Altrius Capital Management Inc

Q1 2026 13F-HR Holdings

Location
New Bern, NC
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$502,509
Net value change ($000)
+30,736 (6.5%)
New positions
4
Sold out positions
3
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 10,951 NEW
RBGLD 8,539 NEW
UNH 5,236 NEW
TOTALENERGIES SE 3,344 34.0%
BP 3,221 33.7%
LYB 3,146 36.9%
PSX 2,005 38.8%
BAESY 1,981 22.7%
ETN 1,971 23.9%
XOM 1,950 36.2%
Top Reduces (Value $000, Stocks/ETFs)
AZN -10,578 -100.0%
RECKITT BENCK GRP -9,612 -100.0%
CAT -4,865 -100.0%
CGEMY -1,461 -14.6%
RHHBY -1,308 -12.9%
BNPQY -1,230 -12.0%
RY -1,134 -10.1%
SIEGY -859 -9.2%
BBVA -796 -7.5%
PUBGY -660 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type