Altrius Capital Management Inc
CIK 0001940646 · NEW BERN, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
RY
ROYAL BANK OF CANADA
2.6%
BBVA
BANCO BILBAO VIZCAYA ARGENTARI
2.3%
ABEV
AMBEV SA
2.2%
SIEGY
SIEMENS A.G. ADR
2.2%
NVS
NOVARTIS A G SPONSORED ADR
2.2%
BNPQY
BNP PARIBAS SA
2.1%
AZN
ASTRAZENECA PLC SPONSORED ADR
2.1%
BTI
BRITISH AMERICAN TOBACCO PLC S
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.