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Altrius Capital Management Inc

Portfolio Manager
Altrius Capital Management Inc
Performance
+2.45% (2026 Q1)
AUM (13F)
$502.51M
# of Holdings
87
Performance Rank
Allocation (Top 20)
40.28%

Altrius Capital Management Inc Holdings Map

Top 50 Altrius Capital Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TTE
TOTALENERGIES SE
2.62%145.0K$13.2M
-3.67%(-5.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 150.5K shares2026-Q1: 145.0K shares
$62.55(+46.06%)
2026-03-31
BP
BP PLC SPONS ADR
2.55%272.2K$12.8M
-1.24%(-3.42K)
2025-Q1: 274.7K shares2025-Q2: 276.6K shares2025-Q3: 278.3K shares2025-Q4: 275.6K shares2026-Q1: 272.2K shares
$30.56(+44.42%)
2026-03-31
LYB
LYONDELLBASELL INDUSTRIES NV
2.32%144.8K$11.7M
-26.41%(-51.98K)
2025-Q1: 112.6K shares2025-Q2: 141.3K shares2025-Q3: 169.1K shares2025-Q4: 196.8K shares2026-Q1: 144.8K shares
$74.06(-0.43%)
2026-03-31
ABEV
AMBEV SA
2.2%3.79M$11.1M
-5.94%(-239.04K)
2025-Q1: 4.06M shares2025-Q2: 3.97M shares2025-Q3: 4.03M shares2025-Q4: 4.02M shares2026-Q1: 3.79M shares
$2.23(+41.44%)
2026-03-31
NVS
NOVARTIS A G SPONSORED ADR
2.15%70.6K$10.8M
-5.73%(-4.29K)
2025-Q1: 79.6K shares2025-Q2: 78.9K shares2025-Q3: 74.4K shares2025-Q4: 74.9K shares2026-Q1: 70.6K shares
$88.12(+69.93%)
2026-03-31
BAESY
BAE SYSTEMS PLC
2.13%91.8K$10.7M
-2.17%(-2.04K)
2025-Q1: 97.2K shares2025-Q2: 95.9K shares2025-Q3: 89.0K shares2025-Q4: 93.9K shares2026-Q1: 91.8K shares
$43.96(+136.89%)
2026-03-31
SNY
SANOFI SPONSORED ADR
2.12%221.5K$10.7M
+13.79%(+26.85K)
2025-Q1: 163.6K shares2025-Q2: 166.1K shares2025-Q3: 192.4K shares2025-Q4: 194.7K shares2026-Q1: 221.5K shares
$48.62(-12.74%)
2026-03-31
ETN
EATON CORP PLC SHS
2.03%28.6K$10.2M
+10.35%(+2.68K)
2025-Q1: 29.4K shares2025-Q2: 29.3K shares2025-Q3: 23.3K shares2025-Q4: 25.9K shares2026-Q1: 28.6K shares
$214.58(+89.64%)
2026-03-31
VCISY
VINCI SA
2.01%269.1K$10.1M
+3.74%(+9.71K)
2025-Q1: 252.3K shares2025-Q2: 232.2K shares2025-Q3: 249.0K shares2025-Q4: 259.4K shares2026-Q1: 269.1K shares
$28.90(+28.72%)
2026-03-31
RY
ROYAL BANK OF CANADA
2%62.1K$10.0M
-5.31%(-3.48K)
2025-Q1: 71.7K shares2025-Q2: 71.3K shares2025-Q3: 66.9K shares2025-Q4: 65.6K shares2026-Q1: 62.1K shares
$102.43(+75.64%)
2026-03-31

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