Aureus Asset Management

Aureus Asset Management as of June 30, 2026

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 239 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.4 $90M 251k 357.37
Applied Materials (AMAT) 4.6 $76M 104k 723.00
Apple (AAPL) 4.2 $70M 242k 289.36
Amazon (AMZN) 4.1 $67M 282k 238.34
Microsoft Corporation (MSFT) 4.1 $67M 179k 373.02
Visa Com Cl A (V) 3.6 $59M 173k 343.09
Broadcom (AVGO) 3.6 $59M 156k 377.75
Charles Schwab Corporation (SCHW) 3.4 $55M 601k 92.27
Linde SHS (LIN) 3.3 $55M 106k 518.94
Waste Connections (WCN) 3.3 $54M 326k 166.69
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.2 $53M 112k 477.57
UnitedHealth (UNH) 3.2 $53M 128k 415.63
Nextera Energy (NEE) 3.2 $52M 596k 87.77
NVIDIA Corporation (NVDA) 3.1 $51M 256k 200.09
Meta Platforms Cl A (META) 2.6 $43M 77k 563.29
Thermo Fisher Scientific (TMO) 2.3 $38M 75k 501.36
American Express Company (AXP) 2.3 $38M 111k 338.25
S&p Global (SPGI) 2.1 $35M 85k 407.26
Apollo Global Mgmt (APO) 2.1 $34M 286k 118.31
Abbott Laboratories (ABT) 1.7 $29M 314k 90.74
Blackstone Group Inc Com Cl A (BX) 1.7 $28M 238k 117.67
Wabtec Corporation (WAB) 1.7 $28M 104k 269.60
Cnx Resources Corporation (CNX) 1.5 $24M 712k 33.93
Texas Instruments Incorporated (TXN) 1.3 $22M 73k 298.07
American Water Works (AWK) 1.3 $22M 164k 131.58
Oracle Corporation (ORCL) 1.3 $21M 146k 146.55
IDEX Corporation (IEX) 1.2 $21M 90k 226.95
Moog Cl A (MOG.A) 1.1 $19M 44k 423.85
Ishares Tr Core S&p500 Etf (IVV) 1.1 $18M 24k 748.91
Alphabet Cap Stk Cl C (GOOG) 1.0 $17M 47k 353.34
Flowserve Corporation (FLS) 0.9 $15M 203k 74.16
Morgan Stanley Com New (MS) 0.6 $11M 51k 209.04
Williams Companies (WMB) 0.6 $11M 141k 74.34
Service Corporation International (SCI) 0.5 $8.9M 117k 75.96
Steris Shs Usd (STE) 0.5 $8.9M 42k 210.57
WESCO International (WCC) 0.5 $8.5M 25k 345.43
Coca-Cola Company (KO) 0.5 $7.5M 93k 81.27
Agilent Technologies Inc C ommon (A) 0.4 $7.2M 54k 132.83
Qxo Com New (QXO) 0.4 $7.1M 410k 17.28
JPMorgan Chase & Co. (JPM) 0.4 $6.9M 21k 327.34
Gaming & Leisure Pptys (GLPI) 0.4 $6.5M 145k 44.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $6.4M 8.6k 746.77
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.4M 21k 300.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $6.3M 26k 242.43
Cabot Corporation (CBT) 0.4 $6.1M 67k 90.82
Micron Technology (MU) 0.3 $5.4M 4.7k 1154.29
Cme (CME) 0.3 $4.8M 22k 220.84
Coherent Corp (COHR) 0.3 $4.6M 12k 394.47
Dell Technologies CL C (DELL) 0.3 $4.5M 10k 431.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.2M 70k 59.69
McDonald's Corporation (MCD) 0.2 $4.1M 15k 270.31
Eli Lilly & Co. (LLY) 0.2 $4.0M 3.4k 1199.61
Devon Energy Corporation (DVN) 0.2 $3.9M 95k 41.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.9M 55k 71.25
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $3.9M 75k 51.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 5.00 748850.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.7M 7.4k 500.39
Sherwin-Williams Company (SHW) 0.2 $3.6M 11k 344.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.4M 50k 68.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.4M 44k 76.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.3M 41k 80.57
Goldman Sachs (GS) 0.2 $3.2M 3.1k 1011.53
Caterpillar (CAT) 0.2 $3.2M 3.0k 1064.90
Advanced Micro Devices (AMD) 0.2 $3.1M 5.4k 580.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.1M 15k 212.78
Raytheon Technologies Corp (RTX) 0.2 $3.1M 16k 189.73
Palo Alto Networks (PANW) 0.2 $3.0M 8.7k 341.02
Healthequity (HQY) 0.2 $2.9M 32k 90.32
Ishares Msci Japan Etf (EWJ) 0.2 $2.7M 29k 93.27
Spotify Technology S A SHS (SPOT) 0.2 $2.6M 5.6k 459.13
Domino's Pizza (DPZ) 0.2 $2.6M 8.6k 296.05
American Tower Reit (AMT) 0.2 $2.5M 16k 163.58
Honeywell International (HON) 0.2 $2.5M 11k 223.91
Honeywell Aerospace (HONA) 0.1 $2.5M 11k 221.09
Johnson & Johnson (JNJ) 0.1 $2.3M 9.2k 253.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.3M 22k 106.31
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 8.2k 281.03
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $2.3M 12k 190.52
Deckers Outdoor Corporation (DECK) 0.1 $2.2M 22k 99.29
Beta Technologies Com Shs Cl A (BETA) 0.1 $2.2M 132k 16.75
Home Depot (HD) 0.1 $2.2M 6.2k 352.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 4.4k 496.73
Wells Fargo & Company (WFC) 0.1 $2.1M 26k 82.64
Okta Cl A (OKTA) 0.1 $2.1M 15k 136.45
Xpo Logistics Inc equity (XPO) 0.1 $2.1M 10k 205.29
Philip Morris International (PM) 0.1 $2.0M 11k 180.91
Baker Hughes Company Cl A (BKR) 0.1 $1.9M 35k 55.50
Booking Holdings (BKNG) 0.1 $1.8M 10k 178.24
Amgen (AMGN) 0.1 $1.8M 5.0k 362.12
Jacobs Engineering Group (J) 0.1 $1.8M 14k 126.00
Abbvie (ABBV) 0.1 $1.7M 6.9k 251.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 18k 96.58
Boeing Company (BA) 0.1 $1.7M 7.7k 216.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 19k 86.14
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.6M 11k 156.97
Lazard Ltd Shs -a - (LAZ) 0.1 $1.6M 38k 41.94
Las Vegas Sands (LVS) 0.1 $1.6M 35k 46.19
Cisco Systems (CSCO) 0.1 $1.6M 14k 117.46
Neurocrine Biosciences (NBIX) 0.1 $1.6M 9.3k 168.53
Merck & Co (MRK) 0.1 $1.5M 12k 128.50
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 26k 57.84
SLB Com Stk (SLB) 0.1 $1.5M 32k 46.49
Baidu Spon Adr Rep A (BIDU) 0.1 $1.5M 13k 114.29
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.8k 509.46
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 935.47
United Therapeutics Corporation (UTHR) 0.1 $1.4M 2.5k 541.83
Corning Incorporated (GLW) 0.1 $1.3M 5.2k 255.43
Danaher Corporation (DHR) 0.1 $1.3M 6.9k 190.48
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 27k 47.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 1.8k 736.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 13k 95.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 77.91
Insmed Com Par $.01 (INSM) 0.1 $1.2M 11k 106.62
Chevron Corporation (CVX) 0.1 $1.2M 7.3k 165.76
Bloom Energy Corp Com Cl A (BE) 0.1 $1.1M 3.7k 302.70
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.1M 6.0k 184.95
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.1M 16k 66.45
Stryker Corporation (SYK) 0.1 $1.1M 3.4k 314.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 4.4k 236.67
O'reilly Automotive (ORLY) 0.1 $1.0M 11k 92.09
Netflix (NFLX) 0.1 $997k 14k 71.40
AECOM Technology Corporation (ACM) 0.1 $988k 14k 69.80
Loews Corporation (L) 0.1 $977k 8.6k 113.21
Boston Scientific Corporation (BSX) 0.1 $965k 23k 42.68
Generac Holdings (GNRC) 0.1 $937k 3.2k 292.81
Lpl Financial Holdings (LPLA) 0.1 $911k 3.2k 281.68
Altria (MO) 0.1 $899k 13k 71.95
Vertiv Holdings Com Cl A (VRT) 0.1 $895k 2.7k 334.82
Blackrock (BLK) 0.1 $885k 920.00 961.56
Novartis Sponsored Adr (NVS) 0.1 $875k 5.6k 156.72
Eaton Corp SHS (ETN) 0.1 $875k 2.1k 426.12
General Dynamics Corporation (GD) 0.1 $861k 2.4k 354.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $846k 3.0k 285.67
Adobe Systems Incorporated (ADBE) 0.0 $820k 4.0k 205.02
Pepsi (PEP) 0.0 $797k 5.9k 135.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $787k 10k 76.88
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $786k 395.00 1989.44
Mettler-Toledo International (MTD) 0.0 $754k 590.00 1277.51
Welltower Inc Com reit (WELL) 0.0 $745k 3.3k 226.97
Airbnb Com Cl A (ABNB) 0.0 $739k 5.2k 143.10
Procter & Gamble Company (PG) 0.0 $718k 4.9k 146.64
MercadoLibre (MELI) 0.0 $652k 384.00 1697.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $648k 3.0k 219.43
Ishares Gold Tr Ishares New (IAU) 0.0 $644k 8.5k 75.51
Mastercard Incorporated Cl A (MA) 0.0 $637k 1.2k 513.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $610k 3.7k 164.27
Trane Technologies SHS (TT) 0.0 $585k 1.2k 491.16
Ishares Tr Esg Aware Msci (ESML) 0.0 $578k 10k 55.93
Agnico (AEM) 0.0 $577k 3.7k 155.13
Arch Cap Group Ord (ACGL) 0.0 $573k 5.9k 97.06
Union Pacific Corporation (UNP) 0.0 $568k 2.1k 272.00
Siteone Landscape Supply (SITE) 0.0 $544k 4.8k 114.41
Ishares Tr Core Msci Intl (IDEV) 0.0 $533k 6.0k 89.01
Simpson Manufacturing (SSD) 0.0 $529k 2.5k 209.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $514k 2.1k 242.99
Exxon Mobil Corporation (XOM) 0.0 $511k 3.7k 136.73
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $507k 10k 50.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $505k 5.7k 88.54
Automatic Data Processing (ADP) 0.0 $488k 2.2k 223.95
Starbucks Corporation (SBUX) 0.0 $480k 4.7k 102.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $475k 6.2k 76.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $464k 481.00 965.00
Ishares Core Msci Emkt (IEMG) 0.0 $448k 5.4k 82.84
Pool Corporation (POOL) 0.0 $448k 2.1k 214.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $441k 3.6k 124.17
Travelers Companies (TRV) 0.0 $438k 1.3k 330.12
Nice Sponsored Adr (NICE) 0.0 $437k 4.8k 90.85
Yum! Brands (YUM) 0.0 $435k 2.7k 159.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $434k 2.9k 148.31
IDEXX Laboratories (IDXX) 0.0 $401k 762.00 526.44
Robinhood Mkts Com Cl A (HOOD) 0.0 $400k 4.0k 100.28
American Electric Power Company (AEP) 0.0 $397k 2.9k 136.81
Trimble Navigation (TRMB) 0.0 $396k 7.7k 51.18
Tko Group Holdings Cl A (TKO) 0.0 $395k 2.0k 201.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $384k 4.4k 87.04
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $377k 8.6k 44.03
Xylem (XYL) 0.0 $367k 3.1k 118.21
United Rentals (URI) 0.0 $340k 300.00 1132.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $337k 824.00 409.50
Texas Pacific Land Corp (TPL) 0.0 $327k 747.00 437.64
Icici Bank Adr (IBN) 0.0 $323k 11k 29.03
Solstice Advanced Matls Com Shs (SOLS) 0.0 $322k 3.6k 88.60
Embraer Sponsored Ads (EMBJ) 0.0 $319k 5.0k 63.80
Zurn Water Solutions Corp Zws (ZWS) 0.0 $319k 6.3k 50.53
W.R. Berkley Corporation (WRB) 0.0 $317k 4.5k 70.53
Ul Solutions Class A Com Shs (ULS) 0.0 $317k 3.1k 101.86
Uber Technologies (UBER) 0.0 $314k 4.4k 72.16
Analog Devices (ADI) 0.0 $314k 790.00 397.17
Teledyne Technologies Incorporated (TDY) 0.0 $313k 470.00 666.90
Sea Sponsord Ads (SE) 0.0 $311k 3.2k 95.83
Clear Secure Com Cl A (YOU) 0.0 $303k 5.4k 55.73
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $302k 3.0k 100.60
Nordson Corporation (NDSN) 0.0 $294k 975.00 301.69
Emerson Electric (EMR) 0.0 $289k 2.0k 143.15
Kirby Corporation (KEX) 0.0 $285k 2.1k 135.97
TransDigm Group Incorporated (TDG) 0.0 $285k 214.00 1332.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $276k 750.00 368.38
Rxo Common Stock (RXO) 0.0 $276k 10k 27.59
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $275k 6.1k 45.12
Netease Sponsored Ads (NTES) 0.0 $271k 2.1k 128.14
TJX Companies (TJX) 0.0 $266k 1.8k 151.50
Martin Marietta Materials (MLM) 0.0 $260k 450.00 576.70
Allegion Ord Shs (ALLE) 0.0 $256k 1.8k 140.49
Ishares Msci Emrg Chn (EMXC) 0.0 $256k 2.5k 102.30
Wal-Mart Stores (WMT) 0.0 $255k 2.2k 113.26
Ocuphire Pharma (IRD) 0.0 $239k 58k 4.11
Southern Company (SO) 0.0 $238k 2.5k 95.71
Saia (SAIA) 0.0 $238k 564.00 421.16
Lennox International (LII) 0.0 $230k 402.00 572.95
Vulcan Materials Company (VMC) 0.0 $230k 778.00 295.01
Ishares Tr Ishares Biotech (IBB) 0.0 $228k 1.2k 190.19
Digital Realty Trust (DLR) 0.0 $226k 1.3k 179.58
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $225k 4.4k 50.95
Watsco, Incorporated (WSO) 0.0 $224k 537.00 416.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $219k 592.00 370.34
International Business Machines (IBM) 0.0 $219k 778.00 281.21
Arista Networks Com Shs (ANET) 0.0 $218k 1.3k 169.88
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $213k 640.00 333.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $213k 279.00 763.14
Bank of America Corporation (BAC) 0.0 $212k 3.7k 56.98
Servicetitan Shs Cl A (TTAN) 0.0 $211k 3.0k 70.71
ConocoPhillips (COP) 0.0 $211k 2.0k 103.96
Parsons Corporation (PSN) 0.0 $210k 4.0k 52.39
Astrazeneca Ord (AZN) 0.0 $210k 1.1k 189.62
Qualcomm (QCOM) 0.0 $208k 1.1k 184.79
Cooper Cos (COO) 0.0 $207k 2.9k 71.71
Capital One Financial (COF) 0.0 $207k 1.0k 200.62
General Motors Company (GM) 0.0 $206k 2.7k 77.08
Bristol Myers Squibb (BMY) 0.0 $204k 3.5k 57.62
Parker-Hannifin Corporation (PH) 0.0 $203k 208.00 978.12
Paychex (PAYX) 0.0 $202k 2.1k 98.33
CVS Caremark Corporation (CVS) 0.0 $202k 1.9k 103.45
Equifax (EFX) 0.0 $201k 1.3k 158.72
Allstate Corporation (ALL) 0.0 $201k 844.00 237.94
Ads Tec Energy SHS (ADSE) 0.0 $191k 15k 12.75
Eve Holding Ord (EVEX) 0.0 $186k 74k 2.51
Infosys Sponsored Adr (INFY) 0.0 $129k 12k 10.49
Haleon Spon Ads (HLN) 0.0 $103k 11k 9.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $91k 16k 5.83