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CIK: 0001381296
Total reported value
$1.6B
$1.6B
225 檔
19.6%
The Q1 2026 SEC filing reveals that Aureus Asset Management, LLC held a total portfolio value of $1.6B, covering 225 public equity positions.
In Q1 2026, Aureus Asset Management, LLC displayed an active expansion posture, initiating 52 new positions and adding to 53 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.84% | +0.61% | -15.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -0.73% | -2.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.04% | +0.21% | -1.26% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.92% | +0.17% | +3.96% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.86% | +0.73% | -4.96% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.79% | -0.42% | -1.72% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 3.71% | -0.53% | +0.79% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.52% | -0.19% | +95.24% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.50% | +0.10% | -0.66% | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 3.40% | -0.10% | +15.91% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.21% | +0.37% | +2.52% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | +0.18% | +5.68% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -0.27% | +4.87% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.72% | +0.51% | +0.32% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 2.68% | -0.98% | -3.13% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 2.52% | -0.42% | +23.41% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.49% | -0.21% | -0.95% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.27% | -0.54% | +25.02% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.27% | +0.96% | -3.34% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.24% | +0.04% | -19.61% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.89% | -0.19% | -1.59% | |
| 22 | CNX | Cnx Resources CORP | Stock-Energy | 1.84% | -0.37% | +2.09% | |
| 23 | APO | Apollo Global Management Inc | Stock-Financials | 1.83% | +0.22% | +31.60% | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | 1.75% | -0.84% | — | |
| 25 | AWK | American Water Works Co Inc | Stock-Utilities | 1.51% | -0.20% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.08% | +74.02% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.03% | +3.66% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.07% | -1.01% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.11% | -41.10% | |
| 30 | MOG-A | Moog Inc-class A | Stock-Other | 0.83% | +0.30% | -0.47% | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 0.66% | -0.02% | -0.16% | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.62% | -0.08% | +196.76% | |
| 33 | STE | STERIS plc | Stock-Healthcare | 0.55% | -0.01% | +19.28% | |
| 34 | QXO | Qxo Inc | Stock-Industrials | 0.53% | -0.10% | +0.65% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.53% | +0.79% | +0.38% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.52% | +0.13% | -17.26% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | +0.01% | -0.67% | |
| 38 | WCC | Wesco International Inc | Stock-Industrials | 0.44% | +0.08% | -0.87% | |
| 39 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.42% | -0.03% | -0.77% | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.41% | -0.12% | -0.16% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.02% | +15.26% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | +0.01% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | -0.01% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.03% | +13.17% | |
| 45 | CBT | Cabot CORP | Stock-Materials | 0.34% | +0.03% | — | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.33% | -0.33% | EXIT | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.33% | -0.11% | +0.40% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.31% | -0.31% | EXIT | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.06% | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | -0.01% | +19.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +2% | +95.24% | Add |
| 2 | AMAT | Applied Materials Inc | +0.9% | -4.96% | Trim |
| 3 | NEE | Nextera Energy Inc | +0.7% | +0.79% | Add |
| 4 | SCI | Service CORP International | +0.4% | +196.76% | Add |
| 5 | WAB | Wabtec CORP | +0.4% | -3.13% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.32% | Add |
| 7 | ORCL | Oracle CORP | +0.4% | +74.02% | Add |
| 8 | WCN | Waste Connections Inc | +0.4% | +15.91% | Add |
| 9 | CNX | Cnx Resources CORP | +0.2% | +2.09% | Add |
| 10 | MOG-A | Moog Inc-class A | +0.2% | -0.47% | Trim |
| 11 | ABT | Abbott Laboratories | +0.2% | +25.02% | Add |
| 12 | WMB | Williams Cos Inc | +0.1% | -0.16% | Trim |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | +478.44% | Add |
| 14 | SPGI | S&p Global Inc | +0.1% | +23.41% | Add |
| 15 | LVS | Las Vegas Sands CORP | +0.1% | +304.72% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +5.68% | Add |
| 17 | APO | Apollo Global Management Inc | +0.1% | +31.60% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +466.44% | Add |
| 19 | MELI | Mercadolibre Inc | +0.1% | +411.70% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +44.08% | Add |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | +183.06% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | +0.38% | Add |
| 23 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +36.68% | Add |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +511.03% | Add |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +266.99% | Add |
| 26 | HON | Honeywell International Inc | +0.1% | +0.00% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | +0.1% | +13.17% | Add |
| 28 | WCC | Wesco International Inc | +0.1% | -0.87% | Trim |
| 29 | CBT | Cabot CORP | +0.1% | — | Unchanged |
| 30 | EEM | Ishares Msci Emerging Market | +0.1% | +28.98% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +19.43% | Add |
| 32 | VO | Vanguard Mid-cap ETF | +0.1% | +25.05% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 34 | KO | Coca-cola Co/the | +0.1% | -0.67% | Trim |
| 35 | CME | Cme Group Inc | +0.1% | -0.16% | Trim |
| 36 | COHR | Coherent CORP | 0% | — | Unchanged |
| 37 | IAU | Ishares Gold Trust | 0% | +242.09% | Add |
| 38 | XPO | Xpo Inc | 0% | — | Unchanged |
| 39 | STE | STERIS plc | 0% | +19.28% | Add |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +15.26% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | +3.66% | Add |
| 42 | CVX | Chevron CORP | 0% | -1.59% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +58.01% | Add |
| 44 | COST | Costco Wholesale CORP | 0% | +11.66% | Add |
| 45 | QXO | Qxo Inc | 0% | +0.65% | Add |
| 46 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 47 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 48 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 49 | USRT | Ishares Core US Reit ETF | 0% | +37.30% | Add |
| 50 | MU | Micron Technology Inc | 0% | -1.31% | Trim |
According to official SEC Form 13F filings, Aureus Asset Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 225 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, AAPL) accounted for 19.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
FLS
市值: $26.3M
Top Position Liquidated / Trimmed
INTU
前期市值: $33.2M
During Q1 2026, Aureus Asset Management, LLC's top holdings by market value included GOOGL (4.8%)、MSFT (4.8%)、AAPL (4.0%). The largest single position, GOOGL, represented 4.8% of total portfolio value.
In Q1 2026, Aureus Asset Management, LLC made 177 total portfolio adjustments, initiating 52 new buys, adding to 53 positions, trimming 44 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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