13F Insight
DOSSIER · 13F-HR · Q1 2026

Altrius Capital Management Inc

Altrius's pension fund based in Chicago, IL — $503M in tracked AUM across 87 positions as of Q1 2026.

A
Altrius·Chicago, IL·Pension Fund
CIK 0001940646 · last filed Mar 31, 2026
Total AUM
$503M
▲ 8.3%
vs prior
Holdings
87
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
44% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Altrius Capital Management Inc filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
F92124100
TOTALENERGIES SE
$13M145K2.6%
02
BP
BP PLC SPONS ADR
$13M272K2.5%
03
N53745100
LYONDELLBASELL INDUSTRIES NV
$12M145K2.3%
04
ABEV
AMBEV SA
$11M3.8M2.2%
05
g0593m107
ASTRAZENECA PLC SPONSORED ADR
$11M56K2.2%
06
NVS
NOVARTIS A G SPONSORED ADR
$11M71K2.1%
07
BAESY
BAE SYSTEMS PLC
$11M92K2.1%
08
SNY
SANOFI SPONSORED ADR
$11M222K2.1%
09
GSK
GSK PLC
$11M193K2.1%
10
G29183103
EATON CORP PLC SHS
$10M29K2.0%

Filing history

Filing history loading…