13F-HR filed by Aureus Asset Management, LLC
Aureus Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 239 holding rows worth $1,645,935,398.
- Accession
- 0001398344-26-014481
- Filer
- CIK 1381296
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 239 entries on the cover page, a total value of $1,645,935,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,645,935,398 with VALUE read as dollars as filed, 13F file number 028-12908. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,797 | $89,627,576 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 104,403 | $75,483,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 241,737 | $69,949,182 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 282,141 | $67,245,656 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 179,278 | $66,874,443 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 172,597 | $59,216,617 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 156,049 | $58,947,562 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 600,554 | $55,413,188 | dollars as filed | |
| Linde plc | G54950103 | COM | 105,720 | $54,862,496 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 326,138 | $54,364,039 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 111,481 | $53,240,151 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,832 | $53,130,839 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 595,785 | $52,292,112 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 256,163 | $51,255,699 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,690 | $43,199,057 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,805 | $37,504,457 | dollars as filed | |
| American Express Company | 025816109 | COM | 110,783 | $37,472,644 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 85,032 | $34,630,527 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 285,691 | $33,800,198 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 313,871 | $28,480,725 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 238,299 | $28,040,760 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 103,893 | $28,009,784 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 712,168 | $24,163,860 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72,675 | $21,662,401 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 164,063 | $21,587,493 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 146,220 | $21,428,681 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 90,224 | $20,476,337 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 43,702 | $18,522,994 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,015 | $17,985,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,389 | $16,744,201 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 202,821 | $15,041,205 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,794 | $10,618,181 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,693 | $10,459,135 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 117,446 | $8,921,219 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 42,249 | $8,896,478 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,654 | $8,516,328 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 92,498 | $7,517,364 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,999 | $7,172,687 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 410,244 | $7,089,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,189 | $6,936,043 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 145,285 | $6,469,544 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,586 | $6,411,767 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,304 | $6,400,937 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,814 | $6,258,088 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 67,080 | $6,092,206 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,664 | $5,383,609 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,610 | $4,772,291 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,587 | $4,570,724 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,389 | $4,482,654 | dollars as filed | |
| VWO | 922042858 | SHS | 69,542 | $4,150,981 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,014 | $4,058,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,359 | $4,029,485 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94,896 | $3,921,124 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,911 | $3,912,430 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 74,935 | $3,889,876 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,416 | $3,710,898 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,452 | $3,599,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,121 | $3,428,778 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,403 | $3,405,749 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,879 | $3,293,630 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,132 | $3,168,117 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,969 | $3,161,688 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,412 | $3,143,885 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,553 | $3,096,548 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,301 | $3,092,789 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,684 | $2,961,418 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31,670 | $2,860,434 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,620 | $2,669,387 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,640 | $2,589,493 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,648 | $2,560,202 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,523 | $2,539,206 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 11,159 | $2,498,612 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 11,159 | $2,467,142 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,201 | $2,336,781 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21,858 | $2,323,724 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,249 | $2,318,216 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,000 | $2,286,240 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,265 | $2,210,692 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 131,594 | $2,204,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,230 | $2,197,196 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,408 | $2,189,586 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,546 | $2,111,121 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,411 | $2,102,831 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,000 | $2,052,900 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,235 | $2,032,524 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,801 | $1,931,456 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,225 | $1,822,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,987 | $1,805,892 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,174 | $1,785,924 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,899 | $1,736,064 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,603 | $1,700,098 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,704 | $1,667,685 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,098 | $1,645,102 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,463 | $1,642,377 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 38,419 | $1,611,293 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,597 | $1,598,035 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,455 | $1,580,424 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,254 | $1,559,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,833 | $1,520,541 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,063 | $1,507,484 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,824 | $1,479,530 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,745 | $1,456,626 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,772 | $1,412,223 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,496 | $1,399,463 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,500 | $1,354,575 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,190 | $1,325,682 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,851 | $1,304,978 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,220 | $1,304,927 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,765 | $1,299,746 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,352 | $1,281,525 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,686 | $1,222,115 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,441 | $1,219,839 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,326 | $1,214,358 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,683 | $1,114,844 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,000 | $1,109,700 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,434 | $1,092,073 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,357 | $1,056,918 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,406 | $1,042,773 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,295 | $1,040,157 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,962 | $996,887 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,151 | $987,740 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,633 | $977,342 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,603 | $964,696 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,200 | $936,992 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,234 | $910,953 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,491 | $898,727 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,673 | $894,974 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 920 | $884,635 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,586 | $875,438 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,053 | $874,824 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,430 | $860,803 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,963 | $846,431 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,000 | $820,080 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,884 | $796,694 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,233 | $786,713 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 395 | $785,829 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 590 | $753,731 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,280 | $744,462 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,165 | $739,112 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,897 | $718,096 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 384 | $651,798 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,951 | $647,538 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,531 | $644,191 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,241 | $637,378 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,716 | $610,427 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,191 | $584,972 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,335 | $578,037 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,720 | $577,084 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,906 | $573,236 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,087 | $567,664 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,753 | $543,791 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,984 | $532,636 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,528 | $529,237 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,117 | $514,410 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,736 | $510,839 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,000 | $507,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,700 | $504,678 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,178 | $487,763 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,694 | $479,720 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,237 | $474,698 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 481 | $464,165 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,405 | $447,750 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,083 | $447,637 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,552 | $441,052 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,328 | $438,399 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,807 | $436,716 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,720 | $434,819 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,927 | $434,103 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 762 | $401,147 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,985 | $399,616 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,905 | $397,433 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,741 | $396,184 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,961 | $394,769 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,414 | $384,195 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,572 | $377,425 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,100 | $366,451 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $339,867 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 824 | $337,428 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 747 | $326,917 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,120 | $322,814 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,629 | $321,532 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,000 | $319,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,313 | $318,996 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,500 | $317,385 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,114 | $317,192 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,350 | $313,896 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 790 | $313,764 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 470 | $313,443 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,248 | $311,256 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,440 | $303,171 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,000 | $301,800 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 975 | $294,148 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,019 | $289,020 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,097 | $285,129 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 214 | $285,057 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 750 | $276,285 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,000 | $275,900 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,088 | $274,691 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,113 | $270,760 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,757 | $266,186 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 450 | $259,515 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,825 | $256,394 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,500 | $255,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,248 | $254,608 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 58,200 | $239,202 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,483 | $237,648 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 564 | $237,534 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 402 | $230,326 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 778 | $229,518 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,200 | $228,228 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,260 | $226,271 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,407 | $224,537 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 537 | $223,784 | dollars as filed | |
| VTI | 922908769 | COM | 592 | $219,241 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 778 | $218,781 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,281 | $217,616 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 640 | $213,331 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 279 | $212,916 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,722 | $212,080 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,981 | $210,787 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,026 | $210,623 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,000 | $209,560 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,105 | $209,530 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,125 | $207,889 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,892 | $207,385 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,031 | $206,839 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,675 | $206,189 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,535 | $203,687 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 208 | $203,449 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,053 | $201,871 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,948 | $201,521 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,267 | $201,098 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 844 | $200,821 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 15,000 | $191,250 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 73,949 | $185,612 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,277 | $128,786 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,001 | $102,639 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,552 | $90,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014481 | this filing | 2026-08-14 | acceptance time not in the bulk data set |