Investor
Altrius Capital Management Inc
CIK 0001940646 · filed 2026-05-05 · SEC filing
13F book
$502.5M
Positions
87
4 new · 3 sold
Largest name
2.6%
Totalenergies Se · TTE
Est. mark
$21.2M
Price effect on 83 names still held. Flow $9.52M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Totalenergies Se | TTE | 145K | $13.2M | 2.6% | $3.71M | Cut$3.34M |
| Bp Plc | — | 272.2K | $12.8M | 2.5% | $3.34M | Cut$3.22M |
| Lyondellbasell Industries N | — | 144.8K | $11.7M | 2.3% | $5.4M | Cut$3.15M |
| Ambev Sa | — | 3.79M | $11.1M | 2.2% | $1.7M | Cut$1.11M |
| Astrazeneca Plc Ord | AZN | 55.5K | $11M | 2.2% | — | New |
| Novartis Ag | — | 70.6K | $10.8M | 2.1% | $1.05M | Cut$459.3K |
| Bae Systems Plc | — | 91.8K | $10.7M | 2.1% | $2.17M | Cut$1.98M |
| Sanofi Sa | — | 221.5K | $10.7M | 2.1% | −$54.5K | Added$1.24M |
| Gsk Plc | — | 193.2K | $10.7M | 2.1% | $1.19M | Cut$1M |
| Eaton Corp Plc | ETN | 28.6K | $10.2M | 2.0% | $1.01M | Added$1.97M |
| Vinci S A Adr | — | 269.1K | $10.1M | 2.0% | $604.4K | Added$968.8K |
| Royal Bk Cda | — | 62.1K | $10M | 2.0% | −$540.9K | Cut−$1.13M |
| British Amern Tob Plc | — | 168.5K | $9.85M | 2.0% | $308.5K | Added$412.2K |
| NXP Semiconductors N.V. | NXPI | 50K | $9.85M | 2.0% | −$865K | Added$551.6K |
| Banco Bilbao Vizcaya Argenta | — | 452.5K | $9.8M | 1.9% | −$746.6K | Cut−$795.7K |
| Toyota Motor Corp | — | 46.5K | $9.58M | 1.9% | −$370.7K | Cut−$644.7K |
| Nestle Sa Adr | — | 94.4K | $9.35M | 1.9% | $28.3K | Added$602.7K |
| Axa Sa | — | 200.5K | $9.22M | 1.8% | −$389.5K | Added−$109.6K |
| Bnp Paribas | — | 189.2K | $9M | 1.8% | $35.9K | Cut−$1.23M |
| Deutsche Post AG | — | 342.4K | $8.97M | 1.8% | −$4.96M | Added−$543.9K |
| Roche Hldgs Ag Basel | — | 177K | $8.8M | 1.8% | −$329.1K | Cut−$1.31M |
| Publicis Groupe-Adr | — | 416.1K | $8.62M | 1.7% | −$1.85M | Added−$660K |
| Capgemini S E | — | 363.3K | $8.55M | 1.7% | −$2.93M | Added−$1.46M |
| Reckitt Benckiser Group PLC Sp | — | 627.9K | $8.54M | 1.7% | — | New |
| Siemens A G - Adr | — | 69.3K | $8.45M | 1.7% | −$1.2M | Added−$859.5K |
| Devon Energy Corp New | — | 146.5K | $7.37M | 1.5% | $2.01M | Cut$1.89M |
| Exxon Mobil Corp | — | 43.3K | $7.34M | 1.5% | $2.13M | Cut$1.95M |
| Phillips 66 | PSX | 39.3K | $7.17M | 1.4% | $2.09M | Cut$2.01M |
| Philip Morris Intl Inc | — | 43.2K | $7.14M | 1.4% | $213.2K | Added$224.7K |
| Chevron Corp New | CVX | 33.5K | $6.92M | 1.4% | $1.82M | Cut$1.8M |
| Ea Series Trust | — | 164.7K | $6.76M | 1.3% | $386.9K | Added$777.5K |
| Dow Inc. | DOW | 161.4K | $6.72M | 1.3% | $2.95M | Cut$1.56M |
| Johnson & Johnson | JNJ | 27.5K | $6.72M | 1.3% | $1.03M | Cut$628.5K |
| Merck & Co., Inc. | MRK | 54.3K | $6.53M | 1.3% | $815.7K | Cut$415.9K |
| Altria Group, Inc. | MO | 98.3K | $6.49M | 1.3% | $801.7K | Added$936.6K |
| Verizon Communications Inc | VZ | 128.8K | $6.47M | 1.3% | $1.16M | Added$1.46M |
| Lockheed Martin Corp | LMT | 10.5K | $6.34M | 1.3% | $1.27M | Cut$852.2K |
| Gilead Sciences, Inc. | GILD | 45.3K | $6.32M | 1.3% | $753.6K | Cut$577.6K |
| Eastman Chem Co | — | 80.9K | $6.17M | 1.2% | $1.01M | Added$1.02M |
| Cisco Sys Inc | — | 77.3K | $5.99M | 1.2% | $43K | Added$80K |
| Tyson Foods, Inc. | TSN | 93.3K | $5.98M | 1.2% | $508.7K | Cut$492.5K |
| Air Prods & Chems Inc | — | 20.4K | $5.92M | 1.2% | $882.8K | Added$907.2K |
| Citigroup Inc | — | 51.8K | $5.88M | 1.2% | −$170K | Cut−$218.8K |
| Msc Indl Direct Inc | — | 62.2K | $5.74M | 1.1% | $480.9K | Added$785.8K |
| Pfizer Inc | PFE | 203.1K | $5.7M | 1.1% | $626.4K | Added$798.1K |
| State Str Corp | — | 44.7K | $5.66M | 1.1% | −$108.9K | Added−$70.6K |
| General Dynamics Corp | GD | 16.3K | $5.59M | 1.1% | $106.8K | Cut−$6.33K |
| Jpmorgan Chase & Co. | — | 19K | $5.59M | 1.1% | −$505.2K | Added−$209.8K |
| Constellation Brands, Inc. | STZ | 37K | $5.56M | 1.1% | $440.7K | Added$508.5K |
| Pepsico Inc | PEP | 35.5K | $5.51M | 1.1% | $409.7K | Added$516.8K |
| Gentex Corp | GNTX | 252K | $5.51M | 1.1% | −$305K | Added$508K |
| Starbucks Corp | SBUX | 61.4K | $5.5M | 1.1% | $326.7K | Added$385.2K |
| United Parcel Service Inc | UPS | 55.3K | $5.44M | 1.1% | −$44.7K | Cut−$170.6K |
| AbbVie Inc. | ABBV | 24.9K | $5.43M | 1.1% | −$269.5K | Added−$172K |
| Bank America Corp | — | 109.7K | $5.35M | 1.1% | −$657.9K | Added−$440.7K |
| Franklin Resources Inc | BEN | 225.2K | $5.32M | 1.1% | −$60.8K | Cut−$168K |
| Kraft Heinz Co | KHC | 234.5K | $5.27M | 1.0% | −$349.3K | Added$460.2K |
| Paychex Inc | PAYX | 57.1K | $5.26M | 1.0% | −$846.8K | Added$528.9K |
| Unitedhealth Group Inc | UNH | 19.4K | $5.24M | 1.0% | — | New |
| BXP, Inc. | BXP | 100.2K | $5.2M | 1.0% | −$1.17M | Added$154K |
| Procter And Gamble Co | PG | 35.9K | $5.19M | 1.0% | $38K | Added$373.1K |
| Huntington Bancshares Inc | — | 324.2K | $5.07M | 1.0% | −$536.2K | Added−$399.1K |
| International Business Machs | — | 20.6K | $5M | 1.0% | −$1.02M | Added−$589.2K |
| Medtronic Plc | MDT | 57.4K | $4.98M | 1.0% | −$525.4K | Added−$387.6K |
| Berkshire Hathaway Inc Del | — | 6.54K | $3.13M | 0.6% | −$153.3K | Cut−$196.6K |
| Apple Inc. | AAPL | 6.14K | $1.56M | 0.3% | −$109.7K | Added−$92.7K |
| Invesco Exch Trd Slf Idx Fd | — | 59.7K | $1.53M | 0.3% | −$23.2K | Added$352.4K |
| Spdr Index Shs Fds | — | 33.1K | $1.51M | 0.3% | $39.9K | Added$81.2K |
| Invesco Exch Trd Slf Idx Fd | — | 64.7K | $1.45M | 0.3% | −$16.2K | Cut−$137.5K |
| Invesco Exch Trd Slf Idx Fd | — | 52K | $1.21M | 0.2% | −$8.6K | Cut−$29.9K |
| Eli Lilly & Co | LLY | 1.22K | $1.12M | 0.2% | −$188.4K | Added−$185.6K |
| Ishares Tr | — | 26.8K | $1.06M | 0.2% | $39.7K | Added$136.9K |
| Oracle Corp | — | 6.42K | $944.8K | 0.2% | −$301.6K | Added−$285.3K |
| Invesco Exch Trd Slf Idx Fd | — | 42.3K | $916.4K | 0.2% | −$13.3K | Cut−$33.5K |
| Spdr Series Trust | — | 8.75K | $670K | 0.1% | −$29.8K | Added$20.6K |
| Vanguard Whitehall Fds | — | 4.24K | $627.5K | 0.1% | $17.3K | Added$84.4K |
| Spdr S&P 500 Etf Tr | — | 929 | $604.5K | 0.1% | −$29.2K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 28.6K | $601.8K | 0.1% | −$10.5K | Added$125.7K |
| Aflac Inc | AFL | 4.49K | $492K | 0.1% | −$2.51K | Held |
| Wisdomtree Tr | — | 5.37K | $365.4K | 0.1% | $11.5K | Cut−$48.1K |
| Ishares Tr | — | 541 | $353.4K | 0.1% | −$12K | Added$94.5K |
| Ishares Tr | — | 3.36K | $297.6K | 0.1% | −$3.6K | Cut−$12.1K |
| Mondelez Intl Inc | — | 5.06K | $291.7K | 0.1% | $19.3K | Cut$16.1K |
| Dominion Energy, Inc | D | 4.51K | $278.6K | 0.1% | $14.6K | Held |
| Spdr Series Trust | — | 4.53K | $268.1K | 0.1% | $5.65K | Added$19.2K |
| Microsoft Corp | MSFT | 677 | $250.6K | 0.1% | −$76.6K | Added−$75.8K |
| Vanguard Admiral Fds Inc | — | 2.18K | $222K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.