Institutional Manager · CIK 0001940646

Altrius Capital Management Inc

NEW BERN, NC · File #028-22595

Latest AUM

$471.8M

Positions

Top-10 Concentration

26.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	TOTALENERGIES SE	TTE	+150,497	+$9.8M	$0
EXITED	TOTALENERGIES SE	89151e109	-147,830	-$8.8M	$0
NEW	STATE STR CORP COM	STT-PG	+44,432	+$5.7M	$0
EXITED	CARDINAL HEALTH INC COM	14149Y108	-33,050	-$5.2M	$0
NEW	PAYCHEX INC COM	PAYX	+42,211	+$4.7M	$0
ADD	BNP PARIBAS SA	05565A202	+35,451	+$1.7M	+$339,201
REDUCE	GSK PLC	GLAXF	-33,110	-$1.6M	+$1.4M
REDUCE	BANCO BILBAO VIZCAYA ARGENTARI	BBVXF	-66,660	-$1.6M	+$2.1M
REDUCE	CATERPILLAR INC COM	CAT	-2,553	-$1.5M	+$1.1M
ADD	LYONDELLBASELL INDUSTRIES NV	LYB	+27,705	+$1.2M	-$970,693

Sector Allocation

9.7%$45.7M

6.5%$30.8M

6.3%$29.8M

6.0%$28.2M

5.4%$25.5M

4.6%$21.9M

3.7%$17.4M

Consumer Discretionary

2.1%$10.1M

Real Estate

1.1%$5.0M

Communication Services

1.1%$5.0M

Utilities

0.1%$264,065

Filing History

Feb 2, 202613F COMBINATION REPORTQ/E Dec 202586 pos · $471.8M
Nov 5, 202513F COMBINATION REPORTQ/E Sep 202585 pos · $438.4M
Aug 6, 202513F COMBINATION REPORTQ/E Jun 202584 pos · $427.8M
Apr 22, 202513F COMBINATION REPORTQ/E Mar 202586 pos · $411.4M
Feb 5, 202513F COMBINATION REPORTQ/E Dec 202485 pos · $372.0M
Nov 6, 202413F COMBINATION REPORTQ/E Sep 202485 pos · $399.2M
Aug 12, 202413F COMBINATION REPORTQ/E Jun 202488 pos · $379.8M
May 13, 202413F COMBINATION REPORTQ/E Mar 202489 pos · $396.7M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 202393 pos · $337.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ROYAL BANK OF CANADA	780087102	65,579	$11.2M	2.92%
2	BANCO BILBAO VIZCAYA ARGENTARI	BBVXF	454,560	$10.6M	2.77%
3	ASTRAZENECA PLC SPONSORED ADR	AZN	115,064	$10.6M	2.76%
4	NOVARTIS A G SPONSORED ADR	NVSEF	74,923	$10.3M	2.70%
5	BNP PARIBAS SA	05565A202	215,875	$10.2M	2.67%
6	TOYOTA MOTOR CORP ADR	TOYOF	47,778	$10.2M	2.67%
7	ROCHE HOLDINGS LTD	771195104	195,954	$10.1M	2.64%
8	CAPGEMINI SE	13961r100	300,772	$10.0M	2.62%
9	AMBEV SA	ABEV	4,024,373	$9.9M	2.60%
10	TOTALENERGIES SE	TTE	150,497	$9.8M	2.57%
11	GSK PLC	GLAXF	197,007	$9.7M	2.53%
12	RECKITT BENCKISER GROU F	756255204	592,582	$9.6M	2.51%
13	BP PLC SPONS ADR	BPPFF	275,594	$9.6M	2.50%
14	DEUTSCHE POST AG	25157y202	174,044	$9.5M	2.49%
15	BRITISH AMERICAN TOBACCO PLC S	110448107	166,742	$9.4M	2.47%
16	SANOFI SPONSORED ADR	SNYNF	194,659	$9.4M	2.47%
17	AXA SA F SPONSORED ADR 1 ADR R	AXTA	194,431	$9.3M	2.44%
18	SIEMENS A.G. ADR	826197501	66,488	$9.3M	2.43%
19	NXP SEMICONDUCTORS F	NXPI	42,823	$9.3M	2.43%
20	PUBLICIS GROUPE SA ADR	74463M106	358,480	$9.3M	2.42%