Altrius Capital Management Inc Portfolio Holdings

Altrius Capital Management Inc

  • $425 Million
  • Q3 2025

Altrius Capital Management Inc has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $425 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Total Energies Se with a value of $10.1M, Banco Bilbao Vizcaya Argentaria, S.A. with a value of $10M, Bae Systems PLC with a value of $9.94M, Royal Bank Of Canada with a value of $9.85M, and Bp PLC with a value of $9.59M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $414M to 425M.

Altrius Capital Management Inc is based out at New Bern, NC

Below you can find more details about Altrius Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $425 Million
Healthcare: $74.1 Million
Consumer Defensive: $70.3 Million
Financial Services: $66.8 Million
Industrials: $60.8 Million
Energy: $40.2 Million
Technology: $31.9 Million
Basic Materials: $22.9 Million
Consumer Cyclical: $19.8 Million
Other: $28.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$10.1 Million 2.39% of portfolio
147,830
Q3 2025 Added 6.51%
$128B
$10 Million 2.36% of portfolio
521,220
Q3 2025 Reduced 22.24%
$0
$9.94 Million 2.34% of portfolio
88,967
Q3 2025 Reduced 7.18%
$205B
$9.85 Million 2.32% of portfolio
66,867
Q3 2025 Reduced 6.2%
$112B
$9.59 Million 2.26% of portfolio
278,305
Q3 2025 Added 0.6%
$283B
$9.54 Million 2.24% of portfolio
74,429
Q3 2025 Reduced 5.68%
$277B
$9.17 Million 2.16% of portfolio
119,560
Q3 2025 Added 1.3%
$51.8B
$9.16 Million 2.15% of portfolio
40,220
Q3 2025 Reduced 7.38%
$130B
$9.08 Million 2.14% of portfolio
192,424
Q3 2025 Added 15.85%
$272B
$9.08 Million 2.14% of portfolio
47,527
Q3 2025 Added 4.68%
$40.1B
$8.99 Million 2.12% of portfolio
4,033,388
Q3 2025 Added 1.5%
$55.4B
$9.02 Million 2.12% of portfolio
581,253
Q3 2025 Reduced 10.01%
$214B
$8.82 Million 2.07% of portfolio
65,314
Q3 2025 Reduced 7.06%
$140B
$8.73 Million 2.05% of portfolio
23,336
Q3 2025 Reduced 20.35%
$77.8B
$8.63 Million 2.03% of portfolio
248,985
Q3 2025 Added 7.24%
$26.3B
$8.6 Million 2.02% of portfolio
295,983
Q3 2025 New
$14.8B
$8.29 Million 1.95% of portfolio
169,105
Q3 2025 Added 19.72%
$288B
$8.29 Million 1.95% of portfolio
198,278
Q3 2025 Added 4.02%
$103B
$8.23 Million 1.94% of portfolio
171,762
Q3 2025 Reduced 7.69%
$98.4B
$8.21 Million 1.93% of portfolio
180,424
Q3 2025 Reduced 8.04%
$278B
$8.17 Million 1.92% of portfolio
89,028
Q3 2025 Added 10.46%
$56.2B
$7.91 Million 1.86% of portfolio
171,453
Q3 2025 Added 3.01%
$25.2B
$7.89 Million 1.86% of portfolio
327,244
Q3 2025 New
$104B
$6.46 Million 1.52% of portfolio
97,728
Q3 2025 Reduced 0.7%
$237B
$6.12 Million 1.44% of portfolio
37,717
Q3 2025 Reduced 17.11%
$414B
$5.99 Million 1.41% of portfolio
25,850
Q3 2025 Added 0.38%
$413B
$5.97 Million 1.4% of portfolio
115,670
Q3 2025 Reduced 0.58%
$94.5B
$5.89 Million 1.39% of portfolio
17,275
Q3 2025 Added 0.13%
$5.38B
$5.76 Million 1.36% of portfolio
203,574
Q3 2025 Added 0.64%
$123B
$5.57 Million 1.31% of portfolio
11,153
Q3 2025 Added 11.09%
$522B
$5.57 Million 1.31% of portfolio
30,043
Q3 2025 Added 0.45%
$68.5B
$5.49 Million 1.29% of portfolio
40,341
Q3 2025 Added 1.95%
$11.1B
$5.46 Million 1.28% of portfolio
73,479
Q3 2025 Added 10.08%
$156B
$5.34 Million 1.26% of portfolio
48,118
Q3 2025 Added 0.4%
$881B
$5.36 Million 1.26% of portfolio
17,006
Q3 2025 Reduced 22.02%
$4.09B
$5.29 Million 1.25% of portfolio
57,456
Q3 2025 Added 0.67%
$266B
$5.3 Million 1.25% of portfolio
18,782
Q3 2025 Reduced 17.73%
$291B
$5.27 Million 1.24% of portfolio
11,045
Q3 2025 Reduced 20.02%
$11B
$5.23 Million 1.23% of portfolio
226,304
Q3 2025 Reduced 0.18%
$190B
$5.23 Million 1.23% of portfolio
51,479
Q3 2025 Reduced 29.49%
$319B
$5.2 Million 1.22% of portfolio
76,014
Q3 2025 Reduced 16.92%
$53.8B
$5.19 Million 1.22% of portfolio
33,050
Q3 2025 Added 1.31%
$128B
$5.2 Million 1.22% of portfolio
54,590
Q3 2025 Added 1.23%
$303B
$5.09 Million 1.2% of portfolio
32,805
Q3 2025 Added 2.02%
$172B
$5.1 Million 1.2% of portfolio
116,098
Q3 2025 Added 2.03%
$490B
$4.97 Million 1.17% of portfolio
44,057
Q3 2025 Added 2.92%
$7.23B
$4.96 Million 1.17% of portfolio
78,612
Q3 2025 Added 37.85%
$23.5B
$4.96 Million 1.17% of portfolio
141,610
Q3 2025 Added 4.86%
$141B
$4.93 Million 1.16% of portfolio
193,520
Q3 2025 Added 3.47%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $425 Million
  • Prior Value $414 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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