ALTRIUS CAPITAL MANAGEMENT INC
Q2 2026 Form 13-F
NEW BERN, NORTH CAROLINA
CIK 0001940646
· CRD 121529
· SEC-registered investment adviser
Holdings reported by
Empowered Funds LLC since Q3 2022
$526.5M Reported Value Total
ALTRIUS CAPITAL MANAGEMENT, INC. reports 1,431 total accounts under management (AUM). There are 1,376 discretionary accounts valued at $697,981,796, and 55 non-discretionary accounts valued at $18,045,165.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-11-06
Reported value
$526.5M
Quarter over quarter
+3.2%
Holdings
89
Top-10 concentration
21.7%
Filing Structure
Reports holdings for
- Empowered Funds LLC · File #028-17729 · Q4 2022 – Q2 2023 · declared by one filing
Holdings reported by
- Empowered Funds LLC · since Q3 2022
Key People
Form ADV owners & control persons
James Michael Russo
PRESIDENT, CEO, AND CHIEF COMPLIANCE OFFICER
Sharon Frederiqa Boyd
CHIEF TECHNICAL OFFICER
Claudia Cardenas
CHIEF OPERATIONS OFFICER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $526.5M |
| Positions | 89 |
| Change in reported value | +4.8% |
| New positions | 6 |
| Exited positions | 4 |
| Position turnover | 10.8% |
| Top-10 concentration | 21.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
91 | $561.0M |
|
Q2 2026 13F
Filed Aug 13, 2026
|
89 | $526.5M |
|
Q1 2026 13F
Filed May 5, 2026
|
87 | $502.5M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
86 | $471.8M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
85 | $438.4M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
84 | $427.8M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
86 | $411.4M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
85 | $372.0M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
84 | $399.2M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
87 | $379.8M |
|
Q1 2024 13F
Filed May 13, 2024
|
88 | $396.7M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
93 | $359.0M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
92 | $337.1M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
91 | $337.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
83 | $327.1M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
93 | $318.7M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
86 | $262.3M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
87 | $307.7M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RY ROYAL BANK OF CANADA | $13.8M | 2.61% |
| 2 | BBVA BANCO BILBAO VIZCAYA ARGENTARI | $12.0M | 2.27% |
| 3 | ABEV AMBEV SA | $11.6M | 2.19% |
| 4 | SIEGY SIEMENS A.G. ADR | $11.4M | 2.16% |
| 5 | NVS NOVARTIS A G SPONSORED ADR | $11.4M | 2.16% |
| 6 | BNPQY BNP PARIBAS SA | $11.1M | 2.11% |
| 7 | AZN ASTRAZENECA PLC SPONSORED ADR | $11.0M | 2.09% |
| 8 | BTI BRITISH AMERICAN TOBACCO PLC S | $10.8M | 2.05% |
| 9 | GSK GSK PLC | $10.7M | 2.04% |
| 10 | DHLGY DEUTSCHE POST AG | $10.6M | 2.01% |
| 11 | PUBGY PUBLICIS GROUPE SA ADR | $10.5M | 1.99% |
| 12 | AXAHY AXA SA F SPONSORED ADR 1 ADR R | $10.4M | 1.98% |
| 13 | SNY SANOFI SPONSORED ADR | $10.2M | 1.93% |
| 14 | VCISY VINCI SA | $10.2M | 1.93% |
| 15 | RBGLD RECKITT BENCKISER GROU F | $10.1M | 1.93% |
| 16 | TTE TOTALENERGIES SE | $10.1M | 1.91% |
| 17 | NSRGY NESTLE S A SPONSORED ADR | $10.0M | 1.9% |
| 18 | NXPI NXP SEMICONDUCTORS F | $10.0M | 1.9% |
| 19 | RHHBY ROCHE HOLDINGS LTD | $9.8M | 1.86% |
| 20 | TM TOYOTA MOTOR CORP ADR | $9.7M | 1.85% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.