AI Portfolio Summary
In 2025 Q4, Altrius Capital Management Inc maintained a portfolio of 89 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 2.09% of the total fund value. They heavily accumulated shares in NOVARTIS A G SPONSOR, increasing their position by 0.7%. Conversely, Altrius Capital Management Inc completely exited their position in TOTALENERGIES SE.
Total Positions
89
Quarter
2025 Q4
Top Holding
RY (2.4%)
Top 10 Concentration
21.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 89
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BANK OF C...
|
Financial Services | 2.37% | 2.25% |
#1
3
Prev: #4
|
1.0 | -1,288 | -1.9% |
P
S
|
65,579 | $11,180,728 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 2.25% | 2.29% |
#2
1
Prev: #1
|
0.9 | -66,660 | -12.8% |
P
S
|
454,560 | $10,595,809 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 2.24% | 2.09% |
#3
4
Prev: #7
|
0.9 | -4,496 | -3.8% |
P
S
|
115,064 | $10,577,902 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS A G SP...
|
Healthcare | 2.19% | 2.18% |
#4
2
Prev: #6
|
2.9 | 494 | 0.7% |
P
S
|
74,923 | $10,329,712 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNPQY
BNP PARIBAS SA
|
Financial Services | 2.17% | 1.87% |
#5
17
Prev: #22
|
2.9 | 35,451 | 19.6% |
P
S
|
215,875 | $10,232,514 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 2.17% | 2.07% |
#6
4
Prev: #10
|
2.9 | 251 | 0.5% |
P
S
|
47,778 | $10,227,456 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHHBY
ROCHE HOLDINGS ...
|
Healthcare | 2.14% | 1.89% |
#7
13
Prev: #20
|
0.9 | -2,324 | -1.2% |
P
S
|
195,954 | $10,105,362 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGEMY
CAPGEMINI SE
|
Technology | 2.12% | 1.96% |
#8
9
Prev: #17
|
2.9 | 4,789 | 1.6% |
P
S
|
300,772 | $10,015,707 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 2.11% | 2.05% |
#9
3
Prev: #12
|
0.8 | -9,015 | -0.2% |
P
S
|
4,024,373 | $9,940,201 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 2.09% | — |
#10
Prev: #—
|
2.8 | 150,497 | no change |
NEW
|
150,497 | $9,845,517 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 2.05% | 2.27% |
#11
8
Prev: #3
|
0.9 | -33,110 | -14.4% |
P
S
|
197,007 | $9,661,243 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBGLY
RECKITT BENCKIS...
|
Consumer Defensive | 2.04% | 2.06% |
#12
1
Prev: #11
|
2.8 | 11,329 | 1.9% |
P
S
|
592,582 | $9,611,680 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC SPONS AD...
|
Energy | 2.03% | 2.19% |
#13
8
Prev: #5
|
0.8 | -2,711 | -1.0% |
P
S
|
275,594 | $9,571,389 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHLGY
DEUTSCHE POST A...
|
Industrials | 2.02% | 1.74% |
#14
11
Prev: #25
|
2.8 | 2,591 | 1.5% |
P
S
|
174,044 | $9,518,466 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERICA...
|
Consumer Defensive | 2.00% | 1.94% |
#15
3
Prev: #18
|
2.8 | 6,263 | 3.9% |
P
S
|
166,742 | $9,440,971 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SPONSORE...
|
Healthcare | 2.00% | 2.07% |
#16
7
Prev: #9
|
2.8 | 2,235 | 1.2% |
P
S
|
194,659 | $9,433,189 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXAHY
AXA SA F SPONSO...
|
Financial Services | 1.98% | 1.88% |
#17
4
Prev: #21
|
2.8 | 22,669 | 13.2% |
P
S
|
194,431 | $9,330,767 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIEGY
SIEMENS A.G. AD...
|
Industrials | 1.97% | 2.01% |
#18
4
Prev: #14
|
2.8 | 1,174 | 1.8% |
P
S
|
66,488 | $9,304,999 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.97% | 2.09% |
#19
11
Prev: #8
|
2.8 | 2,603 | 6.5% |
P
S
|
42,823 | $9,295,160 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUBGY
PUBLICIS GROUPE...
|
Communication Services | 1.97% | 1.80% |
#20
4
Prev: #24
|
2.8 | 31,236 | 9.5% |
P
S
|
358,480 | $9,277,462 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCISY
VINCI SA
|
Industrials | 1.94% | 1.97% |
#21
5
Prev: #16
|
2.8 | 10,395 | 4.2% |
P
S
|
259,380 | $9,130,176 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSRGY
NESTLE S A SPON...
|
Consumer Defensive | 1.86% | 1.86% |
#22
1
Prev: #23
|
0.7 | -428 | -0.5% |
P
S
|
88,600 | $8,751,936 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAESY
BAE SYSTEMS PLC
|
Industrials | 1.85% | 2.27% |
#23
21
Prev: #2
|
2.8 | 4,911 | 5.5% |
P
S
|
93,878 | $8,719,455 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 1.81% | 1.89% |
#24
5
Prev: #19
|
2.8 | 27,705 | 16.4% |
P
S
|
196,810 | $8,521,886 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.75% | 1.99% |
#25
10
Prev: #15
|
2.7 | 2,541 | 10.9% |
P
S
|
25,877 | $8,242,085 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 2.01% |
Sold All 😨
(Was: #13) |
0.3 | -147,830 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.00% | 1.18% |
Sold All 😨
(Was: #45) |
0.3 | -33,050 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO BULLETS...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #73) |
0.3 | -29,794 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 89 holdings