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Altrius Capital Management

Latest statistics and disclosures from Altrius Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BBVA, BAESY, GSK, RY, BP, and represent 11.26% of Altrius Capital Management's stock portfolio.
Added to shares of these 10 stocks: CGEMY (+$8.6M), PUBGY (+$7.9M), HBAN, DOW, LYB, EMN, SNY, UPS, IVLU, NSRGY.
Started 7 new stock positions in HBAN, CGEMY, IVLU, BSJU, VYM, D, PUBGY.
Reduced shares in these 10 stocks: CNH (-$8.7M), STLA (-$7.4M), CI, BBVA, ETN, C, BTI, JPM, CAT, PM.
Sold out of its positions in CI, PEG, SPYD, AIVL, CNH, STLA.
Altrius Capital Management was a net seller of stock by $-6.9M.
Altrius Capital Management has $438M in assets under management (AUM), dropping by 2.47%.
Central Index Key (CIK): 0001940646

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Positions held by Altrius Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Altrius Capital Management

Altrius Capital Management holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA)	2.3	$10M	-22%	521k	19.25	View chart
Bae Systems Sponsored Adr (BAESY)	2.3	$9.9M	-7%	89k	111.72	View chart
GSK Sponsored Adr (GSK)	2.3	$9.9M	+2%	230k	43.16	View chart
Royal Bank Of Canada Sponsored Adr (RY)	2.2	$9.9M	-6%	67k	147.32	View chart
Bp Plc Spons Sponsored Adr (BP)	2.2	$9.6M		278k	34.46	View chart
Novartis A G Sponsored Adr (NVS)	2.2	$9.5M	-5%	74k	128.24	View chart
Astrazeneca Sponsored Adr (AZN)	2.1	$9.2M		120k	76.72	View chart
Nxp Semiconductors F Sponsored Adr (NXPI)	2.1	$9.2M	-7%	40k	227.73	View chart
Sanofi Sponsored Adr (SNY)	2.1	$9.1M	+15%	192k	47.20	View chart
Toyota Motor Corp Sponsored Adr (TM)	2.1	$9.1M	+4%	48k	191.09	View chart
Reckitt Benckiser Grou F Sponsored Adr (RBGLY)	2.1	$9.0M	-10%	581k	15.51	View chart
Ambev Sa Sponsored Adr (ABEV)	2.1	$9.0M		4.0M	2.23	View chart
Totalenergies Se Sponsored Adr (TTE)	2.0	$8.8M	+6%	148k	59.69	View chart
Siemens A.g Sponsored Adr (SIEGY)	2.0	$8.8M	-7%	65k	135.01	View chart
Eaton Corp Sponsored Adr (ETN)	2.0	$8.7M	-20%	23k	374.25	View chart
Vinci Sa Sponsored Adr (VCISY)	2.0	$8.6M	+7%	249k	34.66	View chart
Capgemini Se Sponsored Adr (CGEMY)	2.0	$8.6M	NEW	296k	29.04	View chart
British American Tobacco Plc S Sponsored Adr (BTI)	1.9	$8.5M	-18%	161k	53.08	View chart
Lyondellbasell Industries Nv Sponsored Adr (LYB)	1.9	$8.3M	+19%	169k	49.04	View chart
Roche Holdings Sponsored Adr (RHHBY)	1.9	$8.3M	+4%	198k	41.81	View chart
Axa Sa F Sponsored Adr 1 Adr R Sponsored Adr (AXAHY)	1.9	$8.2M	-7%	172k	47.94	View chart
Bnp Paribas Sa Sponsored Adr (BNPQY)	1.9	$8.2M	-8%	180k	45.52	View chart
Nestle S A Sponsored Adr (NSRGY)	1.9	$8.2M	+10%	89k	91.77	View chart
Publicis Groupe Sa Sponsored Adr (PUBGY)	1.8	$7.9M	NEW	327k	24.12	View chart
Deutsche Post Sponsored Adr (DHLGY)	1.7	$7.6M	+3%	172k	44.55	View chart
Altria (MO)	1.5	$6.5M		98k	66.06	View chart
Philip Morris International (PM)	1.4	$6.1M	-17%	38k	162.20	View chart
Abbvie (ABBV)	1.4	$6.0M		26k	231.54	View chart
Bank of America Corporation (BAC)	1.4	$6.0M		116k	51.59	View chart
General Dynamics Corporation (GD)	1.3	$5.9M		17k	341.02	View chart
Gentex Corporation (GNTX)	1.3	$5.8M		204k	28.30	View chart
Johnson & Johnson (JNJ)	1.3	$5.6M		30k	185.42	View chart
Lockheed Martin Corporation (LMT)	1.3	$5.6M	+11%	11k	499.24	View chart
Phillips 66 (PSX)	1.3	$5.5M		40k	136.02	View chart
Boston Properties (BXP)	1.2	$5.5M	+10%	74k	74.34	View chart
JPMorgan Chase & Co. (JPM)	1.2	$5.4M	-22%	17k	315.44	View chart
Gilead Sciences (GILD)	1.2	$5.3M		48k	111.00	View chart
International Business Machines (IBM)	1.2	$5.3M	-17%	19k	282.17	View chart
MSC Industrial Direct (MSM)	1.2	$5.3M		58k	92.14	View chart
Caterpillar (CAT)	1.2	$5.3M	-20%	11k	477.16	View chart
Franklin Resources (BEN)	1.2	$5.2M		226k	23.13	View chart
Citigroup (C)	1.2	$5.2M	-29%	52k	101.50	View chart
Cisco Systems (CSCO)	1.2	$5.2M	-16%	76k	68.42	View chart
Medtronic (MDT)	1.2	$5.2M		55k	95.24	View chart
Cardinal Health (CAH)	1.2	$5.2M		33k	156.96	View chart
Verizon Communications (VZ)	1.2	$5.1M	+2%	116k	43.95	View chart
Chevron Corporation (CVX)	1.2	$5.1M	+2%	33k	155.29	View chart
Exxon Mobil Corporation (XOM)	1.1	$5.0M	+2%	44k	112.75	View chart
Devon Energy Corporation (DVN)	1.1	$5.0M	+4%	142k	35.06	View chart
Eastman Chemical Company (EMN)	1.1	$5.0M	+37%	79k	63.05	View chart
Pfizer (PFE)	1.1	$4.9M	+3%	194k	25.48	View chart
Dow (DOW)	1.1	$4.9M	+42%	215k	22.93	View chart
Starbucks Corporation (SBUX)	1.1	$4.9M	+2%	58k	84.60	View chart
Huntington Bancshares Incorporated (HBAN)	1.1	$4.9M	NEW	283k	17.27	View chart
Procter & Gamble Company (PG)	1.1	$4.9M	+11%	32k	153.65	View chart
Merck & Co (MRK)	1.1	$4.8M	+3%	58k	83.93	View chart
Pepsi (PEP)	1.1	$4.8M		34k	140.44	View chart
Air Products & Chemicals (APD)	1.1	$4.8M		17k	272.72	View chart
United Parcel Service (UPS)	1.1	$4.7M	+27%	56k	83.53	View chart
Altrius Global Dividend Etf Altrius Gbl Div (DIVD)	1.1	$4.7M	+10%	126k	36.88	View chart
Kraft Heinz (KHC)	1.0	$4.6M	+11%	176k	26.04	View chart
Tyson Foods (TSN)	1.0	$4.5M	+6%	83k	54.30	View chart
Constellation Brands (STZ)	0.9	$3.9M	+16%	29k	134.67	View chart
Berkshire Hathaway (BRK.B)	0.8	$3.3M		6.6k	502.74	View chart
Oracle Corporation (ORCL)	0.4	$1.8M		6.3k	281.24	View chart
Invesco Bulletshares 2027 High Bulshs 2027 Hy (BSJR)	0.4	$1.7M	-10%	75k	22.74	View chart
Apple (AAPL)	0.3	$1.5M	-2%	6.0k	254.63	View chart
Spdr Portfolio World Ex Us Etf Portfolio World Ex Us Etf (SPDW)	0.3	$1.3M	+7%	31k	42.79	View chart
Invesco Bulletshares 2026 High Bulshs 2026 Hy (BSJQ)	0.3	$1.3M	-12%	56k	23.41	View chart
Invesco Bul 2028 Hg Yld Cr Bnd Bulshs 2028 Hy (BSJS)	0.2	$1.0M	+51%	47k	22.08	View chart
Eli Lilly & Co. (LLY)	0.2	$932k		1.2k	763.00	View chart
Ishares Msci Intl Value Factor Intl Value Etf (IVLU)	0.2	$788k	NEW	22k	35.48	View chart
Invesco Bulletshares 2025 High Bulshs 2025 Hy (BSJP)	0.2	$687k	-12%	30k	23.06	View chart
Spdr S&p 500 Etf S&p 500 Etf Tr Tr Unit (SPY)	0.1	$632k	-14%	948.00	666.69	View chart
Spdr Portfolio Large Cap Etf Portfolio Large Cap Etf (SPLG)	0.1	$606k	-25%	7.7k	78.34	View chart
AFLAC Incorporated (AFL)	0.1	$501k		4.5k	111.70	View chart
Vanguard High Dividend Yield Etf High Dividend Yield Etf (VYM)	0.1	$492k	NEW	3.5k	140.95	View chart
Wisdomtree International Large International Large (DOL)	0.1	$392k	-63%	6.3k	62.25	View chart
Microsoft Corporation (MSFT)	0.1	$326k	+5%	629.00	517.95	View chart
Mondelez Int (MDLZ)	0.1	$311k		5.0k	62.48	View chart
Ishares Core Aggressive Alloca Aggres Alloc Etf (AOA)	0.1	$304k		3.4k	88.16	View chart
Dominion Resources (D)	0.1	$276k	NEW	4.5k	61.17	View chart
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)	0.1	$253k	-9%	378.00	669.30	View chart
Spdr Portfolio Mid Cap Etf Portfolio Mid Cap Etf (SPMD)	0.1	$231k		4.0k	57.19	View chart
Invesco Bulletshares 2030 High Bulshs 2030 Hy (BSJU)	0.1	$227k	NEW	8.7k	26.16	View chart

Past Filings by Altrius Capital Management

SEC 13F filings are viewable for Altrius Capital Management going back to 2022

Altrius Capital Management 2025 Q3 filed Nov. 5, 2025
Altrius Capital Management 2025 Q2 filed Aug. 6, 2025
Altrius Capital Management 2025 Q1 filed April 22, 2025
Altrius Capital Management 2024 Q4 filed Feb. 5, 2025
Altrius Capital Management 2024 Q3 filed Nov. 6, 2024
Altrius Capital Management 2024 Q2 filed Aug. 12, 2024
Altrius Capital Management 2024 Q1 filed May 13, 2024
Altrius Capital Management 2023 Q4 filed Feb. 5, 2024
Altrius Capital Management 2023 Q3 filed Oct. 30, 2023
Altrius Capital Management 2023 Q2 filed Aug. 10, 2023
Altrius Capital Management 2023 Q1 filed May 15, 2023
Altrius Capital Management 2022 Q4 filed Feb. 7, 2023
Altrius Capital Management 2022 Q3 filed Nov. 8, 2022
Altrius Capital Management 2022 Q2 filed Aug. 9, 2022

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