Altrius Capital Management Inc reported 53 positions worth $353.93M for the quarter ended Sep 30, 2026, up 5.9% on the prior quarter. It opened 3 new positions, added to 39, trimmed 10 and exited 2. Its largest holding is Royal Bank Of Canada at 3.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CME Cme Group Inc. | +24.1K | – | $6.31M | 1.78% |
| MCD Mcdonalds Corp | +25.1K | – | $5.81M | 1.64% |
| BRK-A Berkshire Hathaway Inc | +4 | – | $2.99M | 0.844% |
| AAPL Apple Inc. | +6,713 | +110.6% | $2.24M | 1.2% |
| LYB LyondellBasell Industries N.V. | +23.4K | +14.4% | $1.35M | 3.03% |
| BTI British American Tobacco p.l.c. | +19.7K | +11.3% | $1.07M | 2.98% |
| DOW Dow Inc. | +36.3K | +20.5% | $998.80K | 1.66% |
| PEP Pepsico Inc | +5,939 | +15.5% | $752.60K | 1.59% |
| TSN Tyson Foods, Inc. | +13.0K | +13.5% | $659.22K | 1.57% |
| SNY Sanofi | +15.9K | +6.7% | $656.84K | 2.97% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSX Phillips 66 | -38.9K | -100.0% | $6.57M | Exited |
| DVN Devon Energy Corp | -143.4K | -100.0% | $5.93M | Exited |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | -74.6K | -15.6% | $2.08M | 3.17% |
| STT State Street Corp | -3,123 | -7.0% | $545.24K | 2.03% |
| MSM Msc Industrial Direct Co Inc | -2,167 | -3.5% | $268.10K | 2.1% |
| BEN Franklin Templeton Inc | -7,989 | -3.6% | $256.61K | 1.95% |
| MRK Merck & Co., Inc. | -1,473 | -2.7% | $214.04K | 2.18% |
| LLY ELI LILLY & Co | -37 | -3.2% | $42.81K | 0.371% |
| AFL Aflac Inc | -163 | -3.6% | $18.22K | 0.137% |
| JNJ Johnson & Johnson | -43 | -0.2% | $11.38K | 2.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 67.4K | $13.25M | 3.74% | +950 | +1.4% | Added | 0% |
| 2 | BP Bp Plc | Energy | 272.8K | $12.00M | 3.39% | +13.1K | +5.0% | Added | 0.01% |
| 3 | TTE TotalEnergies SE | Energy | 134.4K | $11.49M | 3.25% | +4,899 | +3.8% | Added | 0.01% |
| 4 | ABEV Ambev S.A. | Consumer Staples | 3.88M | $11.33M | 3.2% | +201.2K | +5.5% | Added | 0.02% |
| 5 | BBVA Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 403.1K | $11.23M | 3.17% | -74.6K | -15.6% | Reduced | 0.01% |
| 6 | TM Toyota Motor Corp/ | Consumer Discretionary | 60.8K | $11.13M | 3.14% | +2,993 | +5.2% | Added | 0% |
| 7 | NVS Novartis Ag | Healthcare | 77.2K | $11.00M | 3.11% | +4,596 | +6.3% | Added | 0% |
| 8 | LYB LyondellBasell Industries N.V. | Basic Materials | 186.4K | $10.71M | 3.03% | +23.4K | +14.4% | Added | 0.03% |
| 9 | BTI British American Tobacco p.l.c. | Consumer Staples | 194.1K | $10.56M | 2.98% | +19.7K | +11.3% | Added | 0.01% |
| 10 | SNY Sanofi | Healthcare | 254.7K | $10.50M | 2.97% | +15.9K | +6.7% | Added | 0.02% |
| 11 | PM Philip Morris International Inc. | Consumer Staples | 45.3K | $8.65M | 2.44% | +1,176 | +2.7% | Added | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 53.2K | $7.73M | 2.18% | -1,473 | -2.7% | Reduced | 0% |
| 13 | MSM Msc Industrial Direct Co Inc | Industrials | 60.1K | $7.43M | 2.1% | -2,167 | -3.5% | Reduced | 0.11% |
| 14 | JNJ Johnson & Johnson | Healthcare | 27.6K | $7.31M | 2.06% | -43 | -0.2% | Reduced | 0% |
| 15 | GILD Gilead Sciences, Inc. | Healthcare | 48.3K | $7.20M | 2.03% | +1,664 | +3.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Altrius Capital Management.
As of its Q3 2026 13F filing, Altrius Capital Management Inc’s five largest positions were Royal Bank Of Canada (RY) at 3.7%, Bp Plc (BP) at 3.4%, TotalEnergies SE (TTE) at 3.2%, Ambev S.A. (ABEV) at 3.2%, Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) at 3.2% of the reported portfolio.
Altrius Capital Management Inc reported a 13F portfolio worth $353.93M across 53 positions for Q3 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were Cme Group Inc. ($6.31M), Mcdonalds Corp ($5.81M), Berkshire Hathaway Inc ($2.99M). It opened 3 new positions.
Its largest sales by value were Phillips 66 ($6.57M), Devon Energy Corp ($5.93M), Banco Bilbao Vizcaya Argentaria, S.A. ($2.08M). It exited 2 positions entirely.
From the Form 13F-HR reports Altrius Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.