2026 Q1 Portfolio Activity
In 2026 Q1, Altrius Capital Management Inc maintained a portfolio of 90 distinct positions. The most significant new addition was ASTRAZENECA PLC SPONSORED ADR, now representing 2.18% of the total fund value. They heavily accumulated shares in EATON CORP PLC SHS, increasing the position by 10.3%. Conversely, Altrius Capital Management Inc completely exited their position in ASTRAZENECA PLC SPONSORED ADR.
Position History
hover any row below to update
Loading…
Total Positions
90
Quarter
2026 Q1
Top Holding
TTFNF (2.6%)
Top 10 Concentration
22.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Altrius Capital Management Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.62% | 2.09% |
#1
9
Prev: #10
|
3.5 |
—
|
-5,523 | -3.7% |
P
S
|
144,974 | $13,189,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BP
BP PLC SPONS AD...
|
Energy | 2.55% | 2.03% |
#2
11
Prev: #13
|
3.0 |
—
|
-3,418 | -1.2% |
P
S
|
272,176 | $12,792,291 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 2.32% | 1.81% |
#3
21
Prev: #24
|
1.9 |
—
|
-51,979 | -26.4% |
P
S
|
144,831 | $11,667,656 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 2.20% | 2.11% |
#4
5
Prev: #9
|
1.9 |
—
|
-239,044 | -5.9% |
P
S
|
3,785,329 | $11,053,160 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 2.18% | — |
#5
Prev: #—
|
4.9 |
—
|
55,528 | — |
NEW
|
55,528 | $10,951,232 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVS
NOVARTIS A G SP...
|
Healthcare | 2.15% | 2.19% |
#6
2
Prev: #4
|
1.4 |
—
|
-4,292 | -5.7% |
P
S
|
70,631 | $10,789,026 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAESY
BAE SYSTEMS PLC
|
Industrials | 2.13% | 1.85% |
#7
16
Prev: #23
|
1.4 |
—
|
-2,037 | -2.2% |
P
S
|
91,841 | $10,699,571 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SNY
SANOFI SPONSORE...
|
Healthcare | 2.12% | 2.00% |
#8
8
Prev: #16
|
2.8 |
—
|
26,853 | 13.8% |
P
S
|
221,512 | $10,672,482 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GSK
GSK PLC
|
Healthcare | 2.12% | 2.05% |
#9
2
Prev: #11
|
1.3 |
—
|
-3,827 | -1.9% |
P
S
|
193,180 | $10,661,619 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 2.03% | 1.75% |
#10
15
Prev: #25
|
2.8 |
—
|
2,678 | 10.3% |
P
S
|
28,555 | $10,213,311 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCISY
VINCI SA
|
Industrials | 2.01% | 1.94% |
#11
10
Prev: #21
|
1.3 |
—
|
9,712 | 3.7% |
P
S
|
269,092 | $10,099,022 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 2.00% | 2.37% |
#12
11
Prev: #1
|
1.3 |
—
|
-3,480 | -5.3% |
P
S
|
62,099 | $10,046,510 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BTI
BRITISH AMERICA...
|
Consumer Defensive | 1.96% | 2.00% |
#13
2
Prev: #15
|
1.3 |
—
|
1,774 | 1.1% |
P
S
|
168,516 | $9,853,150 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.96% | 1.97% |
#14
5
Prev: #19
|
2.8 |
—
|
7,196 | 16.8% |
P
S
|
50,019 | $9,846,740 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 1.95% | 2.25% |
#15
13
Prev: #2
|
1.3 |
—
|
-2,106 | -0.5% |
P
S
|
452,454 | $9,800,157 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 1.91% | 2.17% |
#16
10
Prev: #6
|
1.3 |
—
|
-1,280 | -2.7% |
P
S
|
46,498 | $9,582,780 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NSRGY
NESTLE S A SPON...
|
Consumer Defensive | 1.86% | 1.86% |
#17
5
Prev: #22
|
2.7 |
—
|
5,796 | 6.5% |
P
S
|
94,396 | $9,354,666 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AXAHY
AXA SA F SPONSO...
|
Financial Services | 1.84% | 1.98% |
#18
1
Prev: #17
|
1.2 |
—
|
6,085 | 3.1% |
P
S
|
200,516 | $9,221,137 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BNPQY
BNP PARIBAS SA
|
Financial Services | 1.79% | 2.17% |
#19
14
Prev: #5
|
1.2 |
—
|
-26,690 | -12.4% |
P
S
|
189,185 | $9,003,346 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHLGY
DEUTSCHE POST A...
|
Industrials | 1.79% | 2.02% |
#20
6
Prev: #14
|
3.7 |
—
|
168,367 | 96.7% |
P
S
|
342,411 | $8,974,592 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RHHBY
ROCHE HOLDINGS ...
|
Healthcare | 1.75% | 2.14% |
#21
14
Prev: #7
|
1.2 |
—
|
-18,995 | -9.7% |
P
S
|
176,959 | $8,796,665 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PUBGY
PUBLICIS GROUPE...
|
Communication Services | 1.71% | 1.97% |
#22
2
Prev: #20
|
2.7 |
—
|
57,622 | 16.1% |
P
S
|
416,102 | $8,617,472 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGEMY
CAPGEMINI SE
|
Technology | 1.70% | 2.12% |
#23
15
Prev: #8
|
3.2 |
—
|
62,486 | 20.8% |
P
S
|
363,258 | $8,554,725 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RBGLD
RECKITT BENCKIS...
|
Consumer Defensive | 1.70% | — |
#24
Prev: #—
|
4.2 |
—
|
627,873 | — |
NEW
|
627,873 | $8,539,079 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SIEGY
SIEMENS A.G. AD...
|
Industrials | 1.68% | 1.97% |
#25
7
Prev: #18
|
1.2 |
—
|
2,805 | 4.2% |
P
S
|
69,293 | $8,445,518 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.47% | 1.16% |
#26
18
Prev: #44
|
1.1 |
—
|
-3,010 | -2.0% |
P
S
|
146,456 | $7,369,703 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.46% | 1.14% |
#27
19
Prev: #46
|
1.1 |
—
|
-1,541 | -3.4% |
P
S
|
43,284 | $7,343,643 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 1.43% | 1.09% |
#28
21
Prev: #49
|
1.1 |
—
|
-663 | -1.7% |
P
S
|
39,344 | $7,167,862 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.42% | 1.47% |
#29
3
Prev: #26
|
1.1 |
—
|
70 | 0.2% |
P
S
|
43,213 | $7,144,969 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.38% | 1.09% |
#30
21
Prev: #51
|
1.1 |
—
|
-162 | -0.5% |
P
S
|
33,462 | $6,923,390 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIVD
ALTRIUS GLOBAL ...
|
ETF | 1.34% | 1.27% |
#31
1
Prev: #30
|
2.5 |
—
|
9,522 | 6.1% |
P
S
|
164,684 | $6,756,734 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DOW
DOW INC COM
|
Basic Materials | 1.34% | 1.09% |
#32
16
Prev: #48
|
0.5 |
—
|
-59,479 | -26.9% |
P
S
|
161,404 | $6,722,516 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 1.29% |
#33
4
Prev: #29
|
1.0 |
—
|
-1,944 | -6.6% |
P
S
|
27,493 | $6,720,441 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.30% | 1.30% |
#34
7
Prev: #27
|
1.0 |
—
|
-3,798 | -6.5% |
P
S
|
54,271 | $6,528,303 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.29% | 1.18% |
#35
5
Prev: #40
|
1.0 |
—
|
2,044 | 2.1% |
P
S
|
98,279 | $6,485,487 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.29% | 1.06% |
#36
20
Prev: #56
|
1.0 |
—
|
5,806 | 4.7% |
P
S
|
128,811 | $6,466,316 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.26% | 1.16% |
#37
4
Prev: #41
|
1.0 |
—
|
-856 | -7.5% |
P
S
|
10,491 | $6,340,778 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.26% | 1.22% |
#38
4
Prev: #34
|
1.0 |
—
|
-1,434 | -3.1% |
P
S
|
45,311 | $6,315,077 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMN
EASTMAN CHEMICA...
|
Basic Materials | 1.23% | 1.09% |
#39
11
Prev: #50
|
1.0 |
—
|
170 | 0.2% |
P
S
|
80,883 | $6,173,052 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.19% | 1.25% |
#40
9
Prev: #31
|
1.0 |
—
|
478 | 0.6% |
P
S
|
77,256 | $5,994,328 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 1.19% | 1.16% |
#41
1
Prev: #42
|
1.0 |
—
|
-276 | -0.3% |
P
S
|
93,341 | $5,980,366 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.18% | 1.06% |
#42
13
Prev: #55
|
1.0 |
—
|
84 | 0.4% |
P
S
|
20,391 | $5,923,477 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.17% | 1.29% |
#43
15
Prev: #28
|
1.0 |
—
|
-419 | -0.8% |
P
S
|
51,803 | $5,875,048 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 1.14% | 1.05% |
#44
15
Prev: #59
|
2.5 |
—
|
3,304 | 5.6% |
P
S
|
62,165 | $5,736,042 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 1.13% | 1.04% |
#45
15
Prev: #60
|
1.0 |
—
|
6,115 | 3.1% |
P
S
|
203,089 | $5,702,766 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STT
STATE STR CORP ...
|
Financial Services | 1.13% | 1.22% |
#46
11
Prev: #35
|
1.0 |
—
|
302 | 0.7% |
P
S
|
44,734 | $5,661,535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.11% | 1.19% |
#47
10
Prev: #37
|
0.9 |
—
|
-336 | -2.0% |
P
S
|
16,297 | $5,593,512 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.23% |
#48
16
Prev: #32
|
2.4 |
—
|
1,004 | 5.6% |
P
S
|
19,004 | $5,590,364 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.11% | 1.07% |
#49
4
Prev: #53
|
0.9 |
—
|
452 | 1.2% |
P
S
|
37,042 | $5,556,445 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.10% | 1.06% |
#50
8
Prev: #58
|
0.9 |
—
|
690 | 2.0% |
P
S
|
35,491 | $5,511,531 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 90 holdings