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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 RY, BBVA, AstraZeneca, NVS, BNPQY, and represent 11.22% of Altrius Capital Management's stock portfolio.
Added to shares of these 10 stocks: TTE (+$9.8M), STT (+$5.7M), PAYX, BNPQY, LYB, DIVD, AXAHY, STZ, BSJU, PM.
Started 4 new stock positions in BSJT, STT, TTE, PAYX.
Reduced shares in these 10 stocks: , , GSK, BBVA, CAT, BSJP, BAC, AstraZeneca, ABBV, RY.
Sold out of its positions in CAH, BSJP, Total.
Altrius Capital Management was a net buyer of stock by $17M.
Altrius Capital Management has $472M in assets under management (AUM), dropping by 7.61%.
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 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Royal Bank Of Canada Sponsored Adr (RY)	2.4	$11M		66k	170.49	View chart
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA)	2.2	$11M	-12%	455k	23.31	View chart
Astrazeneca Sponsored Adr	2.2	$11M	-3%	115k	91.93	View chart
Novartis A G Sponsored Adr (NVS)	2.2	$10M		75k	137.87	View chart
Bnp Paribas Sa Sponsored Adr (BNPQY)	2.2	$10M	+19%	216k	47.40	View chart
Toyota Motor Corp Sponsored Adr (TM)	2.2	$10M		48k	214.06	View chart
Roche Holdings Sponsored Adr (RHHBY)	2.1	$10M		196k	51.57	View chart
Capgemini Se Sponsored Adr (CGEMY)	2.1	$10M		301k	33.30	View chart
Ambev Sa Sponsored Adr (ABEV)	2.1	$9.9M		4.0M	2.47	View chart
Totalenergies Se Sponsored Adr (TTE)	2.1	$9.8M	NEW	151k	65.42	View chart
GSK Sponsored Adr (GSK)	2.0	$9.7M	-14%	197k	49.04	View chart
Reckitt Benckiser Grou F Sponsored Adr	2.0	$9.6M		593k	16.22	View chart
Bp Plc Spons Sponsored Adr (BP)	2.0	$9.6M		276k	34.73	View chart
Deutsche Post Sponsored Adr (DHLGY)	2.0	$9.5M		174k	54.69	View chart
British American Tobacco Plc S Sponsored Adr (BTI)	2.0	$9.4M	+3%	167k	56.62	View chart
Sanofi Sponsored Adr (SNY)	2.0	$9.4M		195k	48.46	View chart
Axa Sa F Sponsored Adr 1 Adr R Sponsored Adr (AXAHY)	2.0	$9.3M	+13%	194k	47.99	View chart
Siemens A.g Sponsored Adr (SIEGY)	2.0	$9.3M		67k	139.95	View chart
Nxp Semiconductors F Sponsored Adr (NXPI)	2.0	$9.3M	+6%	43k	217.06	View chart
Publicis Groupe Sa Sponsored Adr (PUBGY)	2.0	$9.3M	+9%	359k	25.88	View chart
Vinci Sa Sponsored Adr (VCISY)	1.9	$9.1M	+4%	259k	35.20	View chart
Nestle S A Sponsored Adr (NSRGY)	1.9	$8.8M		89k	98.78	View chart
Bae Systems Sponsored Adr (BAESY)	1.8	$8.7M	+5%	94k	92.88	View chart
Lyondellbasell Industries Nv Sponsored Adr (LYB)	1.8	$8.5M	+16%	197k	43.30	View chart
Eaton Corp Sponsored Adr (ETN)	1.7	$8.2M	+10%	26k	318.51	View chart
Philip Morris International (PM)	1.5	$6.9M	+14%	43k	160.40	View chart
Merck & Co (MRK)	1.3	$6.1M		58k	105.26	View chart
Citigroup (C)	1.3	$6.1M		52k	116.69	View chart
Johnson & Johnson (JNJ)	1.3	$6.1M	-2%	29k	206.95	View chart
Altrius Global Dividend Etf Altrius Gbl Div (DIVD)	1.3	$6.0M	+22%	155k	38.54	View chart
Cisco Systems (CSCO)	1.3	$5.9M		77k	77.03	View chart
JPMorgan Chase & Co. (JPM)	1.2	$5.8M	+5%	18k	322.23	View chart
Bank of America Corporation (BAC)	1.2	$5.8M	-8%	105k	55.00	View chart
Gilead Sciences (GILD)	1.2	$5.7M	-2%	47k	122.74	View chart
State Street Corporation (STT)	1.2	$5.7M	NEW	44k	129.01	View chart
United Parcel Service (UPS)	1.2	$5.6M		57k	99.19	View chart
General Dynamics Corporation (GD)	1.2	$5.6M	-3%	17k	336.67	View chart
Abbvie (ABBV)	1.2	$5.6M	-5%	25k	228.49	View chart
International Business Machines (IBM)	1.2	$5.6M		19k	296.21	View chart
Altria (MO)	1.2	$5.5M		96k	57.66	View chart
Lockheed Martin Corporation (LMT)	1.2	$5.5M		11k	483.70	View chart
Tyson Foods (TSN)	1.2	$5.5M	+13%	94k	58.62	View chart
Franklin Resources (BEN)	1.2	$5.5M		230k	23.89	View chart
Devon Energy Corporation (DVN)	1.2	$5.5M	+5%	150k	36.63	View chart
Huntington Bancshares Incorporated (HBAN)	1.2	$5.5M	+11%	315k	17.35	View chart
Exxon Mobil Corporation (XOM)	1.1	$5.4M		45k	120.34	View chart
Medtronic (MDT)	1.1	$5.4M	+2%	56k	96.06	View chart
Dow (DOW)	1.1	$5.2M	+2%	221k	23.38	View chart
Phillips 66 (PSX)	1.1	$5.2M		40k	129.04	View chart
Eastman Chemical Company (EMN)	1.1	$5.2M	+2%	81k	63.83	View chart
Chevron Corporation (CVX)	1.1	$5.1M	+2%	34k	152.41	View chart
Starbucks Corporation (SBUX)	1.1	$5.1M	+4%	61k	84.21	View chart
Constellation Brands (STZ)	1.1	$5.0M	+25%	37k	137.96	View chart
Boston Properties (BXP)	1.1	$5.0M		75k	67.48	View chart
Air Products & Chemicals (APD)	1.1	$5.0M	+16%	20k	247.02	View chart
Verizon Communications (VZ)	1.1	$5.0M	+5%	123k	40.73	View chart
Gentex Corporation (GNTX)	1.1	$5.0M	+5%	215k	23.27	View chart
Pepsi (PEP)	1.1	$5.0M		35k	143.52	View chart
MSC Industrial Direct (MSM)	1.0	$5.0M	+2%	59k	84.10	View chart
Pfizer (PFE)	1.0	$4.9M		197k	24.90	View chart
Caterpillar (CAT)	1.0	$4.9M	-23%	8.5k	572.88	View chart
Procter & Gamble Company (PG)	1.0	$4.8M	+6%	34k	143.31	View chart
Kraft Heinz (KHC)	1.0	$4.8M	+12%	199k	24.25	View chart
Paychex (PAYX)	1.0	$4.7M	NEW	42k	112.18	View chart
Berkshire Hathaway (BRK.B)	0.7	$3.3M		6.6k	502.65	View chart
Apple (AAPL)	0.3	$1.7M		6.1k	271.87	View chart
Invesco Bulletshares 2027 High Bulshs 2027 Hy (BSJR)	0.3	$1.6M	-5%	70k	22.61	View chart
Spdr Portfolio World Ex Us Etf Portfolio World Ex Us Etf (SPDW)	0.3	$1.4M	+4%	32k	44.41	View chart
Eli Lilly & Co. (LLY)	0.3	$1.3M		1.2k	1074.68	View chart
Invesco Bulletshares 2026 High Bulshs 2026 Hy (BSJQ)	0.3	$1.2M	-4%	53k	23.34	View chart
Oracle Corporation (ORCL)	0.3	$1.2M		6.3k	194.91	View chart
Invesco Bulletshares 2030 High Bulshs 2030 Hy (BSJU)	0.2	$1.2M	+420%	45k	26.11	View chart
Invesco Bul 2028 Hg Yld Cr Bnd Bulshs 2028 Hy (BSJS)	0.2	$950k	-7%	43k	22.00	View chart
Ishares Msci Intl Value Factor Intl Value Etf (IVLU)	0.2	$927k	+9%	24k	38.05	View chart
State Street Spdr Portfl S&p 5 S&p 500 Etf (SPYM)	0.1	$649k	+4%	8.1k	80.22	View chart
Spdr S&p 500 Etf S&p 500 Etf Tr Tr Unit (SPY)	0.1	$634k	-2%	929.00	682.09	View chart
Vanguard High Dividend Yield E High Dividend Yield Etf (VYM)	0.1	$543k	+8%	3.8k	143.52	View chart
AFLAC Incorporated (AFL)	0.1	$495k		4.5k	110.27	View chart
Invesco Bulletshares 2029 High Bulshs 2029 Hy (BSJT)	0.1	$476k	NEW	22k	21.51	View chart
Wisdomtree International Large International Large (DOL)	0.1	$414k		6.3k	65.85	View chart
Microsoft Corporation (MSFT)	0.1	$326k	+7%	675.00	483.62	View chart
Ishares Core Aggressive Alloca Aggres Alloc Etf (AOA)	0.1	$310k		3.5k	89.58	View chart
Mondelez Int (MDLZ)	0.1	$276k	+2%	5.1k	53.83	View chart
Dominion Resources (D)	0.1	$264k		4.5k	58.59	View chart
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)	0.1	$259k		378.00	684.94	View chart
Spdr Portfolio Mid Cap Etf Portfolio Mid Cap Etf (SPMD)	0.1	$249k	+6%	4.3k	57.91	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 Q4 filed Feb. 2, 2026
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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