Altrius Capital Management Inc

CIK

1940646

Location

NEW BERN, NC

Portfolio Value

Small $424,214,667

Diversification

Diversified

Files via

Empowered Funds LLC

Filing Date

Global Rank

#4,259 / 8,794 ▼ 613 · as of Jun 2026

Top Industry

Drug Manufacturers - General 18.9%

Period ended 3 months ago

Filed Aug 13, 2026 · 51d

17 quarters · since Jun 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

3.2%

+0.1 pts

Top 5

14.1%

−0.1 pts

Top 10

26.3%

−0.5 pts

HHI

184

Diversified−2

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	22.5%	$95,579,983	13
Consumer Defensive	19.2%	$81,297,669	12
Financial Services	17.9%	$76,118,432	11
Energy	10.3%	$43,667,570	6
Industrials	6.8%	$28,794,294	4
Basic Materials	5.9%	$24,974,896	4
Consumer Cyclical	5.3%	$22,611,837	3
Technology	4.6%	$19,505,635	6
Unclassified	4.5%	$19,025,847	11
Real Estate	1.6%	$6,786,298	1
Communication Services	1.3%	$5,544,423	1
Utilities	0.1%	$307,783	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
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+17,820	265,176	$6,079,438
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
MDT	Medtronic plc	+12,702	70,127	$5,486,035
TM	Toyota Motor Corp/	+11,269	57,767	$9,729,118
GSK	GSK plc	+11,267	204,447	$10,717,111
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
AZN	Astrazeneca PLC	+2,469	57,997	$10,997,391
BXP	BXP, Inc.	+2,147	102,342	$6,786,298
VZ	Verizon Communications Inc	+2,139	130,950	$5,544,423
STZ	Constellation Brands, Inc.	+2,100	39,142	$5,444,260
NVS	Novartis AG	+1,953	72,584	$11,375,364
No positions match the current search.

Trimmed

Positions the filer reduced

24 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
NXPI	NXP Semiconductors N.V.	−14,454	35,565	$9,994,831
BP	Bp PLC	−12,514	259,662	$9,594,510
AAAA	Amplius Aggressive Asset Allocation ETF	−10,215	154,469	$6,570,338
DVN	Devon Energy Corp/De	−3,046	143,410	$5,925,701
BEN	Franklin Templeton Inc	−2,478	222,692	$7,408,962
UNH	Unitedhealth Group Inc	−1,163	18,188	$7,559,478
CWI	State Street SPDR MSCI ACWI ex-US ETF	−772	32,312	$1,628,201
—		−655	2,707	$264,203
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−600	12,680	$1,024,869
PSX	Phillips 66	−465	38,879	$6,572,494
STT	State Street Corp	−411	44,323	$7,517,180
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−362	27,002	$1,359,728
XOM	ExxonMobil Holdings Corp	−232	43,052	$5,886,069
C	Citigroup Inc	−170	51,633	$7,226,554
SPY	Spdr S&P 500 ETF Trust	−167	762	$569,038
MSFT	Microsoft Corp	−91	586	$218,589
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−85	5,289	$393,290
AAPL	Apple Inc.	−67	6,072	$1,756,993
ORCL	Oracle Corp	−64	6,358	$931,764
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

4 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
BNDW	Vanguard Total World Bond ETF	1,919	$204,008
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	28,555	$10,213,266
GD	General Dynamics Corp	16,297	$5,593,456
IBM	International Business Machines Corp	20,621	$4,998,324
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $424,214,667 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 Utilities

Showing 1–50 of 73 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%	3.24%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	477,695	+25,241	$11,971,036	+22.2%	2.82%
ABEV	Ambev S.A. Consumer Defensive	Reduced	3,679,965	-105,364	$11,555,090	+4.5%	2.72%
NVS	Novartis AG Healthcare	Added	72,584	+1,953	$11,375,364	+5.4%	2.68%
AZN	Astrazeneca PLC Healthcare	Added	57,997	+2,469	$10,997,391	+0.4%	2.59%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	174,404	+5,888	$10,771,191	+9.3%	2.54%
GSK	GSK plc Healthcare	Added	204,447	+11,267	$10,717,111	+0.5%	2.53%
SNY	Sanofi Healthcare	Added	238,747	+17,235	$10,184,947	−4.6%	2.40%
RBGLY	Reckitt Benckiser Group PLC Consumer Defensive	Added	773,498	+145,625	$10,140,558	+18.8%	2.39%
TTE	TotalEnergies SE Energy	Reduced	129,527	-15,447	$10,072,019	−23.6%	2.37%
NXPI	NXP Semiconductors N.V. Technology	Reduced	35,565	-14,454	$9,994,831	+1.5%	2.36%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	57,767	+11,269	$9,729,118	+1.5%	2.29%
BP	Bp PLC Energy	Reduced	259,662	-12,514	$9,594,510	−25.0%	2.26%
BAESY	Bae Systems PLC /Fi/ Industrials	Added	97,620	+5,779	$9,561,879	−10.6%	2.25%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	162,958	+18,127	$8,579,738	−26.5%	2.02%
PM	Philip Morris International Inc. Consumer Defensive	Added	44,148	+935	$7,986,814	+11.8%	1.88%
UNH	Unitedhealth Group Inc Healthcare	Reduced	18,188	-1,163	$7,559,478	+44.4%	1.78%
STT	State Street Corp Financial Services	Reduced	44,323	-411	$7,517,180	+32.8%	1.77%
BEN	Franklin Templeton Inc Financial Services	Reduced	222,692	-2,478	$7,408,962	+39.3%	1.75%
MSM	Msc Industrial Direct Co Inc Industrials	Added	62,228	+63	$7,402,020	+29.0%	1.74%
C	Citigroup Inc Financial Services	Reduced	51,633	-170	$7,226,554	+23.0%	1.70%
MO	Altria Group, Inc. Consumer Defensive	Added	99,268	+989	$7,142,332	+10.1%	1.68%
MRK	Merck & Co., Inc. Healthcare	Added	54,671	+400	$7,025,223	+7.6%	1.66%
JNJ	Johnson & Johnson Healthcare	Added	27,638	+145	$7,019,222	+4.4%	1.65%
BXP	BXP, Inc. Real Estate	Added	102,342	+2,147	$6,786,298	+30.5%	1.60%
ABBV	AbbVie Inc. Healthcare	Added	26,453	+1,503	$6,656,632	+22.7%	1.57%
PSX	Phillips 66 Energy	Reduced	38,879	-465	$6,572,494	−8.3%	1.55%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	154,469	-10,215	$6,570,338	−2.8%	1.55%
GNTX	Gentex Corp Consumer Cyclical	Added	258,202	+6,213	$6,524,764	+18.5%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,748	+744	$6,464,112	+15.6%	1.52%
SBUX	Starbucks Corp Consumer Cyclical	Added	62,217	+831	$6,357,955	+15.6%	1.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	111,404	+1,688	$6,347,799	+18.7%	1.50%
UPS	United Parcel Service Inc Industrials	Added	56,782	+1,528	$6,104,065	+12.3%	1.44%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	265,176	+17,820	$6,079,438	+6.7%	1.43%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	20,686	+295	$6,064,721	+2.4%	1.43%
ABT	Abbott Laboratories Healthcare	NEW	66,618	NEW	$6,044,917	NEW	1.42%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	339,875	+15,689	$6,025,983	+18.8%	1.42%
DVN	Devon Energy Corp/De Energy	Reduced	143,410	-3,046	$5,925,701	−19.6%	1.40%
KHC	Kraft Heinz Co Consumer Defensive	Added	250,328	+15,854	$5,912,747	+12.1%	1.39%
GILD	Gilead Sciences, Inc. Healthcare	Added	46,632	+1,321	$5,891,486	−6.7%	1.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	43,052	-232	$5,886,069	−19.8%	1.39%
PAYX	Paychex Inc Technology	Added	59,683	+2,539	$5,868,629	+11.5%	1.38%
LMT	Lockheed Martin Corp Industrials	Added	11,240	+749	$5,726,330	−9.7%	1.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	38,851	+2,927	$5,697,110	+9.8%	1.34%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	33,756	NEW	$5,626,112	NEW	1.33%
CVX	Chevron Corp Energy	Added	33,885	+423	$5,616,777	−18.9%	1.32%
KO	Coca Cola Co Consumer Defensive	NEW	68,989	NEW	$5,606,736	NEW	1.32%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	96,915	+3,574	$5,548,383	−7.2%	1.31%
VZ	Verizon Communications Inc Communication Services	Added	130,950	+2,139	$5,544,423	−14.3%	1.31%
EMN	Eastman Chemical Co Basic Materials	Added	82,119	+1,236	$5,500,330	−10.9%	1.30%

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.