Altrius Capital Management Inc

Q2 2026 13F-HR Holdings

Location
New Bern, NC
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$526,497
Net value change ($000)
+23,988 (4.8%)
New positions
6
Sold out positions
4
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MURGY 9,291 NEW
ABT 6,045 NEW
EXXON MOBIL CORPORATION COM 5,886 NEW
MRSH 5,626 NEW
KO 5,607 NEW
RY 3,704 36.9%
SIEGY 2,942 34.8%
UNH 2,323 44.4%
BBVA 2,171 22.2%
BNPQY 2,111 23.4%
Top Reduces (Value $000, Stocks/ETFs)
ETN -10,213 -100.0%
XOM -7,344 -100.0%
GD -5,594 -100.0%
CSCO -5,259 -87.7%
IBM -4,998 -100.0%
BP -3,197 -25.0%
TOTALENERGIES SE -3,118 -23.6%
LYB -3,088 -26.5%
DOW -1,893 -28.2%
DVN -1,444 -19.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type