Altrius Capital Management Inc
CIK: 0001940646Latest portfolio: $471.8M · Q4 2025
Holdings
86
Total Value
$471.8M
New Positions
80
Closed Positions
0
Top Holdings
View All 86 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RYROYAL BANK OF CANADA | 65,579 | $11.2M | 2.37% | NEW | |
| 2 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 454,560 | $10.6M | 2.25% | NEW | |
| 3 | AZNASTRAZENECA PLC SPONSORED ADR | 115,064 | $10.6M | 2.24% | NEW | |
| 4 | NVSNNOVARTIS A G SPONSORED ADR | 74,923 | $10.3M | 2.19% | NEW | |
| 5 | BNPQYBNP PARIBAS SA | 215,875 | $10.2M | 2.17% | NEW | |
| 6 | TMTOYOTA MOTOR CORP ADR | 47,778 | $10.2M | 2.17% | NEW | |
| 7 | RHHBYROCHE HOLDINGS LTD | 195,954 | $10.1M | 2.14% | NEW | |
| 8 | —CAPGEMINI SE | 300,772 | $10.0M | 2.12% | NEW | |
| 9 | ABEVAMBEV SA | 4,024,373 | $9.9M | 2.11% | NEW | |
| 10 | TTETOTALENERGIES SE | 150,497 | $9.8M | 2.09% | NEW | |
| 11 | GSKGSK PLC | 197,007 | $9.7M | 2.05% | NEW | |
| 12 | —RECKITT BENCKISER GROU F | 592,582 | $9.6M | 2.04% | NEW | |
| 13 | BPBP PLC SPONS ADR | 275,594 | $9.6M | 2.03% | NEW | |
| 14 | —DEUTSCHE POST AG | 174,044 | $9.5M | 2.02% | NEW | |
| 15 | BMTABRITISH AMERICAN TOBACCO PLC S | 166,742 | $9.4M | 2.00% | NEW | |
| 16 | SNYSANOFI SPONSORED ADR | 194,659 | $9.4M | 2.00% | NEW | |
| 17 | AXAHYAXA SA F SPONSORED ADR 1 ADR R | 194,431 | $9.3M | 1.98% | NEW | |
| 18 | SIEBSIEMENS A.G. ADR | 66,488 | $9.3M | 1.97% | NEW | |
| 19 | NXPINXP SEMICONDUCTORS F | 42,823 | $9.3M | 1.97% | NEW | |
| 20 | PUBGYPUBLICIS GROUPE SA ADR | 358,480 | $9.3M | 1.97% | NEW | |
| 21 | VCISYVINCI SA | 259,380 | $9.1M | 1.94% | NEW | |
| 22 | NSRGYNESTLE S A SPONSORED ADR | 88,600 | $8.8M | 1.85% | NEW | |
| 23 | BAESYBAE SYSTEMS PLC | 93,878 | $8.7M | 1.85% | NEW | |
| 24 | LYBLYONDELLBASELL INDUSTRIES NV | 196,810 | $8.5M | 1.81% | NEW | |
| 25 | ETNEATON CORP PLC SHS | 25,877 | $8.2M | 1.75% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1180105959304599e+75T)
Unknown0.0% ($1.032910232101051e+56T)
Healthcare0.0% ($1.0577966194336112e+31T)
Consumer Defensive0.0% ($9.940554854875047e+21T)
Technology0.0% ($929587195914558767104.0T)
Industrials0.0% ($8242560655995489280.0T)
Energy0.0% ($984595715474539.5T)
Basic Materials0.0% ($8521516.5T)
Consumer Cyclical0.0% ($1022.8T)
Real Estate0.0% ($5.0M)
Filing History
Fund Information
Altrius Capital Management Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $471.8M across 86 holdings. The largest position is ROYAL BANK OF CANADA (RY), representing 2.4% of the portfolio. Compared to the previous quarter, the fund opened 86 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.