Q1 2026 · 13F-HR
Altrius Capital Management Incholdings as filed
Filed 2026-05-05 · accession 0001940646-26-000004
$502.5M
Reported value
87
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| F92124100 | TTE | TOTALENERGIES SE | $13.2M | 2.62% | 144,974 | Common | NONE |
| 055622104 | BP | BP PLC SPONS ADR | $12.8M | 2.55% | 272,176 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $11.7M | 2.32% | 144,831 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $11.1M | 2.20% | 3,785,329 | Common | NONE |
| g0593m107 | — | ASTRAZENECA PLC SPONSORED ADR | $11.0M | 2.18% | 55,528 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $10.8M | 2.15% | 70,631 | Common | NONE |
| 05523R107 | BAESY | BAE SYSTEMS PLC | $10.7M | 2.13% | 91,841 | Common | NONE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $10.7M | 2.12% | 221,512 | Common | NONE |
| 37733w204 | — | GSK PLC | $10.7M | 2.12% | 193,180 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $10.2M | 2.03% | 28,555 | Common | NONE |
| 927320101 | VCISY | VINCI SA | $10.1M | 2.01% | 269,092 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA | $10.0M | 2.00% | 62,099 | Common | NONE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC S | $9.9M | 1.96% | 168,516 | Common | NONE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $9.8M | 1.96% | 50,019 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $9.8M | 1.95% | 452,454 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADR | $9.6M | 1.91% | 46,498 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $9.4M | 1.86% | 94,396 | Common | NONE |
| 054536107 | AXAHY | AXA SA F SPONSORED ADR 1 ADR R | $9.2M | 1.84% | 200,516 | Common | NONE |
| 05565A202 | BNPQY | BNP PARIBAS SA | $9.0M | 1.79% | 189,185 | Common | NONE |
| 25157y202 | — | DEUTSCHE POST AG | $9.0M | 1.79% | 342,411 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD | $8.8M | 1.75% | 176,959 | Common | NONE |
| 74463M106 | PUBGY | PUBLICIS GROUPE SA ADR | $8.6M | 1.71% | 416,102 | Common | NONE |
| 13961r100 | — | CAPGEMINI SE | $8.6M | 1.70% | 363,258 | Common | NONE |
| 756255303 | RBGLY | RECKITT BENCKISER GROU F | $8.5M | 1.70% | 627,873 | Common | NONE |
| 826197501 | SIEGY | SIEMENS A.G. ADR | $8.4M | 1.68% | 69,293 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $7.4M | 1.47% | 146,456 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION COM | $7.3M | 1.46% | 43,284 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 COM | $7.2M | 1.43% | 39,344 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL COM | $7.1M | 1.42% | 43,213 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $6.9M | 1.38% | 33,462 | Common | NONE |
| 02072L656 | DIVD | ALTRIUS GLOBAL DIVIDEND ETF | $6.8M | 1.34% | 164,684 | Common | NONE |
| 260557103 | DOW | DOW INC COM | $6.7M | 1.34% | 161,404 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $6.7M | 1.34% | 27,493 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $6.5M | 1.30% | 54,271 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $6.5M | 1.29% | 98,279 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $6.5M | 1.29% | 128,811 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN COM | $6.3M | 1.26% | 10,491 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $6.3M | 1.26% | 45,311 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO COM | $6.2M | 1.23% | 80,883 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $6.0M | 1.19% | 77,256 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC CL A | $6.0M | 1.19% | 93,341 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $5.9M | 1.18% | 20,391 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $5.9M | 1.17% | 51,803 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $5.7M | 1.14% | 62,165 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $5.7M | 1.13% | 203,089 | Common | NONE |
| 857477103 | STT | STATE STR CORP COM | $5.7M | 1.13% | 44,734 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $5.6M | 1.11% | 16,297 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $5.6M | 1.11% | 19,004 | Common | NONE |
| 21036p108 | — | CONSTELLATION BRAND CLASS A | $5.6M | 1.11% | 37,042 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $5.5M | 1.10% | 35,491 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP COM | $5.5M | 1.10% | 251,989 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.5M | 1.09% | 61,386 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $5.4M | 1.08% | 55,254 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $5.4M | 1.08% | 24,950 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $5.3M | 1.06% | 109,716 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC COM | $5.3M | 1.06% | 225,170 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $5.3M | 1.05% | 234,474 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $5.3M | 1.05% | 57,144 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $5.2M | 1.04% | 19,351 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC COM | $5.2M | 1.03% | 100,195 | Common | NONE |
| 742718109 | PG | PROCTER GAMBLE CO COM | $5.2M | 1.03% | 35,924 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $5.1M | 1.01% | 324,186 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES COM | $5.0M | 0.99% | 20,621 | Common | NONE |
| g5960l103 | — | MEDTRONIC INC COM | $5.0M | 0.99% | 57,425 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $3.1M | 0.62% | 6,539 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.31% | 6,139 | Common | NONE |
| 46139W841 | BSJU | INVESCO BULLETSHARES 2030 HIGH | $1.5M | 0.30% | 59,726 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO WORLD EX US ETF | $1.5M | 0.30% | 33,084 | Common | NONE |
| 46138J585 | BSJR | INVESCO BULLETSHARES 2027 HIGH | $1.4M | 0.29% | 64,719 | Common | NONE |
| 46138j635 | — | INVESCO BULLETSHARES 2026 HIGH | $1.2M | 0.24% | 52,041 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.1M | 0.22% | 1,219 | Common | NONE |
| 46435G409 | IVLU | ISHARES MSCI INTL VALUE FACTOR | $1.1M | 0.21% | 26,823 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $944,778 | 0.19% | 6,422 | Common | NONE |
| 46138j452 | — | INVESCO BUL 2028 HG YLD CR BND | $916,429 | 0.18% | 42,261 | Common | NONE |
| 78464a854 | — | STATE STREET SPDR PORTFL S&P 5 | $669,954 | 0.13% | 8,753 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $627,499 | 0.12% | 4,237 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $604,500 | 0.12% | 929 | Common | NONE |
| 46138J395 | BSJT | INVESCO BULLETSHARES 2029 HIGH | $601,790 | 0.12% | 28,609 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $492,049 | 0.10% | 4,485 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE INTERNATIONAL LARGE | $365,358 | 0.07% | 5,374 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P500 ETF | $353,386 | 0.07% | 541 | Common | NONE |
| 464289859 | AOA | ISHARES CORE AGGRESSIVE ALLOCA | $297,582 | 0.06% | 3,362 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $291,685 | 0.06% | 5,060 | Common | NONE |
| 25746u109 | — | DOMINION ENERGY INC | $278,622 | 0.06% | 4,507 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $268,127 | 0.05% | 4,527 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $250,605 | 0.05% | 677 | Common | NONE |
| 921932778 | VIOV | VANGUARD S&P SMALL CAP 600 VAL | $221,996 | 0.04% | 2,182 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.