Altrius Capital Management Inc
CIK 1940646 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $526.5M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#3.656 dari 9.443 berdasarkan nilai 13F · top 38.7%
Nilai portofolio QoQ: +4.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 21,69%
- Bobot 25 kepemilikan teratas
- 49,63%
- Posisi di atas 1%
- 61
- Jumlah posisi efektif
- 64,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,65% Perkiraan pembelian $53.393.026 · penjualan $44.529.348
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,8% masih dipegang
- Posisi baru
- 6
- Meningkat
- 53
- Menurun
- 28
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
38,3%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $13.751.466 | 2,61% | 66.441 | $3.704.956 | Naik ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $11.971.040 | 2,27% | 477.695 | $2.170.883 | Naik ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $11.555.090 | 2,19% | 3.679.965 | $501.930 | Turun ×3 | ||
| SIEGY | $11.387.555 | 2,16% | 70.769 | $2.942.037 | Naik ×3 | ||
| NVS Novartis AG Common Stock | $11.375.509 | 2,16% | 72.584 | $586.483 | Naik ×1 | ||
| BNPQY | $11.114.458 | 2,11% | 190.740 | $2.111.112 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: g0593m107) | $10.997.391 | 2,09% | 57.997 | $46.159 | Naik ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $10.771.217 | 2,05% | 174.404 | $918.067 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 37733w204) | $10.717.132 | 2,04% | 204.447 | $55.513 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 25157y202) | $10.562.728 | 2,01% | 348.720 | $1.588.136 | Naik ×5 | ||
| PUBGY | $10.473.188 | 1,99% | 436.929 | $1.855.716 | Naik ×3 | ||
| AXAHY | $10.444.201 | 1,98% | 207.886 | $1.223.064 | Naik ×3 | ||
| SNY Sanofi - American Depositary Shares | $10.184.977 | 1,93% | 238.747 | $-487.505 | Naik ×6 | ||
| VCISY | $10.177.308 | 1,93% | 279.098 | $78.286 | Naik ×4 | ||
| RBGLD | $10.140.565 | 1,93% | 773.498 | $1.601.486 | Naik ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $10.072.019 | 1,91% | 129.527 | $-3.117.715 | Turun ×2 | ||
| NSRGY | $10.019.590 | 1,90% | 97.571 | $664.924 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: n6596x109) | $9.994.831 | 1,90% | 35.565 | $148.091 | Turun ×1 | ||
| RHHBY | $9.772.042 | 1,86% | 190.302 | $975.377 | Naik ×1 | ||
| TM Toyota Motor Corporation Common Stock | $9.729.124 | 1,85% | 57.767 | $146.344 | Naik ×1 | ||
| BP BP p.l.c. Common Stock | $9.594.521 | 1,82% | 259.662 | $-3.197.770 | Turun ×3 | ||
| BAESY | $9.561.959 | 1,82% | 97.620 | $-1.137.612 | Naik ×1 | ||
| MURGY | $9.291.284 | 1,76% | 829.579 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 13961r100) | $9.036.669 | 1,72% | 449.362 | $481.944 | Naik ×3 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $8.579.744 | 1,63% | 162.958 | $-3.087.912 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $7.986.910 | 1,52% | 44.148 | $841.941 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 91324p102) | $7.559.478 | 1,44% | 18.188 | $2.323.291 | Turun ×1 | ||
| STT State Street Corporation Common Stock | $7.517.180 | 1,43% | 44.323 | $1.855.645 | Turun ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $7.408.974 | 1,41% | 222.692 | $2.090.456 | Turun ×2 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $7.402.041 | 1,41% | 62.228 | $1.665.999 | Naik ×6 | ||
| C Citigroup, Inc. Common Stock | $7.226.576 | 1,37% | 51.633 | $1.351.528 | Turun ×2 | ||
| MO Altria Group, Inc. | $7.142.364 | 1,36% | 99.268 | $656.877 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7.025.331 | 1,33% | 54.671 | $497.028 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7.019.458 | 1,33% | 27.638 | $299.017 | Naik ×1 | ||
| BXP BXP, Inc. Common Stock | $6.786.302 | 1,29% | 102.342 | $1.586.150 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $6.656.821 | 1,26% | 26.453 | $1.230.293 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $6.572.506 | 1,25% | 38.879 | $-595.356 | Turun ×3 | ||
| DIVD Altrius Global Dividend ETF | $6.570.297 | 1,25% | 154.469 | $-186.437 | Turun ×1 | ||
| GNTX Gentex Corporation - Common Stock | $6.524.777 | 1,24% | 258.202 | $1.018.802 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.464.277 | 1,23% | 19.748 | $873.913 | Naik ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $6.358.039 | 1,21% | 62.217 | $858.432 | Naik ×5 | ||
| BAC Bank of America Corporation Common Stock | $6.347.834 | 1,21% | 111.404 | $999.145 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $6.104.125 | 1,16% | 56.782 | $668.159 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $6.064.839 | 1,15% | 20.686 | $141.362 | Naik ×5 | ||
| ABT Abbott Laboratories Common Stock | $6.044.917 | 1,15% | 66.618 | Naik ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $6.025.983 | 1,14% | 339.875 | $952.473 | Naik ×3 | ||
| DVN Devon Energy Corporation Common Stock | $5.925.716 | 1,13% | 143.410 | $-1.443.987 | Turun ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $5.912.757 | 1,12% | 250.328 | $639.435 | Naik ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5.891.585 | 1,12% | 46.632 | $-423.492 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $5.886.185 | 1,12% | 43.052 | Naik ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $5.868.631 | 1,11% | 59.683 | $604.526 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $5.726.455 | 1,09% | 11.240 | $-614.323 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.697.193 | 1,08% | 38.851 | $508.254 | Naik ×6 | ||
| MRSH Marsh Common Stock | $5.626.112 | 1,07% | 33.756 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $5.616.869 | 1,07% | 33.885 | $-1.306.521 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5.606.736 | 1,06% | 68.989 | Naik ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $5.548.402 | 1,05% | 96.915 | $-431.964 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $5.544.445 | 1,05% | 130.950 | $-921.871 | Naik ×4 | ||
| EMN Eastman Chemical Company Common Stock | $5.500.354 | 1,04% | 82.119 | $-672.698 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: g5960l103) | $5.486.035 | 1,04% | 70.127 | $510.159 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 21036p108) | $5.444.377 | 1,03% | 39.142 | $-112.068 | Naik ×5 | ||
| PFE Pfizer, Inc. Common Stock | $5.215.253 | 0,99% | 216.580 | $-487.513 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.197.469 | 0,99% | 38.386 | $-314.062 | Naik ×6 | ||
| DOW Dow Inc. Common Stock | $4.830.112 | 0,92% | 176.539 | $-1.892.404 | Naik ×1 | ||
| BRKB | $3.253.535 | 0,62% | 6.502 | $120.047 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.757.092 | 0,33% | 6.072 | $199.015 | Turun ×1 | ||
| SPDW | $1.628.231 | 0,31% | 32.312 | $117.947 | Turun ×1 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $1.552.098 | 0,29% | 60.133 | $23.710 | Naik ×3 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1.412.353 | 0,27% | 63.205 | $-35.087 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1.406.931 | 0,27% | 1.173 | $285.732 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46138j635) | $1.166.052 | 0,22% | 50.797 | $-40.010 | Turun ×6 | ||
| IVLU | $1.115.590 | 0,21% | 26.676 | $51.254 | Turun ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1.065.670 | 0,20% | 50.434 | $463.880 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 68389x105) | $931.826 | 0,18% | 6.358 | $-12.952 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46138j452) | $882.999 | 0,17% | 40.607 | $-33.430 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $734.829 | 0,14% | 6.256 | $-5.259.499 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78464a854) | $727.470 | 0,14% | 8.278 | $57.516 | Turun ×1 | ||
| VYM | $676.368 | 0,13% | 4.280 | $48.869 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 78462f103) | $569.389 | 0,11% | 762 | $-35.111 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $525.866 | 0,10% | 4.485 | $33.817 | |||
| DOL | $393.313 | 0,07% | 5.289 | $27.955 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 25746u109) | $307.783 | 0,06% | 4.507 | $29.161 | |||
| SPMD | $297.464 | 0,06% | 4.402 | $29.337 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $294.999 | 0,06% | 5.100 | $3.314 | Naik ×1 | ||
| AOA | $264.290 | 0,05% | 2.707 | $-33.292 | Turun ×2 | ||
| VIOV | $256.366 | 0,05% | 2.185 | $34.370 | Naik ×1 | ||
| IVV | $244.138 | 0,05% | 326 | $-109.248 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $218.589 | 0,04% | 586 | $-32.016 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92206c714) | $204.008 | 0,04% | 1.919 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SIEGY | $11.387.555 | 2,16% | naik ×3 |
| BTI | $10.771.217 | 2,05% | naik ×3 |
| None | $10.562.728 | 2,01% | naik ×5 |
| PUBGY | $10.473.188 | 1,99% | naik ×3 |
| AXAHY | $10.444.201 | 1,98% | naik ×3 |
| SNY | $10.184.977 | 1,93% | naik ×6 |
| VCISY | $10.177.308 | 1,93% | naik ×4 |
| None | $9.036.669 | 1,72% | naik ×3 |
| PM | $7.986.910 | 1,52% | naik ×3 |
| MSM | $7.402.041 | 1,41% | naik ×6 |
| BXP | $6.786.302 | 1,29% | naik ×4 |
| GNTX | $6.524.777 | 1,24% | naik ×5 |
| JPM | $6.464.277 | 1,23% | naik ×3 |
| SBUX | $6.358.039 | 1,21% | naik ×5 |
| APD | $6.064.839 | 1,15% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RY | Beli lebih banyak | +4K | +$3.7M |
| BP | Dipangkas | -13K | -$3.2M |
| TTE | Dipangkas | -15K | -$3.1M |
| LYB | Beli lebih banyak | +18K | -$3.1M |
| SIEGY | Beli lebih banyak | +1K | +$2.9M |
| — | Dipangkas | -1K | +$2.3M |
| BBVA | Beli lebih banyak | +25K | +$2.2M |
| BNPQY | Beli lebih banyak | +2K | +$2.1M |
| BEN | Dipangkas | -2K | +$2.1M |
| DOW | Beli lebih banyak | +15K | -$1.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AZN | 31 Maret 2026 | 115.064 | $10.577.902 | -17,2% |
| ETN | 30 Juni 2026 | 28.555 | $10.213.311 | -2,2% |
| RBGLY | 31 Maret 2026 | 592.582 | $9.611.680 | Tidak lagi dilacak |
| CNH | 30 Sep. 2025 | 672.846 | $8.720.084 | -0,2% |
| STLA | 30 Sep. 2025 | 742.657 | $7.448.856 | -45,0% |
| XOM | 30 Juni 2026 | 43.284 | $7.343.643 | 22,5% |
| PKX | 31 Maret 2025 | 153.330 | $6.648.397 | 20,6% |
| BMY | 30 Juni 2025 | 91.834 | $5.600.988 | 44,3% |
| GD | 30 Juni 2026 | 16.297 | $5.593.512 | 10,6% |
| CAH | 31 Des. 2025 | 33.050 | $5.187.533 | 12,8% |
| IBM | 30 Juni 2026 | 20.621 | $4.998.485 | -16,1% |
| CI | 30 Sep. 2025 | 14.913 | $4.930.084 | -3,4% |
| CAT | 31 Maret 2026 | 8.492 | $4.864.921 | 14,1% |
| IP | 30 Juni 2025 | 82.235 | $4.387.285 | -12,2% |
| WBA | 31 Maret 2025 | 463.895 | $4.328.148 | Tidak lagi dilacak |
| EMR | 31 Maret 2025 | 33.636 | $4.168.579 | 41,7% |
| BSJP | 31 Des. 2025 | 29.794 | $687.064 | Tidak lagi dilacak |
| SPYM | 31 Des. 2025 | 7.729 | $605.489 | Tidak lagi dilacak |
| AIVL | 30 Sep. 2025 | 3.690 | $417.199 | Tidak lagi dilacak |
| TFC | 30 Juni 2025 | 6.127 | $252.160 | 17,8% |
| PEG | 30 Sep. 2025 | 2.442 | $205.567 | -9,7% |