Filed: 8/14/2026ACC: 0001398344-26-014481
📋 What this filing means
AUREUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$1.65B
Total AUM (reported)
9.52M
Total Shares
Allocation by class
COM$1.15B70.0%
CAP STK CL A$89.63M5.4%
CL A$72.25M4.4%
COM CL A$63.05M3.8%
SHS$59.10M3.6%
SPONSORED ADS$55.39M3.4%
CORE S&P500 ETF$17.99M1.1%
Portfolio Concentration
Top 3$235.06M14.3%
4–10$416.92M25.3%
11–25$548.47M33.3%
Rest$445.48M27.1%
Top 3 weight
14.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 9.52M
Sole
Full voting authority
9.52M
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)
Sole239
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings239
Rows:
ALPHABET INC
SOLEShares250.80K
TypeSH
Market value$89.63M
5.45%
Sole
250.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares104.40K
TypeSH
Market value$75.48M
4.59%
Sole
104.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares241.74K
TypeSH
Market value$69.95M
4.25%
Sole
241.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares282.14K
TypeSH
Market value$67.25M
4.09%
Sole
282.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares179.28K
TypeSH
Market value$66.87M
4.06%
Sole
179.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares172.60K
TypeSH
Market value$59.22M
3.60%
Sole
172.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares156.05K
TypeSH
Market value$58.95M
3.58%
Sole
156.05K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares600.55K
TypeSH
Market value$55.41M
3.37%
Sole
600.55K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares105.72K
TypeSH
Market value$54.86M
3.33%
Sole
105.72K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares326.14K
TypeSH
Market value$54.36M
3.30%
Sole
326.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares111.48K
TypeSH
Market value$53.24M
3.23%
Sole
111.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares127.83K
TypeSH
Market value$53.13M
3.23%
Sole
127.83K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares595.78K
TypeSH
Market value$52.29M
3.18%
Sole
595.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares256.16K
TypeSH
Market value$51.26M
3.11%
Sole
256.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.69K
TypeSH
Market value$43.20M
2.62%
Sole
76.69K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares74.81K
TypeSH
Market value$37.50M
2.28%
Sole
74.81K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares110.78K
TypeSH
Market value$37.47M
2.28%
Sole
110.78K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares85.03K
TypeSH
Market value$34.63M
2.10%
Sole
85.03K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares285.69K
TypeSH
Market value$33.80M
2.05%
Sole
285.69K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares313.87K
TypeSH
Market value$28.48M
1.73%
Sole
313.87K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares238.30K
TypeSH
Market value$28.04M
1.70%
Sole
238.30K
Shared
0.00
None
0.00
WABTEC
SOLEShares103.89K
TypeSH
Market value$28.01M
1.70%
Sole
103.89K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares712.17K
TypeSH
Market value$24.16M
1.47%
Sole
712.17K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares72.67K
TypeSH
Market value$21.66M
1.32%
Sole
72.67K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares164.06K
TypeSH
Market value$21.59M
1.31%
Sole
164.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 250.80K | SH | $89.63M 5.45% | 250.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 104.40K | SH | $75.48M 4.59% | 104.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 241.74K | SH | $69.95M 4.25% | 241.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 282.14K | SH | $67.25M 4.09% | 282.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 179.28K | SH | $66.87M 4.06% | 179.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 172.60K | SH | $59.22M 3.60% | 172.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 156.05K | SH | $58.95M 3.58% | 156.05K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 600.55K | SH | $55.41M 3.37% | 600.55K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 105.72K | SH | $54.86M 3.33% | 105.72K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 326.14K | SH | $54.36M 3.30% | 326.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 111.48K | SH | $53.24M 3.23% | 111.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 127.83K | SH | $53.13M 3.23% | 127.83K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 595.78K | SH | $52.29M 3.18% | 595.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 256.16K | SH | $51.26M 3.11% | 256.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.69K | SH | $43.20M 2.62% | 76.69K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 74.81K | SH | $37.50M 2.28% | 74.81K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 110.78K | SH | $37.47M 2.28% | 110.78K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 85.03K | SH | $34.63M 2.10% | 85.03K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 285.69K | SH | $33.80M 2.05% | 285.69K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 313.87K | SH | $28.48M 1.73% | 313.87K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 238.30K | SH | $28.04M 1.70% | 238.30K | 0.00 | 0.00 |
WABTECSOLE | COM | 103.89K | SH | $28.01M 1.70% | 103.89K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 712.17K | SH | $24.16M 1.47% | 712.17K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 72.67K | SH | $21.66M 1.32% | 72.67K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 164.06K | SH | $21.59M 1.31% | 164.06K | 0.00 | 0.00 |
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