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: +12.2%
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 Bk Cda (RY, 2.6%), Banco Bilbao Vizcaya Argenta (BBVXF, 2.3%), Ambev SA (ABEV, 2.2%). A portfolio copying its top holdings returned 12.2% 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 Bk Cda	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 AG	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	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	1.9%	2.6%	129,527	-10.7%	$10.1M
NSRGYNestle Sa	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 AG	1.9%	1.8%	190,302	+7.5%	$9.8M
TMToyota Motor Corp	1.8%	1.9%	57,767	+24.2%	$9.7M
BPBp PLC	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	1.5%	1.4%	44,148	+2.2%	$8.0M
UNHUnitedhealth Group Inc	1.4%	—	18,188	—	$7.6M
STTState Str Corp	1.4%	1.1%	44,323	-0.9%	$7.5M
BENFranklin Templeton Inc	1.4%	—	222,692	—	$7.4M
MSMMsc Indl Direct Inc	1.4%	1.1%	62,228	+0.1%	$7.4M
CCitigroup Inc	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
BXPBxp 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	1.2%	—	62,217	—	$6.4M
BACBank of Amer Corp	1.2%	—	111,404	—	$6.3M
UPSUnited Parcel Svcs Inc	1.2%	—	56,782	—	$6.1M
APDAir Products and Chemicals I	1.2%	1.2%	20,686	+1.4%	$6.1M
ABTAbbott Laboratories	1.1%	—	66,618	—	$6.0M
HBANHuntington Bancshares Inc	1.1%	—	339,875	—	$6.0M
DVNDevon Energy Corp New	1.1%	1.5%	143,410	-2.1%	$5.9M
KHCKraft Heinz Co	1.1%	—	250,328	—	$5.9M
GILDGilead Sciences Inc	1.1%	1.3%	46,632	+2.9%	$5.9M
XOMExxonmobil Holdings 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.

Added to

TM Toyota Motor Corp+24.2% shares
CGEMY Capgemini SE+23.7% shares
RBGLY Reckitt Benckiser Grou F+23.2% shares
LYB Lyondellbasell Industries NV+12.5% shares
SNYNF Sanofi SA+7.8% shares
RHHBY Roche Holding AG+7.5% shares
RY Royal Bk Cda+7.0% shares
BAESY BAE Systems plc Sponsored ADR+6.3% shares

Reduced

NXPI Nxp Semiconductors N V-28.9% shares
TTE Totalenergies SE-10.7% shares
DIVD Ea Series Trust-6.2% shares

Left the top 50

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: +15.7% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +14.1% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Bk Cda (RY) at 2.6%, Banco Bilbao Vizcaya Argenta (BBVXF) at 2.3%, Ambev SA (ABEV) at 2.2%, Siemens AG (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 (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 Corporation (CVX), cut from its top 50 Dow Hldgs Inc (DOW), cut from its top 50 Verizon Communications Inc (VZ), Nxp Semiconductors N V (NXPI) (-28.9% shares), Totalenergies SE (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 +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +14.1% 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.