Altrius Capital Management Inc

CIK 0001940646 · 1323 COMMERCE DRIVE, NEW BERN, NC, 28562 · 2526387598

Reported Value

$337M

Q3 2023

Positions

Filings on Record

2019–present window

Filed

Oct 30, 2023

original filing

Summary

Altrius Capital Management Inc reported $337M in U.S.-listed holdings across 93 positions for Q3 2023.

Its largest position, Eaton Corp Plc Shs, represents 2.4% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 3.

13F Reported Value

By security type

Composition data arrives with ticker enrichment.

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#	Issuer	Class	% Portfolio	Value ↓	Shares

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$503M	87	May 5, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$472M	86	Feb 2, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$438M	85	Nov 5, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$428M	84	Aug 6, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$411M	86	Apr 22, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$372M	85	Feb 5, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$399M	85	Nov 6, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$380M	88	Aug 12, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$397M	89	May 13, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$359M	94	Feb 5, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$337M	93	Oct 30, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$338M	92	Aug 10, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$327M	84	May 15, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$318.7B	94	Feb 7, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$262M	87	Nov 8, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$308M	87	Aug 9, 2022	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.