Altrius Capital Management Inc
Top Portfolio Positions
52 positions ·
$342,874,849 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TTE |
TotalEnergies SE
Energy
|
144,974 | $13,189,734 | 3.85% |
| BP |
Bp PLC
Energy
|
272,176 | $12,792,272 | 3.73% |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
144,831 | $11,667,585 | 3.40% |
| ABEV |
Ambev S.A.
Consumer Defensive
|
3,785,329 | $11,053,160 | 3.22% |
| NVS |
Novartis AG
Healthcare
|
70,631 | $10,788,885 | 3.15% |
| BAESY |
Bae Systems PLC /Fi/
Industrials
|
91,841 | $10,699,476 | 3.12% |
| SNY |
Sanofi
Healthcare
|
221,512 | $10,672,448 | 3.11% |
| ETN |
Eaton Corp plc
Industrials
|
28,555 | $10,213,266 | 2.98% |
| RY |
Royal Bank Of Canada
Financial Services
|
62,099 | $10,046,376 | 2.93% |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
168,516 | $9,853,130 | 2.87% |
Portfolio Trend
Holdings in MSM
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,735,964 | 62,165 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,950,210 | 58,861 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,293,995 | 57,456 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,852,431 | 57,074 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,390,296 | 56,525 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,043,567 | 54,138 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,645,432 | 53,979 | Shares | Sole | 2024-11-06 | |
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