Back to funds
View filing
Altrius Capital Management Inc
hedge fundUpdated 28 days agoManaged by Altrius Capital Management Inc • Latest filing Q2 2026
Portfolio value
$526.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $327.1M |
| Q2 2023 | $337.5M |
| Q3 2023 | $337.1M |
| Q4 2023 | $359M |
| Q1 2024 | $396.7M |
| Q2 2024 | $379.8M |
| Q3 2024 | $399.2M |
| Q4 2024 | $372M |
| Q1 2025 | $411.4M |
| Q2 2025 | $427.8M |
| Q3 2025 | $438.4M |
| Q4 2025 | $471.8M |
| Q1 2026 | $502.5M |
| Q2 2026 | $526.5M |
Top holdings
89 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RYLBF ROYAL BANK OF CANADA | $13.8M | 66.4K | 2.61% | — |
| 2 | B BBVXF BANCO BILBAO VIZCAYA ARGENTARI | $12M | 477.7K | 2.27% | — |
| 3 | A ABEV AMBEV SA | $11.6M | 3.68M | 2.19% | — |
| 4 | S SMEGF SIEMENS A.G. ADR | $11.4M | 70.8K | 2.16% | — |
| 5 | N NVSEF NOVARTIS A G SPONSORED ADR | $11.4M | 72.6K | 2.16% | — |
| 6 | ? N/A BNP PARIBAS SA | $11.1M | 190.7K | 2.11% | — |
| 7 | A AZN ASTRAZENECA PLC SPONSORED ADR | $11M | 58.0K | 2.09% | — |
| 8 | B BTAFF BRITISH AMERICAN TOBACCO PLC S | $10.8M | 174.4K | 2.05% | — |
| 9 | G GLAXF GSK PLC | $10.7M | 204.4K | 2.04% | — |
| 10 | ? N/A DEUTSCHE POST AG | $10.6M | 348.7K | 2.01% | — |
| 11 | ? N/A PUBLICIS GROUPE SA ADR | $10.5M | 436.9K | 1.99% | — |
| 12 | ? N/A AXA SA F SPONSORED ADR 1 ADR R | $10.4M | 207.9K | 1.98% | — |
| 13 | S SNYNF SANOFI SPONSORED ADR | $10.2M | 238.7K | 1.93% | — |
| 14 | V VINP VINCI SA | $10.2M | 279.1K | 1.93% | — |
| 15 | R RBGPF RECKITT BENCKISER GROU F | $10.1M | 773.5K | 1.93% | — |
| 16 | T TTE TOTALENERGIES SE | $10.1M | 129.5K | 1.91% | — |
| 17 | I IAU NESTLE S A SPONSORED ADR | $10M | 97.6K | 1.90% | — |
| 18 | N NXPI NXP SEMICONDUCTORS F | $10M | 35.6K | 1.90% | — |
| 19 | ? N/A ROCHE HOLDINGS LTD | $9.8M | 190.3K | 1.86% | — |
| 20 | T TOYOF TOYOTA MOTOR CORP ADR | $9.7M | 57.8K | 1.85% | — |