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Latest Altrius Capital Management Inc Stock Portfolio

$526Million | No. of Holdings #89

Altrius Capital Management Inc Performance

2026 Q2+2.35%
YTD+6.43%
2025+19.01%

About Altrius Capital Management Inc and 13F Hedge Fund Stock Holdings

Altrius Capital Management Inc is a hedge fund based in New Bern, NC. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altrius Capital Management Inc reported an equity portfolio of $526.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Altrius Capital Management Inc are RY, BBVA, ABEV. The fund has invested 2.6% of it's portfolio in ROYAL BANK OF CANADA and 2.3% of portfolio in BANCO BILBAO VIZCAYA ARGENTARI. <br><br> The fund managers got completely rid off EATON CORP PLC SHS (ETN), EXXON MOBIL CORPORATION COM (XOM) and GENERAL DYNAMICS CORP COM (GD) stocks. They significantly reduced their stock positions in CISCO SYS INC COM (CSCO), ISHARES CORE S&P500 ETF (IJR) and NXP SEMICONDUCTORS F (NXPI). Altrius Capital Management Inc opened new stock positions in MUENCHENER RUECKVERSICHERUNGS, ABBOTT LABS COM (ABT) and MARSH & MC LENNAN CO (MMC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2029 HIGH (BSAE), TOYOTA MOTOR CORP ADR (TM) and CAPGEMINI SE.
Altrius Capital Management Inc Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$526Million
  as of Aug 13, 2026

Altrius Capital Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Altrius Capital Management Inc made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 14.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
muenchener rueckversicherungs 9,291,280
abbott labs com6,044,920
exxon mobil corporation com5,886,180
marsh & mc lennan co5,626,110
the coca-cola co5,606,740
vanguard russell 1000 value in204,008
New stocks bought by Altrius Capital Management Inc

Additions

Ticker% Inc.
invesco bulletshares 2029 high76.29
toyota motor corp adr24.24
capgemini se23.7
reckitt benckiser grou f23.19
medtronic inc com22.12
lyondellbasell industries nv12.52
dow inc com9.38
pepsico inc com8.16
Additions to existing portfolio by Altrius Capital Management Inc

Reductions

Ticker% Reduced
cisco sys inc com-91.9
ishares core s&p500 etf-39.74
nxp semiconductors f-28.9
ishares core aggressive alloca-19.48
spdr s&p 500 etf-17.98
microsoft corp com-13.44
totalenergies se-10.66
altrius global dividend etf-6.2
Altrius Capital Management Inc reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corporation com-7,343,640
eaton corp plc shs-10,213,300
intl business machines com-4,998,480
general dynamics corp com-5,593,510
Altrius Capital Management Inc got rid off the above stocks

Sector Distribution

Altrius Capital Management Inc has about 47% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Basic Materials
  • Consumer Cyclical
  • Energy
  • Technology
  • Real Estate
  • Communication Services
Sector%
Others47
Financial Services11.6
Healthcare9.9
Consumer Defensive9.3
Industrials4.8
Basic Materials4.7
Consumer Cyclical4.3
Energy3.4
Technology2.6
Real Estate1.3
Communication Services1.1

Market Cap. Distribution

Altrius Capital Management Inc has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED51.4
LARGE-CAP30
MEGA-CAP14.9
MID-CAP3.7

Stocks belong to which Index?

About 45.9% of the stocks held by Altrius Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.1
S&P 50045.9
Top 5 Winners (%)%
UNH
unitedhealth grp inc
52.0 %
BEN
franklin resources inc com
40.6 %
NXPI
nxp semiconductors f
36.6 %
STT
state str corp com
33.9 %
siemens a.g. adr
31.6 %
Top 5 Winners ($)$
NXPI
nxp semiconductors f
3.6 M
RY
royal bank of canada
2.9 M
siemens a.g. adr
2.7 M
UNH
unitedhealth grp inc
2.7 M
BEN
franklin resources inc com
2.2 M
Top 5 Losers (%)%
LYB
lyondellbasell industries nv
-33.4 %
DOW
dow inc com
-33.3 %
BP
bp plc spons adr
-20.9 %
CVX
chevron corp new com
-19.8 %
DVN
devon energy corp new com
-17.7 %
Top 5 Losers ($)$
LYB
lyondellbasell industries nv
-4.3 M
BP
bp plc spons adr
-2.7 M
DOW
dow inc com
-2.4 M
TM
toyota motor corp adr
-2.0 M
totalenergies se
-1.8 M

Altrius Capital Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Altrius Capital Management Inc

Altrius Capital Management Inc has 89 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. LYB proved to be the most loss making stock for the portfolio. NXPI was the most profitable stock for Altrius Capital Management Inc last quarter.

$526.50MTotal Value
93.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Altrius Capital Management Inc, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
Altrius Capital Management Inc's holding in Ambev Sa over time
2.19%3,679,960
$11.56M
2.19%
decreased 2.78 percentreduced
AGT
Ishares Msci Intl Value Factor

Ishares Msci Intl Value Factor

AGT
Altrius Capital Management Inc's holding in Ishares Msci Intl Value Factor over time
0.21%26,676
$1.12M
0.21%
decreased 0.55 percentreduced
AGZD
Wisdomtree International Large

Wisdomtree International Large

AGZD
Altrius Capital Management Inc's holding in Wisdomtree International Large over time
0.07%5,289
$393.3K
0.07%
decreased 1.58 percentreduced
AOA
Ishares Core Aggressive Alloca

Ishares Core Aggressive Alloca

AOA
Altrius Capital Management Inc's holding in Ishares Core Aggressive Alloca over time
0.05%2,707
$264.3K
0.05%
decreased 19.48 percentreduced
BBVA
Banco Bilbao Vizcaya Argentari

Banco Bilbao Vizcaya Argentari

BBVA
Altrius Capital Management Inc's holding in Banco Bilbao Vizcaya Argentari over time
2.27%477,695
$11.97M
2.27%
increased 5.58 percentadded
BIL
State Street Spdr Portfl S&P 5

State Street Spdr Portfl S&P 5

BIL
Altrius Capital Management Inc's holding in State Street Spdr Portfl S&P 5 over time
0.14%8,278
$727.5K
0.14%
decreased 5.43 percentreduced
BIL
Spdr Portfolio Mid Cap Etf

Spdr Portfolio Mid Cap Etf

BIL
Altrius Capital Management Inc's holding in Spdr Portfolio Mid Cap Etf over time
0.06%4,402
$297.5K
0.06%
decreased 2.76 percentreduced
BNDW
Vanguard Russell 1000 Value In

Vanguard Russell 1000 Value In

BNDW
Altrius Capital Management Inc's holding in Vanguard Russell 1000 Value In over time
0.04%1,919
$204.0K
0.04%
new position
BOB
Altrius Global Dividend Etf

Altrius Global Dividend Etf

BOB
Altrius Capital Management Inc's holding in Altrius Global Dividend Etf over time
1.25%154,469
$6.57M
1.25%
decreased 6.2 percentreduced
BP
Bp Plc Spons Adr

Bp Plc Spons Adr

BP
Altrius Capital Management Inc's holding in Bp Plc Spons Adr over time
1.82%259,662
$9.59M
1.82%
decreased 4.6 percentreduced
BSAE
Invesco Bulletshares 2027 High

Invesco Bulletshares 2027 High

BSAE
Altrius Capital Management Inc's holding in Invesco Bulletshares 2027 High over time
0.27%63,205
$1.41M
0.27%
decreased 2.34 percentreduced
BSAE
Invesco Bulletshares 2026 High

Invesco Bulletshares 2026 High

BSAE
Altrius Capital Management Inc's holding in Invesco Bulletshares 2026 High over time
0.22%50,797
$1.17M
0.22%
decreased 2.39 percentreduced
BSAE
Invesco Bulletshares 2029 High

Invesco Bulletshares 2029 High

BSAE
Altrius Capital Management Inc's holding in Invesco Bulletshares 2029 High over time
0.2%50,434
$1.07M
0.2%
increased 76.29 percentadded