Sponsored

The Analysis of Altrius Capital Management Inc's Holdings & P&L

Currently, Altrius Capital Management Inc holds 87 types of securities in its portfolio with a total value $502.5M. In the most recent quarter, they have increased their positions in AZN (+55.5K shares, valued at $11.0M), RBGLY (+627.9K shares, valued at $8.5M), UNH (+19.4K shares, valued at $5.2M); decreased their positions in LYB (-52.0K shares, valued at $4.2M), DOW (-59.5K shares, valued at $2.5M), BNPQY (-26.7K shares, valued at $1.3M); initiated new positions in AZN (+55.5K shares, valued at $11.0M), RBGLY (+627.9K shares, valued at $8.5M), UNH (+19.4K shares, valued at $5.2M).

1M P&L

+8.5M+2.00%

3M P&L

+15.5M+3.71%

HY P&L

+25.2M+6.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A117.5M

23.4%

2Drug Manufacturers - General74.9M

14.9%

3Oil & Gas Integrated40.2M

8.0%

Top Industries by Stock Count

1N/A26 stocks

30.2%

2Drug Manufacturers - General10 stocks

11.6%

3Banks - Diversified5 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TTE TOTALENERGIES SE145.0K shares-3.67%2026-03-312026-05-05

BP BP PLC SPONS ADR272.2K shares-1.24%2026-03-312026-05-05

LYB LYONDELLBASELL INDUSTRIES NV144.8K shares-26.41%2026-03-312026-05-05

ABEV AMBEV SA3.8M shares-5.94%2026-03-312026-05-05

AZN ASTRAZENECA PLC SPONSORED ADR55.5K sharesnew addition2026-03-312026-05-05

NVS NOVARTIS A G SPONSORED ADR70.6K shares-5.73%2026-03-312026-05-05

BAESY BAE SYSTEMS PLC91.8K shares-2.17%2026-03-312026-05-05

SNY SANOFI SPONSORED ADR221.5K shares13.79%2026-03-312026-05-05

Sponsored

GSK GSK PLC193.2K shares-1.94%2026-03-312026-05-05

ETN EATON CORP PLC SHS28.6K shares10.35%2026-03-312026-05-05

VCISY VINCI SA269.1K shares3.74%2026-03-312026-05-05

RY ROYAL BANK OF CANADA62.1K shares-5.31%2026-03-312026-05-05

BTI BRITISH AMERICAN TOBACCO PLC S168.5K shares1.06%2026-03-312026-05-05

NXPI NXP SEMICONDUCTORS F50.0K shares16.80%2026-03-312026-05-05

BBVA BANCO BILBAO VIZCAYA ARGENTARI452.5K shares-0.46%2026-03-312026-05-05

TM TOYOTA MOTOR CORP ADR46.5K shares-2.68%2026-03-312026-05-05

Sponsored

NSRGY NESTLE S A SPONSORED ADR94.4K shares6.54%2026-03-312026-05-05

AXAHY AXA SA F SPONSORED ADR 1 ADR R200.5K shares3.13%2026-03-312026-05-05

BNPQY BNP PARIBAS SA189.2K shares-12.36%2026-03-312026-05-05

DHLGY DEUTSCHE POST AG342.4K shares96.74%2026-03-312026-05-05

RHHBY ROCHE HOLDINGS LTD177.0K shares-9.69%2026-03-312026-05-05

PUBGY PUBLICIS GROUPE SA ADR416.1K shares16.07%2026-03-312026-05-05

CGEMY CAPGEMINI SE363.3K shares20.78%2026-03-312026-05-05

RBGLY RECKITT BENCKISER GROU F627.9K sharesnew addition2026-03-312026-05-05

Sponsored

SIEGY SIEMENS A.G. ADR69.3K shares4.22%2026-03-312026-05-05

DVN DEVON ENERGY CORP NEW COM146.5K shares-2.01%2026-03-312026-05-05

XOM EXXON MOBIL CORPORATION COM43.3K shares-3.44%2026-03-312026-05-05

PSX PHILLIPS 66 COM39.3K shares-1.66%2026-03-312026-05-05

PM PHILIP MORRIS INTL COM43.2K shares0.16%2026-03-312026-05-05

CVX CHEVRON CORP NEW COM33.5K shares-0.48%2026-03-312026-05-05

DIVD ALTRIUS GLOBAL DIVIDEND ETF164.7K shares6.14%2026-03-312026-05-05

DOW DOW INC COM161.4K shares-26.93%2026-03-312026-05-05

Sponsored

JNJ JOHNSON & JOHNSON COM27.5K shares-6.60%2026-03-312026-05-05

MRK MERCK & CO INC NEW COM54.3K shares-6.54%2026-03-312026-05-05

MO ALTRIA GROUP INC COM98.3K shares2.12%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS COM128.8K shares4.72%2026-03-312026-05-05

LMT LOCKHEED MARTIN COM10.5K shares-7.54%2026-03-312026-05-05

GILD GILEAD SCIENCES INC COM45.3K shares-3.07%2026-03-312026-05-05

EMN EASTMAN CHEMICAL CO COM80.9K shares0.21%2026-03-312026-05-05

CSCO CISCO SYS INC COM77.3K shares0.62%2026-03-312026-05-05

Sponsored

TSN TYSON FOODS INC CL A93.3K shares-0.29%2026-03-312026-05-05

APD AIR PRODS & CHEMS INC COM20.4K shares0.41%2026-03-312026-05-05

C CITIGROUP INC COM NEW51.8K shares-0.80%2026-03-312026-05-05

MSM MSC INDL DIRECT INC CL A62.2K shares5.61%2026-03-312026-05-05

PFE PFIZER INC COM203.1K shares3.10%2026-03-312026-05-05

STT STATE STR CORP COM44.7K shares0.68%2026-03-312026-05-05

GD GENERAL DYNAMICS CORP COM16.3K shares-2.02%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO COM19.0K shares5.58%2026-03-312026-05-05

Sponsored

STZ CONSTELLATION BRAND CLASS A37.0K shares1.24%2026-03-312026-05-05

PEP PEPSICO INC COM35.5K shares1.98%2026-03-312026-05-05

GNTX GENTEX CORP COM252.0K shares17.32%2026-03-312026-05-05

SBUX STARBUCKS CORP61.4K shares1.07%2026-03-312026-05-05

UPS UNITED PARCEL SERVICE CL B55.3K shares-2.25%2026-03-312026-05-05

ABBV ABBVIE INC COM24.9K shares1.83%2026-03-312026-05-05

BAC BANK OF AMERICA CORP COM109.7K shares4.23%2026-03-312026-05-05

BEN FRANKLIN RESOURCES INC COM225.2K shares-1.95%2026-03-312026-05-05

Sponsored

KHC KRAFT HEINZ CO COM234.5K shares18.13%2026-03-312026-05-05

PAYX PAYCHEX INC COM57.1K shares35.38%2026-03-312026-05-05

UNH UNITEDHEALTH GRP INC19.4K sharesnew addition2026-03-312026-05-05

BXP BOSTON PROPERTIES INC COM100.2K shares33.99%2026-03-312026-05-05

PG PROCTER GAMBLE CO COM35.9K shares6.90%2026-03-312026-05-05

HBAN HUNTINGTON BANCSHARES INC COM324.2K shares2.78%2026-03-312026-05-05

IBM INTL BUSINESS MACHINES COM20.6K shares9.31%2026-03-312026-05-05

MDT MEDTRONIC INC COM57.4K shares2.85%2026-03-312026-05-05

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL6.5K shares-1.30%2026-03-312026-05-05

AAPL APPLE INC6.1K shares1.10%2026-03-312026-05-05

BSJU INVESCO BULLETSHARES 2030 HIGH59.7K shares32.58%2026-03-312026-05-05

SPDW SPDR PORTFOLIO WORLD EX US ETF33.1K shares2.81%2026-03-312026-05-05

BSJR INVESCO BULLETSHARES 2027 HIGH64.7K shares-7.66%2026-03-312026-05-05

INVESCO BULLETSHARES 2026 HIGH INVESCO BULLETSHARES 2026 HIGH52.0K shares-1.73%2026-03-312026-05-05

LLY ELI LILLY AND CO1.2K shares0.25%2026-03-312026-05-05

IVLU ISHARES MSCI INTL VALUE FACTOR26.8K shares10.05%2026-03-312026-05-05

Sponsored

ORCL ORACLE CORP6.4K shares1.76%2026-03-312026-05-05

BSJS INVESCO BUL 2028 HG YLD CR BND42.3K shares-2.12%2026-03-312026-05-05

SPYM STATE STREET SPDR PORTFL S&P 58.8K shares8.13%2026-03-312026-05-05

VYM VANGUARD HIGH DIVIDEND YIELD E4.2K shares11.97%2026-03-312026-05-05

SPY SPDR S&P 500 ETF929 shares0.00%2026-03-312026-05-05

BSJT INVESCO BULLETSHARES 2029 HIGH28.6K shares29.25%2026-03-312026-05-05

AFL AFLAC INC4.5K shares0.00%2026-03-312026-05-05

DOL WISDOMTREE INTERNATIONAL LARGE5.4K shares-14.41%2026-03-312026-05-05

Sponsored

IVV ISHARES CORE S&P500 ETF541 shares43.12%2026-03-312026-05-05

AOA ISHARES CORE AGGRESSIVE ALLOCA3.4K shares-2.75%2026-03-312026-05-05

MDLZ MONDELEZ INTL INC CL A5.1K shares-1.17%2026-03-312026-05-05

D DOMINION ENERGY INC4.5K shares0.00%2026-03-312026-05-05

SPMD SPDR PORTFOLIO MID CAP ETF4.5K shares5.33%2026-03-312026-05-05

MSFT MICROSOFT CORP COM677 shares0.30%2026-03-312026-05-05

VIOV VANGUARD S&P SMALL CAP 600 VAL2.2K sharesnew addition2026-03-312026-05-05

TTE

TOTALENERGIES SE

-3.67%

Shares145.0K

Event2026-03-31

Filed2026-05-05

BP PLC SPONS ADR

-1.24%

Shares272.2K

Event2026-03-31

Filed2026-05-05

LYB

LYONDELLBASELL INDUSTRIES NV

-26.41%

Shares144.8K

Event2026-03-31

Filed2026-05-05

ABEV

AMBEV SA

-5.94%

Shares3.8M

Event2026-03-31

Filed2026-05-05

AZN

ASTRAZENECA PLC SPONSORED ADR

New

Shares55.5K

Event2026-03-31

Filed2026-05-05

NVS

NOVARTIS A G SPONSORED ADR

-5.73%

Shares70.6K

Event2026-03-31

Filed2026-05-05

BAESY

BAE SYSTEMS PLC

-2.17%

Shares91.8K

Event2026-03-31

Filed2026-05-05

SNY

SANOFI SPONSORED ADR

13.79%

Shares221.5K

Event2026-03-31

Filed2026-05-05

GSK

GSK PLC

-1.94%

Shares193.2K

Event2026-03-31

Filed2026-05-05

ETN

EATON CORP PLC SHS

10.35%

Shares28.6K

Event2026-03-31

Filed2026-05-05

VCISY

VINCI SA

3.74%

Shares269.1K

Event2026-03-31

Filed2026-05-05

ROYAL BANK OF CANADA

-5.31%

Shares62.1K

Event2026-03-31

Filed2026-05-05

BTI

BRITISH AMERICAN TOBACCO PLC S

1.06%

Shares168.5K

Event2026-03-31

Filed2026-05-05

NXPI

NXP SEMICONDUCTORS F

16.80%

Shares50.0K

Event2026-03-31

Filed2026-05-05

BBVA

BANCO BILBAO VIZCAYA ARGENTARI

-0.46%

Shares452.5K

Event2026-03-31

Filed2026-05-05

TOYOTA MOTOR CORP ADR

-2.68%

Shares46.5K

Event2026-03-31

Filed2026-05-05

NSRGY

NESTLE S A SPONSORED ADR

6.54%

Shares94.4K

Event2026-03-31

Filed2026-05-05

AXAHY

AXA SA F SPONSORED ADR 1 ADR R

3.13%

Shares200.5K

Event2026-03-31

Filed2026-05-05

BNPQY

BNP PARIBAS SA

-12.36%

Shares189.2K

Event2026-03-31

Filed2026-05-05

DHLGY

DEUTSCHE POST AG

96.74%

Shares342.4K

Event2026-03-31

Filed2026-05-05

RHHBY

ROCHE HOLDINGS LTD

-9.69%

Shares177.0K

Event2026-03-31

Filed2026-05-05

PUBGY

PUBLICIS GROUPE SA ADR

16.07%

Shares416.1K

Event2026-03-31

Filed2026-05-05

CGEMY

CAPGEMINI SE

20.78%

Shares363.3K

Event2026-03-31

Filed2026-05-05

RBGLY

RECKITT BENCKISER GROU F

New

Shares627.9K

Event2026-03-31

Filed2026-05-05

SIEGY

SIEMENS A.G. ADR

4.22%

Shares69.3K

Event2026-03-31

Filed2026-05-05

DVN

DEVON ENERGY CORP NEW COM

-2.01%

Shares146.5K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORPORATION COM

-3.44%

Shares43.3K

Event2026-03-31

Filed2026-05-05

PSX

PHILLIPS 66 COM

-1.66%

Shares39.3K

Event2026-03-31

Filed2026-05-05

PHILIP MORRIS INTL COM

0.16%

Shares43.2K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORP NEW COM

-0.48%

Shares33.5K

Event2026-03-31

Filed2026-05-05

DIVD

ALTRIUS GLOBAL DIVIDEND ETF

6.14%

Shares164.7K

Event2026-03-31

Filed2026-05-05

DOW

DOW INC COM

-26.93%

Shares161.4K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON COM

-6.60%

Shares27.5K

Event2026-03-31

Filed2026-05-05

MRK

MERCK & CO INC NEW COM

-6.54%

Shares54.3K

Event2026-03-31

Filed2026-05-05

ALTRIA GROUP INC COM

2.12%

Shares98.3K

Event2026-03-31

Filed2026-05-05

VERIZON COMMUNICATIONS COM

4.72%

Shares128.8K

Event2026-03-31

Filed2026-05-05

LMT

LOCKHEED MARTIN COM

-7.54%

Shares10.5K

Event2026-03-31

Filed2026-05-05

GILD

GILEAD SCIENCES INC COM

-3.07%

Shares45.3K

Event2026-03-31

Filed2026-05-05

EMN

EASTMAN CHEMICAL CO COM

0.21%

Shares80.9K

Event2026-03-31

Filed2026-05-05

CSCO

CISCO SYS INC COM

0.62%

Shares77.3K

Event2026-03-31

Filed2026-05-05

TSN

TYSON FOODS INC CL A

-0.29%

Shares93.3K

Event2026-03-31

Filed2026-05-05

APD

AIR PRODS & CHEMS INC COM

0.41%

Shares20.4K

Event2026-03-31

Filed2026-05-05

CITIGROUP INC COM NEW

-0.80%

Shares51.8K

Event2026-03-31

Filed2026-05-05

MSM

MSC INDL DIRECT INC CL A

5.61%

Shares62.2K

Event2026-03-31

Filed2026-05-05

PFE

PFIZER INC COM

3.10%

Shares203.1K

Event2026-03-31

Filed2026-05-05

STT

STATE STR CORP COM

0.68%

Shares44.7K

Event2026-03-31

Filed2026-05-05

GENERAL DYNAMICS CORP COM

-2.02%

Shares16.3K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO COM

5.58%

Shares19.0K

Event2026-03-31

Filed2026-05-05

STZ

CONSTELLATION BRAND CLASS A

1.24%

Shares37.0K

Event2026-03-31

Filed2026-05-05

PEP

PEPSICO INC COM

1.98%

Shares35.5K

Event2026-03-31

Filed2026-05-05

GNTX

GENTEX CORP COM

17.32%

Shares252.0K

Event2026-03-31

Filed2026-05-05

SBUX

STARBUCKS CORP

1.07%

Shares61.4K

Event2026-03-31

Filed2026-05-05

UPS

UNITED PARCEL SERVICE CL B

-2.25%

Shares55.3K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC COM

1.83%

Shares24.9K

Event2026-03-31

Filed2026-05-05

BAC

BANK OF AMERICA CORP COM

4.23%

Shares109.7K

Event2026-03-31

Filed2026-05-05

BEN

FRANKLIN RESOURCES INC COM

-1.95%

Shares225.2K

Event2026-03-31

Filed2026-05-05

KHC

KRAFT HEINZ CO COM

18.13%

Shares234.5K

Event2026-03-31

Filed2026-05-05

PAYX

PAYCHEX INC COM

35.38%

Shares57.1K

Event2026-03-31

Filed2026-05-05

UNH

UNITEDHEALTH GRP INC

New

Shares19.4K

Event2026-03-31

Filed2026-05-05

BXP

BOSTON PROPERTIES INC COM

33.99%

Shares100.2K

Event2026-03-31

Filed2026-05-05

PROCTER GAMBLE CO COM

6.90%

Shares35.9K

Event2026-03-31

Filed2026-05-05

HBAN

HUNTINGTON BANCSHARES INC COM

2.78%

Shares324.2K

Event2026-03-31

Filed2026-05-05

IBM

INTL BUSINESS MACHINES COM

9.31%

Shares20.6K

Event2026-03-31

Filed2026-05-05

MDT

MEDTRONIC INC COM

2.85%

Shares57.4K

Event2026-03-31

Filed2026-05-05

BRK.B

BERKSHIRE HATHAWAY INC DEL CL

-1.30%

Shares6.5K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

1.10%

Shares6.1K

Event2026-03-31

Filed2026-05-05

BSJU

INVESCO BULLETSHARES 2030 HIGH

32.58%

Shares59.7K

Event2026-03-31

Filed2026-05-05

SPDW

SPDR PORTFOLIO WORLD EX US ETF

2.81%

Shares33.1K

Event2026-03-31

Filed2026-05-05

BSJR

INVESCO BULLETSHARES 2027 HIGH

-7.66%

Shares64.7K

Event2026-03-31

Filed2026-05-05

INVESCO BULLETSHARES 2026 HIGH

-1.73%

Shares52.0K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY AND CO

0.25%

Shares1.2K

Event2026-03-31

Filed2026-05-05

IVLU

ISHARES MSCI INTL VALUE FACTOR

10.05%

Shares26.8K

Event2026-03-31

Filed2026-05-05

ORCL

ORACLE CORP

1.76%

Shares6.4K

Event2026-03-31

Filed2026-05-05

BSJS

INVESCO BUL 2028 HG YLD CR BND

-2.12%

Shares42.3K

Event2026-03-31

Filed2026-05-05

SPYM

STATE STREET SPDR PORTFL S&P 5

8.13%

Shares8.8K

Event2026-03-31

Filed2026-05-05

VYM

VANGUARD HIGH DIVIDEND YIELD E

11.97%

Shares4.2K

Event2026-03-31

Filed2026-05-05

SPY

SPDR S&P 500 ETF

0.00%

Shares929

Event2026-03-31

Filed2026-05-05

BSJT

INVESCO BULLETSHARES 2029 HIGH

29.25%

Shares28.6K

Event2026-03-31

Filed2026-05-05

AFL

AFLAC INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-05

DOL

WISDOMTREE INTERNATIONAL LARGE

-14.41%

Shares5.4K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES CORE S&P500 ETF

43.12%

Shares541

Event2026-03-31

Filed2026-05-05

AOA

ISHARES CORE AGGRESSIVE ALLOCA

-2.75%

Shares3.4K

Event2026-03-31

Filed2026-05-05

MDLZ

MONDELEZ INTL INC CL A

-1.17%

Shares5.1K

Event2026-03-31

Filed2026-05-05

DOMINION ENERGY INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-05

SPMD

SPDR PORTFOLIO MID CAP ETF

5.33%

Shares4.5K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP COM

0.30%

Shares677

Event2026-03-31

Filed2026-05-05

VIOV

VANGUARD S&P SMALL CAP 600 VAL

New

Shares2.2K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available