Altrius Capital Management Inc

CIK

1940646

Location

NEW BERN, NC

Portfolio Value

Small $354,014,370

Diversification

Diversified

Files via

Empowered Funds LLC

Filing Date

Global Rank

#3,360 / 8,517 ▼ 325

Top Industry

Drug Manufacturers - General 15.5%

3Y Alpha vs SPY

-1.4%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

17 quarters · since Jun 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.2%

SPY

+76.6%

Annualised alpha

-1.0%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

+0.6 pts

Top 5

16.8%

+2.0 pts

Top 10

30.8%

+2.9 pts

HHI

221

Diversified+25

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.5%	$76,118,432	11
Consumer Defensive	21.4%	$75,853,409	11
Healthcare	17.2%	$60,819,968	9
Energy	12.3%	$43,667,570	6
Industrials	8.1%	$28,794,294	4
Basic Materials	7.1%	$24,974,896	4
Consumer Cyclical	6.4%	$22,611,837	3
Technology	2.4%	$8,579,040	4
Real Estate	1.9%	$6,786,298	1
Communication Services	1.6%	$5,544,423	1
Unclassified	0.1%	$264,203	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RBGLY	Reckitt Benckiser Group PLC	+145,625	773,498	$10,140,558
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+25,241	477,695	$11,971,036
LYB	LyondellBasell Industries N.V.	+18,127	162,958	$8,579,738
SNY	Sanofi	+17,235	238,747	$10,184,947
KHC	Kraft Heinz Co	+15,854	250,328	$5,912,747
HBAN	Huntington Bancshares Inc /Md/	+15,689	339,875	$6,025,983
DOW	Dow Inc.	+15,135	176,539	$4,830,107
PFE	Pfizer Inc	+13,491	216,580	$5,215,246
TM	Toyota Motor Corp/	+11,269	57,767	$9,729,118
GNTX	Gentex Corp	+6,213	258,202	$6,524,764
BTI	British American Tobacco p.l.c.	+5,888	174,404	$10,771,191
BAESY	Bae Systems PLC /Fi/	+5,779	97,620	$9,561,879
RY	Royal Bank Of Canada	+4,342	66,441	$13,751,293
TSN	Tyson Foods, Inc.	+3,574	96,915	$5,548,383
PG	PROCTER & GAMBLE Co	+2,927	38,851	$5,697,110
PEP	Pepsico Inc	+2,895	38,386	$5,197,464
PAYX	Paychex Inc	+2,539	59,683	$5,868,629
BXP	BXP, Inc.	+2,147	102,342	$6,786,298
VZ	Verizon Communications Inc	+2,139	130,950	$5,544,423
NVS	Novartis AG	+1,953	72,584	$11,375,364
BAC	Bank Of America Corp /De/	+1,688	111,404	$6,347,799
UPS	United Parcel Service Inc	+1,528	56,782	$6,104,065
ABBV	AbbVie Inc.	+1,503	26,453	$6,656,632
GILD	Gilead Sciences, Inc.	+1,321	46,632	$5,891,486
EMN	Eastman Chemical Co	+1,236	82,119	$5,500,330
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−105,364	3,679,965	$11,555,090
CSCO	Cisco Systems, Inc.	−71,000	6,256	$734,829
TTE	TotalEnergies SE	−15,447	129,527	$10,072,019
BP	Bp PLC	−12,514	259,662	$9,594,510
DVN	Devon Energy Corp/De	−3,046	143,410	$5,925,701
BEN	Franklin Resources Inc	−2,478	222,692	$7,408,962
AOA	iShares Core 80/20 Aggressive Allocation ETF	−655	2,707	$264,203
PSX	Phillips 66	−465	38,879	$6,572,494
STT	State Street Corp	−411	44,323	$7,517,180
XOM	ExxonMobil Holdings Corp	−232	43,052	$5,886,069
C	Citigroup Inc	−170	51,633	$7,226,554
MSFT	Microsoft Corp	−91	586	$218,589
AAPL	Apple Inc.	−67	6,072	$1,756,993
LLY	ELI LILLY & Co	−46	1,173	$1,406,931
BRK-B	Berkshire Hathaway Inc	−37	6,502	$3,253,535
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	66,618	$6,044,917
MRSH	Marsh & Mclennan Companies, Inc.	33,756	$5,626,112
KO	Coca Cola Co	68,989	$5,606,736
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	55,528	$10,951,232
GSK	GSK plc	193,180	$10,661,604
ETN	Eaton Corp plc	28,555	$10,213,266
NXPI	NXP Semiconductors N.V.	50,019	$9,846,740
GD	General Dynamics Corp	16,297	$5,593,456
STZ	Constellation Brands, Inc.	37,042	$5,556,300
UNH	Unitedhealth Group Inc	19,351	$5,236,187
IBM	International Business Machines Corp	20,621	$4,998,324
MDT	Medtronic plc	57,425	$4,975,876
ORCL	Oracle Corp	6,422	$944,740
SPY	Spdr S&P 500 ETF Trust	929	$604,165
D	Dominion Energy, Inc	4,507	$278,622
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $354,014,370 total · filing declares 89 positions · $526,496,572 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Added	66,441	+4,342	$13,751,293	+36.9%	3.88%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	477,695	+25,241	$11,971,036	+22.2%	3.38%
ABEV	Ambev S.A. Consumer Defensive	Reduced	3,679,965	-105,364	$11,555,090	+4.5%	3.26%
NVS	Novartis AG Healthcare	Added	72,584	+1,953	$11,375,364	+5.4%	3.21%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	174,404	+5,888	$10,771,191	+9.3%	3.04%
SNY	Sanofi Healthcare	Added	238,747	+17,235	$10,184,947	−4.6%	2.88%
RBGLY	Reckitt Benckiser Group PLC Consumer Defensive	Added	773,498	+145,625	$10,140,558	+18.8%	2.86%
TTE	TotalEnergies SE Energy	Reduced	129,527	-15,447	$10,072,019	−23.6%	2.85%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	57,767	+11,269	$9,729,118	+1.5%	2.75%
BP	Bp PLC Energy	Reduced	259,662	-12,514	$9,594,510	−25.0%	2.71%
BAESY	Bae Systems PLC /Fi/ Industrials	Added	97,620	+5,779	$9,561,879	−10.6%	2.70%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	162,958	+18,127	$8,579,738	−26.5%	2.42%
PM	Philip Morris International Inc. Consumer Defensive	Added	44,148	+935	$7,986,814	+11.8%	2.26%
STT	State Street Corp Financial Services	Reduced	44,323	-411	$7,517,180	+32.8%	2.12%
BEN	Franklin Resources Inc Financial Services	Reduced	222,692	-2,478	$7,408,962	+39.3%	2.09%
MSM	Msc Industrial Direct Co Inc Industrials	Added	62,228	+63	$7,402,020	+29.0%	2.09%
C	Citigroup Inc Financial Services	Reduced	51,633	-170	$7,226,554	+23.0%	2.04%
MO	Altria Group, Inc. Consumer Defensive	Added	99,268	+989	$7,142,332	+10.1%	2.02%
MRK	Merck & Co., Inc. Healthcare	Added	54,671	+400	$7,025,223	+7.6%	1.98%
JNJ	Johnson & Johnson Healthcare	Added	27,638	+145	$7,019,222	+4.4%	1.98%
BXP	BXP, Inc. Real Estate	Added	102,342	+2,147	$6,786,298	+30.5%	1.92%
ABBV	AbbVie Inc. Healthcare	Added	26,453	+1,503	$6,656,632	+22.7%	1.88%
PSX	Phillips 66 Energy	Reduced	38,879	-465	$6,572,494	−8.3%	1.86%
GNTX	Gentex Corp Consumer Cyclical	Added	258,202	+6,213	$6,524,764	+18.5%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,748	+744	$6,464,112	+15.6%	1.83%
SBUX	Starbucks Corp Consumer Cyclical	Added	62,217	+831	$6,357,955	+15.6%	1.80%
BAC	Bank Of America Corp /De/ Financial Services	Added	111,404	+1,688	$6,347,799	+18.7%	1.79%
UPS	United Parcel Service Inc Industrials	Added	56,782	+1,528	$6,104,065	+12.3%	1.72%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	20,686	+295	$6,064,721	+2.4%	1.71%
ABT	Abbott Laboratories Healthcare	NEW	66,618	NEW	$6,044,917	NEW	1.71%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	339,875	+15,689	$6,025,983	+18.8%	1.70%
DVN	Devon Energy Corp/De Energy	Reduced	143,410	-3,046	$5,925,701	−19.6%	1.67%
KHC	Kraft Heinz Co Consumer Defensive	Added	250,328	+15,854	$5,912,747	+12.1%	1.67%
GILD	Gilead Sciences, Inc. Healthcare	Added	46,632	+1,321	$5,891,486	−6.7%	1.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	43,052	-232	$5,886,069	−19.8%	1.66%
PAYX	Paychex Inc Technology	Added	59,683	+2,539	$5,868,629	+11.5%	1.66%
LMT	Lockheed Martin Corp Industrials	Added	11,240	+749	$5,726,330	−9.7%	1.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	38,851	+2,927	$5,697,110	+9.8%	1.61%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	33,756	NEW	$5,626,112	NEW	1.59%
CVX	Chevron Corp Energy	Added	33,885	+423	$5,616,777	−18.9%	1.59%
KO	Coca Cola Co Consumer Defensive	NEW	68,989	NEW	$5,606,736	NEW	1.58%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	96,915	+3,574	$5,548,383	−7.2%	1.57%
VZ	Verizon Communications Inc Communication Services	Added	130,950	+2,139	$5,544,423	−14.3%	1.57%
EMN	Eastman Chemical Co Basic Materials	Added	82,119	+1,236	$5,500,330	−10.9%	1.55%
PFE	Pfizer Inc Healthcare	Added	216,580	+13,491	$5,215,246	−8.5%	1.47%
PEP	Pepsico Inc Consumer Defensive	Added	38,386	+2,895	$5,197,464	−5.7%	1.47%
DOW	Dow Inc. Basic Materials	Added	176,539	+15,135	$4,830,107	−28.1%	1.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,502	-37	$3,253,535	+3.8%	0.92%
AAPL	Apple Inc. Technology	Reduced	6,072	-67	$1,756,993	+12.8%	0.50%
LLY	ELI LILLY & Co Healthcare	Reduced	1,173	-46	$1,406,931	+25.5%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.