Altrius Capital Management Inc: BEN position timeline

Altrius Capital Management Inc held 222,692 BEN shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 222,692 shares

   Change vs previous 13F -2,478 shares

   1.41% of the 13F portfolio, value $7,408,974.

   13F-HR 0001940646-26-000007 filed by Altrius Capital Management Inc
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 225,170 shares

   Change vs previous 13F -4,486 shares

   1.06% of the 13F portfolio, value $5,318,518.

   13F-HR 0001940646-26-000004 filed by Altrius Capital Management Inc
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 229,656 shares

   Change vs previous 13F +3,352 shares

   1.16% of the 13F portfolio, value $5,486,504.

   13F-HR 0001940646-26-000001 filed by Altrius Capital Management Inc
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 226,304 shares

   Change vs previous 13F -398 shares

   1.19% of the 13F portfolio, value $5,234,429.

   13F-HR 0001940646-25-000010 filed by Altrius Capital Management Inc
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 226,702 shares

   Change vs previous 13F -964 shares

   1.26% of the 13F portfolio, value $5,406,864.

   13F-HR 0001940646-25-000008 filed by Altrius Capital Management Inc
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 227,666 shares

   Change vs previous 13F +10,100 shares

   1.07% of the 13F portfolio, value $4,382,587.

   13F-HR 0001940646-25-000007 filed by Altrius Capital Management Inc
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 217,566 shares

   Change vs previous 13F +13 shares

   1.19% of the 13F portfolio, value $4,414,416.

   13F-HR 0001940646-25-000002 filed by Altrius Capital Management Inc
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 217,553 shares

   Change vs previous 13F not available

   1.1% of the 13F portfolio, value $4,383,705.

   13F-HR 0001940646-24-000008 filed by Altrius Capital Management Inc
   Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).