Institutional Fund
Aureus Asset Management, LLC
Boston, MACIK 13812965 filings on record
Portfolio Value
$1.50B
Q1 2026
Holdings
225
Reported positions
New Buys
52
Opened this quarter
QoQ Change
-4.4%
from $1.57B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc4.8%
- Microsoft Corp4.8%
- Apple Inc4.0%
- Amazon Com Inc3.9%
- Applied Matls Inc3.9%
- Schwab Charles Corp3.8%
- Other74.8%
Portfolio Holdings
225 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 252.7K | $72.67M | 4.8% | −46.2K | Reduced |
| 2 | Microsoft Corp | 194.1K | $71.84M | 4.8% | −5.1K | Reduced |
| 3 | Apple Inc | 239.1K | $60.68M | 4.0% | −3.1K | Reduced |
| 4 | Amazon Com Inc | 282.8K | $58.91M | 3.9% | +10.8K | Added |
| 5 | Applied Matls Inc | 169.4K | $57.91M | 3.9% | −8.9K | Reduced |
| 6 | Schwab Charles Corp | 605.6K | $56.91M | 3.8% | −10.6K | Reduced |
| 7 | Nextera Energy Inc | 599.5K | $55.68M | 3.7% | +4.7K | Added |
| 8 | Linde PLC | 106.6K | $52.85M | 3.5% | +52.0K | Added |
| 9 | Visa Inc | 174.0K | $52.59M | 3.5% | −1.2K | Reduced |
| 10 | Waste Connections Inc | 314.6K | $51.10M | 3.4% | +43.2K | Added |
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