Altrius Capital Management Inc

Position in BAESY — Bae Systems PLC /Fi/

CIK 1940646 NEW BERN, NC

Position in BAESY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$9,561,879

-$1,137,597 QoQ

Shares Held

97,620

+6.3% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

2.70%

of 13F equity value

Holder Rank

of 31 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Altrius Capital Management Inc holds $15,288,209 across 2 Aerospace & Defense names. BAESY ranks #1 (62.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BAESY	Bae Systems PLC /Fi/ This page	97,620	$9,561,879
2	LMT	Lockheed Martin Corp	11,240	$5,726,330

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,561,879	97,620	+6.3%	Shares	Sole	2026-08-13
2026-03-31	$10,699,476	91,841	-2.2%	Shares	Sole	2026-05-05
2025-12-31	$8,719,388	93,878	+5.5%	Shares	Sole	2026-02-02
2025-09-30	$9,939,393	88,967	-7.2%	Shares	Sole	2025-11-05
2025-06-30	$10,071,274	95,853	-1.4%	Shares	Sole	2025-08-06
2025-03-31	$7,996,374	97,244	-11.2%	Shares	Sole	2025-04-22
2024-09-30	$7,265,723	109,506	+2.3%	Shares	Sole	2024-11-06
2024-06-30	$7,155,356	107,036	-27.0%	Shares	Sole	2024-08-12
2024-03-31	$10,165,669	146,585	-0.7%	Shares	Sole	2024-05-13
2023-12-31	$8,536,429	147,638	-2.8%	Shares	Sole	2024-02-05
2023-09-30	$7,513,729	151,946	-0.8%	Shares	Sole	2023-10-30
2023-06-30	$7,347,136	153,193	-0.8%	Shares	Sole	2023-08-10
2023-03-31	$7,621,592	154,377	+1.7%	Shares	Sole	2023-05-15
2022-12-31	$6,397,527	151,780	+1.3%	Shares	Sole	2023-02-07
2022-09-30	$5,252,468	149,771	+9.3%	Shares	Sole	2022-11-08
2022-06-30	$5,561,022	136,971	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.