§ 13F · FUND PROFILE
Altrius Capital Management Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $438M (13F)Positions · 85Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | 145K | $13M | 2.6% | −4% |
| 2 | BP | BP PLC SPONS ADR | 272K | $13M | 2.5% | −1% |
| 3 | LYB | LYONDELLBASELL INDUSTRIES NV | 145K | $12M | 2.3% | −26% |
| 4 | ABEV | AMBEV SA | 3.79M | $11M | 2.2% | −6% |
| 5 | AZN | ASTRAZENECA PLC SPONSORED ADR | 56K | $11M | 2.2% | NEW |
| 6 | NVS | NOVARTIS A G SPONSORED ADR | 71K | $11M | 2.1% | −6% |
| 7 | BAESY | BAE SYSTEMS PLC | 92K | $11M | 2.1% | −2% |
| 8 | SNY | SANOFI SPONSORED ADR | 222K | $11M | 2.1% | +14% |
| 9 | GSK | GSK PLC | 193K | $11M | 2.1% | −2% |
| 10 | ETN | EATON CORP PLC SHS | 29K | $10M | 2.0% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTRIUS SIGNAL
AC read
Altrius Capital Management Inc is a Other fund managing $438 million in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed