Titelia

Holdings of Altrius Capital Management Inc

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Net assets
-
Positions
74 in 8 countries
Top ten
25.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BP PLC 272,17612.8M $
2Ambev SA 3,785,32911.1M $
3Novartis AG 70,63110.8M $
4BAE Systems PLC 91,84110.7M $
5Sanofi SA 221,51210.7M $
6GSK PLC 193,18010.7M $
7Vinci SA 269,09210.1M $
8British American Tobacco PLC 168,5169.9M $
9Banco Bilbao Vizcaya Argentaria SA 452,4549.8M $
10Toyota Motor Corp 46,4989.6M $
11Nestle SA 94,3969.4M $
12AXA SA 200,5169.2M $
13BNP Paribas SA 189,1859M $
14Deutsche Post AG 342,4119M $
15Roche Holding AG 176,9598.8M $
16Publicis Groupe SA 416,1028.6M $
17Capgemini SE 363,2588.6M $
18Reckitt Benckiser Group PLC 627,8738.5M $
19Siemens AG 69,2938.4M $
20Devon Energy Corp 146,4567.4M $
21Exxon Mobil Corp 43,2847.3M $
22Phillips 66 39,3447.2M $
23Philip Morris International Inc. 43,2137.1M $
24Chevron Corp 33,4626.9M $
25Dow Inc 161,4046.7M $
26Johnson & Johnson 27,4936.7M $
27Merck & Co Inc 54,2716.5M $
28Altria Group, Inc. 98,2796.5M $
29Verizon Communications Inc 128,8116.5M $
30Lockheed Martin Corp 10,4916.3M $
31Gilead Sciences Inc 45,3116.3M $
32Eastman Chemical Co 80,8836.2M $
33Cisco Systems, Inc. 77,2566M $
34Tyson Foods Inc 93,3416M $
35Air Products and Chemicals Inc 20,3915.9M $
36Citigroup Inc 51,8035.9M $
37MSC Industrial Direct Co Inc 62,1655.7M $
38Pfizer Inc 203,0895.7M $
39State Street Corp 44,7345.7M $
40General Dynamics Corp 16,2975.6M $
41JPMorgan Chase & Co 19,0045.6M $
42Constellation Brands Inc 37,0425.6M $
43PepsiCo Inc 35,4915.5M $
44Gentex Corp 251,9895.5M $
45Starbucks Corp 61,3865.5M $
46United Parcel Service Inc 55,2545.4M $
47AbbVie Inc 24,9505.4M $
48Bank of America Corp 109,7165.3M $
49Franklin Resources Inc 225,1705.3M $
50Kraft Heinz Co/The 234,4745.3M $
51Paychex Inc 57,1445.3M $
52UnitedHealth Group Inc 19,3515.2M $
53BXP Inc 100,1955.2M $
54Procter & Gamble Co/The 35,9245.2M $
55Huntington Bancshares Inc/OH 324,1865.1M $
56International Business Machines Corp. 20,6215M $
57Berkshire Hathaway Inc 6,5393.1M $
58Apple Inc 6,1391.6M $
59State Street SPDR Portfolio Developed World ex-US ETF 33,0841.5M $
60Eli Lilly & Co 1,2191.1M $
61iShares MSCI International Value Factor ETF 26,8231.1M $
62Oracle Corp 6,422944.8K $
63SPDR Series Trust 8,753670K $
64Vanguard High Dividend Yield E 4,237627.5K $
65State Street SPDR S&P 500 ETF Trust 929604.5K $
66Aflac Inc 4,485492K $
67WisdomTree Trust 5,374365.4K $
68iShares Core S&P 500 ETF 541353.4K $
69iShares Core 80/20 Aggressive 3,362297.6K $
70Mondelez International Inc 5,060291.7K $
71Dominion Energy Inc 4,507278.6K $
72SPDR Series Trust 4,527268.1K $
73Microsoft Corp 677250.6K $
74Vanguard S&P Small-Cap 600 Value ETF 2,182222K $

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Sector breakdown

  • Health care 18.6 %
  • Consumer staples 16.5 %
  • Industrials 14.5 %
  • Financials 14.1 %
  • Energy 8.3 %
  • Consumer discretionary 3.6 %
  • Technology 3.3 %
  • Materials 3.0 %
  • Communication 1.5 %
  • Funds 0.3 %
  • Utilities 0.1 %
  • Unattributed 16.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 58.3 %
  • France 13.4 %
  • United Kingdom 12.5 %
  • Switzerland 4.3 %
  • Germany 4.2 %
  • Brazil 2.6 %
  • Spain 2.3 %
  • Japan 2.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States56244.4M $58.32 %
2France656.2M $13.40 %
3United Kingdom552.5M $12.54 %
4Switzerland218.2M $4.33 %
5Germany217.4M $4.16 %
6Brazil111.1M $2.64 %
7Spain19.8M $2.34 %
8Japan19.6M $2.29 %
Cite this page

Titelia. "Holdings of Altrius Capital Management Inc". https://titelia.com/en/funds/US13F1940646