Altrius Capital Management Inc holds a diversified book of 89 stocks worth $526.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Muenchener Rueck-Unspon ADR and trimmed Ambev Sa-ADR. Their largest long position is Royal Bank Of Canada at 3% of the equity book. Cloning the disclosed picks since 2024 would be +35% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +38.1%, a 3.4-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Altrius Capital Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Altrius Capital Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GAMMA Investing LLC | 74 / 80 | $435.3M |
| PNC FINANCIAL SERVICES GROUP, INC. | 73 / 80 | $68.0B |
| RHUMBLINE ADVISERS | 69 / 80 | $20.6B |
| Salomon & Ludwin, LLC | 69 / 80 | $114.9M |
| IMA Advisory Services, Inc. | 69 / 80 | $91.2M |
| MORGAN STANLEY | 67 / 80 | $256.5B |
| ROYAL BANK OF CANADA | 67 / 80 | $85.7B |
| LPL Financial LLC | 67 / 80 | $35.9B |
Ranked by how many of Altrius Capital Management Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada SPONSORED ADR | $13.8M | 66.4K | 2.6% | ▲+7.0% Added · +4K sh | |
| 2 | Banco Bilbao Vizcaya Argentari SPONSORED ADR | $12.0M | 477.7K | 2.3% | ▲+5.6% Added · +25K sh | |
| 3 | Ambev Sa SPONSORED ADR | $11.6M | 3.68M | 2.2% | ▼−2.8% Reduced · −105K sh | |
| 4 | Siemens A.G. ADR SPONSORED ADR | $11.4M | 70.8K | 2.2% | ▲+2.1% Added · +1K sh | |
| 5 | Novartis A G Sponsored ADR SPONSORED ADR | $11.4M | 72.6K | 2.2% | ▲+2.8% Added · +2K sh | |
| 6 | BNP Paribas Sa SPONSORED ADR | $11.1M | 190.7K | 2.1% | ▲+0.8% Added · +2K sh | |
| 7 | AstraZeneca PLC Sponsored ADR SPONSORED ADR | $11.0M | 58.0K | 2.1% | ▲+4.4% Added · +2K sh | |
| 8 | British American Tobacco PLC S SPONSORED ADR | $10.8M | 174.4K | 2.0% | ▲+3.5% Added · +6K sh | |
| 9 | GSK PLC SPONSORED ADR | $10.7M | 204.4K | 2.0% | ▲+5.8% Added · +11K sh | |
| 10 | Deutsche Post AG SPONSORED ADR | $10.6M | 348.7K | 2.0% | ▲+1.8% Added · +6K sh | |
| 11 | Publicis Groupe Sa ADR SPONSORED ADR | $10.5M | 436.9K | 2.0% | ▲+5.0% Added · +21K sh | |
| 12 | AXA Sa F Sponsored ADR 1 ADR R SPONSORED ADR | $10.4M | 207.9K | 2.0% | ▲+3.7% Added · +7K sh | |
| 13 | Sanofi Sponsored ADR SPONSORED ADR | $10.2M | 238.7K | 1.9% | ▲+7.8% Added · +17K sh | |
| 14 | Vinci Sa SPONSORED ADR | $10.2M | 279.1K | 1.9% | ▲+3.7% Added · +10K sh | |
| 15 | Reckitt Benckiser Grou F SPONSORED ADR | $10.1M | 773.5K | 1.9% | ▲+23% Added · +146K sh | |
| 16 | Totalenergies SE SPONSORED ADR | $10.1M | 129.5K | 1.9% | ▼−11% Reduced · −15K sh | |
| 17 | Nestle S A Sponsored ADR SPONSORED ADR | $10.0M | 97.6K | 1.9% | ▲+3.4% Added · +3K sh | |
| 18 | NXP Semiconductors F SPONSORED ADR | $10.0M | 35.6K | 1.9% | ▼−29% Reduced · −14K sh | |
| 19 | Roche Holdings Ltd SPONSORED ADR | $9.8M | 190.3K | 1.9% | ▲+7.5% Added · +13K sh | |
| 20 | Toyota Motor Corp ADR SPONSORED ADR | $9.7M | 57.8K | 1.8% | ▲+24% Added · +11K sh | |
| 21 | BP PLC Spons ADR SPONSORED ADR | $9.6M | 259.7K | 1.8% | ▼−4.6% Reduced · −13K sh | |
| 22 | Bae Systems PLC SPONSORED ADR | $9.6M | 97.6K | 1.8% | ▲+6.3% Added · +6K sh | |
| 23 | Muenchener Rueckversicherungs SPONSORED ADR | $9.3M | 829.6K | 1.8% | ▲New New position | |
| 24 | Capgemini SE SPONSORED ADR | $9.0M | 449.4K | 1.7% | ▲+24% Added · +86K sh | |
| 25 | Lyondellbasell Industries NV SPONSORED ADR | $8.6M | 163.0K | 1.6% | ▲+13% Added · +18K sh | |
| 26 | Philip Morris Intl Com COM | $8.0M | 44.1K | 1.5% | ▲+2.2% Added · +935 sh | |
| 27 | Unitedhealth Grp Inc COM | $7.6M | 18.2K | 1.4% | ▼−6.0% Reduced · −1K sh | |
| 28 | State STR Corp Com COM | $7.5M | 44.3K | 1.4% | ▼−0.9% Reduced · −411 sh | |
| 29 | Franklin Resources Inc Com COM | $7.4M | 222.7K | 1.4% | ▼−1.1% Reduced · −2K sh | |
| 30 | MSC Indl Direct Inc CL A COM | $7.4M | 62.2K | 1.4% | ▲+0.1% Added · +63 sh | |
| 31 | Citigroup Inc Com New COM | $7.2M | 51.6K | 1.4% | ▼−0.3% Reduced · −170 sh | |
| 32 | Altria Group Inc Com COM | $7.1M | 99.3K | 1.4% | ▲+1.0% Added · +989 sh | |
| 33 | Merck & Co Inc New Com COM | $7.0M | 54.7K | 1.3% | ▲+0.7% Added · +400 sh | |
| 34 | Johnson & Johnson Com COM | $7.0M | 27.6K | 1.3% | ▲+0.5% Added · +145 sh | |
| 35 | Boston Properties Inc Com COM | $6.8M | 102.3K | 1.3% | ▲+2.1% Added · +2K sh | |
| 36 | Abbvie Inc Com COM | $6.7M | 26.5K | 1.3% | ▲+6.0% Added · +2K sh | |
| 37 | Phillips 66 Com COM | $6.6M | 38.9K | 1.2% | ▼−1.2% Reduced · −465 sh | |
| 38 | Altrius Global Dividend ETF ALTRIUS GBL DIV | $6.6M | 154.5K | 1.2% | ▼−6.2% Reduced · −10K sh | |
| 39 | Gentex Corp Com COM | $6.5M | 258.2K | 1.2% | ▲+2.5% Added · +6K sh | |
| 40 | JPMorgan Chase & Co Com COM | $6.5M | 19.7K | 1.2% | ▲+3.9% Added · +744 sh | |
| 41 | Starbucks Corp COM | $6.4M | 62.2K | 1.2% | ▲+1.4% Added · +831 sh | |
| 42 | Bank Of America Corp Com COM | $6.3M | 111.4K | 1.2% | ▲+1.5% Added · +2K sh | |
| 43 | United Parcel Service CL B COM | $6.1M | 56.8K | 1.2% | ▲+2.8% Added · +2K sh | |
| 44 | Air Prods & Chems Inc Com COM | $6.1M | 20.7K | 1.2% | ▲+1.4% Added · +295 sh | |
| 45 | Abbott Labs Com COM | $6.0M | 66.6K | 1.1% | ▲New New position | |
| 46 | Huntington Bancshares Inc Com COM | $6.0M | 339.9K | 1.1% | ▲+4.8% Added · +16K sh | |
| 47 | Devon Energy Corp New Com COM | $5.9M | 143.4K | 1.1% | ▼−2.1% Reduced · −3K sh | |
| 48 | Kraft Heinz Co Com COM | $5.9M | 250.3K | 1.1% | ▲+6.8% Added · +16K sh | |
| 49 | Gilead Sciences Inc Com COM | $5.9M | 46.6K | 1.1% | ▲+2.9% Added · +1K sh | |
| 50 | Exxon Mobil Corporation Com COM | $5.9M | 43.1K | 1.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1940646/holdings"
Use Arkolith to show Altrius Capital Management Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 89 | $526.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 87 | $502.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 86 | $471.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 85 | $438.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 84 | $427.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 86 | $411.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 85 | $372.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 85 | $399.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.