SEC 13F Intelligence

Aureus Asset Management, LLC / MSFT

Aureus Asset Management, LLC’s Microsoft Corp Position

Does Aureus Asset Management, LLC own Microsoft Corp (MSFT)? Yes — 194.1K shares worth $72M (+4.79% of its 13F portfolio) as of Q1 2026, down from 199.2K shares the prior filed quarter.

Position Value
$72M
Q1 2026
Shares
194.1K
% of Portfolio
+4.79%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $12MQ4 ’19: $14MQ4 ’19Q1 ’20: $28MQ2 ’20: $36MQ3 ’20: $38MQ4 ’20: $41MQ4 ’20Q1 ’21: $45MQ2 ’21: $53MQ3 ’21: $56MQ4 ’21: $67MQ4 ’21Q1 ’22: $62MQ2 ’22: $58MQ3 ’22: $52MQ4 ’22: $54MQ4 ’22Q1 ’23: $66MQ2 ’23: $74MQ3 ’23: $67MQ4 ’23: $79MQ4 ’23Q1 ’24: $88MQ2 ’24: $92MQ3 ’24: $88MQ4 ’24: $88MQ4 ’24Q1 ’25: $77MQ2 ’25: $104MQ3 ’25: $104MQ4 ’25: $96MQ4 ’25Q1 ’26: $72Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026194.1K$72M+4.79%
Q4 2025199.2K$96M+6.14%
Q3 2025200.3K$104M+6.76%
Q2 2025209.3K$104M+6.66%
Q1 2025206.4K$77M+5.43%
Q4 2024207.7K$88M+5.66%
Q3 2024204.3K$88M+5.75%
Q2 2024205.7K$92M+6.43%
Q1 2024209.5K$88M+6.02%
Q4 2023209.9K$79M+5.77%
Q3 2023211.3K$67M+5.36%
Q2 2023217.3K$74M+5.55%
Q1 2023228.0K$66M+5.20%
Q4 2022226.9K$54M+4.70%
Q3 2022224.7K$52M+4.56%
Q2 2022227.1K$58M+4.71%
Q1 2022201.1K$62M+4.12%
Q4 2021197.9K$67M+4.11%
Q3 2021198.9K$56M+3.69%
Q2 2021196.9K$53M+3.43%
Q1 2021191.0K$45M+3.49%
Q4 2020183.9K$41M+3.45%
Q3 2020178.7K$38M+3.56%
Q2 2020177.9K$36M+3.95%
Q1 2020175.0K$28M+3.83%
Q4 201988.2K$14M+1.55%
Q3 201984.9K$12M+1.47%
Q2 201984.5K$11M+1.39%
Q1 201984.9K$10M+1.33%
Q4 201884.0K$9M+1.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aureus Asset Management, LLC’s full portfolio or all institutional holders of MSFT.