Filed: 2/17/2026ACC: 0001381296-26-000001
📋 What this filing means
AUREUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$1.57B
Total AUM (reported)
8.86M
Total Shares
Allocation by class
STOCK$1.45B92.5%
ETF$65.34M4.2%
ADR$42.44M2.7%
REIT$9.62M0.6%
Portfolio Concentration
Top 3$255.73M16.3%
4–10$384.98M24.5%
11–25$541.88M34.5%
Rest$387.27M24.7%
Top 3 weight
16.3%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Sole
Full voting authority
8.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
Microsoft Corporation
SOLEShares199.20K
TypeSH
Market value$96.34M
6.14%
Sole
199.20K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares298.94K
TypeSH
Market value$93.57M
5.96%
Sole
298.94K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares242.14K
TypeSH
Market value$65.83M
4.19%
Sole
242.14K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares272.07K
TypeSH
Market value$62.80M
4.00%
Sole
272.07K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares616.17K
TypeSH
Market value$61.56M
3.92%
Sole
616.17K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares175.14K
TypeSH
Market value$61.42M
3.91%
Sole
175.14K
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares151.96K
TypeSH
Market value$52.59M
3.35%
Sole
151.96K
Shared
0.00
None
0.00
American Express Company
SOLEShares138.31K
TypeSH
Market value$51.17M
3.26%
Sole
138.31K
Shared
0.00
None
0.00
Nextera Energy, Inc.
SOLEShares594.80K
TypeSH
Market value$47.75M
3.04%
Sole
594.80K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares72.23K
TypeSH
Market value$47.68M
3.04%
Sole
72.23K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares271.39K
TypeSH
Market value$47.59M
3.03%
Sole
271.39K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares178.28K
TypeSH
Market value$45.82M
2.92%
Sole
178.28K
Shared
0.00
None
0.00
Thermo Fisher Scientific, Inc.
SOLEShares76.83K
TypeSH
Market value$44.52M
2.84%
Sole
76.83K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares238.30K
TypeSH
Market value$44.44M
2.83%
Sole
238.30K
Shared
0.00
None
0.00
Unitedhealth Group, Inc.
SOLEShares130.03K
TypeSH
Market value$42.92M
2.73%
Sole
130.03K
Shared
0.00
None
0.00
Blackstone Group L.P.
SOLEShares250.99K
TypeSH
Market value$38.69M
2.46%
Sole
250.99K
Shared
0.00
None
0.00
S&P Global, Inc.
SOLEShares72.16K
TypeSH
Market value$37.71M
2.40%
Sole
72.16K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co., Ltd.
SOLEShares120.55K
TypeSH
Market value$36.63M
2.33%
Sole
120.55K
Shared
0.00
None
0.00
Wabtec Corporation
SOLEShares166.01K
TypeSH
Market value$35.44M
2.26%
Sole
166.01K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares265.50K
TypeSH
Market value$33.26M
2.12%
Sole
265.50K
Shared
0.00
None
0.00
Intuit, Inc.
SOLEShares50.16K
TypeSH
Market value$33.23M
2.12%
Sole
50.16K
Shared
0.00
None
0.00
Apollo Global Management, Inc.
SOLEShares187.20K
TypeSH
Market value$27.10M
1.73%
Sole
187.20K
Shared
0.00
None
0.00
CNX Resources Corp.
SOLEShares701.41K
TypeSH
Market value$25.79M
1.64%
Sole
701.41K
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares81.11K
TypeSH
Market value$25.45M
1.62%
Sole
81.11K
Shared
0.00
None
0.00
Linde PLC
SOLEShares54.60K
TypeSH
Market value$23.28M
1.48%
Sole
54.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Stock | 199.20K | SH | $96.34M 6.14% | 199.20K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Stock | 298.94K | SH | $93.57M 5.96% | 298.94K | 0.00 | 0.00 |
Apple, Inc.SOLE | Stock | 242.14K | SH | $65.83M 4.19% | 242.14K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | Stock | 272.07K | SH | $62.80M 4.00% | 272.07K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | Stock | 616.17K | SH | $61.56M 3.92% | 616.17K | 0.00 | 0.00 |
Visa, Inc.SOLE | Stock | 175.14K | SH | $61.42M 3.91% | 175.14K | 0.00 | 0.00 |
Broadcom LimitedSOLE | Stock | 151.96K | SH | $52.59M 3.35% | 151.96K | 0.00 | 0.00 |
American Express CompanySOLE | Stock | 138.31K | SH | $51.17M 3.26% | 138.31K | 0.00 | 0.00 |
Nextera Energy, Inc.SOLE | Stock | 594.80K | SH | $47.75M 3.04% | 594.80K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Stock | 72.23K | SH | $47.68M 3.04% | 72.23K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | Stock | 271.39K | SH | $47.59M 3.03% | 271.39K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | Stock | 178.28K | SH | $45.82M 2.92% | 178.28K | 0.00 | 0.00 |
Thermo Fisher Scientific, Inc.SOLE | Stock | 76.83K | SH | $44.52M 2.84% | 76.83K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Stock | 238.30K | SH | $44.44M 2.83% | 238.30K | 0.00 | 0.00 |
Unitedhealth Group, Inc.SOLE | Stock | 130.03K | SH | $42.92M 2.73% | 130.03K | 0.00 | 0.00 |
Blackstone Group L.P.SOLE | Stock | 250.99K | SH | $38.69M 2.46% | 250.99K | 0.00 | 0.00 |
S&P Global, Inc.SOLE | Stock | 72.16K | SH | $37.71M 2.40% | 72.16K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co., Ltd.SOLE | ADR | 120.55K | SH | $36.63M 2.33% | 120.55K | 0.00 | 0.00 |
Wabtec CorporationSOLE | Stock | 166.01K | SH | $35.44M 2.26% | 166.01K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Stock | 265.50K | SH | $33.26M 2.12% | 265.50K | 0.00 | 0.00 |
Intuit, Inc.SOLE | Stock | 50.16K | SH | $33.23M 2.12% | 50.16K | 0.00 | 0.00 |
Apollo Global Management, Inc.SOLE | Stock | 187.20K | SH | $27.10M 1.73% | 187.20K | 0.00 | 0.00 |
CNX Resources Corp.SOLE | Stock | 701.41K | SH | $25.79M 1.64% | 701.41K | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Stock | 81.11K | SH | $25.45M 1.62% | 81.11K | 0.00 | 0.00 |
Linde PLCSOLE | Stock | 54.60K | SH | $23.28M 1.48% | 54.60K | 0.00 | 0.00 |
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