Holders — by stockHoldings — by fund
Altrius Capital Management Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-03-31 · filed with the SEC up to 45 days after quarter end · CIK 0001940646
$502.5M
disclosed book value
87
positions
2.6%
largest position share
Positions, as of 2026-03-31
top 87 of 87 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TOTALENERGIES SE | 144,974 | $13.2M | 2.6% |
| 2 | BPBP PLC SPONS ADR | 272,176 | $12.8M | 2.5% |
| 3 | LYONDELLBASELL INDUSTRIES NV | 144,831 | $11.7M | 2.3% |
| 4 | ABEVAMBEV SA | 3.8M | $11.1M | 2.2% |
| 5 | ASTRAZENECA PLC SPONSORED ADR | 55,528 | $11.0M | 2.2% |
| 6 | NVSNOVARTIS A G SPONSORED ADR | 70,631 | $10.8M | 2.1% |
| 7 | BAE SYSTEMS PLC | 91,841 | $10.7M | 2.1% |
| 8 | SNYSANOFI SPONSORED ADR | 221,512 | $10.7M | 2.1% |
| 9 | GSK PLC | 193,180 | $10.7M | 2.1% |
| 10 | EATON CORP PLC SHS | 28,555 | $10.2M | 2% |
| 11 | VINCI SA | 269,092 | $10.1M | 2% |
| 12 | RYROYAL BANK OF CANADA | 62,099 | $10.0M | 2% |
| 13 | BTIBRITISH AMERICAN TOBACCO PLC S | 168,516 | $9.9M | 2% |
| 14 | NXP SEMICONDUCTORS F | 50,019 | $9.8M | 2% |
| 15 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 452,454 | $9.8M | 2% |
| 16 | TMTOYOTA MOTOR CORP ADR | 46,498 | $9.6M | 1.9% |
| 17 | NSRGYNESTLE S A SPONSORED ADR | 94,396 | $9.4M | 1.9% |
| 18 | AXA SA F SPONSORED ADR 1 ADR R | 200,516 | $9.2M | 1.8% |
| 19 | BNP PARIBAS SA | 189,185 | $9.0M | 1.8% |
| 20 | DEUTSCHE POST AG | 342,411 | $9.0M | 1.8% |
| 21 | ROCHE HOLDINGS LTD | 176,959 | $8.8M | 1.8% |
| 22 | PUBLICIS GROUPE SA ADR | 416,102 | $8.6M | 1.7% |
| 23 | CAPGEMINI SE | 363,258 | $8.6M | 1.7% |
| 24 | RECKITT BENCKISER GROU F | 627,873 | $8.5M | 1.7% |
| 25 | SIEMENS A.G. ADR | 69,293 | $8.4M | 1.7% |
| 26 | DVNDEVON ENERGY CORP NEW COM | 146,456 | $7.4M | 1.5% |
| 27 | EXMOCEXXON MOBIL CORPORATION COM | 43,284 | $7.3M | 1.5% |
| 28 | PSXPHILLIPS 66 COM | 39,344 | $7.2M | 1.4% |
| 29 | PMPHILIP MORRIS INTL COM | 43,213 | $7.1M | 1.4% |
| 30 | CVXCHEVRON CORP NEW COM | 33,462 | $6.9M | 1.4% |
| 31 | ALTRIUS GLOBAL DIVIDEND ETF | 164,684 | $6.8M | 1.3% |
| 32 | DOWDOW INC COM | 161,404 | $6.7M | 1.3% |
| 33 | JNJJOHNSON & JOHNSON COM | 27,493 | $6.7M | 1.3% |
| 34 | MRKMERCK & CO INC NEW COM | 54,271 | $6.5M | 1.3% |
| 35 | MOALTRIA GROUP INC COM | 98,279 | $6.5M | 1.3% |
| 36 | VZVERIZON COMMUNICATIONS COM | 128,811 | $6.5M | 1.3% |
| 37 | LMTLOCKHEED MARTIN COM | 10,491 | $6.3M | 1.3% |
| 38 | GILDGILEAD SCIENCES INC COM | 45,311 | $6.3M | 1.3% |
| 39 | EMNEASTMAN CHEMICAL CO COM | 80,883 | $6.2M | 1.2% |
| 40 | CSCOCISCO SYS INC COM | 77,256 | $6.0M | 1.2% |
| 41 | TSNTYSON FOODS INC CL A | 93,341 | $6.0M | 1.2% |
| 42 | APDAIR PRODS & CHEMS INC COM | 20,391 | $5.9M | 1.2% |
| 43 | CCITIGROUP INC COM NEW | 51,803 | $5.9M | 1.2% |
| 44 | MSMMSC INDL DIRECT INC CL A | 62,165 | $5.7M | 1.1% |
| 45 | PFEPFIZER INC COM | 203,089 | $5.7M | 1.1% |
| 46 | STTSTATE STR CORP COM | 44,734 | $5.7M | 1.1% |
| 47 | GDGENERAL DYNAMICS CORP COM | 16,297 | $5.6M | 1.1% |
| 48 | JPMJPMORGAN CHASE & CO COM | 19,004 | $5.6M | 1.1% |
| 49 | CONSTELLATION BRAND CLASS A | 37,042 | $5.6M | 1.1% |
| 50 | PEPPEPSICO INC COM | 35,491 | $5.5M | 1.1% |
| 51 | GNTXGENTEX CORP COM | 251,989 | $5.5M | 1.1% |
| 52 | SBUXSTARBUCKS CORP | 61,386 | $5.5M | 1.1% |
| 53 | UPSUNITED PARCEL SERVICE CL B | 55,254 | $5.4M | 1.1% |
| 54 | ABBVABBVIE INC COM | 24,950 | $5.4M | 1.1% |
| 55 | BACBANK OF AMERICA CORP COM | 109,716 | $5.3M | 1.1% |
| 56 | BENFRANKLIN RESOURCES INC COM | 225,170 | $5.3M | 1.1% |
| 57 | KHCKRAFT HEINZ CO COM | 234,474 | $5.3M | 1% |
| 58 | PAYXPAYCHEX INC COM | 57,144 | $5.3M | 1% |
| 59 | UNITEDHEALTH GRP INC | 19,351 | $5.2M | 1% |
| 60 | BXPBOSTON PROPERTIES INC COM | 100,195 | $5.2M | 1% |
| 61 | PGPROCTER GAMBLE CO COM | 35,924 | $5.2M | 1% |
| 62 | HBANHUNTINGTON BANCSHARES INC COM | 324,186 | $5.1M | 1% |
| 63 | IBMINTL BUSINESS MACHINES COM | 20,621 | $5.0M | 1% |
| 64 | MEDTRONIC INC COM | 57,425 | $5.0M | 1% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 6,539 | $3.1M | 0.6% |
| 66 | AAPLAPPLE INC | 6,139 | $1.6M | 0.3% |
| 67 | INVESCO BULLETSHARES 2030 HIGH | 59,726 | $1.5M | 0.3% |
| 68 | SPDWSPDR PORTFOLIO WORLD EX US ETF | 33,084 | $1.5M | 0.3% |
| 69 | INVESCO BULLETSHARES 2027 HIGH | 64,719 | $1.4M | 0.3% |
| 70 | INVESCO BULLETSHARES 2026 HIGH | 52,041 | $1.2M | 0.2% |
| 71 | LLYELI LILLY AND CO | 1,219 | $1.1M | 0.2% |
| 72 | IVLUISHARES MSCI INTL VALUE FACTOR | 26,823 | $1.1M | 0.2% |
| 73 | ORACLE CORP | 6,422 | $944,778 | 0.2% |
| 74 | INVESCO BUL 2028 HG YLD CR BND | 42,261 | $916,429 | 0.2% |
| 75 | STATE STREET SPDR PORTFL S&P 5 | 8,753 | $669,954 | 0.1% |
| 76 | VYMVANGUARD HIGH DIVIDEND YIELD E | 4,237 | $627,499 | 0.1% |
| 77 | SPDR S&P 500 ETF | 929 | $604,500 | 0.1% |
| 78 | INVESCO BULLETSHARES 2029 HIGH | 28,609 | $601,790 | 0.1% |
| 79 | AFLAFLAC INC | 4,485 | $492,049 | 0.1% |
| 80 | DOLWISDOMTREE INTERNATIONAL LARGE | 5,374 | $365,358 | 0.1% |
| 81 | IVVISHARES CORE S&P500 ETF | 541 | $353,386 | 0.1% |
| 82 | AOAISHARES CORE AGGRESSIVE ALLOCA | 3,362 | $297,582 | 0.1% |
| 83 | MDLZMONDELEZ INTL INC CL A | 5,060 | $291,685 | 0.1% |
| 84 | DOMINION ENERGY INC | 4,507 | $278,622 | 0.1% |
| 85 | SPMDSPDR PORTFOLIO MID CAP ETF | 4,527 | $268,127 | 0.1% |
| 86 | MSFTMICROSOFT CORP COM | 677 | $250,605 | 0% |
| 87 | VIOVVANGUARD S&P SMALL CAP 600 VAL | 2,182 | $221,996 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-03-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.