Altrius Capital Management Inc

Q3 2026 13F-HR Holdings

Location
New Bern, NC
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$560,964
Net value change ($000)
+34,467 (6.5%)
New positions
4
Sold out positions
2
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CME 6,310 NEW
MCD 5,807 NEW
BRK-B 2,988 NEW
CGEMY 2,537 28.1%
AAPL 2,501 142.3%
BP 2,403 25.0%
LYB 2,131 24.8%
NXPI 2,084 20.9%
MURGY 2,081 22.4%
DHLGY 1,628 15.4%
Top Reduces (Value $000, Stocks/ETFs)
PSX -6,573 -100.0%
DVN -5,926 -100.0%
UNH -1,265 -16.7%
BBVA -737 -6.2%
GNTX -514 -7.9%
BEN -513 -6.9%
RY -502 -3.7%
UPS -446 -7.3%
BXP -445 -6.6%
C -408 -5.6%
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.
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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