Altrius Capital Management Inc

CIK 0001940646 · NEW BERN, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Altrius Capital Management Inc reported 89 positions worth $526.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: RY (2.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$526.5M
2026 Q2
Positions
89
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
21.7%
Est. Net Flow (Q)
2026 Q2
10 / 89 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RYROYAL BANK OF CANADASH$13.8M2.61%66,441
2BBVABANCO BILBAO VIZCAYA ARGENTARISH$12.0M2.27%477,695
3ABEVAMBEV SASH$11.6M2.19%3,679,965
4SIEGYSIEMENS A.G. ADRSH$11.4M2.16%70,769
5NVSNOVARTIS A G SPONSORED ADRSH$11.4M2.16%72,584
6BNPQYBNP PARIBAS SASH$11.1M2.11%190,740
7AZNASTRAZENECA PLC SPONSORED ADRSH$11.0M2.09%57,997
8BTIBRITISH AMERICAN TOBACCO PLC SSH$10.8M2.05%174,404
9GSKGSK PLCSH$10.7M2.04%204,447
10DHLGYDEUTSCHE POST AGSH$10.6M2.01%348,720

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Altrius Capital Management Inc hold as of Q2 2026?

Altrius Capital Management Inc reported 89 positions worth $526.5M in its Q2 2026 13F filing. Largest positions: RY (2.6%), BBVA (2.3%), ABEV (2.2%), SIEGY (2.2%) and NVS (2.2%).

What did Altrius Capital Management Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Altrius Capital Management Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.