13F Insight
DOSSIER · 13F-HR · Q2 2026

Altrius Capital Management Inc

$526M in tracked AUM across 89 positions as of Q2 2026.

AC
CIK 0001940646 · last filed Jun 30, 2026
Total AUM
$526M
as of Q2 2026
Holdings
89
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Altrius Capital Management Inc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RY
ROYAL BANK OF CANADA
$14M66K2.6%02
BBVA
BANCO BILBAO VIZCAYA ARGENTARI
$12M478K2.3%03
ABEV
AMBEV SA
$12M3.7M2.2%04
SIEGY
SIEMENS A.G. ADR
$11M71K2.2%05
NVS
NOVARTIS A G SPONSORED ADR
$11M73K2.2%06
BNPQY
BNP PARIBAS SA
$11M191K2.1%07
G0593M107
ASTRAZENECA PLC SPONSORED ADR
$11M58K2.1%08
BTI
BRITISH AMERICAN TOBACCO PLC S
$11M174K2.0%09
GSK
GSK PLC
$11M204K2.0%10
DHLGY
DEUTSCHE POST AG
$11M349K2.0%

Filing history

2026Q2Jun 30
$526M▲ 4.8%
89 positionsView →2026Q1Mar 31
$503M▲ 6.5%
87 positionsView →2025Q4Dec 31
$472M▲ 7.6%
86 positionsView →2025Q3Sep 30
$438M▲ 2.5%
85 positionsView →2025Q2Jun 30
$428M▲ 4.0%
84 positionsLocked2025Q1Mar 31
$411M▲ 10.6%
86 positionsLocked2024Q4Dec 31
$372M▼ 6.8%
85 positionsLocked2024Q3Sep 30
$399M▲ 5.1%
85 positionsLocked2024Q2Jun 30
$380M▼ 4.3%
88 positionsLocked2024Q1Mar 31
$397M▲ 10.5%
89 positionsLocked2023Q4Dec 31
$359M▲ 6.5%
94 positionsLocked2023Q3Sep 30
$337M▼ 0.1%
93 positionsLocked
Showing 12 of 17