AI Portfolio Summary
In 2026 Q1, Altrius Capital Management Inc maintained a portfolio of 90 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC SPON, which now represents 2.18% of the total fund value. The fund also reduced its exposure to DOW INC COM by 26.9%.
Total Positions
90
Quarter
2026 Q1
Top Holding
TTFNF (2.6%)
Top 10 Concentration
22.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.62% | 2.09% |
#1
9
Prev: #10
|
3.5 | -5,523 | -3.7% |
P
S
|
144,974 | $13,189,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BP
BP PLC SPONS AD...
|
Energy | 2.55% | 2.03% |
#2
11
Prev: #13
|
3.0 | -3,418 | -1.2% |
P
S
|
272,176 | $12,792,291 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 2.32% | 1.81% |
#3
21
Prev: #24
|
1.9 | -51,979 | -26.4% |
P
S
|
144,831 | $11,667,656 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 2.20% | 2.11% |
#4
5
Prev: #9
|
1.9 | -239,044 | -5.9% |
P
S
|
3,785,329 | $11,053,160 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 2.18% | — |
#5
Prev: #—
|
4.9 | 55,528 | no change |
NEW
|
55,528 | $10,951,232 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVS
NOVARTIS A G SP...
|
Healthcare | 2.15% | 2.19% |
#6
2
Prev: #4
|
1.4 | -4,292 | -5.7% |
P
S
|
70,631 | $10,789,026 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAESY
BAE SYSTEMS PLC
|
Industrials | 2.13% | 1.85% |
#7
16
Prev: #23
|
1.4 | -2,037 | -2.2% |
P
S
|
91,841 | $10,699,571 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SNY
SANOFI SPONSORE...
|
Healthcare | 2.12% | 2.00% |
#8
8
Prev: #16
|
2.8 | 26,853 | 13.8% |
P
S
|
221,512 | $10,672,482 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GSK
GSK PLC
|
Healthcare | 2.12% | 2.05% |
#9
2
Prev: #11
|
1.3 | -3,827 | -1.9% |
P
S
|
193,180 | $10,661,619 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 2.03% | 1.75% |
#10
15
Prev: #25
|
2.8 | 2,678 | 10.3% |
P
S
|
28,555 | $10,213,311 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCISY
VINCI SA
|
Industrials | 2.01% | 1.94% |
#11
10
Prev: #21
|
1.3 | 9,712 | 3.7% |
P
S
|
269,092 | $10,099,022 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 2.00% | 2.37% |
#12
11
Prev: #1
|
1.3 | -3,480 | -5.3% |
P
S
|
62,099 | $10,046,510 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BTI
BRITISH AMERICA...
|
Consumer Defensive | 1.96% | 2.00% |
#13
2
Prev: #15
|
1.3 | 1,774 | 1.1% |
P
S
|
168,516 | $9,853,150 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.96% | 1.97% |
#14
5
Prev: #19
|
2.8 | 7,196 | 16.8% |
P
S
|
50,019 | $9,846,740 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 1.95% | 2.25% |
#15
13
Prev: #2
|
1.3 | -2,106 | -0.5% |
P
S
|
452,454 | $9,800,157 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 1.91% | 2.17% |
#16
10
Prev: #6
|
1.3 | -1,280 | -2.7% |
P
S
|
46,498 | $9,582,780 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NSRGY
NESTLE S A SPON...
|
Consumer Defensive | 1.86% | 1.86% |
#17
5
Prev: #22
|
2.7 | 5,796 | 6.5% |
P
S
|
94,396 | $9,354,666 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AXAHY
AXA SA F SPONSO...
|
Financial Services | 1.84% | 1.98% |
#18
1
Prev: #17
|
1.2 | 6,085 | 3.1% |
P
S
|
200,516 | $9,221,137 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BNPQY
BNP PARIBAS SA
|
Financial Services | 1.79% | 2.17% |
#19
14
Prev: #5
|
1.2 | -26,690 | -12.4% |
P
S
|
189,185 | $9,003,346 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHLGY
DEUTSCHE POST A...
|
Industrials | 1.79% | 2.02% |
#20
6
Prev: #14
|
3.7 | 168,367 | 96.7% |
P
S
|
342,411 | $8,974,592 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RHHBY
ROCHE HOLDINGS ...
|
Healthcare | 1.75% | 2.14% |
#21
14
Prev: #7
|
1.2 | -18,995 | -9.7% |
P
S
|
176,959 | $8,796,665 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PUBGY
PUBLICIS GROUPE...
|
Communication Services | 1.71% | 1.97% |
#22
2
Prev: #20
|
2.7 | 57,622 | 16.1% |
P
S
|
416,102 | $8,617,472 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGEMY
CAPGEMINI SE
|
Technology | 1.70% | 2.12% |
#23
15
Prev: #8
|
3.2 | 62,486 | 20.8% |
P
S
|
363,258 | $8,554,725 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RBGLD
RECKITT BENCKIS...
|
Consumer Defensive | 1.70% | — |
#24
Prev: #—
|
4.2 | 627,873 | no change |
NEW
|
627,873 | $8,539,079 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SIEGY
SIEMENS A.G. AD...
|
Industrials | 1.68% | 1.97% |
#25
7
Prev: #18
|
1.2 | 2,805 | 4.2% |
P
S
|
69,293 | $8,445,518 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.47% | 1.16% |
#26
18
Prev: #44
|
1.1 | -3,010 | -2.0% |
P
S
|
146,456 | $7,369,703 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.46% | 1.14% |
#27
19
Prev: #46
|
1.1 | -1,541 | -3.4% |
P
S
|
43,284 | $7,343,643 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 1.43% | 1.09% |
#28
21
Prev: #49
|
1.1 | -663 | -1.7% |
P
S
|
39,344 | $7,167,862 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.42% | 1.47% |
#29
3
Prev: #26
|
1.1 | 70 | 0.2% |
P
S
|
43,213 | $7,144,969 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.38% | 1.09% |
#30
21
Prev: #51
|
1.1 | -162 | -0.5% |
P
S
|
33,462 | $6,923,390 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIVD
ALTRIUS GLOBAL ...
|
ETF | 1.34% | 1.27% |
#31
1
Prev: #30
|
2.5 | 9,522 | 6.1% |
P
S
|
164,684 | $6,756,734 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DOW
DOW INC COM
|
Basic Materials | 1.34% | 1.09% |
#32
16
Prev: #48
|
0.5 | -59,479 | -26.9% |
P
S
|
161,404 | $6,722,516 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 1.29% |
#33
4
Prev: #29
|
1.0 | -1,944 | -6.6% |
P
S
|
27,493 | $6,720,441 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.30% | 1.30% |
#34
7
Prev: #27
|
1.0 | -3,798 | -6.5% |
P
S
|
54,271 | $6,528,303 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.29% | 1.18% |
#35
5
Prev: #40
|
1.0 | 2,044 | 2.1% |
P
S
|
98,279 | $6,485,487 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.29% | 1.06% |
#36
20
Prev: #56
|
1.0 | 5,806 | 4.7% |
P
S
|
128,811 | $6,466,316 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.26% | 1.16% |
#37
4
Prev: #41
|
1.0 | -856 | -7.5% |
P
S
|
10,491 | $6,340,778 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.26% | 1.22% |
#38
4
Prev: #34
|
1.0 | -1,434 | -3.1% |
P
S
|
45,311 | $6,315,077 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMN
EASTMAN CHEMICA...
|
Basic Materials | 1.23% | 1.09% |
#39
11
Prev: #50
|
1.0 | 170 | 0.2% |
P
S
|
80,883 | $6,173,052 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.19% | 1.25% |
#40
9
Prev: #31
|
1.0 | 478 | 0.6% |
P
S
|
77,256 | $5,994,328 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 1.19% | 1.16% |
#41
1
Prev: #42
|
1.0 | -276 | -0.3% |
P
S
|
93,341 | $5,980,366 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.18% | 1.06% |
#42
13
Prev: #55
|
1.0 | 84 | 0.4% |
P
S
|
20,391 | $5,923,477 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.17% | 1.29% |
#43
15
Prev: #28
|
1.0 | -419 | -0.8% |
P
S
|
51,803 | $5,875,048 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 1.14% | 1.05% |
#44
15
Prev: #59
|
2.5 | 3,304 | 5.6% |
P
S
|
62,165 | $5,736,042 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 1.13% | 1.04% |
#45
15
Prev: #60
|
1.0 | 6,115 | 3.1% |
P
S
|
203,089 | $5,702,766 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STT
STATE STR CORP ...
|
Financial Services | 1.13% | 1.22% |
#46
11
Prev: #35
|
1.0 | 302 | 0.7% |
P
S
|
44,734 | $5,661,535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.11% | 1.19% |
#47
10
Prev: #37
|
0.9 | -336 | -2.0% |
P
S
|
16,297 | $5,593,512 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.23% |
#48
16
Prev: #32
|
2.4 | 1,004 | 5.6% |
P
S
|
19,004 | $5,590,364 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.11% | 1.07% |
#49
4
Prev: #53
|
0.9 | 452 | 1.2% |
P
S
|
37,042 | $5,556,445 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.10% | 1.06% |
#50
8
Prev: #58
|
0.9 | 690 | 2.0% |
P
S
|
35,491 | $5,511,531 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 90 holdings