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CIK: 0001940646
Total reported value
$526.5M
$526.5M
84 檔
9.5%
During the Q2 2025 filing period, Altrius Capital Management Inc (CIK: 0001940646) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $526.5M across 84 reported positions.
During Q2 2025, Altrius Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 2.44% | -2.03% | EXIT | |
| 2 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 2.41% | +0.32% | -1.55% | |
| 3 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 2.35% | -0.31% | -1.43% | |
| 4 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.24% | -0.01% | -2.09% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.23% | +0.01% | -0.88% | |
| 6 | ✓ | Stock-Other | 2.22% | — | +14.15% | ||
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 2.19% | +0.61% | -0.59% | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.18% | +0.09% | -14.31% | |
| 9 | AXAHY | Axa -spons Adr | Stock-Other | 2.14% | +0.14% | -1.11% | |
| 10 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.12% | +0.48% | -0.33% | |
| 11 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 2.07% | — | +12.49% | |
| 12 | BNPQY | BNP Paribas-adr | Stock-Other | 2.07% | +0.32% | -1.09% | |
| 13 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.04% | — | +0.17% | |
| 14 | ✓ | Stock-Other | 2.02% | — | -0.43% | ||
| 15 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | 2.00% | -0.08% | -7.98% | |
| 16 | ✓ | TotalEnergies SE | Stock-Other | 1.99% | — | +0.56% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.94% | +0.10% | -3.21% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 1.94% | -0.73% | +0.69% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.93% | — | +0.31% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.91% | -0.69% | +25.41% | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | 1.88% | -0.19% | +1.53% | |
| 22 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.87% | +0.04% | -1.04% | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.83% | -0.06% | +1.18% | |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.82% | +0.11% | +0.33% | |
| 25 | ✓ | Stock-Other | 1.81% | — | +0.77% | ||
| 26 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.74% | — | +11.09% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | -0.99% | EXIT | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.48% | -1.05% | -1.21% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.12% | -1.77% | |
| 30 | C | Citigroup Inc | Stock-Financials | 1.45% | +0.20% | -1.88% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 1.35% | +0.07% | -1.30% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | +0.15% | -1.01% | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.28% | — | -23.48% | |
| 34 | BEN | Franklin Resources Inc | Stock-Financials | 1.26% | +0.35% | -0.42% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 1.25% | — | +0.18% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.24% | -0.14% | +0.32% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | +0.12% | +7.30% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | -1.11% | EXIT | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 1.15% | — | -0.45% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | -0.24% | -0.09% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.14% | -0.03% | +0.36% | |
| 42 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.13% | +0.27% | +0.97% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | +0.18% | +0.38% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 1.10% | -0.18% | +10.36% | |
| 45 | ✓ | Stock-Other | 1.10% | — | — | ||
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | -0.17% | -0.19% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -1.46% | EXIT | |
| 48 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.31% | +1.42% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.01% | +0.25% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 1.06% | -0.14% | +7.09% |
According to official SEC Form 13F filings, Altrius Capital Management Inc reported a total U.S. public equity portfolio value of $526.5M across 84 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ETN, BBVA, BAESY) accounted for 9.5% of total reported equity market value during Q2 2025.
During Q2 2025, Altrius Capital Management Inc's top holdings by market value included ETN (2.4%)、BBVA (2.4%)、BAESY (2.4%). The largest single position, ETN, represented 2.4% of total portfolio value.
In Q2 2025, Altrius Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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