2026 Q1 Portfolio Activity
In 2026 Q1, Aureus Asset Management, LLC maintained a portfolio of 253 distinct positions. The most significant new addition was Flowserve Corp, now representing 1.75% of the total fund value. They heavily accumulated shares in Linde PLC, increasing the position by 95.2%. Conversely, Aureus Asset Management, LLC completely exited their position in Intuit, Inc..
Position History
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Total Positions
253
Quarter
2026 Q1
Top Holding
GOOGL (4.8%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
Aureus Asset Management, LLC Full Holdings List — 2026 Q1
| 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. C...
|
Communication Services | 4.84% | 5.96% |
#1
1
Prev: #2
|
4.4 |
—
|
-46,211 | -15.5% |
P
S
|
252,727 | $72,674,241 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.79% | 6.14% |
#2
1
Prev: #1
|
3.9 |
—
|
-5,120 | -2.6% |
P
S
|
194,078 | $71,841,948 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
Apple Inc
|
Technology | 4.04% | 4.19% |
#3
Prev: #3
|
3.1 |
—
|
-3,062 | -1.3% |
P
S
|
239,082 | $60,676,718 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.92% | 4.00% |
#4
Prev: #4
|
2.6 |
—
|
10,761 | 4.0% |
P
S
|
282,835 | $58,905,987 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
Applied Materia...
|
Technology | 3.86% | 2.92% |
#5
7
Prev: #12
|
2.5 |
—
|
-8,851 | -5.0% |
P
S
|
169,425 | $57,907,684 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 3.79% | 3.92% |
#6
1
Prev: #5
|
2.0 |
—
|
-10,608 | -1.7% |
P
S
|
605,564 | $56,910,892 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NextEra Energy ...
|
Utilities | 3.71% | 3.04% |
#7
2
Prev: #9
|
2.0 |
—
|
4,703 | 0.8% |
P
S
|
599,508 | $55,682,304 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
Linde PLC
|
Basic Materials | 3.52% | 1.48% |
#8
17
Prev: #25
|
4.4 |
—
|
52,003 | 95.2% |
P
S
|
106,606 | $52,851,068 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
Visa Inc
|
Financial Services | 3.50% | 3.91% |
#9
3
Prev: #6
|
1.9 |
—
|
-1,151 | -0.7% |
P
S
|
173,989 | $52,586,359 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WCN
Waste Connectio...
|
Industrials | 3.40% | 3.03% |
#10
1
Prev: #11
|
3.4 |
—
|
43,170 | 15.9% |
P
S
|
314,556 | $51,096,464 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 3.21% | 3.35% |
#11
4
Prev: #7
|
1.8 |
—
|
3,823 | 2.5% |
P
S
|
155,784 | $48,216,665 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.93% | 2.83% |
#12
2
Prev: #14
|
3.2 |
—
|
13,543 | 5.7% |
P
S
|
251,842 | $43,921,283 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.89% | 3.04% |
#13
3
Prev: #10
|
1.7 |
—
|
3,520 | 4.9% |
P
S
|
75,751 | $43,339,189 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.72% | 2.33% |
#14
4
Prev: #18
|
1.6 |
—
|
387 | 0.3% |
P
S
|
120,933 | $40,869,439 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WAB
Westinghouse Ai...
|
Industrials | 2.68% | 2.26% |
#15
4
Prev: #19
|
1.6 |
—
|
-5,195 | -3.1% |
P
S
|
160,820 | $40,190,516 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 2.52% | 2.40% |
#16
1
Prev: #17
|
3.5 |
—
|
16,893 | 23.4% |
P
S
|
89,050 | $37,876,475 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.49% | 2.84% |
#17
4
Prev: #13
|
1.5 |
—
|
-730 | -1.0% |
P
S
|
76,103 | $37,407,001 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 2.27% | 2.12% |
#18
2
Prev: #20
|
3.4 |
—
|
66,422 | 25.0% |
P
S
|
331,920 | $34,078,223 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 2.27% | 2.73% |
#19
4
Prev: #15
|
1.4 |
—
|
-4,339 | -3.3% |
P
S
|
125,691 | $34,010,681 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
American Expres...
|
Financial Services | 2.24% | 3.26% |
#20
12
Prev: #8
|
1.4 |
—
|
-27,116 | -19.6% |
P
S
|
111,193 | $33,633,774 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BX
Blackstone Inc
|
Financial Services | 1.89% | 2.46% |
#21
5
Prev: #16
|
1.3 |
—
|
-4,002 | -1.6% |
P
S
|
246,989 | $28,401,320 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNX
CNX Resources C...
|
Energy | 1.84% | 1.64% |
#22
1
Prev: #23
|
1.2 |
—
|
14,643 | 2.1% |
P
S
|
716,053 | $27,603,843 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APO
Apollo Global M...
|
Financial Services | 1.83% | 1.73% |
#23
1
Prev: #22
|
3.2 |
—
|
59,154 | 31.6% |
P
S
|
246,353 | $27,448,654 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLS
Flowserve Corp
|
Industrials | 1.75% | — |
#24
Prev: #—
|
4.2 |
—
|
358,392 | — |
NEW
|
358,392 | $26,345,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AWK
American Water ...
|
Utilities | 1.51% | — |
#25
Prev: #—
|
4.1 |
—
|
166,878 | — |
NEW
|
166,878 | $22,710,427 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
Oracle Corp
|
Technology | 1.38% | 1.01% |
#26
5
Prev: #31
|
3.6 |
—
|
60,084 | 74.0% |
P
S
|
141,255 | $20,779,975 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
iShares Core S&...
|
ETF | 1.12% | 1.08% |
#27
3
Prev: #30
|
0.9 |
—
|
906 | 3.7% |
P
S
|
25,671 | $16,768,560 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSX
Boston Scientif...
|
Healthcare | 1.07% | — |
#28
Prev: #—
|
3.9 |
—
|
255,363 | — |
NEW
|
255,363 | $16,024,028 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
Alphabet, Inc.
|
Communication Services | 0.91% | 1.62% |
#29
5
Prev: #24
|
0.4 |
—
|
-33,332 | -41.1% |
P
S
|
47,774 | $13,704,428 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MOG/A
Moog Inc
|
Industrials | 0.83% | 0.67% |
#30
2
Prev: #32
|
0.8 |
—
|
-201 | -0.5% |
P
S
|
42,690 | $12,492,720 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMB
Williams Compan...
|
Energy | 0.66% | 0.53% |
#31
3
Prev: #34
|
0.8 |
—
|
-217 | -0.2% |
P
S
|
137,069 | $9,975,900 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCI
Service Corpora...
|
Consumer Cyclical | 0.62% | 0.19% |
#32
30
Prev: #62
|
3.2 |
—
|
74,387 | 196.8% |
P
S
|
112,192 | $9,256,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STE
STERIS PLC
|
Healthcare | 0.55% | 0.51% |
#33
2
Prev: #35
|
2.2 |
—
|
6,080 | 19.3% |
P
S
|
37,610 | $8,316,632 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QXO
QXO Inc Com New
|
Industrials | 0.53% | 0.50% |
#34
2
Prev: #36
|
0.7 |
—
|
2,660 | 0.7% |
P
S
|
411,813 | $7,997,408 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.53% | 0.45% |
#35
3
Prev: #38
|
0.7 |
—
|
157 | 0.4% |
P
S
|
41,173 | $7,993,356 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.52% | 0.64% |
#36
3
Prev: #33
|
0.7 |
—
|
-9,831 | -17.3% |
P
S
|
47,126 | $7,755,454 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.45% | 0.40% |
#37
3
Prev: #40
|
0.7 |
—
|
-603 | -0.7% |
P
S
|
89,764 | $6,826,566 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WCC
Wesco Internati...
|
Industrials | 0.44% | 0.38% |
#38
5
Prev: #43
|
0.7 |
—
|
-211 | -0.9% |
P
S
|
23,971 | $6,559,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLPI
Gaming and Leis...
|
Real Estate | 0.42% | 0.41% |
#39
Prev: #39
|
0.7 |
—
|
-1,105 | -0.8% |
P
S
|
142,244 | $6,311,360 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CME
CME Group Inc
|
Financial Services | 0.41% | 0.36% |
#40
5
Prev: #45
|
0.7 |
—
|
-33 | -0.2% |
P
S
|
20,835 | $6,153,723 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.40% | 0.36% |
#41
5
Prev: #46
|
2.2 |
—
|
2,685 | 15.3% |
P
S
|
20,282 | $5,966,054 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
Spdr S&P 500 ET...
|
ETF | 0.39% | 0.39% |
#42
1
Prev: #41
|
0.7 |
—
|
1 | 0.0% |
P
S
|
8,958 | $5,825,436 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWD
iShares Russell...
|
ETF | 0.39% | 0.37% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
27,245 | $5,821,439 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
iShares Russell...
|
ETF | 0.36% | 0.30% |
#44
4
Prev: #48
|
2.1 |
—
|
2,549 | 13.2% |
P
S
|
21,901 | $5,431,498 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBT
Cabot Corporati...
|
Basic Materials | 0.34% | 0.28% |
#45
6
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
67,080 | $5,051,795 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.33% | 0.27% |
#46
6
Prev: #52
|
0.6 |
—
|
1 | 0.0% |
P
S
|
22,001 | $4,972,982 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.33% | 0.31% |
#47
Prev: #47
|
0.6 |
—
|
61 | 0.4% |
P
S
|
15,306 | $4,906,349 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.31% | 0.47% |
#48
11
Prev: #37
|
0.1 |
—
|
-9,411 | -39.5% |
P
S
|
14,387 | $4,705,691 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
Mcdonald's Corp...
|
Consumer Cyclical | 0.31% | 0.29% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
14,964 | $4,650,662 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.26% | 0.21% |
#50
11
Prev: #61
|
2.1 |
—
|
11,706 | 19.4% |
P
S
|
71,963 | $3,889,618 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 253 holdings