Altrius Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$502.5M
Q ending 2026-03-31
Prior quarter
$471.8M
Q ending 2025-12-31
Change
+6.5% QoQ · +22.1% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Totalenergies Se | Shares | $13.2M | 145K | |
| Bp Plc Spons Adr | BP | Shares | $12.8M | 272K |
| Lyondellbasell Industries Nv | Shares | $11.7M | 145K | |
| Ambev Sa | ABEV | Shares | $11.1M | 3.8M |
| Astrazeneca Plc Sponsored Adr | Shares | $11.0M | 56K | |
| Novartis A G Sponsored Adr | NVS | Shares | $10.8M | 71K |
| Bae Systems Plc | BAESY | Shares | $10.7M | 92K |
| Sanofi Sponsored Adr | SNY | Shares | $10.7M | 222K |
| Gsk Plc | Shares | $10.7M | 193K | |
| Eaton Corp Plc Shs | Shares | $10.2M | 29K | |
| Vinci Sa | VCISY | Shares | $10.1M | 269K |
| Royal Bank Of Canada | RY | Shares | $10.0M | 62K |
| British American Tobacco Plc S | BTI | Shares | $9.9M | 169K |
| Nxp Semiconductors F | Shares | $9.8M | 50K | |
| Banco Bilbao Vizcaya Argentari | BBVA | Shares | $9.8M | 452K |
| Toyota Motor Corp Adr | TM | Shares | $9.6M | 46K |
| Nestle S A Sponsored Adr | NSRGY | Shares | $9.4M | 94K |
| Axa Sa F Sponsored Adr 1 Adr R | AXAHY | Shares | $9.2M | 201K |
| Bnp Paribas Sa | BNPQY | Shares | $9.0M | 189K |
| Deutsche Post Ag | Shares | $9.0M | 342K | |
| Roche Holdings Ltd | RHHBY | Shares | $8.8M | 177K |
| Publicis Groupe Sa Adr | PUBGY | Shares | $8.6M | 416K |
| Capgemini Se | Shares | $8.6M | 363K | |
| Reckitt Benckiser Grou F | RBGLY | Shares | $8.5M | 628K |
| Siemens A.G. Adr | SIEGY | Shares | $8.4M | 69K |
| Devon Energy Corp New Com | DVN | Shares | $7.4M | 146K |
| Exxon Mobil Corporation Com | XOM | Shares | $7.3M | 43K |
| Phillips 66 Com | PSX | Shares | $7.2M | 39K |
| Philip Morris Intl Com | PM | Shares | $7.1M | 43K |
| Chevron Corp New Com | CVX | Shares | $6.9M | 33K |
| Altrius Global Dividend Etf | DIVD | Shares | $6.8M | 165K |
| Dow Inc Com | DOW | Shares | $6.7M | 161K |
| Johnson & Johnson Com | JNJ | Shares | $6.7M | 27K |
| Merck & Co Inc New Com | MRK | Shares | $6.5M | 54K |
| Altria Group Inc Com | MO | Shares | $6.5M | 98K |
| Verizon Communications Com | VZ | Shares | $6.5M | 129K |
| Lockheed Martin Com | LMT | Shares | $6.3M | 10K |
| Gilead Sciences Inc Com | GILD | Shares | $6.3M | 45K |
| Eastman Chemical Co Com | EMN | Shares | $6.2M | 81K |
| Cisco Sys Inc Com | CSCO | Shares | $6.0M | 77K |
| Tyson Foods Inc Cl A | TSN | Shares | $6.0M | 93K |
| Air Prods & Chems Inc Com | APD | Shares | $5.9M | 20K |
| Citigroup Inc Com New | C | Shares | $5.9M | 52K |
| Msc Indl Direct Inc Cl A | MSM | Shares | $5.7M | 62K |
| Pfizer Inc Com | PFE | Shares | $5.7M | 203K |
| State Str Corp Com | STT | Shares | $5.7M | 45K |
| General Dynamics Corp Com | GD | Shares | $5.6M | 16K |
| Jpmorgan Chase & Co Com | JPM | Shares | $5.6M | 19K |
| Constellation Brand Class A | Shares | $5.6M | 37K | |
| Pepsico Inc Com | PEP | Shares | $5.5M | 35K |
| Gentex Corp Com | GNTX | Shares | $5.5M | 252K |
| Starbucks Corp | SBUX | Shares | $5.5M | 61K |
| United Parcel Service Cl B | UPS | Shares | $5.4M | 55K |
| Abbvie Inc Com | ABBV | Shares | $5.4M | 25K |
| Bank Of America Corp Com | BAC | Shares | $5.3M | 110K |
| Franklin Resources Inc Com | BEN | Shares | $5.3M | 225K |
| Kraft Heinz Co Com | KHC | Shares | $5.3M | 234K |
| Paychex Inc Com | PAYX | Shares | $5.3M | 57K |
| Unitedhealth Grp Inc | Shares | $5.2M | 19K | |
| Boston Properties Inc Com | BXP | Shares | $5.2M | 100K |
| Procter Gamble Co Com | PG | Shares | $5.2M | 36K |
| Huntington Bancshares Inc Com | HBAN | Shares | $5.1M | 324K |
| Intl Business Machines Com | IBM | Shares | $5.0M | 21K |
| Medtronic Inc Com | Shares | $5.0M | 57K | |
| Berkshire Hathaway Inc Del Cl | BRK/B | Shares | $3.1M | 7K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Invesco Bulletshares 2030 High | BSJU | Shares | $1.5M | 60K |
| Spdr Portfolio World Ex Us Etf | SPDW | Shares | $1.5M | 33K |
| Invesco Bulletshares 2027 High | BSJR | Shares | $1.4M | 65K |
| Invesco Bulletshares 2026 High | Shares | $1.2M | 52K | |
| Eli Lilly And Co | LLY | Shares | $1.1M | 1K |
| Ishares Msci Intl Value Factor | IVLU | Shares | $1.1M | 27K |
| Oracle Corp | Shares | $945K | 6K | |
| Invesco Bul 2028 Hg Yld Cr Bnd | Shares | $916K | 42K | |
| State Street Spdr Portfl S&P 5 | Shares | $670K | 9K | |
| Vanguard High Dividend Yield E | VYM | Shares | $627K | 4K |
| Spdr S&P 500 Etf | Shares | $605K | 929 | |
| Invesco Bulletshares 2029 High | BSJT | Shares | $602K | 29K |
| Aflac Inc | AFL | Shares | $492K | 4K |
| Wisdomtree International Large | DOL | Shares | $365K | 5K |
| Ishares Core S&P500 Etf | IVV | Shares | $353K | 541 |
| Ishares Core Aggressive Alloca | AOA | Shares | $298K | 3K |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $292K | 5K |
| Dominion Energy Inc | Shares | $279K | 5K | |
| Spdr Portfolio Mid Cap Etf | SPMD | Shares | $268K | 5K |
| Microsoft Corp Com | MSFT | Shares | $251K | 677 |
| Vanguard S&P Small Cap 600 Val | VIOV | Shares | $222K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.