SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Altrius Capital Management Inc

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

Reported Value
$428M
Q2 2025
Positions
84
Filings on Record
16
2019–present window
Filed
Aug 6, 2025
original filing

Summary

Altrius Capital Management Inc reported $428M in U.S.-listed holdings across 84 positions for Q2 2025.

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

Compared with Q1 2025, the fund opened 2 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $308MQ2 ’22Q3 ’22: $262MQ4 ’22: $318.7BQ4 ’22Q1 ’23: $327MQ2 ’23: $338MQ2 ’23Q3 ’23: $337MQ4 ’23: $359MQ4 ’23Q1 ’24: $397MQ2 ’24: $380MQ2 ’24Q3 ’24: $399MQ4 ’24: $372MQ4 ’24Q1 ’25: $411MQ2 ’25: $428MQ2 ’25Q3 ’25: $438MQ4 ’25: $472MQ4 ’25Q1 ’26: $503Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 44.0%ADR: 31.0%Other: 21.4%ETP: 2.5%REIT: 1.1%
  • Common Stock · 44.0% · $188M
  • ADR · 31.0% · $133M
  • Other · 21.4% · $91M
  • ETP · 2.5% · $11M
  • REIT · 1.1% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$503M87May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$472M86Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$438M85Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$428M84Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$411M86Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$372M85Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$399M85Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$380M88Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$397M89May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$359M94Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$337M93Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$338M92Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$327M84May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$318.7B94Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$262M87Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$308M87Aug 9, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Empowered Funds, LLC028-17729

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 ↗.