Altrius Capital Management Inc
13F Reported Value
ⓘ$502.5M
Holdings
87
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Altrius Capital Management Inc disclosed 87 positions worth $502.5M in its Form 13F-HR for Q1 2026, led by $TTE (TotalEnergies SE) at 2.6% of the equity portfolio, followed by $BP and $LYB. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $UNH and a full exit from $CAT. The portfolio is most concentrated in Other (23.6% of disclosed assets). All figures are sourced directly from Altrius Capital Management Inc’s Form 13F-HR filing with the SEC under CIK 1940646.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$13.2M144,974 sh - —
Quality
$12.8M272,176 sh - —
Quality
$11.7M144,831 sh - —
Quality
$11.1M3,785,329 sh - —
Quality
$11.0M55,528 sh - —
Quality
$10.8M70,631 sh BAE SYSTEMS PLC
—Quality
$10.7M91,841 sh- —
Quality
$10.7M221,512 sh - —
Quality
$10.7M193,180 sh - —
Quality
$10.2M28,555 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TotalEnergies SE$TTE | — | $13.2M | 144,974 |
 BP PLC$BP | — | $12.8M | 272,176 |
 LyondellBasell Industries N.V.$LYB | — | $11.7M | 144,831 |
 AMBEV S.A.$ABEV | — | $11.1M | 3,785,329 |
 ASTRAZENECA PLC$AZN | — | $11.0M | 55,528 |
 NOVARTIS AG$NVS | — | $10.8M | 70,631 |
| BAE SYSTEMS PLC | — | $10.7M | 91,841 |
 Sanofi$SNY | — | $10.7M | 221,512 |
 GSK plc$GSK | — | $10.7M | 193,180 |
 Eaton Corp plc$ETN | — | $10.2M | 28,555 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Altrius Capital Management Inc's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Other
$118.4M
Healthcare
$85.1M
Consumer Staples
$62.3M
Financials
$56.7M
Energy
$54.8M
Industrials
$47.7M
Materials
$30.5M
Technology
$23.9M
Full Holdings — Altrius Capital Management Inc (Q1 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TTE | TotalEnergies SE | $13.2M | 2.6% | -4% | — |
| 2 | $BP | BP PLC | $12.8M | 2.5% | -1% | — |
| 3 | $LYB | LyondellBasell Industries N.V. | $11.7M | 2.3% | -26% | — |
| 4 | $ABEV | AMBEV S.A. | $11.1M | 2.2% | -6% | — |
| 5 | $AZN | ASTRAZENECA PLC | $11.0M | 2.2% | -52% | — |
| 6 | $NVS | NOVARTIS AG | $10.8M | 2.1% | -6% | — |
| 7 | — | BAE SYSTEMS PLC | $10.7M | 2.1% | -2% | — |
| 8 | $SNY | Sanofi | $10.7M | 2.1% | +14% | — |
| 9 | $GSK | GSK plc | $10.7M | 2.1% | -2% | — |
| 10 | $ETN | Eaton Corp plc | $10.2M | 2.0% | +10% | — |
| 11 | — | VINCI SA | $10.1M | 2.0% | +4% | — |
| 12 |  $RY | ROYAL BANK OF CANADA | $10.0M | 2.0% | -5% | — |
| 13 |  $BTI | British American Tobacco p.l.c. | $9.9M | 2.0% | +1% | — |
| 14 |  $NXPI | NXP Semiconductors N.V. | $9.8M | 2.0% | +17% | — |
| 15 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $9.8M | 1.9% | -0% | — |
| 16 |  $TM | TOYOTA MOTOR CORP/ | $9.6M | 1.9% | -3% | — |
| 17 | — | NESTLE S A SPONSORED ADR | $9.4M | 1.9% | +7% | — |
| 18 | — | AXA SA F SPONSORED ADR 1 ADR R | $9.2M | 1.8% | +3% | — |
| 19 | — | BNP PARIBAS SA | $9.0M | 1.8% | -12% | — |
| 20 | — | DEUTSCHE POST AG | $9.0M | 1.8% | +97% | — |
| 21 | — | ROCHE HOLDINGS LTD | $8.8M | 1.8% | -10% | — |
| 22 | — | PUBLICIS GROUPE SA ADR | $8.6M | 1.7% | +16% | — |
| 23 | — | CAPGEMINI SE | $8.6M | 1.7% | +21% | — |
| 24 | — | RECKITT BENCKISER GROU F | $8.5M | 1.7% | +6% | — |
| 25 | — | SIEMENS A.G. ADR | $8.4M | 1.7% | +4% | — |
| 26 |  $DVN | DEVON ENERGY CORP/DE | $7.4M | 1.5% | -2% | 70.2 |
| 27 |  $XOM | EXXON MOBIL CORP | $7.3M | 1.5% | -3% | 61.8 |
| 28 |  $PSX | Phillips 66 | $7.2M | 1.4% | -2% | 47.6 |
| 29 |  $PM | Philip Morris International Inc. | $7.1M | 1.4% | +0% | 80.5 |
| 30 |  $CVX | CHEVRON CORP | $6.9M | 1.4% | -0% | 54.7 |
| 31 | — | ALTRIUS GLOBAL DIVIDEND ETF | $6.8M | 1.3% | +6% | — |
| 32 |  $DOW | DOW INC. | $6.7M | 1.3% | -27% | 38 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $6.7M | 1.3% | -7% | 72.8 |
| 34 |  $MRK | Merck & Co., Inc. | $6.5M | 1.3% | -7% | 70.9 |
| 35 |  $MO | ALTRIA GROUP, INC. | $6.5M | 1.3% | +2% | 72.1 |
| 36 |  $VZ | VERIZON COMMUNICATIONS INC | $6.5M | 1.3% | +5% | 71.6 |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $6.3M | 1.3% | -8% | 65 |
| 38 |  $GILD | GILEAD SCIENCES, INC. | $6.3M | 1.3% | -3% | 77.8 |
| 39 |  $EMN | EASTMAN CHEMICAL CO | $6.2M | 1.2% | +0% | 49.4 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $6.0M | 1.2% | +1% | 72.3 |
| 41 |  $TSN | TYSON FOODS, INC. | $6.0M | 1.2% | -0% | 51.9 |
| 42 |  $APD | Air Products & Chemicals, Inc. | $5.9M | 1.2% | +0% | 41.2 |
| 43 |  $C | CITIGROUP INC | $5.9M | 1.2% | -1% | 54.8 |
| 44 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $5.7M | 1.1% | +6% | 50.8 |
| 45 |  $PFE | PFIZER INC | $5.7M | 1.1% | +3% | 69 |
| 46 |  $STT | STATE STREET CORP | $5.7M | 1.1% | +1% | 61.5 |
| 47 |  $GD | GENERAL DYNAMICS CORP | $5.6M | 1.1% | -2% | 73 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $5.6M | 1.1% | +6% | 35.6 |
| 49 |  $STZ | CONSTELLATION BRANDS, INC. | $5.6M | 1.1% | +1% | 65 |
| 50 |  $PEP | PEPSICO INC | $5.5M | 1.1% | +2% | 62.7 |
| 51 |  $GNTX | GENTEX CORP | $5.5M | 1.1% | +17% | 65.5 |
| 52 |  $SBUX | STARBUCKS CORP | $5.5M | 1.1% | +1% | 54.6 |
| 53 |  $UPS | UNITED PARCEL SERVICE INC | $5.4M | 1.1% | -2% | 58.2 |
| 54 |  $ABBV | AbbVie Inc. | $5.4M | 1.1% | +2% | 59.3 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.3M | 1.1% | +4% | 68.4 |
| 56 |  $BEN | FRANKLIN RESOURCES INC | $5.3M | 1.1% | -2% | 59.9 |
| 57 |  $KHC | Kraft Heinz Co | $5.3M | 1.1% | +18% | 42.5 |
| 58 |  $PAYX | PAYCHEX INC | $5.3M | 1.1% | +35% | 75.1 |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $5.2M | 1.0% | NEW | 66.8 |
| 60 |  $BXP | BXP, Inc. | $5.2M | 1.0% | +34% | 50.9 |
| 61 |  $PG | PROCTER & GAMBLE Co | $5.2M | 1.0% | +7% | 72.9 |
| 62 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5.1M | 1.0% | +3% | 69.4 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.0M | 1.0% | +9% | 66.7 |
| 64 |  $MDT | Medtronic plc | $5.0M | 1.0% | +3% | — |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 0.6% | -1% | 64.5 |
| 66 |  $AAPL | Apple Inc. | $1.6M | 0.3% | +1% | 76.1 |
| 67 | — | INVESCO BULLETSHARES 2030 HIGH | $1.5M | 0.3% | +33% | — |
| 68 | — | SPDR PORTFOLIO WORLD EX US ETF | $1.5M | 0.3% | +3% | — |
| 69 | — | INVESCO BULLETSHARES 2027 HIGH | $1.4M | 0.3% | -8% | — |
| 70 | — | INVESCO BULLETSHARES 2026 HIGH | $1.2M | 0.2% | -2% | — |
| 71 |  $LLY | ELI LILLY & Co | $1.1M | 0.2% | +0% | 89.3 |
| 72 | — | ISHARES MSCI INTL VALUE FACTOR | $1.1M | 0.2% | +10% | — |
| 73 |  $ORCL | ORACLE CORP | $944,778 | 0.2% | +2% | 67.2 |
| 74 | — | INVESCO BUL 2028 HG YLD CR BND | $916,429 | 0.2% | -2% | — |
| 75 | — | STATE STREET SPDR PORTFL S&P 5 | $669,954 | 0.1% | +8% | — |
| 76 | — | VANGUARD HIGH DIVIDEND YIELD E | $627,499 | 0.1% | +12% | — |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $604,500 | 0.1% | +0% | — |
| 78 | — | INVESCO BULLETSHARES 2029 HIGH | $601,790 | 0.1% | +29% | — |
| 79 |  $AFL | AFLAC INC | $492,049 | 0.1% | +0% | 60.3 |
| 80 |  $WT | WisdomTree, Inc. | $365,358 | 0.1% | -14% | 62.9 |
| 81 | — | ISHARES CORE S&P500 ETF | $353,386 | 0.1% | +43% | — |
| 82 | — | ISHARES CORE AGGRESSIVE ALLOCA | $297,582 | 0.1% | -3% | — |
| 83 |  $MDLZ | Mondelez International, Inc. | $291,685 | 0.1% | -1% | 53.9 |
| 84 |  $D | DOMINION ENERGY, INC | $278,622 | 0.1% | +0% | 74.9 |
| 85 | — | SPDR PORTFOLIO MID CAP ETF | $268,127 | 0.1% | +5% | — |
| 86 |  $MSFT | MICROSOFT CORP | $250,605 | 0.1% | +0% | 83.7 |
| 87 | — | VANGUARD S&P SMALL CAP 600 VAL | $221,996 | 0.0% | NEW | — |
New Positions (2)
$UNH UNITEDHEALTH GROUP INC$5.2MExited Positions (1)
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