Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Altrius Capital Management Inc 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Altrius Capital Management Inc (CIK 1940646) reported $526.5M across 89 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RY ($13.8M, 2.61%), BBVA ($12.0M, 2.27%), ABEV ($11.6M, 2.19%), SIEGY ($11.4M, 2.16%), NVS ($11.4M, 2.16%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1RYROYAL BANK OF CANADA$13.8M2.61%66,441Added
2BBVABANCO BILBAO VIZCAYA ARGENTARI$12.0M2.27%477,695Added
3ABEVAMBEV SA$11.6M2.19%3.7MTrimmed
4SIEGYSIEMENS A.G. ADR$11.4M2.16%70,769Added
5NVSNOVARTIS A G SPONSORED ADR$11.4M2.16%72,584Added
6BNPQYBNP PARIBAS SA$11.1M2.11%190,740Added
7AZNASTRAZENECA PLC SPONSORED ADR$11.0M2.09%57,997Added
8BTIBRITISH AMERICAN TOBACCO PLC S$10.8M2.05%174,404Added
9GSKGSK PLC$10.7M2.04%204,447Added
10DHLGYDEUTSCHE POST AG$10.6M2.01%348,720Added
11PUBGYPUBLICIS GROUPE SA ADR$10.5M1.99%436,929Added
12AXAHYAXA SA F SPONSORED ADR 1 ADR R$10.4M1.98%207,886Added
13VCISYVINCI SA$10.2M1.93%279,098Added
14SNYSANOFI SPONSORED ADR$10.2M1.93%238,747Added
15RBGLYRECKITT BENCKISER GROU F$10.1M1.93%773,498Added
16TTETOTALENERGIES SE$10.1M1.91%129,527Trimmed
17NXPINXP SEMICONDUCTORS F$10.0M1.90%35,565Trimmed
18NSRGYNESTLE S A SPONSORED ADR$10.0M1.90%97,571Added
19RHHBYROCHE HOLDINGS LTD$9.8M1.86%190,302Added
20TMTOYOTA MOTOR CORP ADR$9.7M1.85%57,767Added
21BPBP PLC SPONS ADR$9.6M1.82%259,662Trimmed
22BAESYBAE SYSTEMS PLC$9.6M1.82%97,620Added
23MURGYMUENCHENER RUECKVERSICHERUNGS$9.3M1.76%829,579New
24CGEMYCAPGEMINI SE$9.0M1.72%449,362Added
25LYBLYONDELLBASELL INDUSTRIES NV$8.6M1.63%162,958Added

Source: SEC Form 13F filings · as of 2026-06-30