Altrius Capital Management Inc
•CIK: 1940646•Filing: Q4 2025
**Altrius Capital Management Inc.** manages $472M across a diversified portfolio of 86 positions. The fund exhibits significant concentration in select names, with top holdings including RY ($11.2M), BBVA ($10.6M), and AZN ($10.6M). Notable allocations also include NVSN ($10.3M), BNPQY ($10.2M), and TM ($10.2M). This positioning suggests a focused, multi-sector approach targeting established global financial and healthcare entities.
Total AUM
$471.8M
QoQ Performance
+7.6%
Positions
86
Top 10 Concentration
21.8%
Latest Filing
Q4 2025
Top Holdings Allocation
RY2.4%
BBVA2.2%
AZN2.2%
NVS2.2%
BNPQY2.2%
TM2.2%
RHHBY2.1%
CGEMY2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.8%
Healthcare7.4%
Consumer Staples5.9%
Technology5.1%
Financial4.8%
Industrial3.4%
Energy2.2%
Consumer1.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑56 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022