Altrius Capital Management Inc
SEC Form 13F institutional filer · CIK 0001940646
13F-HR · 49 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
33.9%
Altrius Capital Management Inc — $240M AUM allocation strategy
Altrius Capital Management Inc files SEC Form 13F and reports $240M of long US equity value across 49 reported holdings for 2026-03-31.
Its largest sector bet is Energy 12.0%, followed by Health Care 10.5% and Materials 10.1%.
The top 10 holdings account for 34% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Altrius Capital Management Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$240M
total across 49 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
34% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KHC +36K sh · +$460K+$BXP +25.4K sh · +$154K+$PAYX +14.9K sh · +$529K
Biggest trims (shares)
−$DOW −59.5K sh · +$1.56M−$LYB −52K sh · +$3.15M−$MRK −3.8K sh · +$416K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals7.9%—
- Integrated Oil & Gas6.0%—
- Tobacco5.7%—
- Specialty Chemicals4.9%—
- Electrical Components & Equipment4.3%—
- Semiconductors4.1%—
- Oil & Gas Exploration & Production3.1%—
- Oil & Gas Refining & Marketing3.0%—
- Other holdings61.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LYB | LyondellBasell Industries NV Ordinary Shares Class A | 145K | $11.7M | -52K | 4.9% |
| $ETN | Eaton Corporation PLC | 28.6K | $10.2M | +2.68K | 4.3% |
| $NXPI | NXP Semiconductors N.V | 50K | $9.85M | +7.2K | 4.1% |
| $DVN | Devon Energy Corporation | 146K | $7.37M | -3.01K | 3.1% |
| $XOM | ExxonMobil Holdings Corporation | 43.3K | $7.34M | -1.54K | 3.1% |
| $PSX | Phillips 66 | 39.3K | $7.17M | -663 | 3.0% |
| $PM | Philip Morris International Inc | 43.2K | $7.14M | +70 | 3.0% |
| $CVX | Chevron Corporation | 33.5K | $6.92M | -162 | 2.9% |
| $DOW | Dow Inc | 161K | $6.72M | -59.5K | 2.8% |
| $JNJ | Johnson & Johnson | 27.5K | $6.72M | -1.94K | 2.8% |
…and 39 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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