13F Insight
DOSSIER · 13F-HR · Q3 2026

Altrius Capital Management Inc

$561M in tracked AUM across 91 positions as of Q3 2026.

AC
CIK 0001940646 · last filed Sep 30, 2026
Total AUM
$561M
as of Q3 2026
Holdings
91
+2 QoQ
positions
Whale Score
56
56
tracked
Activity
90
+4 new, −2 sold
changes this Q
AI Analysis · Q3 2026

Altrius Capital Management Inc filed its latest 13F-HR for Q3 2026. 90 position changes this quarter — 4 new, 2 exited, 63 added, 21 trimmed.

Quarter at a glance — Q3 2026

90 material changes this filing.

EXIT
PSXPHILLIPS 66 COM
-39K sh
$-7M
—
NEW
CMECME GROUP INC COM
+24K sh
+$6M
1.1%
EXIT
DVNDEVON ENERGY CORP NEW COM
-143K sh
$-6M
—
NEW
MCDMCDONALDS CORP COM
+25K sh
+$6M
1.0%
NEW
BRK/ABERKSHIRE HATHAWAY INC DEL CON
+4 sh
+$3M
0.5%
ADD
CGEMYCAPGEMINI SE
+43K sh
+$3M
2.1%
ADD
AAPLAPPLE INC
+7K sh
+$3M
0.8%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
RY
ROYAL BANK OF CANADA
$13M67K2.4%02
DHLGY
DEUTSCHE POST AG
$12M379K2.2%03
N6596X109
NXP SEMICONDUCTORS F
$12M51K2.2%04
BP
BP PLC SPONS ADR
$12M273K2.1%05
SIEGY
SIEMENS A.G. ADR
$12M76K2.1%06
CGEMY
CAPGEMINI SE
$12M492K2.1%07
F92124100
TOTALENERGIES SE
$11M134K2.0%08
RBGLD
RECKITT BENCKISER GROU F
$11M857K2.0%09
MURGY
MUENCHENER RUECKVERSICHERUNGS
$11M1.0M2.0%10
ABEV
AMBEV SA
$11M3.9M2.0%

Filing history

2026Q3Sep 30
$561M▲ 6.5%
91 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 18