Altrius Capital Management

Altrius Capital Management as of March 31, 2026

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