Altrius Capital Management Inc
Long book
$502.5M
Q1 2026
Positions
87
Top-10 weight
22%
concentration
Last quarter
+6.3%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsAltrius Capital Management Inc is an institutional manager, running a $502.5M US long book across 87 positions.
The portfolio is broadly diversified across 87 positions (top 10 only 22%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: TOTALENERGIES SE, BP PLC-SPONS ADR, LYONDELLBASELL INDU-CL A, AMBEV SA-ADR, ASTRAZENECA PLC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.9%
Q2 2024
+8.5%
Q3 2024
-6.5%
Q4 2024
+10.1%
Q1 2025
+3.9%
Q2 2025
+3.9%
Q3 2025
+5.1%
Q4 2025
+7.6%
Q1 2026
+6.3%
Sector allocation
Financials 18%
Healthcare 16%
Energy 14%
Consumer staples 12%
Industrials 11%
Technology 8%
Materials 6%
Other 6%
Long book by quarter
What does Altrius Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TTE TOTALENERGIES SE | Energy | 145.0K | $13.2M | 2.6% | -3.7% |
| LYB LYONDELLBASELL INDU-CL A | Other | 144.8K | $11.7M | 2.3% | -26.4% |
| AZN ASTRAZENECA PLC | Healthcare | 55.5K | $11.0M | 2.2% | New |
| ETN EATON CORP PLC | Industrials | 28.6K | $10.2M | 2.0% | +10.3% |
| RY ROYAL BANK OF CANADA | Financials | 62.1K | $10.0M | 2.0% | -5.3% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 50.0K | $9.8M | 2.0% | +16.8% |
| DVN DEVON ENERGY CORP | Energy | 146.5K | $7.4M | 1.5% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 43.3K | $7.3M | 1.5% | -3.4% |
| PSX PHILLIPS 66 | Energy | 39.3K | $7.2M | 1.4% | -1.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 43.2K | $7.1M | 1.4% | +0.2% |
| CVX CHEVRON CORP | Energy | 33.5K | $6.9M | 1.4% | -0.5% |
| DOW DOW INC | Materials | 161.4K | $6.7M | 1.3% | -26.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.5K | $6.7M | 1.3% | -6.6% |
| MRK MERCK & CO. INC. | Healthcare | 54.3K | $6.5M | 1.3% | -6.5% |
| MO ALTRIA GROUP INC | Consumer staples | 98.3K | $6.5M | 1.3% | +2.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 128.8K | $6.5M | 1.3% | +4.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 10.5K | $6.3M | 1.3% | -7.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 45.3K | $6.3M | 1.3% | -3.1% |
| EMN EASTMAN CHEMICAL CO | Materials | 80.9K | $6.2M | 1.2% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 77.3K | $6.0M | 1.2% | +0.6% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 93.3K | $6.0M | 1.2% | -0.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 20.4K | $5.9M | 1.2% | +0.4% |
| C CITIGROUP INC | Financials | 51.8K | $5.9M | 1.2% | -0.8% |
| MSM MSC INDUSTRIAL DIRECT CO-A | Consumer discretionary | 62.2K | $5.7M | 1.1% | +5.6% |
| PFE PFIZER INC | Healthcare | 203.1K | $5.7M | 1.1% | +3.1% |
| STT STATE STREET CORP | Financials | 44.7K | $5.7M | 1.1% | +0.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 16.3K | $5.6M | 1.1% | -2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 19.0K | $5.6M | 1.1% | +5.6% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 37.0K | $5.6M | 1.1% | +1.2% |
| PEP PEPSICO INC | Consumer staples | 35.5K | $5.5M | 1.1% | +2.0% |
| GNTX GENTEX CORP | Industrials | 252.0K | $5.5M | 1.1% | +17.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 61.4K | $5.5M | 1.1% | +1.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 55.3K | $5.4M | 1.1% | -2.2% |
| ABBV ABBVIE INC | Healthcare | 24.9K | $5.4M | 1.1% | +1.8% |
| BAC BANK OF AMERICA CORP | Financials | 109.7K | $5.3M | 1.1% | +4.2% |
| BEN FRANKLIN RESOURCES INC | Financials | 225.2K | $5.3M | 1.1% | -2.0% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 234.5K | $5.3M | 1.0% | +18.1% |
| PAYX PAYCHEX INC | Services media | 57.1K | $5.3M | 1.0% | +35.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 19.4K | $5.2M | 1.0% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 35.9K | $5.2M | 1.0% | +6.9% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 324.2K | $5.1M | 1.0% | +2.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 20.6K | $5.0M | 1.0% | +9.3% |
| MDT MEDTRONIC PLC | Healthcare | 57.4K | $5.0M | 1.0% | +2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.5K | $3.1M | 0.6% | -1.3% |
| AAPL APPLE INC | Technology | 6.1K | $1.6M | 0.3% | +1.1% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.2% | +0.2% |
| ORCL ORACLE CORP | Technology | 6.4K | $945K | 0.2% | +1.8% |
| AFL AFLAC INC | Financials | 4.5K | $492K | 0.1% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 5.1K | $292K | 0.1% | -1.2% |
| D DOMINION ENERGY INC | Utilities | 4.5K | $279K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 87 | $502.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 86 | $471.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 85 | $438.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 84 | $427.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 86 | $411.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 85 | $372.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 85 | $399.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 88 | $379.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 89 | $396.7M | canonical | SEC ↗ |
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