StockDriftsStockDriftsTop 50 Altrius Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 2.61% | 66.4K | $13.8M | +6.99%(+4.34K) | $107.66(+101.41%) | 2026-06-30 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 2.27% | 477.7K | $12.0M | +5.58%(+25.24K) | $6.42(+346.78%) | 2026-06-30 | |
| ABEV | AMBEV SA | 2.19% | 3.68M | $11.6M | -2.78%(-105.36K) | $2.23(+25.72%) | 2026-06-30 | |
| SIEGY | SIEMENS A.G. ADR | 2.16% | 70.8K | $11.4M | +2.13%(+1.48K) | $63.48(+158.38%) | 2026-06-30 | |
| NVS | NOVARTIS A G SPONSORED ADR | 2.16% | 72.6K | $11.4M | +2.77%(+1.95K) | $89.88(+69.40%) | 2026-06-30 | |
| BNPQY | BNP PARIBAS SA | 2.11% | 190.7K | $11.1M | +0.82%(+1.55K) | $29.31(+121.51%) | 2026-06-30 | |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 2.05% | 174.4K | $10.8M | +3.49%(+5.89K) | $39.48(+41.18%) | 2026-06-30 | |
| PUBGY | PUBLICIS GROUPE SA ADR | 1.99% | 436.9K | $10.5M | +5.01%(+20.83K) | $25.16(+13.18%) | 2026-06-30 | |
| AXAHY | AXA SA F SPONSORED ADR 1 ADR R | 1.98% | 207.9K | $10.4M | +3.68%(+7.37K) | $29.20(+77.16%) | 2026-06-30 | |
| SNY | SANOFI SPONSORED ADR | 1.93% | 238.7K | $10.2M | +7.78%(+17.23K) | $48.33(-9.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.40% | +30.93% | — | — | +58.27% |
| Top 20 Holdings Unweighted | +9.67% | +31.90% | — | — | +58.86% |
Altrius Capital Management INC reports $526.50M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are RY (2.6%), BBVA (2.3%) and ABEV (2.2%). The top 20 holdings account for 39.86% of reported assets. Its disclosed equity book has returned +30.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Altrius Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1940646). View Altrius Capital Management INC’s 13F filings on SEC