CIK: 0001940646
Total reported value
$502.5M
Reporting period: 2026-03-31 · Number of holdings: 87
Altrius Capital Management Inc disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $502.5M and a quarterly turnover rate of 21.8%.
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Altrius Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, close to its 87 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TTE
-3.7% $3.3M
Add BP
-1.2% $3.2M
Add LYB
-26.4% $3.1M
Trim 13961r100
+20.8% -$1.5M
Trim RHHBY
-9.7% -$1.3M
Trim BNPQY
-12.4% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | Stock-Other | 2.62% | +0.53% | -3.67% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 2.55% | +0.52% | -1.24% | |
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.32% | +0.51% | -26.41% | |
| 4 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.20% | +0.09% | -5.94% | |
| 5 | ✓ | Stock-Other | 2.18% | +2.18% | NEW | ||
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.15% | -0.04% | -5.73% | |
| 7 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 2.13% | +0.28% | -2.17% | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 2.12% | +0.12% | +13.79% | |
| 9 | ✓ | Gsk PLC | Stock-Other | 2.12% | +0.07% | -1.94% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.03% | +0.28% | +10.35% | |
| 11 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | 2.01% | +0.07% | +3.74% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 2.00% | -0.37% | -5.31% | |
| 13 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.96% | — | +1.06% | |
| 14 | ✓ | NXP Semiconductors N.V. | Stock-Other | 1.96% | -0.01% | +16.80% | |
| 15 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.95% | -0.30% | -0.46% | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.91% | -0.26% | -2.68% | |
| 17 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.86% | — | +6.54% | |
| 18 | AXAHY | Axa -spons Adr | Stock-Other | 1.84% | — | +3.13% | |
| 19 | BNPQY | BNP Paribas-adr | Stock-Other | 1.79% | -0.38% | -12.36% | |
| 20 | ✓ | Deutsche Post AG | Stock-Other | 1.79% | -0.23% | +96.74% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.75% | -0.39% | -9.69% | |
| 22 | PUBGY | Publicis Groupe-adr | Stock-Other | 1.71% | -0.26% | +16.07% | |
| 23 | ✓ | Capgemini | Stock-Other | 1.70% | -0.42% | +20.78% | |
| 24 | RBGLY | Reckitt Benckiser-spon Adr | Stock-Other | 1.70% | +1.70% | NEW | |
| 25 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.68% | -0.29% | +4.22% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.47% | +0.31% | -2.01% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.32% | -3.44% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.43% | +0.34% | -1.66% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | — | +0.16% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.29% | -0.48% | |
| 31 | DIVD | Altrius Global Dividend ETF | ETF-Other | 1.34% | +0.07% | +6.14% | |
| 32 | DOW | Dow INC | Stock-Materials | 1.34% | +0.25% | -26.93% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.05% | -6.60% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | — | -6.54% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 1.29% | +0.11% | +2.12% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | +0.23% | +4.72% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | +0.10% | -7.54% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | +0.04% | -3.07% | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 1.23% | +0.14% | +0.21% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | — | +0.62% | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.19% | +0.03% | -0.29% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 1.18% | +0.12% | +0.41% | |
| 43 | C | Citigroup INC | Stock-Financials | 1.17% | — | -0.80% | |
| 44 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.14% | +0.09% | +5.61% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | +0.09% | +3.10% | |
| 46 | STT | State Street CORP | Stock-Financials | 1.13% | — | +0.68% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | — | -2.02% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | +5.58% | |
| 49 | ✓ | Constellation Brands, Inc. | Stock-Other | 1.11% | +0.04% | +1.24% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | +0.04% | +1.98% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+27.1%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 87 | $502.5M | 22 | |
| 2025-12-31 | 86 | $471.8M | 17 | |
| 2025-09-30 | 85 | $438.4M | 25 | |
| 2025-06-30 | 84 | $427.8M | 0 | |
| 2025-03-31 | 86 | $411.4M | 0 | |
| 2024-12-31 | 85 | $372.0M | 0 | |
| 2024-09-30 | 85 | $399.2M | 0 | |
| 2024-06-30 | 88 | $379.8M | 0 | |
| 2024-03-31 | 89 | $396.7M | 0 | |
| 2023-12-31 | 94 | $359.0M | 0 | |
| 2023-09-30 | 93 | $337.1M | 0 | |
| 2023-06-30 | 92 | $337.5M | 0 | |
| 2023-03-31 | 84 | $327.1M | 0 | |
| 2022-12-31 | 94 | $318.7M | 0 | |
| 2022-09-30 | 87 | $262.3M | 0 | |
| 2022-06-30 | 87 | $307.7M | 0 |
Altrius Capital Management Inc's most significant position changes for 2026-03-31: New buy: ; Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Reckitt Benckiser Grp PLC Sponsored Adr; New buy: Reckitt Benckiser-spon Adr (RBGLY); New buy: UnitedHealth Group Incorporated.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | +0.5% | -3.67% | Trim |
| 2 | BP | Bp Plc-spons Adr | +0.5% | -1.24% | Trim |
| 3 | LYB | LyondellBasell Industries N.V. | +0.5% | -26.41% | Trim |
| 4 | PSX | Phillips 66 | +0.3% | -1.66% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -3.44% | Trim |
| 6 | DVN | Devon Energy CORP | +0.3% | -2.01% | Trim |
| 7 | CVX | Chevron CORP | +0.3% | -0.48% | Trim |
| 8 | BAESY | Bae Systems PLC -spon Adr | +0.3% | -2.17% | Trim |
| 9 | ETN | Eaton Corporation plc | +0.3% | +10.35% | Add |
| 10 | DOW | Dow INC | +0.3% | -26.93% | Trim |
| 11 | VZ | Verizon Communications INC | +0.2% | +4.72% | Add |
| 12 | EMN | Eastman Chemical Co | +0.1% | +0.21% | Add |
| 13 | SNY | Sanofi-adr | +0.1% | +13.79% | Add |
| 14 | APD | Air Products & Chemicals INC | +0.1% | +0.41% | Add |
| 15 | MO | Altria Group INC | +0.1% | +2.12% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -7.54% | Trim |
| 17 | ABEV | Ambev Sa-adr | +0.1% | -5.94% | Trim |
| 18 | PFE | Pfizer INC | +0.1% | +3.10% | Add |
| 19 | MSM | Msc Industrial Direct Co-a | +0.1% | +5.61% | Add |
| 20 | ✓ | Gsk PLC | +0.1% | -1.94% | Trim |
| 21 | VCISY | Vinci S.a.-unspons Adr | +0.1% | +3.74% | Add |
| 22 | DIVD | Altrius Global Dividend ETF | +0.1% | +6.14% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -6.60% | Trim |
| 24 | PAYX | Paychex INC | +0.1% | +35.38% | Add |
| 25 | GILD | Gilead Sciences INC | 0% | -3.07% | Trim |
| 26 | PEP | Pepsico INC | 0% | +1.98% | Add |
| 27 | ✓ | Constellation Brands, Inc. | 0% | +1.24% | Add |
| 28 | GNTX | Gentex CORP | 0% | +17.32% | Add |
| 29 | TSN | Tyson Foods Inc-cl A | 0% | -0.29% | Trim |
| 30 | KHC | Kraft Heinz Co/the | 0% | +18.13% | Add |
| 31 | NSRGY | Nestle Sa-spons Adr | — | +6.54% | Add |
| 32 | ✓ | NXP Semiconductors N.V. | 0% | +16.80% | Add |
| 33 | NVS | Novartis Ag-sponsored Adr | 0% | -5.73% | Trim |
| 34 | BAC | Bank Of America CORP | -0.2% | +4.23% | Add |
| 35 | IBM | Intl Business Machines CORP | -0.2% | +9.31% | Add |
| 36 | ✓ | Deutsche Post AG | -0.2% | +96.74% | Add |
| 37 | PUBGY | Publicis Groupe-adr | -0.3% | +16.07% | Add |
| 38 | TM | Toyota Motor CORP -spon Adr | -0.3% | -2.68% | Trim |
| 39 | SIEGY | Siemens Ag-spons Adr | -0.3% | +4.22% | Add |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.3% | -0.46% | Trim |
| 41 | RY | Royal Bank Of Canada | -0.4% | -5.31% | Trim |
| 42 | BNPQY | BNP Paribas-adr | -0.4% | -12.36% | Trim |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | -0.4% | -9.69% | Trim |
| 44 | ✓ | Capgemini | -0.4% | +20.78% | Add |
| 45 | ✓ | — | NEW | New buy | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | — | EXIT | Sold out |
| 48 | RBGLY | Reckitt Benckiser-spon Adr | — | NEW | New buy |
| 49 | ✓ | UnitedHealth Group Incorporated | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
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