Altrius Capital Management Inc
Sector Allocation
- Other26.7%$140.6M
- Healthcare18.1%$95.6M
- Financials14.5%$76.5M
- Consumer Staples13.5%$71.2M
- Energy8.3%$43.7M
- Materials4.7%$25.0M
- Consumer Discretionary4.5%$23.5M
- Technology3.7%$19.5M
- Industrials3.5%$18.4M
- Real Estate1.3%$6.8M
AUM History
13fpro.ai/research/fund/altrius-capital-management-inc-1940646
Conviction and streaks
Stable · top 10 = 21.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
RY
$13.8MBBVA
$12.0MABEV
$11.6M- SIEMENS$11.4M
NVS
$11.4M- BNP$11.1M
AZN
$11.0MBTI
$10.8MGSK
$10.7M- DEUTSCHE$10.6M
- PUBLICIS$10.5M
- AXA$10.4M
SNY
$10.2M- VINCI$10.2M
- RECKITT$10.1M
TTE
$10.1M- NESTLE$10.0M
NXPI
$10.0M- ROCHE$9.8M
TM
$9.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/altrius-capital-management-inc-1940646
Altrius Capital Management Inc 13F holdings — Q2 2026
$526.5M portfolio (+4.8% QoQ) · 89 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
$13.8M
2.6% of stocks
+7%This quarter-5.8%Since filed10+ qtrsHeld$12.0M
2.3% of stocks
+6%This quarter-11.6%Since filed10+ qtrsHeld$11.6M
2.2% of stocks
-3%This quarter-0.3%Since filed8 qtrsHeld- 4
SIEMENS A.G. ADR - SPONSORED ADR
$11.4M
2.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $11.4M
2.2% of stocks
+3%This quarter+1.4%Since filed10+ qtrsHeld- 6
BNP PARIBAS SA - SPONSORED ADR
$11.1M
2.1% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $11.0M
2.1% of stocks
+4%This quarter+9.4%Since filed10+ qtrsHeld$10.8M
2.0% of stocks
+3%This quarter+4.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$10.7M
2.0% of stocks
+6%This quarter+1.3%Since filed10+ qtrsHeld- 10
DEUTSCHE POST AG - SPONSORED ADR
$10.6M
2.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Altrius Capital Management Inc (Q2 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PUBLICIS GROUPE SA ADR - SPONSORED ADRadr | — | $10.5M | 2.0% | 437K | +5% | — | — | 13F |
| 12 | — | AXA SA F SPONSORED ADR 1 ADR R - SPONSORED ADRadr | — | $10.4M | 2.0% | 208K | +4% | — | — | 13F |
| 13 | Sanofiadr | Healthcare | $10.2M | 1.9% | 239K | +8% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VINCI SA - SPONSORED ADRadr | — | $10.2M | 1.9% | 279K | +4% | — | — | 13F |
| 15 | — | RECKITT BENCKISER GROU F - SPONSORED ADRadr | — | $10.1M | 1.9% | 773K | +23% | — | — | 13F |
| 16 | TotalEnergies SEadr | Energy | $10.1M | 1.9% | 130K | -11% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | NESTLE S A SPONSORED ADR - SPONSORED ADRadr | — | $10.0M | 1.9% | 98K | +3% | — | — | 13F |
| 18 | NXP Semiconductors N.V.adr | Technology | $10.0M | 1.9% | 36K | -29% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ROCHE HOLDINGS LTD - SPONSORED ADRadr | — | $9.8M | 1.9% | 190K | +8% | — | — | 13F |
| 20 | TOYOTA MOTOR CORP/adr | Consumer Discretionary | $9.7M | 1.9% | 58K | +24% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BP PLCadr | Energy | $9.6M | 1.8% | 260K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | BAE SYSTEMS PLC - SPONSORED ADRadr | — | $9.6M | 1.8% | 98K | +6% | — | — | 13F |
| 23 | — | MUENCHENER RUECKVERSICHERUNGS - SPONSORED ADRadr | — | $9.3M | 1.8% | 830K | New | — | — | 13F |
| 24 | — | CAPGEMINI SE - SPONSORED ADRadr | — | $9.0M | 1.7% | 449K | +24% | — | — | 13F |
| 25 | LyondellBasell Industries N.V.adr | Materials | $8.6M | 1.6% | 163K | +13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PM | Philip Morris International Inc. | Consumer Staples | $8.0M | 1.5% | 44K | +2% | |||
| 27 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $7.6M | 1.4% | 18K | -6% | |||
| 28 | $STT | STATE STREET CORP | Financials | $7.5M | 1.4% | 44K | -0.9% | |||
| 29 | $BEN | FRANKLIN TEMPLETON INC | Financials | $7.4M | 1.4% | 223K | -1% | |||
| 30 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $7.4M | 1.4% | 62K | +0.1% | |||
| 31 | $C | CITIGROUP INC | Financials | $7.2M | 1.4% | 52K | -0.3% | |||
| 32 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $7.1M | 1.4% | 99K | +1% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $7.0M | 1.3% | 55K | +0.7% | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.0M | 1.3% | 28K | +0.5% | |||
| 35 | $BXP | BXP, Inc. | Real Estate | $6.8M | 1.3% | 102K | +2% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $6.7M | 1.3% | 26K | +6% | |||
| 37 | $PSX | Phillips 66 | Energy | $6.6M | 1.3% | 39K | -1% | |||
| 38 | — | ALTRIUS GLOBAL DIVIDEND ETF - ALTRIUS GBL DIV | — | $6.6M | 1.3% | 154K | -6% | |||
| 39 | $GNTX | GENTEX CORP | Industrials | $6.5M | 1.2% | 258K | +2% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $6.5M | 1.2% | 20K | +4% | |||
| 41 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $6.4M | 1.2% | 62K | +1% | |||
| 42 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.3M | 1.2% | 111K | +2% | |||
| 43 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $6.1M | 1.2% | 57K | +3% | |||
| 44 | $APD | Air Products & Chemicals, Inc. | Materials | $6.1M | 1.1% | 21K | +1% | |||
| 45 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.0M | 1.1% | 67K | New | |||
| 46 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $6.0M | 1.1% | 340K | +5% | |||
| 47 | $DVN | DEVON ENERGY CORP/DE | Energy | $5.9M | 1.1% | 143K | -2% | |||
| 48 | $KHC | Kraft Heinz Co | Consumer Staples | $5.9M | 1.1% | 250K | +7% | |||
| 49 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $5.9M | 1.1% | 47K | +3% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.9M | 1.1% | 43K | -0.5% | |||
| 51 | $PAYX | PAYCHEX INC | Technology | $5.9M | 1.1% | 60K | +4% | |||
| 52 | $LMT | LOCKHEED MARTIN CORP | Industrials | $5.7M | 1.1% | 11K | +7% | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.7M | 1.1% | 39K | +8% | |||
| 54 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $5.6M | 1.1% | 34K | New | |||
| 55 | $CVX | CHEVRON CORP | Energy | $5.6M | 1.1% | 34K | +1% | |||
| 56 | $KO | COCA COLA CO | Consumer Staples | $5.6M | 1.1% | 69K | New | |||
| 57 | $TSN | TYSON FOODS, INC. | Consumer Staples | $5.5M | 1.1% | 97K | +4% | |||
| 58 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.5M | 1.1% | 131K | +2% | |||
| 59 | $EMN | EASTMAN CHEMICAL CO | Materials | $5.5M | 1.0% | 82K | +2% | |||
| 60 | $MDT | Medtronic plc | Healthcare | $5.5M | 1.0% | 70K | +22% | |||
| 61 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $5.4M | 1.0% | 39K | +6% | |||
| 62 | $PFE | PFIZER INC | Healthcare | $5.2M | 1.0% | 217K | +7% | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $5.2M | 1.0% | 38K | +8% | |||
| 64 | $DOW | DOW INC. | Materials | $4.8M | 0.9% | 177K | +9% | |||
| 65 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.3M | 0.6% | 6,502 | -0.6% | |||
| 66 | $AAPL | Apple Inc. | Technology | $1.8M | 0.3% | 6,072 | -1% | |||
| 67 | — | SPDR PORTFOLIO WORLD EX US ETF - PORTFOLIO WORLD EX US ETF | — | $1.6M | 0.3% | 32K | -2% | |||
| 68 | — | INVESCO BULLETSHARES 2030 HIGH - BULSHS 2030 HY | — | $1.6M | 0.3% | 60K | +0.7% | |||
| 69 | — | INVESCO BULLETSHARES 2027 HIGH - BULSHS 2027 HY | — | $1.4M | 0.3% | 63K | -2% | |||
| 70 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.3% | 1,173 | -4% | |||
| 71 | — | INVESCO BULLETSHARES 2026 HIGH - BULSHS 2026 HY | — | $1.2M | 0.2% | 51K | -2% | |||
| 72 | — | ISHARES MSCI INTL VALUE FACTOR - INTL VALUE ETF | — | $1.1M | 0.2% | 27K | -0.5% | |||
| 73 | — | INVESCO BULLETSHARES 2029 HIGH - BULSHS 2029 HY | — | $1.1M | 0.2% | 50K | +76% | |||
| 74 | $ORCL | ORACLE CORP | Technology | $932K | 0.2% | 6,358 | -1.0% | |||
| 75 | — | INVESCO BUL 2028 HG YLD CR BND - BULSHS 2028 HY | — | $883K | 0.2% | 41K | -4% | |||
| 76 | $CSCO | CISCO SYSTEMS, INC. | Technology | $735K | 0.1% | 6,256 | -92% | |||
| 77 | — | STATE STREET SPDR PORTFL S&P 5 - S&P 500 ETF | — | $727K | 0.1% | 8,278 | -5% | |||
| 78 | — | VANGUARD HIGH DIVIDEND YIELD E - HIGH DIVIDEND YIELD | — | $676K | 0.1% | 4,280 | +1% | |||
| 79 | $SPY | SPDR S&P 500 ETF TRUST | — | $569K | 0.1% | 762 | -18% | |||
| 80 | $AFL | AFLAC INC | Financials | $526K | 0.1% | 4,485 | — | |||
| 81 | $WT | WisdomTree, Inc. | Financials | $393K | 0.1% | 5,289 | -2% | |||
| 82 | $D | DOMINION ENERGY, INC | Utilities | $308K | 0.1% | 4,507 | — | |||
| 83 | — | SPDR PORTFOLIO MID CAP ETF - PORTFOLIO MID CAP ETF | — | $297K | 0.1% | 4,402 | -3% | |||
| 84 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $295K | 0.1% | 5,100 | +0.8% | |||
| 85 | — | ISHARES CORE AGGRESSIVE ALLOCA - AGGRES ALLOC ETF | — | $264K | 0.1% | 2,707 | -19% | |||
| 86 | — | VANGUARD S&P SMALL CAP 600 VAL - S&P SMALL CAP 600 VAL | — | $256K | 0.1% | 2,185 | +0.1% | |||
| 87 | — | ISHARES CORE S&P500 ETF - CORE S&P500 ETF | — | $244K | 0.1% | 326 | -40% | |||
| 88 | $MSFT | MICROSOFT CORP | Technology | $219K | 0.0% | 586 | -13% | |||
| 89 | — | VANGUARD RUSSELL 1000 VALUE IN - RUSSELL 1000 VALUE | — | $204K | 0.0% | 1,919 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 53 added to, 29 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- MUENCHENER RUECKVERSICHERUNGS - SPONSORED ADR$9.3M
first bought this quarter
$ABTABBOTT LABORATORIES$6.0M
first bought this quarter
$MRSHMARSH & MCLENNAN COMPANIES, INC.$5.6M
first bought this quarter
$KOCOCA COLA CO$5.6M
first bought this quarter
- VANGUARD RUSSELL 1000 VALUE IN - RUSSELL 1000 VALUE$204K
first bought this quarter
Added to (53)
- RECKITT BENCKISER GROU F - SPONSORED ADR+23%
now $10.1M
now $9.7M · held 10+ qtrs
- CAPGEMINI SE - SPONSORED ADR+24%
now $9.0M
$MDTMedtronic plc+22%
now $5.5M · held 5 qtrs, 5 adds in a row
$LYBLyondellBasell Industries N.V.+13%
now $8.6M · held 10+ qtrs
now $13.8M · held 10+ qtrs
+47 more in the Excel export
Trimmed (29)
$CSCOCISCO SYSTEMS, INC.-92%
now $735K · held 10+ qtrs
now $10.0M · held 6 qtrs
now $10.1M · held 10+ qtrs, 2 trims in a row
$UNHUNITEDHEALTH GROUP INC-6%
now $7.6M · held 2 qtrs
$BPBP PLC-5%
now $9.6M · held 10+ qtrs, 2 trims in a row
- ALTRIUS GLOBAL DIVIDEND ETF - ALTRIUS GBL DIV-6%
now $6.6M
+23 more in the Excel export
Holdings by quarter
Every 13F Altrius Capital Management Inc has filed, 16 earlier quarters. Pick one to see what it held then.
Is it too late to follow Altrius Capital Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Altrius Capital Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 25% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Altrius Capital Management Inc disclosed 89 positions worth $526.5M in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 2.6% of the equity portfolio, followed by $BBVA and $ABEV. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $ETN. The portfolio is most concentrated in Other (26.7% of disclosed assets). All figures are sourced directly from Altrius Capital Management Inc’s Form 13F-HR filing with the SEC under CIK 1940646.
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AI-Powered Hedge Fund Analysis: Altrius Capital Management Inc
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Every holding in Altrius Capital Management Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.