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CIK: 0001940646
Total reported value
$526.5M
$526.5M
101 檔
11.3%
The Q1 2026 SEC filing reveals that Altrius Capital Management Inc held a total portfolio value of $526.5M, covering 101 public equity positions.
In Q1 2026, Altrius Capital Management Inc displayed an active expansion posture, initiating 4 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Stock-Other | 2.62% | -0.71% | -3.67% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 2.55% | -0.73% | -1.24% | |
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.32% | -0.69% | -26.41% | |
| 4 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.20% | -0.01% | -5.94% | |
| 5 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.18% | -0.09% | — | |
| 6 | ✓ | Stock-Other | 2.18% | — | — | ||
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.15% | +0.01% | -5.73% | |
| 8 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 2.13% | -0.31% | -2.17% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 2.12% | -0.19% | +13.79% | |
| 10 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.12% | -0.08% | — | |
| 11 | ✓ | Stock-Other | 2.12% | — | -1.94% | ||
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.03% | -2.03% | EXIT | |
| 13 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | 2.01% | -0.08% | +3.74% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 2.00% | +0.61% | -5.31% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.96% | +0.09% | +1.06% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.96% | -0.06% | — | |
| 17 | ✓ | Stock-Other | 1.96% | — | +16.80% | ||
| 18 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.95% | +0.32% | -0.46% | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.91% | -0.06% | -2.68% | |
| 20 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.86% | +0.04% | +6.54% | |
| 21 | AXAHY | Axa -spons Adr | Stock-Other | 1.84% | +0.14% | +3.13% | |
| 22 | BNPQY | BNP Paribas-adr | Stock-Other | 1.79% | +0.32% | -12.36% | |
| 23 | DHLGY | Dhl Group - Adr | Stock-Other | 1.79% | +0.22% | — | |
| 24 | ✓ | Stock-Other | 1.79% | — | +96.74% | ||
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.75% | +0.11% | -9.69% | |
| 26 | PUBGY | Publicis Groupe-adr | Stock-Other | 1.71% | +0.28% | +16.07% | |
| 27 | CGEMY | Capgemini Se - Unsponsor Adr | Stock-Other | 1.70% | +0.02% | — | |
| 28 | ✓ | Stock-Other | 1.70% | — | +20.78% | ||
| 29 | RBGLY | Reckitt Benckiser-spon Adr | Stock-Other | 1.70% | +0.23% | — | |
| 30 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.68% | +0.48% | +4.22% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 1.47% | -0.34% | -2.01% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -1.46% | EXIT | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.43% | -0.18% | -1.66% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | +0.10% | +0.16% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.31% | -0.48% | |
| 36 | DIVD | Altrius Global Dividend ETF | ETF-Other | 1.34% | -0.09% | +6.14% | |
| 37 | DOW | Dow Inc | Stock-Materials | 1.34% | -0.42% | -26.93% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.01% | -6.60% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.30% | +0.03% | -6.54% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 1.29% | +0.07% | +2.12% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.29% | -0.24% | +4.72% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | -0.17% | -7.54% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.26% | -0.14% | -3.07% | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | 1.23% | -0.19% | +0.21% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | -1.05% | +0.62% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.19% | -0.14% | -0.29% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.18% | -0.03% | +0.41% | |
| 48 | C | Citigroup Inc | Stock-Financials | 1.17% | +0.20% | -0.80% | |
| 49 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.14% | +0.27% | +5.61% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 1.13% | -0.14% | +3.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | +0.5% | -3.67% | Trim |
| 2 | BP | Bp Plc-spons Adr | +0.5% | -1.24% | Trim |
| 3 | LYB | LyondellBasell Industries N.V. | +0.5% | -26.41% | Trim |
| 4 | PSX | Phillips 66 | +0.3% | -1.66% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -3.44% | Trim |
| 6 | DVN | Devon Energy CORP | +0.3% | -2.01% | Trim |
| 7 | CVX | Chevron CORP | +0.3% | -0.48% | Trim |
| 8 | BAESY | Bae Systems PLC -spon Adr | +0.3% | -2.17% | Trim |
| 9 | ETN | Eaton Corporation plc | +0.3% | +10.35% | Add |
| 10 | DOW | Dow Inc | +0.3% | -26.93% | Trim |
| 11 | VZ | Verizon Communications Inc | +0.2% | +4.72% | Add |
| 12 | EMN | Eastman Chemical Co | +0.1% | +0.21% | Add |
| 13 | SNY | Sanofi-adr | +0.1% | +13.79% | Add |
| 14 | APD | Air Products & Chemicals Inc | +0.1% | +0.41% | Add |
| 15 | MO | Altria Group Inc | +0.1% | +2.12% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -7.54% | Trim |
| 17 | ABEV | Ambev Sa-adr | +0.1% | -5.94% | Trim |
| 18 | PFE | Pfizer Inc | +0.1% | +3.10% | Add |
| 19 | MSM | Msc Industrial Direct Co-a | +0.1% | +5.61% | Add |
| 20 | ✓ | +0.1% | -1.94% | Trim | |
| 21 | VCISY | Vinci S.a.-unspons Adr | +0.1% | +3.74% | Add |
| 22 | DIVD | Altrius Global Dividend ETF | +0.1% | +6.14% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -6.60% | Trim |
| 24 | PAYX | Paychex Inc | +0.1% | +35.38% | Add |
| 25 | BSJU | Invesco Bulletshares 2030 Hy | +0.1% | +32.58% | Add |
| 26 | GILD | Gilead Sciences Inc | 0% | -3.07% | Trim |
| 27 | PEP | Pepsico Inc | 0% | +1.98% | Add |
| 28 | ✓ | 0% | +1.24% | Add | |
| 29 | GNTX | Gentex CORP | 0% | +17.32% | Add |
| 30 | TSN | Tyson Foods Inc-cl A | 0% | -0.29% | Trim |
| 31 | KHC | Kraft Heinz Co/the | 0% | +18.13% | Add |
| 32 | BSJT | Invesco Bulletshares 2029 Hy | 0% | +29.25% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +43.12% | Add |
| 34 | SBUX | Starbucks CORP | 0% | +1.07% | Add |
| 35 | PG | Procter & Gamble Co/the | 0% | +6.90% | Add |
| 36 | IVLU | Ishares Msci International V | 0% | +10.05% | Add |
| 37 | NSRGY | Nestle Sa-spons Adr | — | +6.54% | Add |
| 38 | MRK | Merck & Co. Inc. | — | -6.54% | Trim |
| 39 | VYM | Vanguard High Dvd Yield ETF | — | +11.97% | Add |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | +2.81% | Add |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | +5.33% | Add |
| 42 | MDLZ | Mondelez International Inc-a | — | -1.17% | Trim |
| 43 | ✓ | — | — | Unchanged | |
| 44 | AFL | Aflac Inc | — | — | Unchanged |
| 45 | ✓ | 0% | +16.80% | Add | |
| 46 | ✓ | 0% | — | Unchanged | |
| 47 | ✓ | 0% | +8.13% | Add | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | 0% | -2.75% | Trim |
| 49 | MSFT | Microsoft CORP | 0% | +0.30% | Add |
| 50 | DOL | Wisdomtree Tr Dvlp Intnl-usd | 0% | -14.41% | Trim |
According to official SEC Form 13F filings, Altrius Capital Management Inc reported a total U.S. public equity portfolio value of $526.5M across 101 disclosed positions in Q1 2026.
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 TTE, BP, LYB) accounted for 11.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $11.0M
Top Position Liquidated / Trimmed
AZNN
前期市值: $10.6M
During Q1 2026, Altrius Capital Management Inc's top holdings by market value included TTE (2.6%)、BP (2.5%)、LYB (2.3%). The largest single position, TTE, represented 2.6% of total portfolio value.
In Q1 2026, Altrius Capital Management Inc made 87 total portfolio adjustments, initiating 4 new buys, adding to 47 positions, trimming 33 holdings, and fully liquidating 3 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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