§ 13F · FUND PROFILE
Altrius Capital Management Inc.
AUM · $526M (13F)Positions · 89Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BANK OF CANADA | 66K | $14M | 2.6% | +7% |
| 2 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 478K | $12M | 2.3% | +6% |
| 3 | ABEV | AMBEV SA | 3.68M | $12M | 2.2% | −3% |
| 4 | SIEGY | SIEMENS A.G. ADR | 71K | $11M | 2.2% | +2% |
| 5 | NVS | NOVARTIS A G SPONSORED ADR | 73K | $11M | 2.2% | +3% |
| 6 | BNPQY | BNP PARIBAS SA | 191K | $11M | 2.1% | +1% |
| 7 | AZN | ASTRAZENECA PLC SPONSORED ADR | 58K | $11M | 2.1% | +4% |
| 8 | BTI | BRITISH AMERICAN TOBACCO PLC S | 174K | $11M | 2.0% | +3% |
| 9 | GSK | GSK PLC | 204K | $11M | 2.0% | +6% |
| 10 | — | DEUTSCHE POST AG | 349K | $11M | 2.0% | +2% |
§ 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 $526 million in assets. The fund runs a portfolio of 89 positions.
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