Q2 2026 13F · SEC CIK 1940646

Altrius Capital Management Inc

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $526.5M
Reported positions: 89
Top holdings a year, 3 yrs: +12.4%
Assets under management: $716.0M

Altrius Capital Management Inc is a wealth manager that reported 89 positions worth $526.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Royal Bank of Canada (RY, 2.6%), Banco Bilbao Vizcaya Argenta (BBVXF, 2.3%), Ambev SA (ABEV, 2.2%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 20.4% for the S&P 500.

Altrius Capital Management Inc holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Altrius Capital Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RYRoyal Bank of Canada	2.6%	2.0%	66,441	+7.0%	$13.8M
BBVXFBanco Bilbao Vizcaya Argenta	2.3%	1.9%	477,695	+5.6%	$12.0M
ABEVAmbev SA	2.2%	2.2%	3,679,965	-2.8%	$11.6M
SIEGYSiemens Aktiengesellschaft Spo	2.2%	1.7%	70,769	+2.1%	$11.4M
NVSNovartis AG	2.2%	2.1%	72,584	+2.8%	$11.4M
BNPQYBnp Paribas SA	2.1%	1.8%	190,740	+0.8%	$11.1M
AZNAstrazeneca PLC Ord	2.1%	2.2%	57,997	+4.4%	$11.0M
BTIBritish Amern Tob PLC	2.0%	2.0%	174,404	+3.5%	$10.8M
GSKGsk PLC	2.0%	2.1%	204,447	+5.8%	$10.7M
DPSGYDeutsche Post AG	2.0%	1.8%	348,720	+1.8%	$10.6M
PUBGYPublicis Groupe SA ADR	2.0%	1.7%	436,929	+5.0%	$10.5M
AXAHYAXA SA Sp ADR	2.0%	1.8%	207,886	+3.7%	$10.4M
SNYNFSanofi SA	1.9%	2.1%	238,747	+7.8%	$10.2M
VCISYVinci SA	1.9%	2.0%	279,098	+3.7%	$10.2M
RBGLYReckitt Benckiser Grou F	1.9%	1.7%	773,498	+23.2%	$10.1M
TTETotalenergies SE Act	1.9%	2.6%	129,527	-10.7%	$10.1M
NSRGYNestle S.a. Sp/adr-For Reg (che)	1.9%	1.9%	97,571	+3.4%	$10.0M
NXPINxp Semiconductors N V	1.9%	2.0%	35,565	-28.9%	$10.0M
RHHBYRoche Holding Ltd Sponsored Ad	1.9%	1.8%	190,302	+7.5%	$9.8M
TMToyota Motor Corp Ads	1.8%	1.9%	57,767	+24.2%	$9.7M
BPBp PLC Sponsored ADR ADR	1.8%	2.5%	259,662	-4.6%	$9.6M
BAESYBAE Systems plc Sponsored ADR	1.8%	2.1%	97,620	+6.3%	$9.6M
MURGYMuenchener Rueckversicherungs	1.8%	—	829,579	—	$9.3M
CGEMYCapgemini SE	1.7%	1.7%	449,362	+23.7%	$9.0M
LYBLyondellBasell Industries NV	1.6%	2.3%	162,958	+12.5%	$8.6M
PMPhilip Morris Intl Inc Com	1.5%	1.4%	44,148	+2.2%	$8.0M
UNHUnitedhealth Group Inc Com	1.4%	—	18,188	—	$7.6M
STTState Str Corp	1.4%	1.1%	44,323	-0.9%	$7.5M
BENFranklin Resources Inc	1.4%	—	222,692	—	$7.4M
MSMMSC Industrial Direct Inc Cl A	1.4%	1.1%	62,228	+0.1%	$7.4M
CCitigroup Inc Com New	1.4%	1.2%	51,633	-0.3%	$7.2M
MOAltria Group Inc	1.4%	1.3%	99,268	+1.0%	$7.1M
MRKMerck & Co. Inc	1.3%	1.3%	54,671	+0.7%	$7.0M
JNJJohnson & Johnson	1.3%	1.3%	27,638	+0.5%	$7.0M
BXPBoston Properties Inc	1.3%	—	102,342	—	$6.8M
ABBVAbbvie Inc	1.3%	—	26,453	—	$6.7M
PSXPhillips 66	1.2%	1.4%	38,879	-1.2%	$6.6M
DIVDEa Series Trust	1.2%	1.3%	154,469	-6.2%	$6.6M
GNTXGentex Corp	1.2%	—	258,202	—	$6.5M
JPMJpmorgan Chase & Co	1.2%	1.1%	19,748	+3.9%	$6.5M
SBUXStarbucks Corp Com	1.2%	—	62,217	—	$6.4M
BACBank of Amer Corp	1.2%	—	111,404	—	$6.3M
UPSUnited Parcel Svcs Inc Cl B	1.2%	—	56,782	—	$6.1M
APDAir Products and Chemicals Inc	1.2%	1.2%	20,686	+1.4%	$6.1M
ABTAbbott Laboratories	1.1%	—	66,618	—	$6.0M
HBANHuntington Bancshares Inc Com	1.1%	—	339,875	—	$6.0M
DVNDevon Energy Corp	1.1%	1.5%	143,410	-2.1%	$5.9M
KHCKraft Heinz Co	1.1%	—	250,328	—	$5.9M
GILDGilead Sciences	1.1%	1.3%	46,632	+2.9%	$5.9M
XOMExxon Mobil Corp	1.1%	—	43,052	—	$5.9M

What Altrius Capital Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +12.4% /yr; S&P 500 +20.4%
5 years: +14.6% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$526.5M	89
Q1 2026	$502.5M	87
Q4 2025	$471.8M	86
Q3 2025	$438.4M	85
Q2 2025	$427.8M	84
Q1 2025	$411.4M	86
Q4 2024	$372.0M	85
Q3 2024	$399.2M	84
Q2 2024	$379.8M	87
Q1 2024	$396.7M	88
Q4 2023	$359.0M	93
Q3 2023	$337.1M	92

Questions about Altrius Capital Management Inc's portfolio

What stocks does Altrius Capital Management Inc own?

Altrius Capital Management Inc's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 89 positions worth $526.5M. The largest are Royal Bank of Canada (RY) at 2.6%, Banco Bilbao Vizcaya Argenta (BBVXF) at 2.3%, Ambev SA (ABEV) at 2.2%, Siemens Aktiengesellschaft Spo (SIEGY) at 2.2% and Novartis AG (NVS) at 2.2%.

What did Altrius Capital Management Inc buy last quarter?

In Q2 2026, Altrius Capital Management Inc added Toyota Motor Corp Ads (TM) (+24.2% shares), Capgemini SE (CGEMY) (+23.7% shares) and Reckitt Benckiser Grou F (RBGLY) (+23.2% shares), compared with its Q1 2026 filing.

What did Altrius Capital Management Inc sell last quarter?

In Q2 2026, Altrius Capital Management Inc cut from its top 50 Eaton Corp PLC (ETN), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Dow Inc. (DOW), cut from its top 50 Verizon Communications Inc Com (VZ), Nxp Semiconductors N V (NXPI) (-28.9% shares), Totalenergies SE Act (TTE) (-10.7% shares) and Ea Series Trust (DIVD) (-6.2% shares), compared with its Q1 2026 filing.

How has Altrius Capital Management Inc's portfolio performed?

A portfolio copying Altrius Capital Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +14.6% a year against +15.9%.

When is Altrius Capital Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Altrius Capital Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Altrius Capital Management Inc manage?

Altrius Capital Management Inc reported $716.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $526.5M.