Altrius Capital Management Inc — 13F Holdings & Portfolio
CIK 1940646 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$502.5M
Long-equity book
Holdings
87
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+4 / −3 / ↑44 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TOTALENERGIES SE$3.3M +34.0%
- BP PLC SPONS ADR$3.2M +33.7%
- LYONDELLBASELL INDUSTRIES NV$3.1M +36.9%
- PHILLIPS 66 COM$2.0M +38.8%
- BAE SYSTEMS PLC$2.0M +22.7%
Top Trims
- CAPGEMINI SE-$1.5M -14.6%
- ROCHE HOLDINGS LTD-$1.3M -13.0%
- BNP PARIBAS SA-$1.2M -12.0%
- ROYAL BANK OF CANADA-$1.1M -10.1%
- SIEMENS A.G. ADR-$859.5K -9.2%
New Positions
- ASTRAZENECA PLC SPONSORED ADR$11.0M
- RECKITT BENCKISER GROU F$8.5M
- UNITEDHEALTH GRP INC$5.2M
- VANGUARD S&P SMALL CAP 600 VAL$222.0K
Exited Positions
- ASTRAZENECA PLC SPONSORED ADR$10.6M
- RECKITT BENCKISER GROU F$9.6M
- CATERPILLAR INC COM$4.9M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | TTE | F92124100 | $13.2M | 2.62% | 144,974 | SH |
| 2 | BP PLC SPONS ADR | BP | 055622104 | $12.8M | 2.55% | 272,176 | SH |
| 3 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $11.7M | 2.32% | 144,831 | SH |
| 4 | AMBEV SA | ABEV | 02319V103 | $11.1M | 2.20% | 3,785,329 | SH |
| 5 | ASTRAZENECA PLC SPONSORED ADR | AZN | G0593M107 | $11.0M | 2.18% | 55,528 | SH |
| 6 | NOVARTIS A G SPONSORED ADR | NVS | 66987V109 | $10.8M | 2.15% | 70,631 | SH |
| 7 | BAE SYSTEMS PLC | BAESF | 05523R107 | $10.7M | 2.13% | 91,841 | SH |
| 8 | SANOFI SPONSORED ADR | SNY | 80105N105 | $10.7M | 2.12% | 221,512 | SH |
| 9 | GSK PLC | GSK | 37733W204 | $10.7M | 2.12% | 193,180 | SH |
| 10 | EATON CORP PLC SHS | ETN | G29183103 | $10.2M | 2.03% | 28,555 | SH |
| 11 | VINCI SA | VCISY | 927320101 | $10.1M | 2.01% | 269,092 | SH |
| 12 | ROYAL BANK OF CANADA | RY | 780087102 | $10.0M | 2.00% | 62,099 | SH |
| 13 | BRITISH AMERICAN TOBACCO PLC S | BTI | 110448107 | $9.9M | 1.96% | 168,516 | SH |
| 14 | NXP SEMICONDUCTORS F | NXPI | N6596X109 | $9.8M | 1.96% | 50,019 | SH |
| 15 | BANCO BILBAO VIZCAYA ARGENTARI | BBVA | 05946K101 | $9.8M | 1.95% | 452,454 | SH |
| 16 | TOYOTA MOTOR CORP ADR | TM | 892331307 | $9.6M | 1.91% | 46,498 | SH |
| 17 | NESTLE S A SPONSORED ADR | NSRGY | 641069406 | $9.4M | 1.86% | 94,396 | SH |
| 18 | AXA SA F SPONSORED ADR 1 ADR R | AXAHF | 054536107 | $9.2M | 1.84% | 200,516 | SH |
| 19 | BNP PARIBAS SA | BNPQF | 05565A202 | $9.0M | 1.79% | 189,185 | SH |
| 20 | DEUTSCHE POST AG | DHLGY | 25157Y202 | $9.0M | 1.79% | 342,411 | SH |
| 21 | ROCHE HOLDINGS LTD | RHHBY | 771195104 | $8.8M | 1.75% | 176,959 | SH |
| 22 | PUBLICIS GROUPE SA ADR | PUBGY | 74463M106 | $8.6M | 1.71% | 416,102 | SH |
| 23 | CAPGEMINI SE | CGEMY | 13961R100 | $8.6M | 1.70% | 363,258 | SH |
| 24 | RECKITT BENCKISER GROU F | RBGPF | 756255303 | $8.5M | 1.70% | 627,873 | SH |
| 25 | SIEMENS A.G. ADR | SMMNY | 826197501 | $8.4M | 1.68% | 69,293 | SH |
| 26 | DEVON ENERGY CORP NEW COM | DVN | 25179M103 | $7.4M | 1.47% | 146,456 | SH |
| 27 | EXXON MOBIL CORPORATION COM | XOM | 30231G102 | $7.3M | 1.46% | 43,284 | SH |
| 28 | PHILLIPS 66 COM | PSX | 718546104 | $7.2M | 1.43% | 39,344 | SH |
| 29 | PHILIP MORRIS INTL COM | PM | 718172109 | $7.1M | 1.42% | 43,213 | SH |
| 30 | CHEVRON CORP NEW COM | CVX | 166764100 | $6.9M | 1.38% | 33,462 | SH |
| 31 | ALTRIUS GLOBAL DIVIDEND ETF | DIVD | 02072L656 | $6.8M | 1.34% | 164,684 | SH |
| 32 | DOW INC COM | DOW | 260557103 | $6.7M | 1.34% | 161,404 | SH |
| 33 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $6.7M | 1.34% | 27,493 | SH |
| 34 | MERCK & CO INC NEW COM | MRK | 58933Y105 | $6.5M | 1.30% | 54,271 | SH |
| 35 | ALTRIA GROUP INC COM | MO | 02209S103 | $6.5M | 1.29% | 98,279 | SH |
| 36 | VERIZON COMMUNICATIONS COM | VZ | 92343V104 | $6.5M | 1.29% | 128,811 | SH |
| 37 | LOCKHEED MARTIN COM | LMT | 539830109 | $6.3M | 1.26% | 10,491 | SH |
| 38 | GILEAD SCIENCES INC COM | GILD | 375558103 | $6.3M | 1.26% | 45,311 | SH |
| 39 | EASTMAN CHEMICAL CO COM | EMN | 277432100 | $6.2M | 1.23% | 80,883 | SH |
| 40 | CISCO SYS INC COM | CSCO | 17275R102 | $6.0M | 1.19% | 77,256 | SH |
| 41 | TYSON FOODS INC CL A | TSN | 902494103 | $6.0M | 1.19% | 93,341 | SH |
| 42 | AIR PRODS & CHEMS INC COM | APD | 009158106 | $5.9M | 1.18% | 20,391 | SH |
| 43 | CITIGROUP INC COM NEW | C | 172967424 | $5.9M | 1.17% | 51,803 | SH |
| 44 | MSC INDL DIRECT INC CL A | MSM | 553530106 | $5.7M | 1.14% | 62,165 | SH |
| 45 | PFIZER INC COM | PFE | 717081103 | $5.7M | 1.13% | 203,089 | SH |
| 46 | STATE STR CORP COM | STT | 857477103 | $5.7M | 1.13% | 44,734 | SH |
| 47 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $5.6M | 1.11% | 16,297 | SH |
| 48 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $5.6M | 1.11% | 19,004 | SH |
| 49 | CONSTELLATION BRAND CLASS A | STZ | 21036P108 | $5.6M | 1.11% | 37,042 | SH |
| 50 | PEPSICO INC COM | PEP | 713448108 | $5.5M | 1.10% | 35,491 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $502.5M | 87 | 0001940646-26-000004 |
| 2025-12-31 | 2026-02-02 | $471.8M | 86 | 0001940646-26-000001 |