Form 13-F position report

LYONDELLBASELL IND NV ORD SHS

Reported by Altrius Capital Management Inc

LYB CUSIP N53745100 Manager CIK 0001940646

Reported 141,250 shares, up 28,615 (25.4%) from the prior quarter.

Reported value 3.1%; share count 25.4% vs. the prior quarter.

Added
% of reported 13F value 1.91% This manager · Q2 2025
Shares 141,250 Quarter-end amount reported
Reported value $8,172,765 Fair value at quarter end
Consecutive quarters held 13 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-06-30 3923000
2022-09-30 5076000
2022-12-31 5756201
2023-03-31 6595497
2023-06-30 6496240
2023-09-30 6705519
2023-12-31 6745164
2024-03-31 8022696
2024-06-30 7823876
2024-09-30 8039892
2024-12-31 7274989
2025-03-31 7929567
2025-06-30 8172765
2025-09-30 8292951
2025-12-31 8521886
2026-03-31 11667656
2026-06-30 8579744
2026-09-30 10710502

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarterly reported position history for LYONDELLBASELL IND NV ORD SHS held by Altrius Capital Management Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 186,366 +23,408 (14.4%) 1.91% $10,710,502 2026-11-05
Q2 2026 Added 162,958 +18,127 (12.5%) 1.63% $8,579,744 2026-08-13
Q1 2026 Reduced 144,831 -51,979 (-26.4%) 2.32% $11,667,656 2026-05-05
Q4 2025 Added 196,810 +27,705 (16.4%) 1.81% $8,521,886 2026-02-02
Q3 2025 Added 169,105 +27,855 (19.7%) 1.89% $8,292,951 2025-11-05
Q2 2025 Added 141,250 +28,615 (25.4%) 1.91% $8,172,765 2025-08-06
Q1 2025 Added 112,635 +14,682 (15.0%) 1.93% $7,929,567 2025-04-22
Q4 2024 Added 97,953 +14,117 (16.8%) 1.96% $7,274,989 2025-02-05
Q3 2024 Added 83,836 +2,048 (2.5%) 2.01% $8,039,892 2024-11-06
Q2 2024 Added 81,788 +3,350 (4.3%) 2.06% $7,823,876 2024-08-12
Q1 2024 Added 78,438 +7,497 (10.6%) 2.02% $8,022,696 2024-05-13
Q4 2023 Added 70,941 +133 (0.2%) 1.88% $6,745,164 2024-02-05
Q3 2023 Added 70,808 +66 (0.1%) 1.99% $6,705,519 2023-10-30
Q2 2023 Added 70,742 +495 (0.7%) 1.92% $6,496,240 2023-08-10
Q1 2023 Added 70,247 +921 (1.3%) 2.02% $6,595,497 2023-05-15
Q4 2022 Added 69,326 +1,886 (2.8%) 1.81% $5,756,201 2023-02-07
Q3 2022 Added 67,440 +22,585 (50.4%) 1.94% $5,076,000 2022-11-08
Q2 2022 New 44,855 +44,855 (0.0%) 1.28% $3,923,000 2022-08-09

Who else reported the position

1062 managers reported LYONDELLBASELL IND NV ORD SHS for Q2 2025.

Managers reporting LYONDELLBASELL IND NV ORD SHS in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 30,881,207 -313,480 0.03% $1,786,786,638 49 qtrs
BlackRock Inc Reduced 25,910,314 -1,406,334 0.03% $1,499,170,766 4 qtrs
Dodge & Cox Added 16,969,997 +73,965 0.55% $981,884,026 21 qtrs
STATE STREET CORPORATION Added 12,915,151 +514,057 0.03% $747,270,637 49 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 9,476,600 +237,038 0.09% $548,316,076 49 qtrs
MORGAN STANLEY Added 8,769,014 +2,049,725 0.03% $507,375,288 49 qtrs
Capital World Investors Added 8,672,485 +5,593,550 0.07% $501,790,041 7 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 6,824,462 +24,161 0.03% $395,485,500 49 qtrs
Invesco Ltd Reduced 5,835,901 -596,651 0.06% $337,665,231 49 qtrs
NORGES BANK Added 4,839,261 +3,348,835 0.03% $279,999,641 49 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 06, 2025
Filing type
13F-HR
Position type
SPONSORED ADR

Voting authority reported

Sole
0
Shared
0
None
141,250

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.