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Altrius Capital Management Inc — 13F Holdings & Portfolio

CIK 1940646 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Altrius Capital Management Inc manages $526.5M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RY (2.61%), BBVA (2.27%), ABEV (2.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 4; 44 existing positions rose in reported value and 20 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$526.5M

Long-equity book

Holdings
89

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+6 / −4 / ↑44 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
RY2.6% · +7%BBVA2.3% · +6%ABEV2.2% · -3%SMMNY2.2% · +2%NVS2.2% · +3%BNPZY2.1% · +1%AZN2.1% · +4%BTI2.0% · +4%GSK2.0% · +6%DPSTF2.0% · +2%PUBGY2.0% · +5%AXAHY2.0% · +4%SNY1.9% · +8%VCISF1.9% · +4%RBGPD1.9% · +23%TTE1.9% · -11%NSRGY1.9% · +3%NXPI1.9% · -29%RHHBY1.9% · +8%TM1.8% · +24%BP1.8% · -5%BAESF1.8% · +6%MURGY1.8% · newCAPMF1.7% · +24%LYB1.6% · +12%PM1.5% · +2%UNH1.4% · -6%STT1.4% · -1%BEN1.4% · -1%MSM1.4% · +0%C1.4% · -0%MO1.4% · +1%MRK1.3% · +1%JNJ1.3% · +0%BXP1.3% · +2%ABBV1.3% · +6%PSX1.2% · -1%DIVD1.2% · -6%GNTX1.2% · +2%JPM1.2% · +4%SBUX1.2% · +1%BAC1.2% · +2%UPS1.2% · +3%APD1.2% · +1%ABT1.1% · newHBAN1.1% · +5%DVN1.1% · -2%KHC1.1% · +7%GILD1.1% · +3%XOM1.1% · -0%PAYX1.1% · +4%LMT1.1% · +7%PG1.1% · +8%MRSH1.1% · newCVX1.1% · +1%KO1.1% · newTSN1.1% · +4%VZ1.1% · +2%EMN1.0% · +2%MDT1.0% · +22%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 21.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 6, 2026.

Assets Under Management
$716.0M
Discretionary
$698.0M
Employees
12
Accounts
1,431
Address
39555 ORCHARD HILL PL
SUITE 600
NOVI, MI 48375
Phone
(252) 638-7598
Website
Name Title / Status Ownership Type
RUSSO, JAMES, MICHAEL ControlPRESIDENT, CEO, AND CHIEF COMPLIANCE OFFICER
since Feb 1997
75% or moreIndividual
BOYD, SHARON, FREDERIQACHIEF TECHNICAL OFFICER
since Nov 2023
Less than 5%Individual
CARDENAS, CLAUDIACHIEF OPERATIONS OFFICER
since Jan 2025
Less than 5%Individual
GINGRICH, BRADYPORTFOLIO MANAGER
since Mar 2025
Less than 5%Individual
Ownership & leadership changes · 7 filings with changes since Dec 14, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 6, 2026 filing
  • No longer listedRUSSO, ANDREA, L · CHIEF INTEGRATION OFFICER · Less than 5% · listed since Feb 2024
  • AddedGINGRICH, BRADY · PORTFOLIO MANAGER · Less than 5%
Mar 25, 2025 filing
  • AddedBOYD, SHARON, FREDERIQA · CHIEF TECHNICAL OFFICER · Less than 5%
  • AddedCARDENAS, CLAUDIA · CHIEF OPERATIONS OFFICER · Less than 5%
  • Listed againRUSSO, ANDREA, L · CHIEF INTEGRATION OFFICER · Less than 5%
Mar 26, 2024 filing
  • No longer listedRUSSO, ANDREA, L · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Feb 2014
Jul 5, 2023 filing
  • No longer listedMILNE, RALPH, ANTHONY · CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2022
  • ChangedRUSSO, JAMES, MICHAEL · title PRESIDENT, CEO → PRESIDENT, CEO, AND CHIEF COMPLIANCE OFFICER
Mar 3, 2023 filing
  • ChangedMILNE, RALPH, ANTHONY · now a control person
Oct 26, 2022 filing
  • AddedMILNE, RALPH, ANTHONY · CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedRUSSO, ANDREA, L · title CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
Mar 17, 2014 filing
  • AddedRUSSO, ANDREA, L · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedRUSSO, JAMES, MICHAEL · title PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER → PRESIDENT, CEO
Dec 14, 2011 filing (earliest on record)
  • ListedRUSSO, JAMES, MICHAEL · PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Altrius Capital Management Inc Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ROYAL BANK OF CANADA RY 780087102 $13.8M 2.61% 66,441 SH
2 BANCO BILBAO VIZCAYA ARGENTARI BBVA 05946K101 $12.0M 2.27% 477,695 SH
3 AMBEV SA ABEV 02319V103 $11.6M 2.19% 3,679,965 SH
4 SIEMENS A.G. ADR SMMNY 826197501 $11.4M 2.16% 70,769 SH
5 NOVARTIS A G SPONSORED ADR NVS 66987V109 $11.4M 2.16% 72,584 SH
6 BNP PARIBAS SA BNPZY 05565A202 $11.1M 2.11% 190,740 SH
7 ASTRAZENECA PLC SPONSORED ADR AZN G0593M107 $11.0M 2.09% 57,997 SH
8 BRITISH AMERICAN TOBACCO PLC S BTI 110448107 $10.8M 2.05% 174,404 SH
9 GSK PLC GSK 37733W204 $10.7M 2.04% 204,447 SH
10 DEUTSCHE POST AG DPSTF 25157Y202 $10.6M 2.01% 348,720 SH
11 PUBLICIS GROUPE SA ADR PUBGY 74463M106 $10.5M 1.99% 436,929 SH
12 AXA SA F SPONSORED ADR 1 ADR R AXAHY 054536107 $10.4M 1.98% 207,886 SH
13 SANOFI SPONSORED ADR SNY 80105N105 $10.2M 1.93% 238,747 SH
14 VINCI SA VCISF 927320101 $10.2M 1.93% 279,098 SH
15 RECKITT BENCKISER GROU F RBGPD 756255303 $10.1M 1.93% 773,498 SH
16 TOTALENERGIES SE TTE F92124100 $10.1M 1.91% 129,527 SH
17 NESTLE S A SPONSORED ADR NSRGY 641069406 $10.0M 1.90% 97,571 SH
18 NXP SEMICONDUCTORS F NXPI N6596X109 $10.0M 1.90% 35,565 SH
19 ROCHE HOLDINGS LTD RHHBY 771195104 $9.8M 1.86% 190,302 SH
20 TOYOTA MOTOR CORP ADR TM 892331307 $9.7M 1.85% 57,767 SH
21 BP PLC SPONS ADR BP 055622104 $9.6M 1.82% 259,662 SH
22 BAE SYSTEMS PLC BAESF 05523R107 $9.6M 1.82% 97,620 SH
23 MUENCHENER RUECKVERSICHERUNGS MURGY 626188106 $9.3M 1.76% 829,579 SH
24 CAPGEMINI SE CAPMF 13961R100 $9.0M 1.72% 449,362 SH
25 LYONDELLBASELL INDUSTRIES NV LYB N53745100 $8.6M 1.63% 162,958 SH
26 PHILIP MORRIS INTL COM PM 718172109 $8.0M 1.52% 44,148 SH
27 UNITEDHEALTH GRP INC UNH 91324P102 $7.6M 1.44% 18,188 SH
28 STATE STR CORP COM STT 857477103 $7.5M 1.43% 44,323 SH
29 FRANKLIN RESOURCES INC COM BEN 354613101 $7.4M 1.41% 222,692 SH
30 MSC INDL DIRECT INC CL A MSM 553530106 $7.4M 1.41% 62,228 SH
31 CITIGROUP INC COM NEW C 172967424 $7.2M 1.37% 51,633 SH
32 ALTRIA GROUP INC COM MO 02209S103 $7.1M 1.36% 99,268 SH
33 MERCK & CO INC NEW COM MRK 58933Y105 $7.0M 1.33% 54,671 SH
34 JOHNSON & JOHNSON COM JNJ 478160104 $7.0M 1.33% 27,638 SH
35 BOSTON PROPERTIES INC COM BXP 101121101 $6.8M 1.29% 102,342 SH
36 ABBVIE INC COM ABBV 00287Y109 $6.7M 1.26% 26,453 SH
37 PHILLIPS 66 COM PSX 718546104 $6.6M 1.25% 38,879 SH
38 ALTRIUS GLOBAL DIVIDEND ETF DIVD 02072L656 $6.6M 1.25% 154,469 SH
39 GENTEX CORP COM GNTX 371901109 $6.5M 1.24% 258,202 SH
40 JPMORGAN CHASE & CO COM JPM 46625H100 $6.5M 1.23% 19,748 SH
41 STARBUCKS CORP SBUX 855244109 $6.4M 1.21% 62,217 SH
42 BANK OF AMERICA CORP COM BAC 060505104 $6.3M 1.21% 111,404 SH
43 UNITED PARCEL SERVICE CL B UPS 911312106 $6.1M 1.16% 56,782 SH
44 AIR PRODS & CHEMS INC COM APD 009158106 $6.1M 1.15% 20,686 SH
45 ABBOTT LABS COM ABT 002824100 $6.0M 1.15% 66,618 SH
46 HUNTINGTON BANCSHARES INC COM HBAN 446150104 $6.0M 1.14% 339,875 SH
47 DEVON ENERGY CORP NEW COM DVN 25179M103 $5.9M 1.13% 143,410 SH
48 KRAFT HEINZ CO COM KHC 500754106 $5.9M 1.12% 250,328 SH
49 GILEAD SCIENCES INC COM GILD 375558103 $5.9M 1.12% 46,632 SH
50 EXXON MOBIL CORPORATION COM XOM 30233Q108 $5.9M 1.12% 43,052 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $526.5M 89 0001940646-26-000007
2026-03-31 2026-05-05 $502.5M 87 0001940646-26-000004
2025-12-31 2026-02-02 $471.8M 86 0001940646-26-000001
Filer Information
Address
1323 COMMERCE DRIVE
NEW BERN, NC 28562
Phone
(252) 638-7598
Filing Manager
Altrius Capital Management Inc
NEW BERN, NC
Signatory
Anuradha Prabhu
Portfolio Manager