2026 Q2 Portfolio Activity
In 2026 Q2, Altrius Capital Management Inc maintained a portfolio of 93 distinct positions. The most significant new addition was MUENCHENER RUECKVERSICHERUNGS, now representing 1.76% of the total fund value. They heavily accumulated shares in ROYAL BANK OF CANADA, increasing the position by 7.0%. Conversely, Altrius Capital Management Inc completely exited their position in EATON CORP PLC SHS.
Position History
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Total Positions
93
Quarter
2026 Q2
Top Holding
RY (2.6%)
Top 10 Concentration
21.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Altrius Capital Management Inc Full Holdings List — 2026 Q2
| 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 | 2.61% | 2.00% |
#1
11
Prev: #12
|
5.0 |
—
|
4,342 | 7.0% |
P
S
|
66,441 | $13,751,466 |
$93.03
+122.3%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 2.27% | 1.95% |
#2
13
Prev: #15
|
4.4 |
—
|
25,241 | 5.6% |
P
S
|
477,695 | $11,971,040 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 2.19% | 2.20% |
#3
1
Prev: #4
|
2.4 |
—
|
-105,364 | -2.8% |
P
S
|
3,679,965 | $11,555,090 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SIEGY
SIEMENS A.G. AD...
|
Industrials | 2.16% | 1.68% |
#4
21
Prev: #25
|
1.9 |
—
|
1,476 | 2.1% |
P
S
|
70,769 | $11,387,555 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVS
NOVARTIS A G SP...
|
Healthcare | 2.16% | 2.15% |
#5
1
Prev: #6
|
1.9 |
—
|
1,953 | 2.8% |
P
S
|
72,584 | $11,375,509 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNPQY
BNP PARIBAS SA
|
Financial Services | 2.11% | 1.79% |
#6
13
Prev: #19
|
1.3 |
—
|
1,555 | 0.8% |
P
S
|
190,740 | $11,114,458 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 2.09% | 2.18% |
#7
2
Prev: #5
|
1.3 |
—
|
2,469 | 4.4% |
P
S
|
57,997 | $10,997,391 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTI
BRITISH AMERICA...
|
Consumer Defensive | 2.05% | 1.96% |
#8
5
Prev: #13
|
1.3 |
—
|
5,888 | 3.5% |
P
S
|
174,404 | $10,771,217 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSK
GSK PLC
|
Healthcare | 2.04% | 2.12% |
#9
Prev: #9
|
2.8 |
—
|
11,267 | 5.8% |
P
S
|
204,447 | $10,717,132 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHLGY
DEUTSCHE POST A...
|
Industrials | 2.01% | 1.79% |
#10
10
Prev: #20
|
1.3 |
—
|
6,309 | 1.8% |
P
S
|
348,720 | $10,562,728 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PUBGY
PUBLICIS GROUPE...
|
Communication Services | 1.99% | 1.71% |
#11
11
Prev: #22
|
2.8 |
—
|
20,827 | 5.0% |
P
S
|
436,929 | $10,473,188 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXAHY
AXA SA F SPONSO...
|
Financial Services | 1.98% | 1.84% |
#12
6
Prev: #18
|
1.3 |
—
|
7,370 | 3.7% |
P
S
|
207,886 | $10,444,201 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNY
SANOFI SPONSORE...
|
Healthcare | 1.93% | 2.12% |
#13
5
Prev: #8
|
2.8 |
—
|
17,235 | 7.8% |
P
S
|
238,747 | $10,184,977 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCISY
VINCI SA
|
Industrials | 1.93% | 2.01% |
#14
3
Prev: #11
|
1.3 |
—
|
10,006 | 3.7% |
P
S
|
279,098 | $10,177,308 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBGLD
RECKITT BENCKIS...
|
Consumer Defensive | 1.93% | 1.70% |
#15
9
Prev: #24
|
3.3 |
—
|
145,625 | 23.2% |
P
S
|
773,498 | $10,140,565 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.91% | 2.62% |
#16
15
Prev: #1
|
1.3 |
—
|
-15,447 | -10.7% |
P
S
|
129,527 | $10,072,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSRGY
NESTLE S A SPON...
|
Consumer Defensive | 1.90% | 1.86% |
#17
Prev: #17
|
1.3 |
—
|
3,175 | 3.4% |
P
S
|
97,571 | $10,019,590 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.90% | 1.96% |
#18
4
Prev: #14
|
0.8 |
—
|
-14,454 | -28.9% |
P
S
|
35,565 | $9,994,831 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RHHBY
ROCHE HOLDINGS ...
|
Healthcare | 1.86% | 1.75% |
#19
2
Prev: #21
|
2.7 |
—
|
13,343 | 7.5% |
P
S
|
190,302 | $9,772,042 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 1.85% | 1.91% |
#20
4
Prev: #16
|
3.2 |
—
|
11,269 | 24.2% |
P
S
|
57,767 | $9,729,124 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BP
BP PLC SPONS AD...
|
Energy | 1.82% | 2.55% |
#21
19
Prev: #2
|
1.2 |
—
|
-12,514 | -4.6% |
P
S
|
259,662 | $9,594,521 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAESY
BAE SYSTEMS PLC
|
Industrials | 1.82% | 2.13% |
#22
15
Prev: #7
|
2.7 |
—
|
5,779 | 6.3% |
P
S
|
97,620 | $9,561,959 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MURGY
MUENCHENER RUEC...
|
Financial Services | 1.76% | — |
#23
Prev: #—
|
4.2 |
—
|
829,579 | — |
NEW
|
829,579 | $9,291,284 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGEMY
CAPGEMINI SE
|
Technology | 1.72% | 1.70% |
#24
1
Prev: #23
|
3.2 |
—
|
86,104 | 23.7% |
P
S
|
449,362 | $9,036,669 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 1.63% | 2.32% |
#25
22
Prev: #3
|
2.7 |
—
|
18,127 | 12.5% |
P
S
|
162,958 | $8,579,744 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.52% | 1.42% |
#26
3
Prev: #29
|
1.1 |
—
|
935 | 2.2% |
P
S
|
44,148 | $7,986,910 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.44% | 1.04% |
#27
32
Prev: #59
|
1.1 |
—
|
-1,163 | -6.0% |
P
S
|
18,188 | $7,559,478 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STT
STATE STR CORP ...
|
Financial Services | 1.43% | 1.13% |
#28
18
Prev: #46
|
1.1 |
—
|
-411 | -0.9% |
P
S
|
44,323 | $7,517,180 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.41% | 1.06% |
#29
27
Prev: #56
|
1.1 |
—
|
-2,478 | -1.1% |
P
S
|
222,692 | $7,408,974 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 1.41% | 1.14% |
#30
14
Prev: #44
|
1.1 |
—
|
63 | 0.1% |
P
S
|
62,228 | $7,402,041 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.37% | 1.17% |
#31
12
Prev: #43
|
1.0 |
—
|
-170 | -0.3% |
P
S
|
51,633 | $7,226,576 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.36% | 1.29% |
#32
3
Prev: #35
|
1.0 |
—
|
989 | 1.0% |
P
S
|
99,268 | $7,142,364 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.33% | 1.30% |
#33
1
Prev: #34
|
1.0 |
—
|
400 | 0.7% |
P
S
|
54,671 | $7,025,331 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.33% | 1.34% |
#34
1
Prev: #33
|
1.0 |
—
|
145 | 0.5% |
P
S
|
27,638 | $7,019,458 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BXP
BOSTON PROPERTI...
|
Real Estate | 1.29% | 1.03% |
#35
25
Prev: #60
|
1.0 |
—
|
2,147 | 2.1% |
P
S
|
102,342 | $6,786,302 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.26% | 1.08% |
#36
18
Prev: #54
|
2.5 |
—
|
1,503 | 6.0% |
P
S
|
26,453 | $6,656,821 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 1.25% | 1.43% |
#37
9
Prev: #28
|
1.0 |
—
|
-465 | -1.2% |
P
S
|
38,879 | $6,572,506 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIVD
ALTRIUS GLOBAL ...
|
ETF | 1.25% | 1.34% |
#38
7
Prev: #31
|
1.0 |
—
|
-10,215 | -6.2% |
P
S
|
154,469 | $6,570,297 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GNTX
GENTEX CORP COM
|
Consumer Cyclical | 1.24% | 1.10% |
#39
12
Prev: #51
|
1.0 |
—
|
6,213 | 2.5% |
P
S
|
258,202 | $6,524,777 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.11% |
#40
8
Prev: #48
|
1.0 |
—
|
744 | 3.9% |
P
S
|
19,748 | $6,464,277 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.21% | 1.09% |
#41
11
Prev: #52
|
1.0 |
—
|
831 | 1.4% |
P
S
|
62,217 | $6,358,039 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.21% | 1.06% |
#42
13
Prev: #55
|
1.0 |
—
|
1,688 | 1.5% |
P
S
|
111,404 | $6,347,834 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.16% | 1.08% |
#43
10
Prev: #53
|
1.0 |
—
|
1,528 | 2.8% |
P
S
|
56,782 | $6,104,125 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.15% | 1.18% |
#44
2
Prev: #42
|
1.0 |
—
|
295 | 1.4% |
P
S
|
20,686 | $6,064,839 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 1.15% | — |
#45
Prev: #—
|
4.0 |
—
|
66,618 | — |
NEW
|
66,618 | $6,044,917 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.14% | 1.01% |
#46
16
Prev: #62
|
1.0 |
—
|
15,689 | 4.8% |
P
S
|
339,875 | $6,025,983 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.13% | 1.47% |
#47
21
Prev: #26
|
1.0 |
—
|
-3,046 | -2.1% |
P
S
|
143,410 | $5,925,716 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KHC
KRAFT HEINZ CO ...
|
Consumer Defensive | 1.12% | 1.05% |
#48
9
Prev: #57
|
2.4 |
—
|
15,854 | 6.8% |
P
S
|
250,328 | $5,912,757 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.12% | 1.26% |
#49
11
Prev: #38
|
0.9 |
—
|
1,321 | 2.9% |
P
S
|
46,632 | $5,891,585 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 1.12% | — |
#50
Prev: #—
|
3.9 |
—
|
43,052 | — |
NEW
|
43,052 | $5,886,185 | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 93 holdings