Altrius Capital Management Inc Portfolio Stock Holdings
Altrius Capital Management Inc disclosed 87 stock positions valued at approximately $502.5 million in its latest SEC 13F filing. The largest holdings include BP PLC SPONS ADR, LYONDELLBASELL INDUSTRIES NV, and AMBEV SA. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $502.5M
Holdings by Sector
Altrius Capital Management Inc Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BP PLC SPONS ADR | BP | Energy | 2.55% | 272,176 | -3,418 | -1.24% | $12,792,291 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 2.32% | 144,831 | -51,979 | -26.41% | $11,667,656 |
| AMBEV SA | ABEV | Consumer Defensive | 2.20% | 3,785,329 | -239,044 | -5.94% | $11,053,160 |
| NOVARTIS A G SPONSORED ADR | NVS | Healthcare | 2.15% | 70,631 | -4,292 | -5.73% | $10,789,026 |
| BAE SYSTEMS PLC | BAESY | Industrials | 2.13% | 91,841 | -2,037 | -2.17% | $10,699,571 |
| SANOFI SPONSORED ADR | SNY | Healthcare | 2.12% | 221,512 | +26,853 | +13.79% | $10,672,482 |
| EATON CORP PLC SHS | ETN | Other | 2.03% | 28,555 | +2,678 | +10.35% | $10,213,311 |
| ROYAL BANK OF CANADA | RY | Financial Services | 2.00% | 62,099 | -3,480 | -5.31% | $10,046,510 |
| BRITISH AMERICAN TOBACCO PLC S | BTI | Consumer Defensive | 1.96% | 168,516 | +1,774 | +1.06% | $9,853,150 |
| BANCO BILBAO VIZCAYA ARGENTARI | BBVA | Financial Services | 1.95% | 452,454 | -2,106 | -0.46% | $9,800,157 |
| TOYOTA MOTOR CORP ADR | TM | Consumer Cyclical | 1.91% | 46,498 | -1,280 | -2.68% | $9,582,780 |
| NESTLE S A SPONSORED ADR | NSRGY | Consumer Defensive | 1.86% | 94,396 | +5,796 | +6.54% | $9,354,666 |
| AXA SA F SPONSORED ADR 1 ADR R | AXAHY | Financial Services | 1.84% | 200,516 | +6,085 | +3.13% | $9,221,137 |
| BNP PARIBAS SA | BNPQY | Financial Services | 1.79% | 189,185 | -26,690 | -12.36% | $9,003,346 |
| ROCHE HOLDINGS LTD | RHHBY | Healthcare | 1.75% | 176,959 | -18,995 | -9.69% | $8,796,665 |
| SIEMENS A.G. ADR | SIEGY | Industrials | 1.68% | 69,293 | +2,805 | +4.22% | $8,445,518 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 1.47% | 146,456 | -3,010 | -2.01% | $7,369,703 |
| EXXON MOBIL CORPORATION COM | XOM | Energy | 1.46% | 43,284 | -1,541 | -3.44% | $7,343,643 |
| PHILLIPS 66 COM | PSX | Energy | 1.43% | 39,344 | -663 | -1.66% | $7,167,862 |
| PHILIP MORRIS INTL COM | PM | Consumer Defensive | 1.42% | 43,213 | +70 | +0.16% | $7,144,969 |
| CHEVRON CORP NEW COM | CVX | Energy | 1.38% | 33,462 | -162 | -0.48% | $6,923,390 |
| DOW INC COM | DOW | Basic Materials | 1.34% | 161,404 | -59,479 | -26.93% | $6,722,516 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.34% | 27,493 | -1,944 | -6.60% | $6,720,441 |
| MERCK & CO INC NEW COM | MRK | Healthcare | 1.30% | 54,271 | -3,798 | -6.54% | $6,528,303 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 1.29% | 98,279 | +2,044 | +2.12% | $6,485,487 |
| VERIZON COMMUNICATIONS COM | VZ | Communication Services | 1.29% | 128,811 | +5,806 | +4.72% | $6,466,316 |
| LOCKHEED MARTIN COM | LMT | Industrials | 1.26% | 10,491 | -856 | -7.54% | $6,340,778 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 1.26% | 45,311 | -1,434 | -3.07% | $6,315,077 |
| EASTMAN CHEMICAL CO COM | EMN | Basic Materials | 1.23% | 80,883 | +170 | +0.21% | $6,173,052 |
| CISCO SYS INC COM | CSCO | Technology | 1.19% | 77,256 | +478 | +0.62% | $5,994,328 |
| TYSON FOODS INC CL A | TSN | Consumer Defensive | 1.19% | 93,341 | -276 | -0.29% | $5,980,366 |
| AIR PRODS & CHEMS INC COM | APD | Basic Materials | 1.18% | 20,391 | +84 | +0.41% | $5,923,477 |
| CITIGROUP INC COM NEW | C | Financial Services | 1.17% | 51,803 | -419 | -0.80% | $5,875,048 |
| MSC INDL DIRECT INC CL A | MSM | Industrials | 1.14% | 62,165 | +3,304 | +5.61% | $5,736,042 |
| PFIZER INC COM | PFE | Healthcare | 1.13% | 203,089 | +6,115 | +3.10% | $5,702,766 |
| STATE STR CORP COM | STT | Financial Services | 1.13% | 44,734 | +302 | +0.68% | $5,661,535 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 1.11% | 16,297 | -336 | -2.02% | $5,593,512 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.11% | 19,004 | +1,004 | +5.58% | $5,590,364 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.10% | 35,491 | +690 | +1.98% | $5,511,531 |
| GENTEX CORP COM | GNTX | Consumer Cyclical | 1.10% | 251,989 | +37,207 | +17.32% | $5,505,975 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.09% | 61,386 | +652 | +1.07% | $5,499,607 |
| UNITED PARCEL SERVICE CL B | UPS | Industrials | 1.08% | 55,254 | -1,269 | -2.25% | $5,435,966 |
| ABBVIE INC COM | ABBV | Healthcare | 1.08% | 24,950 | +448 | +1.83% | $5,426,528 |
| BANK OF AMERICA CORP COM | BAC | Financial Services | 1.06% | 109,716 | +4,456 | +4.23% | $5,348,689 |
| FRANKLIN RESOURCES INC COM | BEN | Financial Services | 1.06% | 225,170 | -4,486 | -1.95% | $5,318,518 |
| KRAFT HEINZ CO COM | KHC | Consumer Defensive | 1.05% | 234,474 | +35,993 | +18.13% | $5,273,322 |
| PAYCHEX INC COM | PAYX | Technology | 1.05% | 57,144 | +14,933 | +35.38% | $5,264,105 |
| BOSTON PROPERTIES INC COM | BXP | Real Estate | 1.03% | 100,195 | +25,415 | +33.99% | $5,200,152 |
| PROCTER GAMBLE CO COM | PG | Consumer Defensive | 1.03% | 35,924 | +2,320 | +6.90% | $5,188,939 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 1.01% | 324,186 | +8,761 | +2.78% | $5,073,510 |
| INTL BUSINESS MACHINES COM | IBM | Technology | 0.99% | 20,621 | +1,757 | +9.31% | $4,998,485 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 0.62% | 6,539 | -86 | -1.30% | $3,133,488 |
| APPLE INC | AAPL | Technology | 0.31% | 6,139 | +67 | +1.10% | $1,558,077 |
| INVESCO BULLETSHARES 2030 HIGH | BSJU | Other | 0.30% | 59,726 | +14,678 | +32.58% | $1,528,388 |
| SPDR PORTFOLIO WORLD EX US ETF | SPDW | Other | 0.30% | 33,084 | +905 | +2.81% | $1,510,284 |
| INVESCO BULLETSHARES 2027 HIGH | BSJR | Other | 0.29% | 64,719 | -5,367 | -7.66% | $1,447,440 |
| ELI LILLY AND CO | LLY | Healthcare | 0.22% | 1,219 | +3 | +0.25% | $1,121,199 |
| ISHARES MSCI INTL VALUE FACTOR | IVLU | Other | 0.21% | 26,823 | +2,450 | +10.05% | $1,064,336 |
| VANGUARD HIGH DIVIDEND YIELD E | VYM | Other | 0.12% | 4,237 | +453 | +11.97% | $627,499 |
| INVESCO BULLETSHARES 2029 HIGH | BSJT | Other | 0.12% | 28,609 | +6,475 | +29.25% | $601,790 |
| AFLAC INC | AFL | Financial Services | 0.10% | 4,485 | - | - | $492,049 |
| WISDOMTREE INTERNATIONAL LARGE | DOL | Other | 0.07% | 5,374 | -905 | -14.41% | $365,358 |
| ISHARES CORE S&P500 ETF | IVV | Other | 0.07% | 541 | +163 | +43.12% | $353,386 |
| ISHARES CORE AGGRESSIVE ALLOCA | AOA | Other | 0.06% | 3,362 | -95 | -2.75% | $297,582 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.06% | 5,060 | -60 | -1.17% | $291,685 |
| SPDR PORTFOLIO MID CAP ETF | SPMD | Other | 0.05% | 4,527 | +229 | +5.33% | $268,127 |
| MICROSOFT CORP COM | MSFT | Technology | 0.05% | 677 | +2 | +0.30% | $250,605 |
| VANGUARD S&P SMALL CAP 600 VAL | VIOV | Other | 0.04% | 2,182 | +2,182 | +100.00% | $221,996 |