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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, exited 4, added to 44, and trimmed 20.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ROYAL BANK OF CANADA$3.7M +36.9%
  • SIEMENS A.G. ADR$2.9M +34.8%
  • UNITEDHEALTH GRP INC$2.3M +44.4%
  • BANCO BILBAO VIZCAYA ARGENTARI$2.2M +22.2%
  • BNP PARIBAS SA$2.1M +23.4%
Show all 44 →

Top Trims

  • CISCO SYS INC COM-$5.3M -87.7%
  • BP PLC SPONS ADR-$3.2M -25.0%
  • TOTALENERGIES SE-$3.1M -23.6%
  • LYONDELLBASELL INDUSTRIES NV-$3.1M -26.5%
  • DOW INC COM-$1.9M -28.2%
Show all 20 →

New Positions

  • MUENCHENER RUECKVERSICHERUNGS$9.3M
  • ABBOTT LABS COM$6.0M
  • EXXON MOBIL CORPORATION COM$5.9M
  • MARSH & MC LENNAN CO$5.6M
  • THE COCA-COLA CO$5.6M
Show all 6 →

Exited Positions

  • EATON CORP PLC SHS$10.2M
  • EXXON MOBIL CORPORATION COM$7.3M
  • GENERAL DYNAMICS CORP COM$5.6M
  • INTL BUSINESS MACHINES COM$5.0M
Show all 4 →
All Holdings

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