Altrius Capital Management Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Altrius Capital Management Inc reported 87 stock positions worth $502.5 million. Its top holding was Totalenergies (TTE) at 2.6% of the portfolio, followed by BP PLC-Spons ADR (BP, 2.5%) and Lyondellbasell Indu Class A (LYB, 2.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 47 and reduced 35. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Caterpillar (CAT).
- Most Recent 13F
- Q2 2026
- Location
- NEW BERN, NC
- CIK
- 0001940646
- Portfolio Value
- $502.5M (Q1 2026)
- SEC Filing
- 0001940646-26-000004 ↗ filed May 5, 2026
Holdings Value
Holdings 87 stocks · $502.5M
| TTE Totalenergies SE | 2.62% | 144,974 | $13.2M | Reduce -3.7% |
| BP BP PLC-Spons ADR | 2.55% | 272,176 | $12.8M | Reduce -1.2% |
| LYB Lyondellbasell Indu Class A | 2.32% | 144,831 | $11.7M | Reduce -26.4% |
| ABEV Ambev SA-ADR | 2.20% | 3,785,329 | $11.1M | Reduce -5.9% |
| AZN Astrazeneca PLC | 2.18% | 55,528 | $11.0M | Reduce -3.5% |
| NVS Novartis AG-Sponsored ADR | 2.15% | 70,631 | $10.8M | Reduce -5.7% |
| BAESY Bae Systems PLC -Spon ADR | 2.13% | 91,841 | $10.7M | Reduce -2.2% |
| SNY Sanofi-ADR | 2.12% | 221,512 | $10.7M | Add +13.8% |
| GSK GSK PLC-Spon ADR | 2.12% | 193,180 | $10.7M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 2.03% | 28,555 | $10.2M | Add +10.3% |
| VCISY Vinci S.A.-Unspons ADR | 2.01% | 269,092 | $10.1M | Add +3.7% |
| RY Royal Bank of Canada | 2.00% | 62,099 | $10.0M | Reduce -5.3% |
| BTI British American Tob-SP ADR | 1.96% | 168,516 | $9.9M | Add +1.1% |
| NXPI NXP Semiconductors NV | 1.96% | 50,019 | $9.8M | Add +16.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 1.95% | 452,454 | $9.8M | Reduce -0.5% |
| TM Toyota Motor Corp. -Spon ADR | 1.91% | 46,498 | $9.6M | Reduce -2.7% |
| NSRGY Nestle SA-Spons ADR | 1.86% | 94,396 | $9.4M | Add +6.5% |
| AXAHY AXA -Spons ADR filed as AXA SA | 1.83% | 200,516 | $9.2M | Add +3.1% |
| BNPQY BNP Paribas-ADR | 1.79% | 189,185 | $9.0M | Reduce -12.4% |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST AG | 1.79% | 342,411 | $9.0M | Reduce -1.6% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 1.75% | 176,959 | $8.8M | Reduce -9.7% |
| PUBGY Publicis Groupe-ADR | 1.71% | 416,102 | $8.6M | Add +16.1% |
| CGEMY Capgemini SE - Unsponsor ADR | 1.70% | 363,258 | $8.6M | Add +20.8% |
| RBGLY Reckitt Benckiser-Spon ADR | 1.70% | 627,873 | $8.5M | Add +14.0% |
| SIEGY Siemens AG-Spons ADR | 1.68% | 69,293 | $8.4M | Add +4.2% |
| DVN Devon Energy Corp. | 1.47% | 146,456 | $7.4M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 1.46% | 43,284 | $7.3M | Reduce -3.4% |
| PSX Phillips 66 | 1.43% | 39,344 | $7.2M | Reduce -1.7% |
| PM Philip Morris International | 1.42% | 43,213 | $7.1M | Add +0.2% |
| CVX Chevron Corp. | 1.38% | 33,462 | $6.9M | Reduce -0.5% |
| DIVD Altrius Global Dividend ETF | 1.34% | 164,684 | $6.8M | Add +6.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 1.34% | 161,404 | $6.7M | Reduce -26.9% |
| JNJ Johnson & Johnson | 1.34% | 27,493 | $6.7M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 1.30% | 54,271 | $6.5M | Reduce -6.5% |
| MO Altria Group Inc. | 1.29% | 98,279 | $6.5M | Add +2.1% |
| VZ Verizon Communications Inc. | 1.29% | 128,811 | $6.5M | Add +4.7% |
| LMT Lockheed Martin Corp. | 1.26% | 10,491 | $6.3M | Reduce -7.5% |
| GILD Gilead Sciences Inc. | 1.26% | 45,311 | $6.3M | Reduce -3.1% |
| EMN Eastman Chemical Co. | 1.23% | 80,883 | $6.2M | Add +0.2% |
| CSCO Cisco Systems Inc. | 1.19% | 77,256 | $6.0M | Add +0.6% |
| TSN Tyson Foods Inc. Class A | 1.19% | 93,341 | $6.0M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 1.18% | 20,391 | $5.9M | Add +0.4% |
| C Citigroup Inc. | 1.17% | 51,803 | $5.9M | Reduce -0.8% |
| MSM MSC Industrial Direct Co. Class A | 1.14% | 62,165 | $5.7M | Add +5.6% |
| PFE Pfizer Inc. | 1.13% | 203,089 | $5.7M | Add +3.1% |
| STT State Street Corp. | 1.13% | 44,734 | $5.7M | Add +0.7% |
| GD General Dynamics Corp. | 1.11% | 16,297 | $5.6M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.11% | 19,004 | $5.6M | Add +5.6% |
| STZ Constellation Brands Inc. Class A | 1.11% | 37,042 | $5.6M | Add +1.2% |
| PEP Pepsico Inc. | 1.10% | 35,491 | $5.5M | Add +2.0% |
| GNTX Gentex Corp. | 1.10% | 251,989 | $5.5M | Add +17.3% |
| SBUX Starbucks Corp. | 1.09% | 61,386 | $5.5M | Add +1.1% |
| UPS United Parcel Service Class B | 1.08% | 55,254 | $5.4M | Reduce -2.3% |
| ABBV Abbvie Inc. | 1.08% | 24,950 | $5.4M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 109,716 | $5.3M | Add +4.2% |
| BEN Franklin Templeton Inc. | 1.06% | 225,170 | $5.3M | Reduce -1.9% |
| KHC The Kraft Heinz Co. | 1.05% | 234,474 | $5.3M | Add +18.1% |
| PAYX Paychex Inc. | 1.05% | 57,144 | $5.3M | Add +35.4% |
| UNH Unitedhealth Group Inc. | 1.04% | 19,351 | $5.2M | New |
| BXP BXP Inc. | 1.03% | 100,195 | $5.2M | Add +34.0% |
| PG The Procter & Gamble Co. | 1.03% | 35,924 | $5.2M | Add +6.9% |
| HBAN Huntington Bancshares Inc. | 1.01% | 324,186 | $5.1M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 20,621 | $5.0M | Add +9.3% |
| MDT Medtronic PLC | 0.99% | 57,425 | $5.0M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 6,539 | $3.1M | Reduce -1.3% |
| AAPL Apple Inc. | 0.31% | 6,139 | $1.6M | Add +1.1% |
| BSJU Invesco Bulletshares 2030 HY | 0.30% | 59,726 | $1.5M | Add +32.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 33,084 | $1.5M | Add +2.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.29% | 64,719 | $1.4M | Reduce -7.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.24% | 52,041 | $1.2M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.22% | 1,219 | $1.1M | Add +0.3% |
| IVLU iShares MSCI International V | 0.21% | 26,823 | $1.1M | Add +10.1% |
| ORCL Oracle Corp. | 0.19% | 6,422 | $945K | Add +1.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.18% | 42,261 | $916K | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 8,753 | $670K | Add +8.1% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 4,237 | $627K | Add +12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 929 | $605K | No change |
| BSJT Invesco Bulletshares 2029 HY | 0.12% | 28,609 | $602K | Add +29.3% |
| AFL Aflac Inc. | 0.10% | 4,485 | $492K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.07% | 5,374 | $365K | Reduce -14.4% |
| IVV iShares Core S&P 500 ETF | 0.07% | 541 | $353K | Add +43.1% |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 3,362 | $298K | Reduce -2.8% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,060 | $292K | Reduce -1.2% |
| D Dominion Energy Inc. | 0.06% | 4,507 | $279K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 4,527 | $268K | Add +5.3% |
| MSFT Microsoft Corp. | 0.05% | 677 | $251K | Add +0.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 2,182 | $222K | New |
Portfolio Sells Q4 2025 → Q1 2026
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.03 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -9.7% | 1.75% | −0.39 |
| BNPQY BNP Paribas-ADR | Reduce -12.4% | 1.79% | −0.38 |
| RY Royal Bank of Canada | Reduce -5.3% | 2.00% | −0.37 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -0.5% | 1.95% | −0.30 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -2.7% | 1.91% | −0.26 |
| DHLGY DHL AG - ADR | Reduce -1.6% | 1.79% | −0.23 |
| C Citigroup Inc. | Reduce -0.8% | 1.17% | −0.12 |
| UPS United Parcel Service Class B | Reduce -2.3% | 1.08% | −0.11 |
| BEN Franklin Templeton Inc. | Reduce -1.9% | 1.06% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.62% | −0.08 |
| GD General Dynamics Corp. | Reduce -2.0% | 1.11% | −0.07 |
| AZN Astrazeneca PLC | Reduce -3.5% | 2.18% | −0.06 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -7.7% | 0.29% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.7% | 2.15% | −0.04 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -1.7% | 0.24% | −0.02 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -2.1% | 0.18% | −0.02 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -14.4% | 0.07% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -2.8% | 0.06% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.2% | 0.06% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -6.5% | 1.30% | +0.00 |
| TSN Tyson Foods Inc. Class A | Reduce -0.3% | 1.19% | +0.03 |
| GILD Gilead Sciences Inc. | Reduce -3.1% | 1.26% | +0.04 |
| JNJ Johnson & Johnson | Reduce -6.6% | 1.34% | +0.05 |
| GSK GSK PLC-Spon ADR | Reduce -1.9% | 2.12% | +0.07 |
| ABEV Ambev SA-ADR | Reduce -5.9% | 2.20% | +0.09 |
| LMT Lockheed Martin Corp. | Reduce -7.5% | 1.26% | +0.10 |
| DOW Dow Inc. | Reduce -26.9% | 1.34% | +0.24 |
| BAESY Bae Systems PLC -Spon ADR | Reduce -2.2% | 2.13% | +0.28 |
| CVX Chevron Corp. | Reduce -0.5% | 1.38% | +0.29 |
| DVN Devon Energy Corp. | Reduce -2.0% | 1.47% | +0.31 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 1.46% | +0.32 |
| PSX Phillips 66 | Reduce -1.7% | 1.43% | +0.33 |
| LYB Lyondellbasell Indu Class A | Reduce -26.4% | 2.32% | +0.52 |
| BP BP PLC-Spons ADR | Reduce -1.2% | 2.55% | +0.52 |
| TTE Totalenergies SE | Reduce -3.7% | 2.62% | +0.54 |
Portfolio Buys Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | New | 1.04% | +1.04 |
| ETN Eaton Corp. PLC | Add +10.3% | 2.03% | +0.29 |
| VZ Verizon Communications Inc. | Add +4.7% | 1.29% | +0.22 |
| EMN Eastman Chemical Co. | Add +0.2% | 1.23% | +0.14 |
| SNY Sanofi-ADR | Add +13.8% | 2.12% | +0.12 |
| APD Air Products & Chemicals Inc. | Add +0.4% | 1.18% | +0.12 |
| MO Altria Group Inc. | Add +2.1% | 1.29% | +0.11 |
| PFE Pfizer Inc. | Add +3.1% | 1.13% | +0.10 |
| MSM MSC Industrial Direct Co. Class A | Add +5.6% | 1.14% | +0.09 |
| DIVD Altrius Global Dividend ETF | Add +6.1% | 1.34% | +0.08 |
| VCISY Vinci S.A.-Unspons ADR | Add +3.7% | 2.01% | +0.07 |
| BSJU Invesco Bulletshares 2030 HY | Add +32.6% | 0.30% | +0.05 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.04% | +0.04 |
| PAYX Paychex Inc. | Add +35.4% | 1.05% | +0.04 |
| PEP Pepsico Inc. | Add +2.0% | 1.10% | +0.04 |
| GNTX Gentex Corp. | Add +17.3% | 1.10% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +1.2% | 1.11% | +0.04 |
| KHC The Kraft Heinz Co. | Add +18.1% | 1.05% | +0.03 |
| BSJT Invesco Bulletshares 2029 HY | Add +29.3% | 0.12% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +43.1% | 0.07% | +0.02 |
| IVLU iShares MSCI International V | Add +10.1% | 0.21% | +0.02 |
| PG The Procter & Gamble Co. | Add +6.9% | 1.03% | +0.01 |
| SBUX Starbucks Corp. | Add +1.1% | 1.09% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +12.0% | 0.12% | +0.01 |
| NSRGY Nestle SA-Spons ADR | Add +6.5% | 1.86% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.3% | 0.05% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.8% | 0.30% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.1% | 0.13% | −0.00 |
| NXPI NXP Semiconductors NV | Add +16.8% | 1.96% | −0.01 |
| MSFT Microsoft Corp. | Add +0.3% | 0.05% | −0.02 |
| BXP BXP Inc. | Add +34.0% | 1.03% | −0.03 |
| AAPL Apple Inc. | Add +1.1% | 0.31% | −0.04 |
| BTI British American Tob-SP ADR | Add +1.1% | 1.96% | −0.04 |
| PM Philip Morris International | Add +0.2% | 1.42% | −0.04 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.22% | −0.05 |
| CSCO Cisco Systems Inc. | Add +0.6% | 1.19% | −0.06 |
| ORCL Oracle Corp. | Add +1.8% | 0.19% | −0.07 |
| STT State Street Corp. | Add +0.7% | 1.13% | −0.09 |
| ABBV Abbvie Inc. | Add +1.8% | 1.08% | −0.11 |
| JPM JPMorgan Chase & Co. | Add +5.6% | 1.11% | −0.12 |
| AXAHY AXA -Spons ADR | Add +3.1% | 1.83% | −0.14 |
| MDT Medtronic PLC | Add +2.9% | 0.99% | −0.15 |
| HBAN Huntington Bancshares Inc. | Add +2.8% | 1.01% | −0.15 |
| BAC Bank of America Corp. | Add +4.2% | 1.06% | −0.16 |
| IBM Intl Business Machines Corp. | Add +9.3% | 0.99% | −0.19 |
| PUBGY Publicis Groupe-ADR | Add +16.1% | 1.71% | −0.25 |
| SIEGY Siemens AG-Spons ADR | Add +4.2% | 1.68% | −0.29 |
| RBGLY Reckitt Benckiser-Spon ADR | Add +14.0% | 1.70% | −0.34 |
| CGEMY Capgemini SE - Unsponsor ADR | Add +20.8% | 1.70% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $526.5M | RY, BBVA, ABEV, SIEGY, NVS |
| Q1 2026 | 87 | $502.5M | TTE, BP, LYB, ABEV, AZN |
| Q4 2025 | 86 | $471.8M | RY, BBVA, AZN, NVS, BNPQY |
| Q3 2025 | 85 | $438.4M | BBVA, BAESY, GSK, RY, BP |
| Q2 2025 | 84 | $427.8M | ETN, BBVA, BAESY, ABEV, NVS |
| Q1 2025 | 86 | $411.4M | BTI, ABEV, BP, BBVA, SNY |
| Q4 2024 | 85 | $372.0M | CNH, TM, BTI, BP, SNY |
| Q3 2024 | 85 | $399.2M | RY, ETN, SNY, CNH, ABEV |
| Q2 2024 | 88 | $379.8M | SIEGY, AZN, BBVA, ETN, NVS |
| Q1 2024 | 89 | $396.7M | BAESY, BBVA, SIEGY, TM, STLA |