Portfolio (Quarterly) Guide ↗

Altrius Capital Management Inc

· CIK 0001940646

13F Portfolio $526M AUM 89 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 51 Added 27 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ETN	EATON CORP PLC SHS	Industrials	28,555	$10.2M	2.03%	SOLD
2	XOM	EXXON MOBIL CORPORATION COM	Energy	43,284	$7.3M	1.46%	SOLD
3	GD	GENERAL DYNAMICS CORP COM	Industrials	16,297	$5.6M	1.11%	SOLD
4	IBM	INTL BUSINESS MACHINES COM	Technology	20,621	$5.0M	0.99%	SOLD

Sector Allocation

Financial Services 23.1%

Consumer Defensive 20.9%

Healthcare 19.3%

Energy 8.8%

Industrials 8.0%

Basic Materials 7.9%

Consumer Cyclical 7.2%

Real Estate 2.2%

Communication Services 1.8%

Technology 0.9%