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Altrius Capital Management

Latest statistics and disclosures from Altrius Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TTE, BP, LYB, ABEV, AZN, and represent 11.87% of Altrius Capital Management's stock portfolio.
Added to shares of these 10 stocks: AZN (+$11M), RBGLY (+$8.5M), UNH (+$5.2M), DHLGY, CGEMY, NXPI, PAYX, BXP, SNY, PUBGY.
Started 4 new stock positions in AZN, UNH, RBGLY, VIOV.
Reduced shares in these 10 stocks: AstraZeneca (-$11M), Reckitt Benckiser- (-$9.6M), CAT, LYB, DOW, BNPQY, RHHBY, ABEV, NVS, RY.
Sold out of its positions in AstraZeneca, CAT, Reckitt Benckiser-.
Altrius Capital Management was a net buyer of stock by $5.7M.
Altrius Capital Management has $503M in assets under management (AUM), dropping by 6.51%.
Central Index Key (CIK): 0001940646

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Positions held by Altrius Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Altrius Capital Management

Altrius Capital Management holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Totalenergies Se Sponsored Adr (TTE)	2.6	$13M	-3%	145k	90.98	View chart
Bp Plc Spons Sponsored Adr (BP)	2.5	$13M		272k	47.00	View chart
Lyondellbasell Industries Nv Sponsored Adr (LYB)	2.3	$12M	-26%	145k	80.56	View chart
Ambev Sa Sponsored Adr (ABEV)	2.2	$11M	-5%	3.8M	2.92	View chart
Astrazeneca Sponsored Adr (AZN)	2.2	$11M	NEW	56k	197.22	View chart
Novartis A G Sponsored Adr (NVS)	2.1	$11M	-5%	71k	152.75	View chart
Bae Systems Sponsored Adr (BAESY)	2.1	$11M	-2%	92k	116.50	View chart
Sanofi Sponsored Adr (SNY)	2.1	$11M	+13%	222k	48.18	View chart
GSK Sponsored Adr (GSK)	2.1	$11M		193k	55.19	View chart
Eaton Corp Sponsored Adr (ETN)	2.0	$10M	+10%	29k	357.67	View chart
Vinci Sa Sponsored Adr (VCISY)	2.0	$10M	+3%	269k	37.53	View chart
Royal Bank Of Canada Sponsored Adr (RY)	2.0	$10M	-5%	62k	161.78	View chart
British American Tobacco Plc S Sponsored Adr (BTI)	2.0	$9.9M		169k	58.47	View chart
Nxp Semiconductors F Sponsored Adr (NXPI)	2.0	$9.8M	+16%	50k	196.86	View chart
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA)	2.0	$9.8M		453k	21.66	View chart
Toyota Motor Corp Sponsored Adr (TM)	1.9	$9.6M	-2%	47k	206.09	View chart
Nestle S A Sponsored Adr (NSRGY)	1.9	$9.4M	+6%	94k	99.10	View chart
Axa Sa F Sponsored Adr 1 Adr R Sponsored Adr (AXAHY)	1.8	$9.2M	+3%	201k	45.99	View chart
Bnp Paribas Sa Sponsored Adr (BNPQY)	1.8	$9.0M	-12%	189k	47.59	View chart
Deutsche Post Sponsored Adr (DHLGY)	1.8	$9.0M	+96%	342k	26.21	View chart
Roche Holdings Sponsored Adr (RHHBY)	1.8	$8.8M	-9%	177k	49.71	View chart
Publicis Groupe Sa Sponsored Adr (PUBGY)	1.7	$8.6M	+16%	416k	20.71	View chart
Capgemini Se Sponsored Adr (CGEMY)	1.7	$8.6M	+20%	363k	23.55	View chart
Reckitt Benckiser Grou F Sponsored Adr (RBGLY)	1.7	$8.5M	NEW	628k	13.60	View chart
Siemens A.g Sponsored Adr (SIEGY)	1.7	$8.4M	+4%	69k	121.88	View chart
Devon Energy Corporation (DVN)	1.5	$7.4M	-2%	147k	50.32	View chart
Exxon Mobil Corporation (XOM)	1.5	$7.3M	-3%	43k	169.66	View chart
Phillips 66 (PSX)	1.4	$7.2M		39k	182.18	View chart
Philip Morris International (PM)	1.4	$7.1M		43k	165.34	View chart
Chevron Corporation (CVX)	1.4	$6.9M		34k	206.90	View chart
Altrius Global Dividend Etf Altrius Gbl Div (DIVD)	1.3	$6.8M	+6%	165k	41.03	View chart
Dow (DOW)	1.3	$6.7M	-26%	161k	41.65	View chart
Johnson & Johnson (JNJ)	1.3	$6.7M	-6%	28k	244.44	View chart
Merck & Co (MRK)	1.3	$6.5M	-6%	54k	120.29	View chart
Altria (MO)	1.3	$6.5M	+2%	98k	65.99	View chart
Verizon Communications (VZ)	1.3	$6.5M	+4%	129k	50.20	View chart
Lockheed Martin Corporation (LMT)	1.3	$6.3M	-7%	11k	604.40	View chart
Gilead Sciences (GILD)	1.3	$6.3M	-3%	45k	139.37	View chart
Eastman Chemical Company (EMN)	1.2	$6.2M		81k	76.32	View chart
Cisco Systems (CSCO)	1.2	$6.0M		77k	77.59	View chart
Tyson Foods (TSN)	1.2	$6.0M		93k	64.07	View chart
Air Products & Chemicals (APD)	1.2	$5.9M		20k	290.49	View chart
Citigroup (C)	1.2	$5.9M		52k	113.41	View chart
MSC Industrial Direct (MSM)	1.1	$5.7M	+5%	62k	92.27	View chart
Pfizer (PFE)	1.1	$5.7M	+3%	203k	28.08	View chart
State Street Corporation (STT)	1.1	$5.7M		45k	126.56	View chart
General Dynamics Corporation (GD)	1.1	$5.6M	-2%	16k	343.22	View chart
JPMorgan Chase & Co. (JPM)	1.1	$5.6M	+5%	19k	294.17	View chart
Constellation Brands (STZ)	1.1	$5.6M		37k	150.00	View chart
Pepsi (PEP)	1.1	$5.5M		36k	155.29	View chart
Gentex Corporation (GNTX)	1.1	$5.5M	+17%	252k	21.85	View chart
Starbucks Corporation (SBUX)	1.1	$5.5M		61k	89.59	View chart
United Parcel Service (UPS)	1.1	$5.4M	-2%	55k	98.38	View chart
Abbvie (ABBV)	1.1	$5.4M		25k	217.50	View chart
Bank of America Corporation (BAC)	1.1	$5.3M	+4%	110k	48.75	View chart
Franklin Resources (BEN)	1.1	$5.3M		225k	23.62	View chart
Kraft Heinz (KHC)	1.0	$5.3M	+18%	235k	22.49	View chart
Paychex (PAYX)	1.0	$5.3M	+35%	57k	92.12	View chart
UnitedHealth (UNH)	1.0	$5.2M	NEW	19k	270.59	View chart
Boston Properties (BXP)	1.0	$5.2M	+33%	100k	51.90	View chart
Procter & Gamble Company (PG)	1.0	$5.2M	+6%	36k	144.44	View chart
Huntington Bancshares Incorporated (HBAN)	1.0	$5.1M	+2%	324k	15.65	View chart
International Business Machines (IBM)	1.0	$5.0M	+9%	21k	242.40	View chart
Medtronic (MDT)	1.0	$5.0M	+2%	57k	86.65	View chart
Berkshire Hathaway (BRK.B)	0.6	$3.1M		6.5k	479.20	View chart
Apple (AAPL)	0.3	$1.6M		6.1k	253.80	View chart
Invesco Bulletshares 2030 High Bulshs 2030 Hy (BSJU)	0.3	$1.5M	+32%	60k	25.59	View chart
Spdr Portfolio World Ex Us Etf Portfolio World Ex Us Etf (SPDW)	0.3	$1.5M	+2%	33k	45.65	View chart
Invesco Bulletshares 2027 High Bulshs 2027 Hy (BSJR)	0.3	$1.4M	-7%	65k	22.36	View chart
Invesco Bulletshares 2026 High Bulshs 2026 Hy (BSJQ)	0.2	$1.2M		52k	23.18	View chart
Eli Lilly & Co. (LLY)	0.2	$1.1M		1.2k	919.77	View chart
Ishares Msci Intl Value Factor Intl Value Etf (IVLU)	0.2	$1.1M	+10%	27k	39.68	View chart
Oracle Corporation (ORCL)	0.2	$945k		6.4k	147.12	View chart
Invesco Bul 2028 Hg Yld Cr Bnd Bulshs 2028 Hy (BSJS)	0.2	$916k	-2%	42k	21.68	View chart
State Street Spdr Portfl S&p 5 S&p 500 Etf (SPYM)	0.1	$670k	+8%	8.8k	76.54	View chart
Vanguard High Dividend Yield E High Dividend Yield Etf (VYM)	0.1	$628k	+11%	4.2k	148.10	View chart
Spdr S&p 500 Etf S&p 500 Etf Tr Tr Unit (SPY)	0.1	$605k		929.00	650.70	View chart
Invesco Bulletshares 2029 High Bulshs 2029 Hy (BSJT)	0.1	$602k	+29%	29k	21.04	View chart
AFLAC Incorporated (AFL)	0.1	$492k		4.5k	109.71	View chart
Wisdomtree International Large International Large (DOL)	0.1	$365k	-14%	5.4k	67.99	View chart
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)	0.1	$353k	+43%	541.00	653.21	View chart
Ishares Core Aggressive Alloca Aggres Alloc Etf (AOA)	0.1	$298k	-2%	3.4k	88.51	View chart
Mondelez Int (MDLZ)	0.1	$292k		5.1k	57.65	View chart
Dominion Resources (D)	0.1	$279k		4.5k	61.82	View chart
Spdr Portfolio Mid Cap Etf Portfolio Mid Cap Etf (SPMD)	0.1	$268k	+5%	4.5k	59.23	View chart
Microsoft Corporation (MSFT)	0.0	$251k		677.00	370.17	View chart
Vanguard S&p Small Cap 600 Val Small Cap 600 Val (VIOV)	0.0	$222k	NEW	2.2k	101.74	View chart

Past Filings by Altrius Capital Management

SEC 13F filings are viewable for Altrius Capital Management going back to 2022

Altrius Capital Management 2026 Q1 filed May 5, 2026
Altrius Capital Management 2025 Q4 filed Feb. 2, 2026
Altrius Capital Management 2025 Q3 filed Nov. 5, 2025
Altrius Capital Management 2025 Q2 filed Aug. 6, 2025
Altrius Capital Management 2025 Q1 filed April 22, 2025
Altrius Capital Management 2024 Q4 filed Feb. 5, 2025
Altrius Capital Management 2024 Q3 filed Nov. 6, 2024
Altrius Capital Management 2024 Q2 filed Aug. 12, 2024
Altrius Capital Management 2024 Q1 filed May 13, 2024
Altrius Capital Management 2023 Q4 filed Feb. 5, 2024
Altrius Capital Management 2023 Q3 filed Oct. 30, 2023
Altrius Capital Management 2023 Q2 filed Aug. 10, 2023
Altrius Capital Management 2023 Q1 filed May 15, 2023
Altrius Capital Management 2022 Q4 filed Feb. 7, 2023
Altrius Capital Management 2022 Q3 filed Nov. 8, 2022
Altrius Capital Management 2022 Q2 filed Aug. 9, 2022

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