1y return+19.2%S&P 500 +20.9%
3y return+43.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $154 against $198 in the S&P 500.2
Altrius Capital Management IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RYRoyal Bank Of Canada | $13.8M | 2.6% | +7.0% |
| BBVABanco Bilbao Vizcaya Argentari | $12.0M | 2.3% | +5.6% |
| ABEVAmbev Sa | $11.6M | 2.2% | −2.8% |
| SIEGYSiemens A.g. Adr | $11.4M | 2.2% | +2.1% |
| NVSNovartis A G Sponsored Adr | $11.4M | 2.2% | +2.8% |
| BNPQYBnp Paribas Sa | $11.1M | 2.1% | |
| Astrazeneca PLC Sponsored AdrCUSIP G0593M107 | $11.0M | 2.1% | +4.4% |
| BTIBritish American Tobacco PLC S | $10.8M | 2.0% | +3.5% |
| GSKGsk PLC | $10.7M | 2.0% | +5.8% |
| DHLGYDeutsche Post Ag | $10.6M | 2.0% | +1.8% |
| PUBGYPublicis Groupe Sa Adr | $10.5M | 2.0% | +5.0% |
| AXAHYAxa Sa F Sponsored Adr 1 Adr R | $10.4M | 2.0% | +3.7% |
| SNYSanofi Sponsored Adr | $10.2M | 1.9% | +7.8% |
| VCISYVinci Sa | $10.2M | 1.9% | +3.7% |
| RBGLYReckitt Benckiser Grou F | $10.1M | 1.9% | +23.2% |
| Totalenergies SeCUSIP F92124100 | $10.1M | 1.9% | −10.7% |
| NSRGYNestle S A Sponsored Adr | $10.0M | 1.9% | +3.4% |
| Nxp Semiconductors FCUSIP N6596X109 | $10.0M | 1.9% | −28.9% |
| RHHBYRoche Holdings Ltd | $9.8M | 1.9% | +7.5% |
| TMToyota Motor Corp Adr | $9.7M | 1.8% | +24.2% |
| BPBp PLC Spons Adr | $9.6M | 1.8% | −4.6% |
| BAESYBae Systems PLC | $9.6M | 1.8% | +6.3% |
| MURGYMuenchener Rueckversicherungs | $9.3M | 1.8% | New |
| CGEMYCapgemini Se | $9.0M | 1.7% | +23.7% |
| Lyondellbasell Industries NvCUSIP N53745100 | $8.6M | 1.6% | +12.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentari | June 30, 2022 | +454.5% | $12.0M |
| SIEGYSiemens A.g. Adr | June 30, 2022 | +215.0% | $11.4M |
| CCitigroup Inc Com New | June 30, 2022 | +204.3% | $7.2M |
| JPMJpmorgan Chase & Co Com | June 30, 2022 | +190.7% | $6.5M |
| BNPQYBnp Paribas Sa | June 30, 2022 | +142.9% | $11.1M |
| BAESYBae Systems PLC | June 30, 2022 | +141.3% | $9.6M |
| AXAHYAxa Sa F Sponsored Adr 1 Adr R | June 30, 2022 | +120.5% | $10.4M |
| RYRoyal Bank Of Canada | June 30, 2022 | +113.8% | $13.8M |
| PSXPhillips 66 Com | June 30, 2022 | +106.2% | $6.6M |
| NVSNovartis A G Sponsored Adr | June 30, 2022 | +85.4% | $11.4M |
Sold off last quarter
- Eaton Corp PLC ShsCUSIP G29183103 was $10.2M
- Exxon Mobil Corporation ComCUSIP 30231G102 was $7.3M
- GDGeneral Dynamics Corp Com was $5.6M
- IBMIntl Business Machines Com was $5.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.3% | +14.8% |
| March 31, 2026 | +6.8% | −4.6% |
| December 31, 2025 | +4.4% | +2.4% |
| September 30, 2025 | +3.5% | +7.8% |
| June 30, 2025 | +2.3% | +10.5% |
| March 31, 2025 | +9.3% | −4.6% |
| December 31, 2024 | −7.0% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
| June 30, 2024 | −4.9% | +4.0% |
| March 31, 2024 | +5.7% | +10.0% |
| December 31, 2023 | +7.8% | +11.2% |
| September 30, 2023 | −0.9% | −3.6% |
| June 30, 2023 | −0.0% | +8.3% |
| March 31, 2023 | +2.6% | +7.0% |
| December 31, 2022 | +17.2% | +7.1% |
| September 30, 2022 | −10.7% | −5.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Altrius Capital Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1940646&type=13F-HR&dateb=&owner=include&count=40CIK 1940646
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1940646/000194064626000007/Filed August 13, 2026 · accession 0001940646-26-000007