Altrius Capital Management Inc Top Holdings and 13F Report (2026) About Altrius Capital Management IncInvestment ActivityAltrius Capital Management Inc has $502.51 million in total holdings as of March 31, 2026.Altrius Capital Management Inc owns shares of 87 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 9.13% of the portfolio was purchased this quarter.About 7.99% of the portfolio was sold this quarter.This quarter, Altrius Capital Management Inc has purchased 86 new stocks and bought additional shares in 47 stocks.Altrius Capital Management Inc sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings TOTALENERGIES SE $13,189,734BP $12,792,291LyondellBasell Industries $11,667,656Ambev $11,053,160AstraZeneca $10,951,232 Largest New Holdings this Quarter g0593m107 - AstraZeneca $10,951,232 Holding756255303 - RECKITT BENCKISER GROU F $8,539,079 Holding91324p102 - UnitedHealth Group $5,236,187 Holding921932778 - Vanguard S&P Small-Cap 600 Value ETF $221,996 Holding Largest Purchases this Quarter AstraZeneca 55,528 shares (about $10.95M)RECKITT BENCKISER GROU F 627,873 shares (about $8.54M)UnitedHealth Group 19,351 shares (about $5.24M)DHL Group 168,367 shares (about $4.41M)Cap Gemini 62,486 shares (about $1.47M) Largest Sales this Quarter LyondellBasell Industries 51,979 shares (about $4.19M)DOW 59,479 shares (about $2.48M)BNP Paribas 26,690 shares (about $1.27M)Roche 18,995 shares (about $944.25K)Ambev 239,044 shares (about $698.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltrius Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTOTALENERGIES SE$13,189,734$502,483 ▼-3.7%144,9742.6%SPONSORED ADRBPBP$12,792,291$160,646 ▼-1.2%272,1762.5%EnergyLYBLyondellBasell Industries$11,667,656$4,187,454 ▼-26.4%144,8312.3%Basic MaterialsABEVAmbev$11,053,160$698,008 ▼-5.9%3,785,3292.2%Consumer StaplesAZNCFAstraZeneca$10,951,232$10,951,232 ▲New Holding55,5282.2%MedicalNVSNovartis$10,789,026$655,612 ▼-5.7%70,6312.1%MedicalBAESYBae Systems$10,699,571$237,313 ▼-2.2%91,8412.1%AerospaceSNYSanofi$10,672,482$1,293,782 ▲13.8%221,5122.1%MedicalGSKGSK$10,661,619$211,212 ▼-1.9%193,1802.1%MedicalETNEaton$10,213,311$957,844 ▲10.3%28,5552.0%IndustrialsVCISYVinci$10,099,022$364,491 ▲3.7%269,0922.0%ConstructionRYRoyal Bank Of Canada$10,046,510$563,002 ▼-5.3%62,0992.0%FinanceBTIBritish American Tobacco$9,853,150$103,726 ▲1.1%168,5162.0%Consumer StaplesNXPINXP Semiconductors$9,846,740$1,416,605 ▲16.8%50,0192.0%Computer and TechnologyBBVABanco Bilbao Viscaya Argentaria$9,800,157$45,616 ▼-0.5%452,4542.0%FinanceTMToyota Motor$9,582,780$263,795 ▼-2.7%46,4981.9%Auto/Tires/TrucksNSRGYNestle$9,354,666$574,385 ▲6.5%94,3961.9%Consumer StaplesAXAHYAXA$9,221,137$279,831 ▲3.1%200,5161.8%FinanceBNPQYBNP Paribas$9,003,346$1,270,182 ▼-12.4%189,1851.8%FinanceDHLGYDHL Group$8,974,592$4,412,899 ▲96.7%342,4111.8%TransportationRHHBYRoche$8,796,665$944,245 ▼-9.7%176,9591.8%MedicalPUBGYPublicis Groupe$8,617,472$1,193,352 ▲16.1%416,1021.7%Business ServicesCGEMYCap Gemini$8,554,725$1,471,545 ▲20.8%363,2581.7%Business ServicesRECKITT BENCKISER GROU F$8,539,079$8,539,079 ▲New Holding627,8731.7%SPONSORED ADRSIEGYSiemens$8,445,518$341,877 ▲4.2%69,2931.7%IndustrialsDVNDevon Energy$7,369,703$151,464 ▼-2.0%146,4561.5%EnergyXOMExxonMobil$7,343,643$261,449 ▼-3.4%43,2841.5%EnergyPSXPhillips 66$7,167,862$120,788 ▼-1.7%39,3441.4%EnergyPMPhilip Morris International$7,144,969$11,574 ▲0.2%43,2131.4%Consumer StaplesCVXChevron$6,923,390$33,518 ▼-0.5%33,4621.4%EnergyDIVDAltrius Global Dividend ETF$6,756,734$390,673 ▲6.1%164,6841.3%ETFDOWDOW$6,722,516$2,477,315 ▼-26.9%161,4041.3%Basic MaterialsJNJJohnson & Johnson$6,720,441$475,195 ▼-6.6%27,4931.3%MedicalMRKMerck & Co., Inc.$6,528,303$456,865 ▼-6.5%54,2711.3%MedicalMOAltria Group$6,485,487$134,885 ▲2.1%98,2791.3%Consumer StaplesVZVerizon Communications$6,466,316$291,461 ▲4.7%128,8111.3%Computer and TechnologyLMTLockheed Martin$6,340,778$517,368 ▼-7.5%10,4911.3%AerospaceGILDGilead Sciences$6,315,077$199,859 ▼-3.1%45,3111.3%MedicalEMNEastman Chemical$6,173,052$12,975 ▲0.2%80,8831.2%Basic MaterialsCSCOCisco Systems$5,994,328$37,088 ▲0.6%77,2561.2%Computer and TechnologyTSNTyson Foods$5,980,366$17,683 ▼-0.3%93,3411.2%Consumer StaplesAPDAir Products and Chemicals$5,923,477$24,402 ▲0.4%20,3911.2%Basic MaterialsCCitigroup$5,875,048$47,519 ▼-0.8%51,8031.2%Financial ServicesMSMMSC Industrial Direct$5,736,042$304,864 ▲5.6%62,1651.1%IndustrialsPFEPfizer$5,702,766$171,710 ▲3.1%203,0891.1%MedicalSTTState Street$5,661,535$38,221 ▲0.7%44,7341.1%FinanceGDGeneral Dynamics$5,593,512$115,323 ▼-2.0%16,2971.1%AerospaceJPMJPMorgan Chase & Co.$5,590,364$295,344 ▲5.6%19,0041.1%FinanceSTZConstellation Brands$5,556,445$67,802 ▲1.2%37,0421.1%Consumer StaplesPEPPepsiCo$5,511,531$107,153 ▲2.0%35,4911.1%Consumer StaplesGNTXGentex$5,505,975$812,975 ▲17.3%251,9891.1%Auto/Tires/TrucksSBUXStarbucks$5,499,607$58,413 ▲1.1%61,3861.1%Retail/WholesaleUPSUnited Parcel Service$5,435,966$124,846 ▼-2.2%55,2541.1%TransportationABBVAbbVie$5,426,528$97,438 ▲1.8%24,9501.1%MedicalBACBank of America$5,348,689$217,231 ▲4.2%109,7161.1%FinanceBENFranklin Resources$5,318,518$105,959 ▼-2.0%225,1701.1%FinanceKHCKraft Heinz$5,273,322$809,483 ▲18.1%234,4741.0%Consumer StaplesPAYXPaychex$5,264,105$1,375,628 ▲35.4%57,1441.0%Computer and TechnologyUNHUnitedHealth Group$5,236,187$5,236,187 ▲New Holding19,3511.0%MedicalBXPBXP$5,200,152$1,319,046 ▲34.0%100,1951.0%FinancePGProcter & Gamble$5,188,939$335,106 ▲6.9%35,9241.0%Consumer StaplesHBANHuntington Bancshares$5,073,510$137,110 ▲2.8%324,1861.0%FinanceIBMInternational Business Machines$4,998,485$425,893 ▲9.3%20,6211.0%Computer and TechnologyMDTMedtronic$4,975,876$137,773 ▲2.8%57,4251.0%MedicalBRK.BBerkshire Hathaway$3,133,488$41,211 ▼-1.3%6,5390.6%FinanceAAPLApple$1,558,077$17,005 ▲1.1%6,1390.3%Computer and TechnologyBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$1,528,388$375,610 ▲32.6%59,7260.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,510,284$41,313 ▲2.8%33,0840.3%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$1,447,440$120,033 ▼-7.7%64,7190.3%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,206,062$21,182 ▼-1.7%52,0410.2%ETFLLYEli Lilly and Company$1,121,199$2,759 ▲0.2%1,2190.2%MedicalIVLUiShares MSCI Intl Value Factor ETF$1,064,336$97,216 ▲10.1%26,8230.2%ETFORCLOracle$944,778$16,330 ▲1.8%6,4220.2%Computer and TechnologyBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$916,429$19,863 ▼-2.1%42,2610.2%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$669,954$50,363 ▲8.1%8,7530.1%ETFVYMVanguard High Dividend Yield ETF$627,499$67,089 ▲12.0%4,2370.1%ETFSPYSPDR S&P 500 ETF Trust$604,5000.0%9290.1%FinanceBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$601,790$136,202 ▲29.3%28,6090.1%ETFAFLAflac$492,0490.0%4,4850.1%FinanceDOLWisdomTree International LargeCap Dividend Fund$365,358$61,528 ▼-14.4%5,3740.1%FinanceIVViShares Core S&P 500 ETF$353,386$106,473 ▲43.1%5410.1%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$297,582$8,409 ▼-2.7%3,3620.1%ETFMDLZMondelez International$291,685$3,459 ▼-1.2%5,0600.1%Consumer StaplesDDominion Energy$278,6220.0%4,5070.1%UtilitiesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$268,127$13,563 ▲5.3%4,5270.1%ETFMSFTMicrosoft$250,605$740 ▲0.3%6770.0%Computer and TechnologyVIOVVanguard S&P Small-Cap 600 Value ETF$221,996$221,996 ▲New Holding2,1820.0%ETFASTRAZENECA PLC SPONSORED ADR$0$10,577,902 ▼-100.0%00.0%SPONSORED ADRRBGLYReckitt Benckiser Group$0$9,611,680 ▼-100.0%00.0%Consumer StaplesCATCaterpillar$0$4,864,921 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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