Altrius Capital Management Inc: BNPQY position timeline

Altrius Capital Management Inc held 190,740 BNPQY 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 190,740 shares

   Change vs previous 13F +1,555 shares

   2.11% of the 13F portfolio, value $11,114,458.

   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 189,185 shares

   Change vs previous 13F -26,690 shares

   1.79% of the 13F portfolio, value $9,003,346.

   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 215,875 shares

   Change vs previous 13F +35,451 shares

   2.17% of the 13F portfolio, value $10,232,514.

   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 180,424 shares

   Change vs previous 13F -15,776 shares

   1.87% of the 13F portfolio, value $8,212,929.

   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 196,200 shares

   Change vs previous 13F -2,169 shares

   2.07% of the 13F portfolio, value $8,856,497.

   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 198,369 shares

   Change vs previous 13F -27,925 shares

   2.01% of the 13F portfolio, value $8,283,916.

   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 226,294 shares

   Change vs previous 13F +1,381 shares

   1.87% of the 13F portfolio, value $6,947,245.

   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 224,913 shares

   Change vs previous 13F not available

   1.93% of the 13F portfolio, value $7,721,285.

   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).