Altrius Capital Management Inc
Top Portfolio Positions
62 positions ·
$395,063,803 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TTE |
TotalEnergies SE
Energy
|
144,974 | $13,189,734 | 3.34% | |
| BP |
Bp PLC
Energy
|
272,176 | $12,792,272 | 3.24% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
144,831 | $11,667,585 | 2.95% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
3,785,329 | $11,053,160 | 2.80% | |
| AZN |
Astrazeneca PLC
Healthcare
|
55,528 | $10,951,232 | 2.77% | |
| NVS |
Novartis AG
Healthcare
|
70,631 | $10,788,885 | 2.73% | |
| BAESY |
Bae Systems PLC /Fi/
Industrials
|
91,841 | $10,699,476 | 2.71% | |
| SNY |
Sanofi
Healthcare
|
221,512 | $10,672,448 | 2.70% | |
| GSK |
GSK plc
Healthcare
|
193,180 | $10,661,604 | 2.70% | |
| ETN |
Eaton Corp plc
Industrials
|
28,555 | $10,213,266 | 2.59% |
Portfolio Trend
16 quarters · across all stocks
Holdings in TM
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,582,772 | 46,498 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,227,358 | 47,778 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,081,934 | 47,527 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,821,293 | 45,404 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,921,607 | 44,874 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,595,923 | 44,170 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,637,974 | 42,773 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,891,140 | 38,499 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,109,809 | 36,196 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,146,530 | 33,518 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,725,655 | 42,980 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $7,056,442 | 43,897 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,159,547 | 43,472 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,150,704 | 37,712 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,615,262 | 35,423 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,052,050 | 26,283 | Shares | Sole | 2022-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||