Filed: 5/13/2026ACC: 0001381296-26-000002
📋 What this filing means
AUREUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$1.50B
Total AUM (reported)
9.60M
Total Shares
Allocation by class
STOCK$1.36B90.8%
ETF$79.55M5.3%
ADR$48.76M3.2%
REIT$9.68M0.6%
Portfolio Concentration
Top 3$205.19M13.7%
4–10$385.94M25.7%
11–25$526.05M35.0%
Rest$384.08M25.6%
Top 3 weight
13.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 9.60M
Sole
Full voting authority
9.60M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
Alphabet Inc. Class A
SOLEShares252.73K
TypeSH
Market value$72.67M
4.84%
Sole
252.73K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares194.08K
TypeSH
Market value$71.84M
4.79%
Sole
194.08K
Shared
0.00
None
0.00
Apple Inc
SOLEShares239.08K
TypeSH
Market value$60.68M
4.04%
Sole
239.08K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares282.83K
TypeSH
Market value$58.91M
3.92%
Sole
282.83K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares169.43K
TypeSH
Market value$57.91M
3.86%
Sole
169.42K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares605.56K
TypeSH
Market value$56.91M
3.79%
Sole
605.56K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares599.51K
TypeSH
Market value$55.68M
3.71%
Sole
599.51K
Shared
0.00
None
0.00
Linde PLC
SOLEShares106.61K
TypeSH
Market value$52.85M
3.52%
Sole
106.61K
Shared
0.00
None
0.00
Visa Inc
SOLEShares173.99K
TypeSH
Market value$52.59M
3.50%
Sole
173.99K
Shared
0.00
None
0.00
Waste Connections Inc
SOLEShares314.56K
TypeSH
Market value$51.10M
3.40%
Sole
314.56K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares155.78K
TypeSH
Market value$48.22M
3.21%
Sole
155.78K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares251.84K
TypeSH
Market value$43.92M
2.93%
Sole
251.84K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares75.75K
TypeSH
Market value$43.34M
2.89%
Sole
75.75K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares120.93K
TypeSH
Market value$40.87M
2.72%
Sole
120.93K
Shared
0.00
None
0.00
Westinghouse Air Brake Technologies Corp
SOLEShares160.82K
TypeSH
Market value$40.19M
2.68%
Sole
160.82K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares89.05K
TypeSH
Market value$37.88M
2.52%
Sole
89.05K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares76.10K
TypeSH
Market value$37.41M
2.49%
Sole
76.10K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares331.92K
TypeSH
Market value$34.08M
2.27%
Sole
331.92K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares125.69K
TypeSH
Market value$34.01M
2.27%
Sole
125.69K
Shared
0.00
None
0.00
American Express Co
SOLEShares111.19K
TypeSH
Market value$33.63M
2.24%
Sole
111.19K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares246.99K
TypeSH
Market value$28.40M
1.89%
Sole
246.99K
Shared
0.00
None
0.00
CNX Resources Corp
SOLEShares716.05K
TypeSH
Market value$27.60M
1.84%
Sole
716.05K
Shared
0.00
None
0.00
Apollo Global Management Inc
SOLEShares246.35K
TypeSH
Market value$27.45M
1.83%
Sole
246.35K
Shared
0.00
None
0.00
Flowserve Corp
SOLEShares358.39K
TypeSH
Market value$26.35M
1.75%
Sole
358.39K
Shared
0.00
None
0.00
American Water Works Co Inc
SOLEShares166.88K
TypeSH
Market value$22.71M
1.51%
Sole
166.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class ASOLE | Stock | 252.73K | SH | $72.67M 4.84% | 252.73K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 194.08K | SH | $71.84M 4.79% | 194.08K | 0.00 | 0.00 |
Apple IncSOLE | Stock | 239.08K | SH | $60.68M 4.04% | 239.08K | 0.00 | 0.00 |
Amazon.com IncSOLE | Stock | 282.83K | SH | $58.91M 3.92% | 282.83K | 0.00 | 0.00 |
Applied Materials IncSOLE | Stock | 169.43K | SH | $57.91M 3.86% | 169.42K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | Stock | 605.56K | SH | $56.91M 3.79% | 605.56K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Stock | 599.51K | SH | $55.68M 3.71% | 599.51K | 0.00 | 0.00 |
Linde PLCSOLE | Stock | 106.61K | SH | $52.85M 3.52% | 106.61K | 0.00 | 0.00 |
Visa IncSOLE | Stock | 173.99K | SH | $52.59M 3.50% | 173.99K | 0.00 | 0.00 |
Waste Connections IncSOLE | Stock | 314.56K | SH | $51.10M 3.40% | 314.56K | 0.00 | 0.00 |
Broadcom IncSOLE | Stock | 155.78K | SH | $48.22M 3.21% | 155.78K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Stock | 251.84K | SH | $43.92M 2.93% | 251.84K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Stock | 75.75K | SH | $43.34M 2.89% | 75.75K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 120.93K | SH | $40.87M 2.72% | 120.93K | 0.00 | 0.00 |
Westinghouse Air Brake Technologies CorpSOLE | Stock | 160.82K | SH | $40.19M 2.68% | 160.82K | 0.00 | 0.00 |
S&P Global IncSOLE | Stock | 89.05K | SH | $37.88M 2.52% | 89.05K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Stock | 76.10K | SH | $37.41M 2.49% | 76.10K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Stock | 331.92K | SH | $34.08M 2.27% | 331.92K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Stock | 125.69K | SH | $34.01M 2.27% | 125.69K | 0.00 | 0.00 |
American Express CoSOLE | Stock | 111.19K | SH | $33.63M 2.24% | 111.19K | 0.00 | 0.00 |
Blackstone IncSOLE | Stock | 246.99K | SH | $28.40M 1.89% | 246.99K | 0.00 | 0.00 |
CNX Resources CorpSOLE | Stock | 716.05K | SH | $27.60M 1.84% | 716.05K | 0.00 | 0.00 |
Apollo Global Management IncSOLE | Stock | 246.35K | SH | $27.45M 1.83% | 246.35K | 0.00 | 0.00 |
Flowserve CorpSOLE | Stock | 358.39K | SH | $26.35M 1.75% | 358.39K | 0.00 | 0.00 |
American Water Works Co IncSOLE | Stock | 166.88K | SH | $22.71M 1.51% | 166.88K | 0.00 | 0.00 |
Page 1 of 9
…