SEC 13F Intelligence

Aureus Asset Management, LLC / SPGI

Aureus Asset Management, LLC’s S&P Global Inc Position

Does Aureus Asset Management, LLC own S&P Global Inc (SPGI)? Yes — 89.0K shares worth $38M (+2.52% of its 13F portfolio) as of Q1 2026, up from 72.2K shares the prior filed quarter.

Position Value
$38M
Q1 2026
Shares
89.0K
% of Portfolio
+2.52%
Quarters Held
29
currently held

Position History SPGI

Reported value by quarter
Q1 ’19: $838,000Q1 ’19Q2 ’19: $17MQ3 ’19: $19MQ4 ’19: $21MQ1 ’20: $19MQ1 ’20Q2 ’20: $19MQ3 ’20: $21MQ4 ’20: $20MQ1 ’21: $31MQ1 ’21Q2 ’21: $37MQ3 ’21: $39MQ4 ’21: $43MQ1 ’22: $39MQ1 ’22Q2 ’22: $33MQ3 ’22: $30MQ4 ’22: $33MQ1 ’23: $34MQ1 ’23Q2 ’23: $37MQ3 ’23: $32MQ4 ’23: $38MQ1 ’24: $37MQ1 ’24Q2 ’24: $38MQ3 ’24: $37MQ4 ’24: $35MQ1 ’25: $36MQ1 ’25Q2 ’25: $36MQ3 ’25: $33MQ4 ’25: $38MQ1 ’26: $38MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202689.0K$38M+2.52%
Q4 202572.2K$38M+2.40%
Q3 202568.2K$33M+2.16%
Q2 202569.1K$36M+2.33%
Q1 202570.2K$36M+2.50%
Q4 202470.7K$35M+2.27%
Q3 202471.0K$37M+2.40%
Q2 202485.2K$38M+2.66%
Q1 202486.9K$37M+2.53%
Q4 202386.6K$38M+2.79%
Q3 202387.6K$32M+2.57%
Q2 202392.3K$37M+2.77%
Q1 202398.5K$34M+2.69%
Q4 202298.0K$33M+2.83%
Q3 202299.8K$30M+2.65%
Q2 202298.6K$33M+2.68%
Q1 202295.9K$39M+2.61%
Q4 202191.4K$43M+2.66%
Q3 202191.4K$39M+2.55%
Q2 202190.6K$37M+2.39%
Q1 202186.9K$31M+2.38%
Q4 202059.7K$20M+1.65%
Q3 202058.1K$21M+1.98%
Q2 202057.7K$19M+2.07%
Q1 202076.9K$19M+2.61%
Q4 201975.9K$21M+2.32%
Q3 201975.9K$19M+2.31%
Q2 201975.7K$17M+2.12%
Q1 20194.0K$838,000+0.11%

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 SPGI.