SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Altrius Capital Management Inc

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

Reported Value
$472M
Q4 2025
Positions
86
Filings on Record
16
2019–present window
Filed
Feb 2, 2026
original filing

Summary

Altrius Capital Management Inc reported $472M in U.S.-listed holdings across 86 positions for Q4 2025.

Its largest position, RY, represents 2.4% of the portfolio.

Compared with Q3 2025, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+21.8%
share of reported value
Largest Position
+2.4%
Royal Bank Of Canada
New / Exited
5 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $308MQ2 ’22Q3 ’22: $262MQ4 ’22: $319MQ4 ’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: 44.2%ADR: 32.8%Other: 19.1%ETP: 2.8%REIT: 1.1%
  • Common Stock · 44.2% · $208M
  • ADR · 32.8% · $155M
  • Other · 19.1% · $90M
  • ETP · 2.8% · $13M
  • REIT · 1.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOTALENERGIES SENEW+150.5K150.5K+$10M$10M
STTSTATE STR CORP COMNEW+44.4K44.4K+$6M$6M
PAYXPAYCHEX INC COMNEW+42.2K42.2K+$5M$5M
STATE STREET SPDR PORTFL S&P 5NEW+8.1K8.1K+$649,380$649,380
INVESCO BULLETSHARES 2029 HIGHNEW+22.1K22.1K+$476,102$476,102
INVESCO BULLETSHARES 2030 HIGHADDED+36.4K45.0K+$949,485$1M
TOTALENERGIES SESOLD OUT−147.8K0−$9M$0
CAHCARDINAL HEALTH INC COMSOLD OUT−33.0K0−$5M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RYROYAL BANK OF CANADAhistory →SPONSORED ADR2.37%$11M65.6K
2BBVABANCO BILBAO VIZCAYA ARGENTARIhistory →SPONSORED ADR2.25%$11M454.6K
3AZNNASTRAZENECA PLC SPONSORED ADRhistory →SPONSORED ADR2.24%$11M115.1K
4NVSNNOVARTIS A G SPONSORED ADRhistory →SPONSORED ADR2.19%$10M74.9K
5BNPQYBNP PARIBAS SAhistory →SPONSORED ADR2.17%$10M215.9K
6TMTOYOTA MOTOR CORP ADRhistory →SPONSORED ADR2.17%$10M47.8K
7RHHBYROCHE HOLDINGS LTDhistory →SPONSORED ADR2.14%$10M196.0K
8CAPGEMINI SESPONSORED ADR2.12%$10M300.8K
9ABEVAMBEV SAhistory →SPONSORED ADR2.11%$10M4.02M
10TOTALENERGIES SESPONSORED ADR2.09%$10M150.5K
11GSK PLCSPONSORED ADR2.05%$10M197.0K
12RECKITT BENCKISER GROU FSPONSORED ADR2.04%$10M592.6K
13BPBP PLC SPONS ADRhistory →SPONSORED ADR2.03%$10M275.6K
14DEUTSCHE POST AGSPONSORED ADR2.02%$10M174.0K
15BMTABRITISH AMERICAN TOBACCO PLC Shistory →SPONSORED ADR2.00%$9M166.7K
16SNYSANOFI SPONSORED ADRhistory →SPONSORED ADR2.00%$9M194.7K
17AXAHYAXA SA F SPONSORED ADR 1 ADR Rhistory →SPONSORED ADR1.98%$9M194.4K
18SIEBSIEMENS A.G. ADRhistory →SPONSORED ADR1.97%$9M66.5K
19NXP SEMICONDUCTORS FSPONSORED ADR1.97%$9M42.8K
20PUBGYPUBLICIS GROUPE SA ADRhistory →SPONSORED ADR1.97%$9M358.5K
21VINCI SASPONSORED ADR1.94%$9M259.4K
22NESTLE S A SPONSORED ADRSPONSORED ADR1.86%$9M88.6K
23BAESYBAE SYSTEMS PLChistory →SPONSORED ADR1.85%$9M93.9K
24LYONDELLBASELL INDUSTRIES NVSPONSORED ADR1.81%$9M196.8K
25EATON CORP PLC SHSSPONSORED ADR1.75%$8M25.9K
264I1PHILIP MORRIS INTL COMhistory →COM1.47%$7M43.1K
27MRKMERCK & CO INC NEW COMhistory →COM1.30%$6M58.1K
28TRVCCITIGROUP INC COM NEWhistory →COM1.29%$6M52.2K
29JNJJOHNSON & JOHNSON COMhistory →COM1.29%$6M29.4K
30ALTRIUS GLOBAL DIVIDEND ETFALTRIUS GBL DIV1.27%$6M155.2K
31CSCOCISCO SYS INC COMhistory →COM1.25%$6M76.8K
32JPMJPMORGAN CHASE & CO COMhistory →COM1.23%$6M18.0K
33BACBANK OF AMERICA CORP COMhistory →COM1.23%$6M105.3K
34GILDGILEAD SCIENCES INC COMhistory →COM1.22%$6M46.7K
35STTSTATE STR CORP COMhistory →COM1.22%$6M44.4K
36UPSUNITED PARCEL SERVICE CL Bhistory →COM1.19%$6M56.5K
37GDGENERAL DYNAMICS CORP COMhistory →COM1.19%$6M16.6K
38ABBVABBVIE INC COMhistory →COM1.19%$6M24.5K
39IBMINTL BUSINESS MACHINES COMhistory →COM1.18%$6M18.9K
40MOALTRIA GROUP INC COMhistory →COM1.18%$6M96.2K
41LMTLOCKHEED MARTIN COMhistory →COM1.16%$5M11.3K
42TSNTYSON FOODS INC CL Ahistory →COM1.16%$5M93.6K
43BENFRANKLIN RESOURCES INC COMhistory →COM1.16%$5M229.7K
44DVNDEVON ENERGY CORP NEW COMhistory →COM1.16%$5M149.5K
45HBANHUNTINGTON BANCSHARES INC COMhistory →COM1.16%$5M315.4K
46EXMOCEXXON MOBIL CORPORATION COMhistory →COM1.14%$5M44.8K
47MEDTRONIC INC COMCOM1.14%$5M55.8K
48DOWDOW INC COMhistory →COM1.09%$5M220.9K
49PSXPHILLIPS 66 COMhistory →COM1.09%$5M40.0K
50EMNEASTMAN CHEMICAL CO COMhistory →COM1.09%$5M80.7K

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$319M94Feb 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 ↗.