Institutional Fund
Altrius Capital Management Inc
New Bern, NCCIK 19406465 filings on record
Portfolio Value
$502.51M
Q1 2026
Holdings
87
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+6.5%
from $471.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Totalenergies Se2.6%
- Bp PLC2.5%
- Lyondellbasell Industries N2.3%
- Ambev SA2.2%
- Astrazeneca PLC2.2%
- Novartis AG2.1%
- Other86.0%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Totalenergies Se | 145.0K | $13.19M | 2.6% | −5.5K | Reduced |
| 2 | Bp PLC | 272.2K | $12.79M | 2.5% | −3.4K | Reduced |
| 3 | Lyondellbasell Industries N | 144.8K | $11.67M | 2.3% | −52.0K | Reduced |
| 4 | Ambev SA | 3.79M | $11.05M | 2.2% | −239.0K | Reduced |
| 5 | Astrazeneca PLC | 55.5K | $10.95M | 2.2% | +55.5K | New |
| 6 | Novartis AG | 70.6K | $10.79M | 2.1% | −4.3K | Reduced |
| 7 | Bae Systems PLC Sponsored Adr | 91.8K | $10.70M | 2.1% | −2.0K | Reduced |
| 8 | Sanofi SA | 221.5K | $10.67M | 2.1% | +26.9K | Added |
| 9 | Gsk PLC | 193.2K | $10.66M | 2.1% | −3.8K | Reduced |
| 10 | Eaton Corp PLC | 28.6K | $10.21M | 2.0% | +2.7K | Added |
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