Altrius Capital Management Inc
CIK 1940646
13F filing for Q2 2026・No. 3,780
- Holdings
- US$526.5M
- Quarter change
- +US$23.99M
- Entries
- 89
- Net bought (estimate)
- +US$8.86M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 4
- Cut 28
- Added 53
- Corporate actions 0
- Unchanged 2
Largest holdings
89 stocks worth US$526.5M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RYROYAL BANK OF CANADASPONSORED ADR | Added | 66,441 | US$13.75M | 2.61% |
| BANCO BILBAO VIZCAYA ARGENTARISPONSORED ADR | Added | 477,695 | US$11.97M | 2.27% |
| AMBEV SASPONSORED ADR | Cut | 3,679,965 | US$11.56M | 2.19% |
| SIEMENS A.G. ADRSPONSORED ADR | Added | 70,769 | US$11.39M | 2.16% |
| NOVARTIS A G SPONSORED ADRSPONSORED ADR | Added | 72,584 | US$11.38M | 2.16% |
| BNP PARIBAS SASPONSORED ADR | Added | 190,740 | US$11.11M | 2.11% |
| AZNASTRAZENECA PLC SPONSORED ADRSPONSORED ADR | Added | 57,997 | US$11M | 2.09% |
| BTIBRITISH AMERICAN TOBACCO PLC SSPONSORED ADR | Added | 174,404 | US$10.77M | 2.05% |
| GSKGSK PLCSPONSORED ADR | Added | 204,447 | US$10.72M | 2.04% |
| DEUTSCHE POST AGSPONSORED ADR | Added | 348,720 | US$10.56M | 2.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.