Altrius Capital Management Inc
CIK 1940646 · View on SEC EDGAR ↗
- Portfolio value
- $526.5M
- Positions
- 89
- As of
- June 30, 2026
#3,655 of 9,443 by 13F value · top 38.7%
Portfolio value QoQ: +4.8% 13F does not disclose cash
- Top 10 holdings weight
- 21.69%
- Top 25 holdings weight
- 49.63%
- Positions above 1%
- 61
- Effective number of positions
- 64.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.65% Est. buys $53,393,026 · sells $44,529,348
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.8% still held
- New positions
- 6
- Increased
- 53
- Decreased
- 28
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
11.6%
Consumer Staples
11.4%
Financials
11.0%
Energy
7.2%
Materials
4.7%
Consumer Discretionary
4.3%
Industrials
3.6%
Financial Services
2.8%
Real Estate
1.3%
Logistics & Transportation
1.2%
Consumer products
1.1%
Telecommunication
1.1%
Technology
0.4%
Communications
0.1%
Other/Unmapped
38.3%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $13,751,466 | 2.61% | 66,441 | $3,704,956 | Up ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $11,971,040 | 2.27% | 477,695 | $2,170,883 | Up ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $11,555,090 | 2.19% | 3,679,965 | $501,930 | Down ×3 | ||
| SIEGY | $11,387,555 | 2.16% | 70,769 | $2,942,037 | Up ×3 | ||
| NVS Novartis AG Common Stock | $11,375,509 | 2.16% | 72,584 | $586,483 | Up ×1 | ||
| BNPQY | $11,114,458 | 2.11% | 190,740 | $2,111,112 | Up ×1 | ||
| Unknown issuer (CUSIP: g0593m107) | $10,997,391 | 2.09% | 57,997 | $46,159 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $10,771,217 | 2.05% | 174,404 | $918,067 | Up ×3 | ||
| Unknown issuer (CUSIP: 37733w204) | $10,717,132 | 2.04% | 204,447 | $55,513 | Up ×1 | ||
| Unknown issuer (CUSIP: 25157y202) | $10,562,728 | 2.01% | 348,720 | $1,588,136 | Up ×5 | ||
| PUBGY | $10,473,188 | 1.99% | 436,929 | $1,855,716 | Up ×3 | ||
| AXAHY | $10,444,201 | 1.98% | 207,886 | $1,223,064 | Up ×3 | ||
| SNY Sanofi - American Depositary Shares | $10,184,977 | 1.93% | 238,747 | $-487,505 | Up ×6 | ||
| VCISY | $10,177,308 | 1.93% | 279,098 | $78,286 | Up ×4 | ||
| RBGLD | $10,140,565 | 1.93% | 773,498 | $1,601,486 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $10,072,019 | 1.91% | 129,527 | $-3,117,715 | Down ×2 | ||
| NSRGY | $10,019,590 | 1.90% | 97,571 | $664,924 | Up ×2 | ||
| Unknown issuer (CUSIP: n6596x109) | $9,994,831 | 1.90% | 35,565 | $148,091 | Down ×1 | ||
| RHHBY | $9,772,042 | 1.86% | 190,302 | $975,377 | Up ×1 | ||
| TM Toyota Motor Corporation Common Stock | $9,729,124 | 1.85% | 57,767 | $146,344 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $9,594,521 | 1.82% | 259,662 | $-3,197,770 | Down ×3 | ||
| BAESY | $9,561,959 | 1.82% | 97,620 | $-1,137,612 | Up ×1 | ||
| MURGY | $9,291,284 | 1.76% | 829,579 | Up ×1 | |||
| Unknown issuer (CUSIP: 13961r100) | $9,036,669 | 1.72% | 449,362 | $481,944 | Up ×3 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $8,579,744 | 1.63% | 162,958 | $-3,087,912 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $7,986,910 | 1.52% | 44,148 | $841,941 | Up ×3 | ||
| Unknown issuer (CUSIP: 91324p102) | $7,559,478 | 1.44% | 18,188 | $2,323,291 | Down ×1 | ||
| STT State Street Corporation Common Stock | $7,517,180 | 1.43% | 44,323 | $1,855,645 | Down ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $7,408,974 | 1.41% | 222,692 | $2,090,456 | Down ×2 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $7,402,041 | 1.41% | 62,228 | $1,665,999 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $7,226,576 | 1.37% | 51,633 | $1,351,528 | Down ×2 | ||
| MO Altria Group, Inc. | $7,142,364 | 1.36% | 99,268 | $656,877 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,025,331 | 1.33% | 54,671 | $497,028 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,019,458 | 1.33% | 27,638 | $299,017 | Up ×1 | ||
| BXP BXP, Inc. Common Stock | $6,786,302 | 1.29% | 102,342 | $1,586,150 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $6,656,821 | 1.26% | 26,453 | $1,230,293 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $6,572,506 | 1.25% | 38,879 | $-595,356 | Down ×3 | ||
| DIVD Altrius Global Dividend ETF | $6,570,297 | 1.25% | 154,469 | $-186,437 | Down ×1 | ||
| GNTX Gentex Corporation - Common Stock | $6,524,777 | 1.24% | 258,202 | $1,018,802 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,464,277 | 1.23% | 19,748 | $873,913 | Up ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $6,358,039 | 1.21% | 62,217 | $858,432 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $6,347,834 | 1.21% | 111,404 | $999,145 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $6,104,125 | 1.16% | 56,782 | $668,159 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $6,064,839 | 1.15% | 20,686 | $141,362 | Up ×5 | ||
| ABT Abbott Laboratories Common Stock | $6,044,917 | 1.15% | 66,618 | Up ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $6,025,983 | 1.14% | 339,875 | $952,473 | Up ×3 | ||
| DVN Devon Energy Corporation Common Stock | $5,925,716 | 1.13% | 143,410 | $-1,443,987 | Down ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $5,912,757 | 1.12% | 250,328 | $639,435 | Up ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5,891,585 | 1.12% | 46,632 | $-423,492 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $5,886,185 | 1.12% | 43,052 | Up ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $5,868,631 | 1.11% | 59,683 | $604,526 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $5,726,455 | 1.09% | 11,240 | $-614,323 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,697,193 | 1.08% | 38,851 | $508,254 | Up ×6 | ||
| MRSH Marsh Common Stock | $5,626,112 | 1.07% | 33,756 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $5,616,869 | 1.07% | 33,885 | $-1,306,521 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,606,736 | 1.06% | 68,989 | Up ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $5,548,402 | 1.05% | 96,915 | $-431,964 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $5,544,445 | 1.05% | 130,950 | $-921,871 | Up ×4 | ||
| EMN Eastman Chemical Company Common Stock | $5,500,354 | 1.04% | 82,119 | $-672,698 | Up ×6 | ||
| Unknown issuer (CUSIP: g5960l103) | $5,486,035 | 1.04% | 70,127 | $510,159 | Up ×4 | ||
| Unknown issuer (CUSIP: 21036p108) | $5,444,377 | 1.03% | 39,142 | $-112,068 | Up ×5 | ||
| PFE Pfizer, Inc. Common Stock | $5,215,253 | 0.99% | 216,580 | $-487,513 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,197,469 | 0.99% | 38,386 | $-314,062 | Up ×6 | ||
| DOW Dow Inc. Common Stock | $4,830,112 | 0.92% | 176,539 | $-1,892,404 | Up ×1 | ||
| BRKB | $3,253,535 | 0.62% | 6,502 | $120,047 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,757,092 | 0.33% | 6,072 | $199,015 | Down ×1 | ||
| SPDW | $1,628,231 | 0.31% | 32,312 | $117,947 | Down ×1 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $1,552,098 | 0.29% | 60,133 | $23,710 | Up ×3 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1,412,353 | 0.27% | 63,205 | $-35,087 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,406,931 | 0.27% | 1,173 | $285,732 | Down ×1 | ||
| Unknown issuer (CUSIP: 46138j635) | $1,166,052 | 0.22% | 50,797 | $-40,010 | Down ×6 | ||
| IVLU | $1,115,590 | 0.21% | 26,676 | $51,254 | Down ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1,065,670 | 0.20% | 50,434 | $463,880 | Up ×2 | ||
| Unknown issuer (CUSIP: 68389x105) | $931,826 | 0.18% | 6,358 | $-12,952 | Down ×1 | ||
| Unknown issuer (CUSIP: 46138j452) | $882,999 | 0.17% | 40,607 | $-33,430 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $734,829 | 0.14% | 6,256 | $-5,259,499 | Down ×1 | ||
| Unknown issuer (CUSIP: 78464a854) | $727,470 | 0.14% | 8,278 | $57,516 | Down ×1 | ||
| VYM | $676,368 | 0.13% | 4,280 | $48,869 | Up ×3 | ||
| Unknown issuer (CUSIP: 78462f103) | $569,389 | 0.11% | 762 | $-35,111 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $525,866 | 0.10% | 4,485 | $33,817 | |||
| DOL | $393,313 | 0.07% | 5,289 | $27,955 | Down ×5 | ||
| Unknown issuer (CUSIP: 25746u109) | $307,783 | 0.06% | 4,507 | $29,161 | |||
| SPMD | $297,464 | 0.06% | 4,402 | $29,337 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $294,999 | 0.06% | 5,100 | $3,314 | Up ×1 | ||
| AOA | $264,290 | 0.05% | 2,707 | $-33,292 | Down ×2 | ||
| VIOV | $256,366 | 0.05% | 2,185 | $34,370 | Up ×1 | ||
| IVV | $244,138 | 0.05% | 326 | $-109,248 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $218,589 | 0.04% | 586 | $-32,016 | Down ×1 | ||
| Unknown issuer (CUSIP: 92206c714) | $204,008 | 0.04% | 1,919 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SIEGY | $11,387,555 | 2.16% | up ×3 |
| BTI | $10,771,217 | 2.05% | up ×3 |
| None | $10,562,728 | 2.01% | up ×5 |
| PUBGY | $10,473,188 | 1.99% | up ×3 |
| AXAHY | $10,444,201 | 1.98% | up ×3 |
| SNY | $10,184,977 | 1.93% | up ×6 |
| VCISY | $10,177,308 | 1.93% | up ×4 |
| None | $9,036,669 | 1.72% | up ×3 |
| PM | $7,986,910 | 1.52% | up ×3 |
| MSM | $7,402,041 | 1.41% | up ×6 |
| BXP | $6,786,302 | 1.29% | up ×4 |
| GNTX | $6,524,777 | 1.24% | up ×5 |
| JPM | $6,464,277 | 1.23% | up ×3 |
| SBUX | $6,358,039 | 1.21% | up ×5 |
| APD | $6,064,839 | 1.15% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RY | Bought more | +4K | +$3.7M |
| BP | Trimmed | -13K | -$3.2M |
| TTE | Trimmed | -15K | -$3.1M |
| LYB | Bought more | +18K | -$3.1M |
| SIEGY | Bought more | +1K | +$2.9M |
| — | Trimmed | -1K | +$2.3M |
| BBVA | Bought more | +25K | +$2.2M |
| BNPQY | Bought more | +2K | +$2.1M |
| BEN | Trimmed | -2K | +$2.1M |
| DOW | Bought more | +15K | -$1.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AZN | March 31, 2026 | 115,064 | $10,577,902 | -16.1% |
| ETN | June 30, 2026 | 28,555 | $10,213,311 | -1.2% |
| RBGLY | March 31, 2026 | 592,582 | $9,611,680 | No longer tracked |
| CNH | Sept. 30, 2025 | 672,846 | $8,720,084 | 1.4% |
| STLA | Sept. 30, 2025 | 742,657 | $7,448,856 | -42.3% |
| XOM | June 30, 2026 | 43,284 | $7,343,643 | 21.7% |
| PKX | March 31, 2025 | 153,330 | $6,648,397 | 21.2% |
| BMY | June 30, 2025 | 91,834 | $5,600,988 | 42.7% |
| GD | June 30, 2026 | 16,297 | $5,593,512 | 9.5% |
| CAH | Dec. 31, 2025 | 33,050 | $5,187,533 | 12.2% |
| IBM | June 30, 2026 | 20,621 | $4,998,485 | -16.9% |
| CI | Sept. 30, 2025 | 14,913 | $4,930,084 | -4.0% |
| CAT | March 31, 2026 | 8,492 | $4,864,921 | 16.3% |
| IP | June 30, 2025 | 82,235 | $4,387,285 | -12.7% |
| WBA | March 31, 2025 | 463,895 | $4,328,148 | No longer tracked |
| EMR | March 31, 2025 | 33,636 | $4,168,579 | 42.3% |
| BSJP | Dec. 31, 2025 | 29,794 | $687,064 | No longer tracked |
| SPYM | Dec. 31, 2025 | 7,729 | $605,489 | No longer tracked |
| AIVL | Sept. 30, 2025 | 3,690 | $417,199 | No longer tracked |
| TFC | June 30, 2025 | 6,127 | $252,160 | 17.9% |
| PEG | Sept. 30, 2025 | 2,442 | $205,567 | -11.0% |