Aureus Asset Management, LLC

CIK 0001381296 • 6 13F filings • May 15, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("aureus-asset-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Aureus Asset Management, LLC, Trader
Address: ONE WINTHROP SQUARE, BOSTON, MA, 02110
Phone: 6177288909
AUM: $1.57B

AUM over time

$1.65B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.57B201 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Stock	$33.3M	2.1%Prev: 2.3%	265,498 SH	Decreased+2,812 SH
Abbvie, Inc.	Stock	$1.6M	0.1%Prev: 0.1%	6,801 SH	Decreased+75 SH
Accenture Plc	Stock	$219K	0.0%Prev: 0.0%	816 SH	Decreased-290 SH
Ads Tec Energy Plc Shs	Stock	$190K	0.0%Prev: 0.0%	15,000 SH	Increased
Aercap Holdings Nv Shs	Stock	$216K	0.0%	1,500 SH	New
Agnico-Eagle Mines Limited	Stock	$742K	0.0%Prev: 0.1%	4,376 SH	Decreased-540 SH
Alibaba Group Holding Ltd. Sponsored Adr	ADR	$225K	0.0%Prev: 0.0%	1,532 SH	Decreased-145 SH
Allegion Plc	Stock	$291K	0.0%Prev: 0.0%	1,825 SH	Decreased
Allstate Corporation	Stock	$270K	0.0%Prev: 0.0%	1,299 SH	Decreased
Alphabet Inc. Class A	Stock	$93.6M	6.0%Prev: 4.8%	298,938 SH	Increased-4,066 SH
Alphabet, Inc.	Stock	$25.5M	1.6%Prev: 1.3%	81,106 SH	Increased+826 SH
Altria Group, Inc.	Stock	$712K	0.0%Prev: 0.1%	12,356 SH	Decreased
Amazon.Com, Inc.	Stock	$62.8M	4.0%Prev: 3.8%	272,074 SH	Increased+8,018 SH
American Electric Power Company, Inc.	Stock	$433K	0.0%Prev: 0.0%	3,759 SH	Increased-31 SH
American Express Company	Stock	$51.2M	3.3%Prev: 3.0%	138,309 SH	Increased-1,373 SH
American Tower Corporation	REIT	$2.6M	0.2%Prev: 0.3%	15,043 SH	Decreased-6,160 SH
Amgen Inc.	Stock	$1.7M	0.1%Prev: 0.1%	5,289 SH	Increased+17 SH
Apollo Global Management, Inc.	Stock	$27.1M	1.7%Prev: 1.5%	187,199 SH	Increased+13,754 SH
Apple, Inc.	Stock	$65.8M	4.2%	242,144 SH	New
Applied Materials, Inc.	Stock	$45.8M	2.9%Prev: 2.4%	178,276 SH	Increased+1,121 SH
Arch Cap Group Ltd Ord	Stock	$567K	0.0%Prev: 0.0%	5,906 SH	Increased-27 SH
Ase Technology Hldg Co Ltd Sponsored Ads	ADR	$251K	0.0%Prev: 0.0%	15,608 SH	Increased+4,016 SH
Asml Holding Nv Adr	ADR	$412K	0.0%Prev: 0.0%	385 SH	Increased+20 SH
Automatic Data Processing, Inc.	Stock	$1.8M	0.1%Prev: 0.1%	6,888 SH	Decreased+1 SH
Badger Meter Inc Com	Stock	$489K	0.0%Prev: 0.0%	2,803 SH	Decreased
Bank Of America Corporation	Stock	$205K	0.0%	3,722 SH	New
Barclays ETN Select MLP	ETF	$476K	0.0%Prev: 0.0%	16,528 SH	Decreased-49 SH
Bentley Sys Inc Com Cl B	Stock	$240K	0.0%Prev: 0.0%	6,283 SH	Decreased
Berkshire Hathaway Inc. Class A	Stock	$3.8M	0.2%Prev: 0.2%	5 SH	Increased
Berkshire Hathaway Inc. Class B	Stock	$3.5M	0.2%Prev: 0.2%	6,873 SH	Decreased-61 SH
Blackrock Aaa Clo ETF	ETF	$3.4M	0.2%Prev: 0.2%	66,403 SH	Decreased
Blackrock, Inc.	Stock	$995K	0.1%Prev: 0.1%	930 SH	Decreased+73 SH
Blackstone Group L.P.	Stock	$38.7M	2.5%Prev: 2.7%	250,991 SH	Decreased+12,310 SH
Boeing Company	Stock	$3.8M	0.2%Prev: 0.0%	17,396 SH	Increased+15,896 SH
Booking Holdings, Inc.	Stock	$19.4M	1.2%	3,624 SH	New
Bristol-Myers Squibb Company	Stock	$1.1M	0.1%Prev: 0.1%	19,686 SH	Increased
Broadcom Limited	Stock	$52.6M	3.4%Prev: 4.6%	151,961 SH	Decreased-60,472 SH
Broadridge Financial Solutions, Inc.	Stock	$4.1M	0.3%Prev: 0.5%	18,456 SH	Decreased-11,084 SH
Cabot Corporation	Stock	$4.4M	0.3%Prev: 0.3%	67,080 SH	Decreased
Cabot Oil & Gas Corporation	Stock	$563K	0.0%Prev: 0.0%	21,384 SH	Increased
Cadence Design System Inc Com	Stock	$248K	0.0%Prev: 0.0%	792 SH	Decreased
Carrier Global Corporation	Stock	$562K	0.0%Prev: 0.1%	10,633 SH	Decreased-6,187 SH
Caterpillar Inc.	Stock	$2.4M	0.2%Prev: 0.1%	4,178 SH	Increased
Charles Schwab Corporation	Stock	$61.6M	3.9%Prev: 3.9%	616,172 SH	Increased-5,999 SH
Chemed Corporation	Stock	$394K	0.0%Prev: 0.0%	922 SH	Decreased
Chevron Corporation	Stock	$1.1M	0.1%Prev: 0.1%	7,444 SH	Increased+1,088 SH
Ciena Corp Com New	Stock	$330K	0.0%	1,411 SH	New
Cisco Systems, Inc.	Stock	$1.2M	0.1%Prev: 0.1%	15,360 SH	Increased+906 SH
CME Group, Inc.	Stock	$5.7M	0.4%Prev: 0.4%	20,868 SH	Increased-46 SH
CNX Resources Corp.	Stock	$25.8M	1.6%Prev: 1.4%	701,410 SH	Increased+15,713 SH
Coherent Corp.	Stock	$2.1M	0.1%Prev: 0.1%	11,587 SH	Increased-203 SH
Cooper Cos Inc Com New	Stock	$237K	0.0%	2,892 SH	New
Corning Incorporated	Stock	$454K	0.0%Prev: 0.0%	5,190 SH	Decreased-1,179 SH
Costar Group, Inc.	Stock	$22.7M	1.4%Prev: 1.9%	337,117 SH	Decreased-1,960 SH
Costco Wholesale Corporation	Stock	$1.1M	0.1%Prev: 0.1%	1,286 SH	Decreased+75 SH
Danaher Corporation	Stock	$2.7M	0.2%Prev: 0.2%	12,006 SH	Increased-827 SH
Deere & Company	Stock	$6.0M	0.4%Prev: 0.4%	12,959 SH	Increased-8 SH
Digital Realty Trust, Inc.	REIT	$214K	0.0%Prev: 0.0%	1,385 SH	Decreased
Eaton Corp Plc Shs	Stock	$749K	0.0%Prev: 0.1%	2,353 SH	Decreased+63 SH
Eli Lilly And Company	Stock	$3.7M	0.2%Prev: 0.2%	3,466 SH	Increased-94 SH
Embraer S.A. Sponsored Ads	ADR	$1.6M	0.1%Prev: 0.0%	24,500 SH	Increased+15,500 SH
Emerson Electric Co.	Stock	$478K	0.0%Prev: 0.0%	3,601 SH	Decreased-45 SH
Equifax Inc.	Stock	$282K	0.0%Prev: 0.0%	1,300 SH	Decreased
EVE HLDG INC COM	Stock	$481K	0.0%Prev: 0.0%	120,500 SH	Increased+101,000 SH
Exxon Mobil Corporation	Stock	$414K	0.0%Prev: 0.0%	3,437 SH	Increased-92 SH
Factset Resh Sys Inc Com	Stock	$225K	0.0%Prev: 0.0%	775 SH	Increased
Gaming And Leisure Properties, Inc.	REIT	$6.4M	0.4%Prev: 0.4%	143,349 SH	Decreased+2,592 SH
Generac Holdings Inc.	Stock	$436K	0.0%Prev: 0.0%	3,200 SH	Decreased
General Dynamics Corporation	Stock	$818K	0.1%Prev: 0.0%	2,430 SH	Increased+800 SH
Goldman Sachs Group, Inc.	Stock	$396K	0.0%Prev: 0.0%	450 SH	Increased+100 SH
Gxo Logistics Incorporated Common Stock	Stock	$526K	0.0%Prev: 0.0%	10,000 SH	Decreased
Haleon Plc Spon Ads	ADR	$111K	0.0%	11,001 SH	New
Healthequity, Inc.	Stock	$20.1M	1.3%Prev: 1.8%	219,664 SH	Decreased-72,039 SH
Henry Jack & Assoc Inc Com	Stock	$218K	0.0%	1,196 SH	New
Hershey Company	Stock	$395K	0.0%Prev: 0.0%	2,170 SH	Decreased-645 SH
Home Depot, Inc.	Stock	$2.2M	0.1%Prev: 0.2%	6,464 SH	Decreased+128 SH
Honeywell International, Inc.	Stock	$4.3M	0.3%	22,000 SH	New
Icici Bank Limited Sponsored Adr	ADR	$475K	0.0%Prev: 0.0%	15,940 SH	Decreased-49 SH
Idexx Laboratories, Inc.	Stock	$511K	0.0%Prev: 0.0%	755 SH	Increased-18 SH
Ingersoll-Rand Plc	Stock	$455K	0.0%Prev: 0.0%	1,168 SH	Decreased-134 SH
Interactive Brokers Group Inc Com Cl A	Stock	$393K	0.0%Prev: 0.0%	6,116 SH	Decreased
International Business Machines Corporation	Stock	$216K	0.0%Prev: 0.0%	728 SH	Increased
Intuit, Inc.	Stock	$33.2M	2.1%	50,165 SH	New
Intuitive Surgical, Inc.	Stock	$218K	0.0%	385 SH	New
Invesco Nasdaq 100 ETF	ETF	$216K	0.0%	853 SH	New
iShares Core MSCI EAFE ETF	ETF	$296K	0.0%Prev: 0.0%	3,305 SH	Increased+40 SH
iShares Core S&P 500 ETF	ETF	$17.0M	1.1%Prev: 1.0%	24,765 SH	Increased+819 SH
iShares Core S&P Total U.S. Stock Market ETF	ETF	$381K	0.0%Prev: 0.0%	2,562 SH	Decreased-761 SH
iShares Core U.S. REIT ETF	ETF	$736K	0.0%Prev: 0.0%	12,923 SH	Decreased-31 SH
iShares Gold Trust	ETF	$221K	0.0%	2,725 SH	New
iShares Msci Eafe ETF	ETF	$483K	0.0%	5,032 SH	New
iShares MSCI Emerging Markets ETF	ETF	$2.1M	0.1%Prev: 0.1%	38,858 SH	Increased+2,233 SH
iShares Russell 1000 ETF	ETF	$403K	0.0%Prev: 0.0%	1,078 SH	Increased
iShares Russell 1000 Growth ETF	ETF	$1.0M	0.1%Prev: 0.0%	2,190 SH	Increased+1,302 SH
iShares Russell 1000 Value ETF	ETF	$5.7M	0.4%Prev: 0.4%	27,245 SH	Increased
iShares Russell 2000 ETF	ETF	$4.8M	0.3%Prev: 0.3%	19,352 SH	Increased+17 SH
iShares Russell Top 200 ETF	ETF	$1.0M	0.1%Prev: 0.1%	6,000 SH	Increased
Johnson & Johnson	Stock	$4.0M	0.3%Prev: 0.2%	19,166 SH	Increased+1,487 SH
Jpmorgan Chase & Co.	Stock	$5.7M	0.4%Prev: 0.4%	17,597 SH	Increased+54 SH
Kirby Corporation	Stock	$231K	0.0%	2,097 SH	New
Kkr & Co. L.P.	Stock	$216K	0.0%Prev: 0.0%	1,692 SH	Decreased-18 SH
Las Vegas Sands Corp.	Stock	$651K	0.0%Prev: 0.0%	10,000 SH	Increased
Linde PLC	Stock	$23.3M	1.5%	54,603 SH	New
Lockheed Martin Corporation	Stock	$1.4M	0.1%Prev: 0.1%	2,835 SH	Decreased
Loews Corp Com	Stock	$991K	0.1%Prev: 0.1%	9,411 SH	Increased
Lpl Finl Hldgs Inc Com	Stock	$1.2M	0.1%Prev: 0.1%	3,473 SH	Increased
Marriott International, Inc.	Stock	$7.4M	0.5%Prev: 0.4%	23,798 SH	Increased+102 SH
Mastercard Incorporated Class A	Stock	$711K	0.0%Prev: 0.0%	1,245 SH	Increased
Mcdonald's Corporation	Stock	$4.6M	0.3%Prev: 0.3%	14,964 SH	Decreased-87 SH
Mercadolibre Inc Com	Stock	$379K	0.0%Prev: 0.0%	188 SH	Decreased-6 SH
Merck & Co., Inc.	Stock	$1.2M	0.1%Prev: 0.1%	11,688 SH	Increased+1,414 SH
Meta Platforms, Inc.	Stock	$47.7M	3.0%	72,231 SH	New
Mettler-Toledo International Inc.	Stock	$823K	0.1%Prev: 0.0%	590 SH	Increased
Micron Technology, Inc.	Stock	$1.6M	0.1%Prev: 0.1%	5,563 SH	Increased
Microsoft Corporation	Stock	$96.3M	6.1%Prev: 6.8%	199,198 SH	Decreased-1,133 SH
Mondelez Intl Inc. Class A	Stock	$527K	0.0%Prev: 0.0%	9,787 SH	Decreased
Moog, Inc.	Stock	$10.4M	0.7%Prev: 0.6%	42,891 SH	Increased+1,390 SH
Morgan Stanley	Stock	$10.1M	0.6%Prev: 0.6%	56,957 SH	Increased+154 SH
NETFlix, Inc.	Stock	$1.0M	0.1%Prev: 0.1%	10,829 SH	Decreased+9,643 SH
Nextera Energy, Inc.	Stock	$47.8M	3.0%Prev: 2.9%	594,805 SH	Increased+11,489 SH
Nice Systems Ltd. Sponsored Adr	ADR	$452K	0.0%Prev: 0.0%	4,000 SH	Decreased-295 SH
Nordson Corp Com	Stock	$241K	0.0%Prev: 0.0%	1,004 SH	Increased
Novartis Ag Sponsored Adr	ADR	$595K	0.0%Prev: 0.0%	4,312 SH	Increased+499 SH
Novo Nordisk A/S Sponsored Adr Class B	ADR	$1.5M	0.1%Prev: 0.1%	29,304 SH	Decreased-433 SH
Nvidia Corporation	Stock	$44.4M	2.8%Prev: 0.3%	238,299 SH	Increased+213,227 SH
O'Reilly Automotive, Inc.	Stock	$1.0M	0.1%Prev: 0.1%	11,295 SH	Decreased+444 SH
Oracle Corporation	Stock	$15.8M	1.0%Prev: 2.8%	81,171 SH	Decreased-71,633 SH
Palo Alto Networks, Inc.	Stock	$422K	0.0%Prev: 0.0%	2,290 SH	Decreased-208 SH
Parsons Corp Del Com	Stock	$247K	0.0%	4,000 SH	New
Paychex, Inc.	Stock	$250K	0.0%Prev: 0.0%	2,227 SH	Decreased-737 SH
Paycom Software, Inc.	Stock	$18.6M	1.2%Prev: 2.0%	116,801 SH	Decreased-33,772 SH
Pepsico, Inc.	Stock	$855K	0.1%Prev: 0.1%	5,960 SH	Decreased-643 SH
Philip Morris International Inc.	Stock	$1.6M	0.1%Prev: 0.1%	10,008 SH	Decreased-1,255 SH
Pool Corporation Com	Stock	$405K	0.0%Prev: 0.0%	1,771 SH	Decreased
Powershares Qqq Trust	ETF	$686K	0.0%Prev: 0.0%	1,117 SH	Increased+173 SH
Procter & Gamble Company	Stock	$1.8M	0.1%Prev: 0.1%	12,789 SH	Decreased+775 SH
QXO Inc Com New	Stock	$7.9M	0.5%Prev: 0.5%	409,153 SH	Increased
Raytheon Technologies Corporation	Stock	$2.9M	0.2%Prev: 0.2%	15,888 SH	Increased+202 SH
Resmed Inc.	Stock	$246K	0.0%Prev: 0.0%	1,022 SH	Decreased
Robinhood Mkts Inc Com Cl A	Stock	$385K	0.0%Prev: 0.0%	3,407 SH	Decreased-600 SH
Rollins Inc Com	Stock	$281K	0.0%Prev: 0.0%	4,683 SH	Increased
Roper Technologies, Inc.	Stock	$4.5M	0.3%Prev: 1.6%	10,025 SH	Decreased-40,413 SH
Rxo Inc Common Stock	Stock	$126K	0.0%Prev: 0.0%	10,000 SH	Decreased
S&P Global, Inc.	Stock	$37.7M	2.4%	72,157 SH	New
Salesforce.Com, Inc.	Stock	$337K	0.0%Prev: 0.0%	1,274 SH	Increased+212 SH
Sea Ltd Adr	ADR	$215K	0.0%Prev: 0.0%	1,687 SH	Decreased-292 SH
Service Corporation International	Stock	$2.9M	0.2%	37,805 SH	New
Servicetitan Inc Shs Cl A	Stock	$203K	0.0%	1,906 SH	New
Simpson Mfg Inc Com	Stock	$414K	0.0%Prev: 0.0%	2,561 SH	Decreased
Siteone Landscape Supply Inc Com	Stock	$539K	0.0%Prev: 0.0%	4,328 SH	Decreased
Solstice Advanced Materials, Inc.	Stock	$241K	0.0%	4,957 SH	New
Spdr S&P 500 ETF Trust	ETF	$6.1M	0.4%Prev: 0.4%	8,957 SH	Increased-26 SH
Spdr S&P Midcap 400 ETF Trust	ETF	$374K	0.0%	620 SH	New
Starbucks Corporation	Stock	$258K	0.0%Prev: 0.0%	3,065 SH	Decreased-936 SH
STERIS PLC	Stock	$8.0M	0.5%Prev: 0.5%	31,530 SH	Increased+62 SH
Stryker Corporation	Stock	$1.0M	0.1%Prev: 0.1%	2,892 SH	Decreased-364 SH
Taiwan Semiconductor Manufacturing Co., Ltd.	ADR	$36.6M	2.3%Prev: 2.1%	120,546 SH	Increased+2,344 SH
Technology Select Sector Spdr Fund	ETF	$1.6M	0.1%Prev: 0.1%	11,178 SH	Increased+5,589 SH
Teledyne Technologies Incorporated	Stock	$240K	0.0%Prev: 0.0%	470 SH	Decreased
Tetra Tech Inc New Com	Stock	$405K	0.0%Prev: 0.0%	12,065 SH	Increased
Texas Instruments, Inc.	Stock	$7.1M	0.5%	41,016 SH	New
Texas Pac Ld Tr Sub Ctf Prop I T	Stock	$215K	0.0%Prev: 0.0%	747 SH	Decreased+498 SH
The Coca-Cola Co.	Stock	$6.3M	0.4%Prev: 0.4%	90,367 SH	Increased+276 SH
The Sherwin-Williams Co.	Stock	$4.9M	0.3%Prev: 0.3%	15,245 SH	Decreased-26 SH
Thermo Fisher Scientific, Inc.	Stock	$44.5M	2.8%	76,833 SH	New
Thor Industries, Inc.	Stock	$215K	0.0%Prev: 0.0%	2,092 SH	Decreased
Tjx Companies, Inc.	Stock	$386K	0.0%Prev: 0.0%	2,514 SH	Decreased-322 SH
Tko Group Holdings Inc Cl A	Stock	$410K	0.0%Prev: 0.0%	1,961 SH	Increased
Travelers Companies, Inc.	Stock	$597K	0.0%Prev: 0.0%	2,058 SH	Decreased-530 SH
Trimble Inc.	Stock	$579K	0.0%Prev: 0.0%	7,392 SH	Decreased
Uber Technologies Inc Com	Stock	$355K	0.0%Prev: 0.0%	4,350 SH	Decreased
Ul Solutions Inc Class A Com Shs	Stock	$246K	0.0%Prev: 0.0%	3,114 SH	Increased
Union Pacific Corporation	Stock	$643K	0.0%Prev: 0.0%	2,781 SH	Increased+300 SH
United Rentals, Inc.	Stock	$243K	0.0%Prev: 0.0%	300 SH	Decreased
United Therapeutics Corp Del Com	Stock	$1.2M	0.1%	2,500 SH	New
Unitedhealth Group, Inc.	Stock	$42.9M	2.7%	130,030 SH	New
Vanguard Dividend Appreciation ETF	ETF	$1.3M	0.1%Prev: 0.1%	5,726 SH	Increased+2,012 SH
Vanguard Ftse All-World Ex-Us Index Fund	ETF	$484K	0.0%	6,584 SH	New
Vanguard FTSE Developed Markets ETF	ETF	$2.4M	0.2%Prev: 0.2%	39,065 SH	Increased+510 SH
Vanguard FTSE Emerging Markets ETF	ETF	$3.2M	0.2%Prev: 0.2%	60,257 SH	Increased+537 SH
Vanguard Growth Index Fund	ETF	$1.6M	0.1%Prev: 0.2%	3,183 SH	Decreased-4,625 SH
Vanguard Intermediate-Term Bond ETF	ETF	$3.4M	0.2%Prev: 0.2%	43,775 SH	Decreased-142 SH
Vanguard Mid-Cap ETF	ETF	$2.6M	0.2%Prev: 0.2%	8,883 SH	Increased+233 SH
Vanguard Russell 1000 Value Index Fund	ETF	$2.0M	0.1%Prev: 0.1%	21,858 SH	Increased
Vanguard S&P 500 Index Fund	ETF	$232K	0.0%Prev: 0.0%	370 SH	Increased+8 SH
Vanguard Short-Term Bond ETF	ETF	$1.1M	0.1%Prev: 0.1%	13,420 SH	Increased+254 SH
Vertex Pharmaceuticals Incorporated	Stock	$2.8M	0.2%Prev: 0.0%	6,142 SH	Increased+4,324 SH
Vertiv Holdings Co Com Cl A	Stock	$595K	0.0%Prev: 0.0%	3,673 SH	Increased+1,000 SH
Visa, Inc.	Stock	$61.4M	3.9%Prev: 3.9%	175,140 SH	Increased-2,464 SH
W R Berkley Corporation Com	Stock	$326K	0.0%Prev: 0.0%	4,644 SH	Decreased
Wabtec Corporation	Stock	$35.4M	2.3%Prev: 2.2%	166,015 SH	Increased-1,404 SH
Wal-Mart Stores, Inc.	Stock	$816K	0.1%Prev: 0.1%	7,325 SH	Increased-475 SH
Waste Connections, Inc.	Stock	$47.6M	3.0%Prev: 2.7%	271,386 SH	Increased+39,482 SH
Welltower, Inc.	REIT	$362K	0.0%Prev: 0.0%	1,950 SH	Decreased-166 SH
Wesco International, Inc.	Stock	$5.9M	0.4%	24,182 SH	New
Williams Companies, Inc.	Stock	$8.3M	0.5%Prev: 0.6%	137,286 SH	Decreased+865 SH
Xpo Logistics, Inc.	Stock	$1.4M	0.1%Prev: 0.1%	10,000 SH	Increased
Xylem Inc.	Stock	$422K	0.0%Prev: 0.0%	3,100 SH	Decreased
Yum! Brands, Inc.	Stock	$429K	0.0%Prev: 0.0%	2,836 SH	Decreased
Zoetis, Inc. Class A	Stock	$346K	0.0%Prev: 0.0%	2,752 SH	Increased+858 SH
ZURN ELKAY WATER SOLNS CORP COM	Stock	$293K	0.0%Prev: 0.0%	6,313 SH	Decreased

Sold (vs prior filing)

Apple Inc. — $61.7M
Booking Holdings Inc — $35.2M
Booz Allen Hamilton Holding Corporation Class A — $750K
Comcast Corporation — $4.5M
ConocoPhillips — $414K
Constellation Brands, Inc. — $2.8M
Honeywell International Inc. — $4.4M
Integer Hldgs Corp Com — $234K
Intuit Inc. — $33.4M
Lennox Intl Inc Com — $213K
Liberty Media Corp. Series C Liberty Media — $202K
Linde Plc Com — $340K
Marsh & Mclennan Companies, Inc. — $230K
Meta Platforms Inc. — $53.6M
Powershares DB Commodity Index Tracking Fund — $1.6M
S&P Global Inc. — $33.2M
Sap Se Sponsored Adr — $345K
Spotify Technology S A Shs — $245K
Sysco Corporation — $263K
Texas Instruments Incorporated — $6.5M
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001381296-26-000001	$1.57B	View
Nov 17, 2025	Q3 2025	13F-HR	0001381296-25-000005	$1.54B	View
Aug 14, 2026	Q2 2026