Aureus Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde PLC(LIN) | 54,603 | 106,606 | +52,003 | 23,282,173 | 52,851,068 | 3.52% | +29,568,895 |
| Flowserve Corp(FLS) | 0 | 358,392 | +358,392 | 0 | 26,345,396 | 1.75% | +26,345,396 |
| American Water Works Co Inc | 0 | 166,878 | +166,878 | 0 | 22,710,427 | 1.51% | +22,710,427 |
| Boston Scientific Corp(BSX) | 0 | 255,363 | +255,363 | 0 | 16,024,028 | 1.07% | +16,024,028 |
| Applied Materials Inc | 178,276 | 169,425 | -8,851 | 45,815,076 | 57,907,684 | 3.86% | +12,092,608 |
| NextEra Energy Inc(NEE) | 594,805 | 599,508 | +4,703 | 47,750,937 | 55,682,304 | 3.71% | +7,931,367 |
| Service Corporation International(SCI) | 37,805 | 112,192 | +74,387 | 2,947,656 | 9,256,967 | 0.62% | +6,309,311 |
| Oracle Corp(ORCL) | 81,171 | 141,255 | +60,084 | 15,821,097 | 20,779,975 | 1.38% | +4,958,878 |
| Westinghouse Air Brake Technologies Corp(WAB) | 166,015 | 160,820 | -5,195 | 35,435,849 | 40,190,516 | 2.68% | +4,754,667 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 120,546 | 120,933 | +387 | 36,632,771 | 40,869,439 | 2.72% | +4,236,668 |
| Waste Connections Inc(WCN) | 271,386 | 314,556 | +43,170 | 47,590,336 | 51,096,464 | 3.40% | +3,506,128 |
| Agilent Technologies Inc(A) | 0 | 28,667 | +28,667 | 0 | 3,267,465 | 0.22% | +3,267,465 |
| Guggenheim S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 15,617 | +15,617 | 0 | 2,997,157 | 0.20% | +2,997,157 |
| iShares Msci Japan ETF MSCI JAPAN ETF | 0 | 27,470 | +27,470 | 0 | 2,319,567 | 0.15% | +2,319,567 |
| Moog Inc(MOG-A) | 42,891 | 42,690 | -201 | 10,446,018 | 12,492,720 | 0.83% | +2,046,702 |
| Dell Technologies Inc(DELL) | 0 | 11,186 | +11,186 | 0 | 1,835,958 | 0.12% | +1,835,958 |
| CNX Resources Corp(CNX) | 701,410 | 716,053 | +14,643 | 25,790,846 | 27,603,843 | 1.84% | +1,812,997 |
| Goldman Sachs Group Inc(GS) | 450 | 2,603 | +2,153 | 395,550 | 2,202,112 | 0.15% | +1,806,562 |
| Deckers Outdoor Corp(DECK) | 0 | 17,685 | +17,685 | 0 | 1,770,092 | 0.12% | +1,770,092 |
| Williams Companies Inc(WMB) | 137,286 | 137,069 | -217 | 8,252,272 | 9,975,900 | 0.66% | +1,723,628 |
| Wells Fargo & Co(WFC) | 0 | 21,518 | +21,518 | 0 | 1,713,048 | 0.11% | +1,713,048 |
| Baker Hughes Co(BKR) | 0 | 27,998 | +27,998 | 0 | 1,709,278 | 0.11% | +1,709,278 |
| Las Vegas Sands Corp.(LVS) | 10,000 | 40,472 | +30,472 | 650,900 | 2,180,631 | 0.15% | +1,529,731 |
| Jacobs Solutions Inc(J) | 0 | 11,595 | +11,595 | 0 | 1,475,812 | 0.10% | +1,475,812 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 3,305 | 18,721 | +15,416 | 295,662 | 1,694,809 | 0.11% | +1,399,147 |
| NXP Semiconductors NV COM | 0 | 6,683 | +6,683 | 0 | 1,315,615 | 0.09% | +1,315,615 |
| Lazard Inc(LAZ) | 0 | 30,822 | +30,822 | 0 | 1,309,319 | 0.09% | +1,309,319 |
| MercadoLibre Inc(MELI) | 188 | 962 | +774 | 378,681 | 1,663,317 | 0.11% | +1,284,636 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 9,511 | +9,511 | 0 | 1,252,979 | 0.08% | +1,252,979 |
| Vanguard FTSE Developed Markets ETF | 39,065 | 56,286 | +17,221 | 2,440,412 | 3,606,800 | 0.24% | +1,166,388 |
| Advanced Micro Devices Inc(AMD) | 0 | 5,717 | +5,717 | 0 | 1,163,009 | 0.08% | +1,163,009 |
| Spotify Technology SA(SPOT) | 0 | 2,375 | +2,375 | 0 | 1,151,661 | 0.08% | +1,151,661 |
| Mondelez Intl Inc. Class A(MDLZ) | 9,787 | 27,703 | +17,916 | 526,834 | 1,596,801 | 0.11% | +1,069,967 |
| Insmed Inc(INSM) | 0 | 6,000 | +6,000 | 0 | 981,120 | 0.07% | +981,120 |
| Okta Inc(OKTA) | 0 | 12,360 | +12,360 | 0 | 972,856 | 0.06% | +972,856 |
| Vertex Pharmaceuticals Inc(VRTX) | 6,142 | 8,395 | +2,253 | 2,784,537 | 3,748,703 | 0.25% | +964,166 |
| Aecom(ACM) | 0 | 11,355 | +11,355 | 0 | 963,131 | 0.06% | +963,131 |
| Alibaba Group Holding Ltd - ADR(BABA) | 1,532 | 9,361 | +7,829 | 224,561 | 1,174,431 | 0.08% | +949,870 |
| Baidu Inc | 0 | 8,491 | +8,491 | 0 | 946,067 | 0.06% | +946,067 |
| Palo Alto Networks Inc(PANW) | 2,290 | 8,404 | +6,114 | 421,818 | 1,347,329 | 0.09% | +925,511 |
| Texas Instruments Inc(TXN) | 41,016 | 41,173 | +157 | 7,115,798 | 7,993,356 | 0.53% | +877,558 |
| Abbott Laboratories | 265,498 | 331,920 | +66,422 | 33,264,301 | 34,078,223 | 2.27% | +813,922 |
| iShares MSCI Emerging Markets ETF | 38,858 | 50,121 | +11,263 | 2,125,921 | 2,846,372 | 0.19% | +720,451 |
| Honeywell International Inc(HON) | 22,000 | 22,001 | +1 | 4,291,944 | 4,972,982 | 0.33% | +681,038 |
| iShares Russell 2000 ETF | 19,352 | 21,901 | +2,549 | 4,763,688 | 5,431,498 | 0.36% | +667,810 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 0 | 7,909 | +7,909 | 0 | 660,955 | 0.04% | +660,955 |
| iShares Msci Usa Quality Factor ETF MSCI USA QLT FCT | 0 | 3,400 | +3,400 | 0 | 652,154 | 0.04% | +652,154 |
| Vanguard FTSE Emerging Markets ETF | 60,257 | 71,963 | +11,706 | 3,239,434 | 3,889,618 | 0.26% | +650,184 |
| Wesco International Inc(WCC) | 24,182 | 23,971 | -211 | 5,915,908 | 6,559,000 | 0.44% | +643,092 |
| Coherent Corp.(COHR) | 11,587 | 11,587 | 0 | 2,138,613 | 2,760,139 | 0.18% | +621,526 |
| Bloom Energy Corp | 0 | 4,549 | +4,549 | 0 | 616,344 | 0.04% | +616,344 |
| Vanguard Mid-Cap ETF | 8,883 | 11,108 | +2,225 | 2,577,899 | 3,190,015 | 0.21% | +612,116 |
| Cabot Corporation(CBT) | 67,080 | 67,080 | 0 | 4,446,062 | 5,051,795 | 0.34% | +605,733 |
| iShares Gold Trust(IAU) | 2,725 | 9,322 | +6,597 | 221,188 | 821,845 | 0.05% | +600,657 |
| Xpo Logistics, Inc.(XPO) | 10,000 | 10,000 | 0 | 1,359,100 | 1,945,500 | 0.13% | +586,400 |
| Caterpillar Inc.(CAT) | 4,178 | 4,178 | 0 | 2,393,451 | 2,959,946 | 0.20% | +566,495 |
| Autodesk Inc | 0 | 2,299 | +2,299 | 0 | 550,381 | 0.04% | +550,381 |
| Coca-Cola Co(KO) | 90,367 | 89,764 | -603 | 6,317,570 | 6,826,566 | 0.45% | +508,996 |
| iShares Msci Acwi Index Fund | 0 | 3,585 | +3,585 | 0 | 496,056 | 0.03% | +496,056 |
| Hut 8 Corp Com(HUT) | 0 | 10,204 | +10,204 | 0 | 478,670 | 0.03% | +478,670 |
| Fidelity Msci Information Technology ETF | 0 | 2,294 | +2,294 | 0 | 477,246 | 0.03% | +477,246 |
| CME Group Inc(CME) | 20,868 | 20,835 | -33 | 5,698,586 | 6,153,723 | 0.41% | +455,137 |
| iShares Core Msci Emerging Markets ETF CORE MSCI EMKT | 0 | 6,289 | +6,289 | 0 | 438,658 | 0.03% | +438,658 |
| Southern Company(SO) | 0 | 4,463 | +4,463 | 0 | 430,769 | 0.03% | +430,769 |
| Real Estate Select Sector Spdr Fund ST STR REAL ETF | 0 | 10,000 | +10,000 | 0 | 408,300 | 0.03% | +408,300 |
| Chevron Corp(CVX) | 7,444 | 7,326 | -118 | 1,134,540 | 1,515,749 | 0.10% | +381,209 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 0 | 7,800 | +7,800 | 0 | 366,756 | 0.02% | +366,756 |
| Vanguard Small-Cap Value Index Fund | 0 | 1,641 | +1,641 | 0 | 356,507 | 0.02% | +356,507 |
| Apollo Global Management Inc(APO) | 187,199 | 246,353 | +59,154 | 27,098,864 | 27,448,654 | 1.83% | +349,790 |
| Lockheed Martin Corporation(LMT) | 2,835 | 2,835 | 0 | 1,371,221 | 1,713,467 | 0.11% | +342,246 |
| Powershares Qqq Trust | 1,117 | 1,765 | +648 | 686,184 | 1,018,723 | 0.07% | +332,539 |
| iShares Core S&P Small Cap ETF | 0 | 2,674 | +2,674 | 0 | 332,464 | 0.02% | +332,464 |
| Vertiv Holdings Co Com Cl A(VRT) | 3,673 | 3,673 | 0 | 595,063 | 920,380 | 0.06% | +325,317 |
| STERIS PLC(STE) | 31,530 | 37,610 | +6,080 | 7,993,536 | 8,316,632 | 0.55% | +323,096 |
| SPDR Gold Trust(GLD) | 0 | 750 | +750 | 0 | 322,718 | 0.02% | +322,718 |
| Costco Wholesale Corporation(COST) | 1,286 | 1,436 | +150 | 1,108,969 | 1,430,873 | 0.10% | +321,904 |
| iShares Core U.S. REIT ETF | 12,923 | 17,743 | +4,820 | 736,094 | 1,050,190 | 0.07% | +314,096 |
| General Motors Company(GM) | 0 | 4,125 | +4,125 | 0 | 307,313 | 0.02% | +307,313 |
| JPMorgan Chase & Co(JPM) | 17,597 | 20,282 | +2,685 | 5,670,074 | 5,966,054 | 0.40% | +295,980 |
| iShares U.S. Medical Devices ETF | 0 | 5,400 | +5,400 | 0 | 288,090 | 0.02% | +288,090 |
| ConocoPhillips(COP) | 0 | 2,026 | +2,026 | 0 | 267,432 | 0.02% | +267,432 |
| Micron Technology, Inc.(MU) | 5,563 | 5,490 | -73 | 1,587,736 | 1,854,742 | 0.12% | +267,006 |
| Martin Marietta Materials, Inc.(MLM) | 0 | 450 | +450 | 0 | 264,906 | 0.02% | +264,906 |
| United Therapeutics Corp Del Com(UTHR) | 2,500 | 2,500 | 0 | 1,218,125 | 1,482,450 | 0.10% | +264,325 |
| Clear Secure Inc Com Cl A(YOU) | 0 | 5,440 | +5,440 | 0 | 263,350 | 0.02% | +263,350 |
| Philip Morris International Inc.(PM) | 10,008 | 11,235 | +1,227 | 1,605,283 | 1,857,595 | 0.12% | +252,312 |
| Corning Incorporated(GLW) | 5,190 | 5,190 | 0 | 454,436 | 705,684 | 0.05% | +251,248 |
| Atmus Filtration Technologies Com(ATMU) | 0 | 4,422 | +4,422 | 0 | 251,037 | 0.02% | +251,037 |
| NETFlix, Inc.(NFLX) | 10,829 | 13,154 | +2,325 | 1,015,330 | 1,264,757 | 0.08% | +249,427 |
| Novartis Ag Sponsored Adr(NVS) | 4,312 | 5,495 | +1,183 | 594,547 | 839,333 | 0.06% | +244,786 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 3,400 | +3,400 | 0 | 238,612 | 0.02% | +238,612 |
| Pfizer Inc.(PFE) | 0 | 8,423 | +8,423 | 0 | 236,518 | 0.02% | +236,518 |
| Blackrock Aaa Clo ETF | 66,403 | 70,834 | +4,431 | 3,435,997 | 3,671,680 | 0.24% | +235,683 |
| Vanguard Ftse Europe ETF | 0 | 2,850 | +2,850 | 0 | 234,926 | 0.02% | +234,926 |
| Starbucks Corporation(SBUX) | 3,065 | 5,415 | +2,350 | 258,136 | 485,165 | 0.03% | +227,029 |
| iShares Msci Acwi Ex U.S. ETF | 0 | 3,258 | +3,258 | 0 | 223,075 | 0.01% | +223,075 |
| Raytheon Technologies Corporation(RTX) | 15,888 | 16,257 | +369 | 2,913,859 | 3,135,975 | 0.21% | +222,116 |
| Exxon Mobil Corporation | 3,437 | 3,736 | +299 | 413,591 | 633,916 | 0.04% | +220,325 |
| Astrazeneca Plc Sponsored Adr(AZN) | 0 | 1,105 | +1,105 | 0 | 217,928 | 0.01% | +217,928 |
| Seagate Technology Plc ORD SHS | 0 | 553 | +553 | 0 | 216,643 | 0.01% | +216,643 |