Altrius Capital Management Inc

CIK

1940646

Location

NEW BERN, NC

Portfolio Value

Small $387,720,240

Diversification

Diversified

Filing Date

Global Rank

#2,988 / 8,603 ▲ 271 · as of Mar 2026

Top Industry

Drug Manufacturers - General 19.3%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

16 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.3%

SPY

+76.0%

Annualised alpha

-2.7%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.4%

+0.2 pts

Top 5

15.4%

+0.2 pts

Top 10

29.1%

−0.0 pts

HHI

204

Diversified+0

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	21.9%	$85,100,185	12
Consumer Defensive	16.1%	$62,338,452	10
Financial Services	14.5%	$56,339,475	10
Energy	12.2%	$47,442,647	5
Industrials	11.4%	$44,018,705	6
Basic Materials	7.9%	$30,486,432	4
Technology	7.4%	$28,856,823	7
Consumer Cyclical	5.3%	$20,588,302	3
Communication Services	1.7%	$6,466,312	1
Real Estate	1.3%	$5,200,120	1
Unclassified	0.2%	$604,165	1
Utilities	0.1%	$278,622	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNTX	Gentex Corp	+37,207	251,989	$5,505,959
KHC	Kraft Heinz Co	+35,993	234,474	$5,273,320
SNY	Sanofi	+26,853	221,512	$10,672,448
BXP	BXP, Inc.	+25,415	100,195	$5,200,120
PAYX	Paychex Inc	+14,933	57,144	$5,264,105
HBAN	Huntington Bancshares Inc /Md/	+8,761	324,186	$5,073,510
NXPI	NXP Semiconductors N.V.	+7,196	50,019	$9,846,740
PFE	Pfizer Inc	+6,115	203,089	$5,702,739
VZ	Verizon Communications Inc	+5,806	128,811	$6,466,312
BAC	Bank Of America Corp /De/	+4,456	109,716	$5,348,655
MSM	Msc Industrial Direct Co Inc	+3,304	62,165	$5,735,964
ETN	Eaton Corp plc	+2,678	28,555	$10,213,266
PG	PROCTER & GAMBLE Co	+2,320	35,924	$5,188,862
MO	Altria Group, Inc.	+2,044	98,279	$6,485,431
BTI	British American Tobacco p.l.c.	+1,774	168,516	$9,853,130
IBM	International Business Machines Corp	+1,757	20,621	$4,998,324
MDT	Medtronic plc	+1,590	57,425	$4,975,876
JPM	Jpmorgan Chase & Co	+1,004	19,004	$5,590,216
PEP	Pepsico Inc	+690	35,491	$5,511,397
SBUX	Starbucks Corp	+652	61,386	$5,499,571
CSCO	Cisco Systems, Inc.	+478	77,256	$5,994,293
STZ	Constellation Brands, Inc.	+452	37,042	$5,556,300
ABBV	AbbVie Inc.	+448	24,950	$5,426,375
STT	State Street Corp	+302	44,734	$5,661,535
EMN	Eastman Chemical Co	+170	80,883	$6,172,990
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−239,044	3,785,329	$11,053,160
DOW	Dow Inc.	−59,479	161,404	$6,722,476
LYB	LyondellBasell Industries N.V.	−51,979	144,831	$11,667,585
TTE	TotalEnergies SE	−5,523	144,974	$13,189,734
BEN	Franklin Resources Inc	−4,486	225,170	$5,318,515
NVS	Novartis AG	−4,292	70,631	$10,788,885
GSK	GSK plc	−3,827	193,180	$10,661,604
MRK	Merck & Co., Inc.	−3,798	54,271	$6,528,258
RY	Royal Bank Of Canada	−3,480	62,099	$10,046,376
BP	Bp PLC	−3,418	272,176	$12,792,272
DVN	Devon Energy Corp/De	−3,010	146,456	$7,369,665
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−2,106	452,454	$9,800,153
BAESY	Bae Systems PLC /Fi/	−2,037	91,841	$10,699,476
JNJ	Johnson & Johnson	−1,944	27,493	$6,720,388
GILD	Gilead Sciences, Inc.	−1,434	45,311	$6,314,994
TM	Toyota Motor Corp/	−1,280	46,498	$9,582,772
UPS	United Parcel Service Inc	−1,269	55,254	$5,435,888
LMT	Lockheed Martin Corp	−856	10,491	$6,340,655
PSX	Phillips 66	−663	39,344	$7,167,689
C	Citigroup Inc	−419	51,803	$5,874,978
GD	General Dynamics Corp	−336	16,297	$5,593,456
TSN	Tyson Foods, Inc.	−276	93,341	$5,980,357
CVX	Chevron Corp	−162	33,462	$6,923,287
BRK-B	Berkshire Hathaway Inc	−86	6,539	$3,133,488
MDLZ	Mondelez International, Inc.	−60	5,060	$291,658
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	55,528	$10,951,232
UNH	Unitedhealth Group Inc	19,351	$5,236,187
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CAT	Caterpillar Inc	8,492	$4,864,812
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 positions · $387,720,240 total · as of Mar 31, 2026

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

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TTE	TotalEnergies SE Energy	Reduced	144,974	-5,523	$13,189,734	+34.0%	3.40%
BP	Bp PLC Energy	Reduced	272,176	-3,418	$12,792,272	+33.7%	3.30%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	144,831	-51,979	$11,667,585	+36.9%	3.01%
ABEV	Ambev S.A. Consumer Defensive	Reduced	3,785,329	-239,044	$11,053,160	+11.2%	2.85%
AZN	Astrazeneca PLC Healthcare	NEW	55,528	NEW	$10,951,232	NEW	2.82%
NVS	Novartis AG Healthcare	Reduced	70,631	-4,292	$10,788,885	+4.4%	2.78%
BAESY	Bae Systems PLC /Fi/ Industrials	Reduced	91,841	-2,037	$10,699,476	+22.7%	2.76%
SNY	Sanofi Healthcare	Added	221,512	+26,853	$10,672,448	+13.1%	2.75%
GSK	GSK plc Healthcare	Reduced	193,180	-3,827	$10,661,604	+10.4%	2.75%
ETN	Eaton Corp plc Industrials	Added	28,555	+2,678	$10,213,266	+23.9%	2.63%
RY	Royal Bank Of Canada Financial Services	Reduced	62,099	-3,480	$10,046,376	−10.1%	2.59%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	168,516	+1,774	$9,853,130	+4.4%	2.54%
NXPI	NXP Semiconductors N.V. Technology	Added	50,019	+7,196	$9,846,740	+5.9%	2.54%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	452,454	-2,106	$9,800,153	−7.5%	2.53%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	46,498	-1,280	$9,582,772	−6.3%	2.47%
DVN	Devon Energy Corp/De Energy	Reduced	146,456	-3,010	$7,369,665	+34.6%	1.90%
PSX	Phillips 66 Energy	Reduced	39,344	-663	$7,167,689	+38.8%	1.85%
PM	Philip Morris International Inc. Consumer Defensive	Added	43,213	+70	$7,144,837	+3.2%	1.84%
CVX	Chevron Corp Energy	Reduced	33,462	-162	$6,923,287	+35.1%	1.79%
DOW	Dow Inc. Basic Materials	Reduced	161,404	-59,479	$6,722,476	+30.2%	1.73%
JNJ	Johnson & Johnson Healthcare	Reduced	27,493	-1,944	$6,720,388	+10.3%	1.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	54,271	-3,798	$6,528,258	+6.8%	1.68%
MO	Altria Group, Inc. Consumer Defensive	Added	98,279	+2,044	$6,485,431	+16.9%	1.67%
VZ	Verizon Communications Inc Communication Services	Added	128,811	+5,806	$6,466,312	+29.1%	1.67%
LMT	Lockheed Martin Corp Industrials	Reduced	10,491	-856	$6,340,655	+15.5%	1.64%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	45,311	-1,434	$6,314,994	+10.1%	1.63%
EMN	Eastman Chemical Co Basic Materials	Added	80,883	+170	$6,172,990	+19.8%	1.59%
CSCO	Cisco Systems, Inc. Technology	Added	77,256	+478	$5,994,293	+1.4%	1.55%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	93,341	-276	$5,980,357	+9.0%	1.54%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	20,391	+84	$5,923,381	+18.1%	1.53%
C	Citigroup Inc Financial Services	Reduced	51,803	-419	$5,874,978	−3.6%	1.52%
MSM	Msc Industrial Direct Co Inc Industrials	Added	62,165	+3,304	$5,735,964	+15.9%	1.48%
PFE	Pfizer Inc Healthcare	Added	203,089	+6,115	$5,702,739	+16.3%	1.47%
STT	State Street Corp Financial Services	Added	44,734	+302	$5,661,535	−1.2%	1.46%
GD	General Dynamics Corp Industrials	Reduced	16,297	-336	$5,593,456	−0.1%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,004	+1,004	$5,590,216	−3.6%	1.44%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	37,042	+452	$5,556,300	+10.1%	1.43%
PEP	Pepsico Inc Consumer Defensive	Added	35,491	+690	$5,511,397	+10.3%	1.42%
GNTX	Gentex Corp Consumer Cyclical	Added	251,989	+37,207	$5,505,959	+10.2%	1.42%
SBUX	Starbucks Corp Consumer Cyclical	Added	61,386	+652	$5,499,571	+7.5%	1.42%
UPS	United Parcel Service Inc Industrials	Reduced	55,254	-1,269	$5,435,888	−3.0%	1.40%
ABBV	AbbVie Inc. Healthcare	Added	24,950	+448	$5,426,375	−3.1%	1.40%
BAC	Bank Of America Corp /De/ Financial Services	Added	109,716	+4,456	$5,348,655	−7.6%	1.38%
BEN	Franklin Resources Inc Financial Services	Reduced	225,170	-4,486	$5,318,515	−3.1%	1.37%
KHC	Kraft Heinz Co Consumer Defensive	Added	234,474	+35,993	$5,273,320	+9.6%	1.36%
PAYX	Paychex Inc Technology	Added	57,144	+14,933	$5,264,105	+11.2%	1.36%
UNH	Unitedhealth Group Inc Healthcare	NEW	19,351	NEW	$5,236,187	NEW	1.35%
BXP	BXP, Inc. Real Estate	Added	100,195	+25,415	$5,200,120	+3.1%	1.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	35,924	+2,320	$5,188,862	+7.7%	1.34%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	324,186	+8,761	$5,073,510	−7.3%	1.31%