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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, ABEV, SIEGY, NVS, and represent 11.40% of Altrius Capital Management's stock portfolio.
Added to shares of these 10 stocks: MURGY (+$9.3M), ABT (+$6.0M), Exxon Mobil Corp (+$5.9M), MRSH (+$5.6M), KO (+$5.6M), RBGLY, TM, CGEMY, MDT, LYB.
Started 6 new stock positions in KO, MRSH, VONV, ABT, MURGY, Exxon Mobil Corp.
Reduced shares in these 10 stocks: ETN (-$10M), CSCO (-$8.3M), , GD (-$5.6M), IBM, NXPI, TTE, UNH, BP, DIVD.
Sold out of its positions in XOM, GD, IBM, ETN.
Altrius Capital Management was a net buyer of stock by $8.9M.
Altrius Capital Management has $527M in assets under management (AUM), dropping by 4.77%.
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 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Royal Bank Of Canada Sponsored Adr (RY)	2.6	$14M	+6%	66k	206.97	View chart
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA)	2.3	$12M	+5%	478k	25.06	View chart
Ambev Sa Sponsored Adr (ABEV)	2.2	$12M	-2%	3.7M	3.14	View chart
Siemens A.g Sponsored Adr (SIEGY)	2.2	$11M	+2%	71k	160.91	View chart
Novartis A G Sponsored Adr (NVS)	2.2	$11M	+2%	73k	156.72	View chart
Bnp Paribas Sa Sponsored Adr (BNPQY)	2.1	$11M		191k	58.27	View chart
Astrazeneca Sponsored Adr (AZN)	2.1	$11M	+4%	58k	189.62	View chart
British American Tobacco Plc S Sponsored Adr (BTI)	2.0	$11M	+3%	174k	61.76	View chart
GSK Sponsored Adr (GSK)	2.0	$11M	+5%	204k	52.42	View chart
Deutsche Post Sponsored Adr (DHLGY)	2.0	$11M		349k	30.29	View chart
Publicis Groupe Sa Sponsored Adr (PUBGY)	2.0	$11M	+5%	437k	23.97	View chart
Axa Sa F Sponsored Adr 1 Adr R Sponsored Adr (AXAHY)	2.0	$10M	+3%	208k	50.24	View chart
Sanofi Sponsored Adr (SNY)	1.9	$10M	+7%	239k	42.66	View chart
Vinci Sa Sponsored Adr (VCISY)	1.9	$10M	+3%	279k	36.47	View chart
Reckitt Benckiser Grou F Sponsored Adr (RBGLY)	1.9	$10M	+23%	774k	13.11	View chart
Totalenergies Se Sponsored Adr (TTE)	1.9	$10M	-10%	130k	77.76	View chart
Nestle S A Sponsored Adr (NSRGY)	1.9	$10M	+3%	98k	102.69	View chart
Nxp Semiconductors F Sponsored Adr (NXPI)	1.9	$10M	-28%	36k	281.03	View chart
Roche Holdings Sponsored Adr (RHHBY)	1.9	$9.8M	+7%	190k	51.35	View chart
Toyota Motor Corp Sponsored Adr (TM)	1.8	$9.7M	+24%	58k	168.42	View chart
Bp Plc Spons Sponsored Adr (BP)	1.8	$9.6M	-4%	260k	36.95	View chart
Bae Systems Sponsored Adr (BAESY)	1.8	$9.6M	+6%	98k	97.95	View chart
Muenchener Rueckversicherungs Sponsored Adr (MURGY)	1.8	$9.3M	NEW	830k	11.20	View chart
Capgemini Se Sponsored Adr (CGEMY)	1.7	$9.0M	+23%	449k	20.11	View chart
Lyondellbasell Industries Nv Sponsored Adr (LYB)	1.6	$8.6M	+12%	163k	52.65	View chart
Philip Morris International (PM)	1.5	$8.0M	+2%	44k	180.91	View chart
UnitedHealth (UNH)	1.4	$7.6M	-6%	18k	415.63	View chart
State Street Corporation (STT)	1.4	$7.5M		44k	169.60	View chart
Franklin Resources (BEN)	1.4	$7.4M		223k	33.27	View chart
MSC Industrial Direct (MSM)	1.4	$7.4M		62k	118.95	View chart
Citigroup (C)	1.4	$7.2M		52k	139.96	View chart
Altria (MO)	1.4	$7.1M		99k	71.95	View chart
Merck & Co (MRK)	1.3	$7.0M		55k	128.50	View chart
Johnson & Johnson (JNJ)	1.3	$7.0M		28k	253.98	View chart
Boston Properties (BXP)	1.3	$6.8M	+2%	102k	66.31	View chart
Abbvie (ABBV)	1.3	$6.7M	+6%	27k	251.65	View chart
Phillips 66 (PSX)	1.2	$6.6M		39k	169.05	View chart
Altrius Global Dividend Etf Altrius Gbl Div (DIVD)	1.2	$6.6M	-6%	155k	42.53	View chart
Gentex Corporation (GNTX)	1.2	$6.5M	+2%	258k	25.27	View chart
JPMorgan Chase & Co. (JPM)	1.2	$6.5M	+3%	20k	327.34	View chart
Starbucks Corporation (SBUX)	1.2	$6.4M		62k	102.19	View chart
Bank of America Corporation (BAC)	1.2	$6.3M		111k	56.98	View chart
United Parcel Service (UPS)	1.2	$6.1M	+2%	57k	107.50	View chart
Air Products & Chemicals (APD)	1.2	$6.1M		21k	293.19	View chart
Abbott Laboratories (ABT)	1.1	$6.0M	NEW	67k	90.74	View chart
Huntington Bancshares Incorporated (HBAN)	1.1	$6.0M	+4%	340k	17.73	View chart
Devon Energy Corporation (DVN)	1.1	$5.9M	-2%	143k	41.32	View chart
Kraft Heinz (KHC)	1.1	$5.9M	+6%	250k	23.62	View chart
Gilead Sciences (GILD)	1.1	$5.9M	+2%	47k	126.34	View chart
Exxon Mobil Corp	1.1	$5.9M	NEW	43k	136.72	View chart
Paychex (PAYX)	1.1	$5.9M	+4%	60k	98.33	View chart
Lockheed Martin Corporation (LMT)	1.1	$5.7M	+7%	11k	509.47	View chart
Procter & Gamble Company (PG)	1.1	$5.7M	+8%	39k	146.64	View chart
Marsh & McLennan Companies (MRSH)	1.1	$5.6M	NEW	34k	166.67	View chart
Chevron Corporation (CVX)	1.1	$5.6M		34k	165.76	View chart
Coca-Cola Company (KO)	1.1	$5.6M	NEW	69k	81.27	View chart
Tyson Foods (TSN)	1.1	$5.5M	+3%	97k	57.25	View chart
Verizon Communications (VZ)	1.1	$5.5M		131k	42.34	View chart
Eastman Chemical Company (EMN)	1.0	$5.5M		82k	66.98	View chart
Medtronic (MDT)	1.0	$5.5M	+22%	70k	78.23	View chart
Constellation Brands (STZ)	1.0	$5.4M	+5%	39k	139.09	View chart
Pfizer (PFE)	1.0	$5.2M	+6%	217k	24.08	View chart
Pepsi (PEP)	1.0	$5.2M	+8%	38k	135.40	View chart
Dow (DOW)	0.9	$4.8M	+9%	177k	27.36	View chart
Berkshire Hathaway (BRK.B)	0.6	$3.3M		6.5k	500.39	View chart
Apple (AAPL)	0.3	$1.8M		6.1k	289.38	View chart
Spdr Portfolio World Ex Us Etf Portfolio World Ex Us Etf (SPDW)	0.3	$1.6M	-2%	32k	50.39	View chart
Invesco Bulletshares 2030 High Bulshs 2030 Hy (BSJU)	0.3	$1.6M		60k	25.81	View chart
Invesco Bulletshares 2027 High Bulshs 2027 Hy (BSJR)	0.3	$1.4M	-2%	63k	22.35	View chart
Eli Lilly & Co. (LLY)	0.3	$1.4M	-3%	1.2k	1199.43	View chart
Invesco Bulletshares 2026 High Bulshs 2026 Hy (BSJQ)	0.2	$1.2M	-2%	51k	22.96	View chart
Ishares Msci Intl Value Factor Intl Value Etf (IVLU)	0.2	$1.1M		27k	41.82	View chart
Invesco Bulletshares 2029 High Bulshs 2029 Hy (BSJT)	0.2	$1.1M	+76%	50k	21.13	View chart
Oracle Corporation (ORCL)	0.2	$932k		6.4k	146.56	View chart
Invesco Bul 2028 Hg Yld Cr Bnd Bulshs 2028 Hy (BSJS)	0.2	$883k	-3%	41k	21.75	View chart
Cisco Systems (CSCO)	0.1	$735k	-91%	6.3k	117.46	View chart
State Street Spdr Portfl S&p 5 S&p 500 Etf (SPYM)	0.1	$728k	-5%	8.3k	87.88	View chart
Vanguard High Dividend Yield E High Dividend Yield (VYM)	0.1	$676k		4.3k	158.03	View chart
Spdr S&p 500 Etf S&p 500 Etf Tr Tr Unit (SPY)	0.1	$569k	-17%	762.00	747.23	View chart
AFLAC Incorporated (AFL)	0.1	$526k		4.5k	117.25	View chart
Wisdomtree International Large International Large (DOL)	0.1	$393k		5.3k	74.36	View chart
Dominion Resources (D)	0.1	$308k		4.5k	68.29	View chart
Spdr Portfolio Mid Cap Etf Portfolio Mid Cap Etf (SPMD)	0.1	$298k	-2%	4.4k	67.57	View chart
Mondelez Int (MDLZ)	0.1	$295k		5.1k	57.84	View chart
Ishares Core Aggressive Alloca Aggres Alloc Etf (AOA)	0.1	$264k	-19%	2.7k	97.63	View chart
Vanguard S&p Small Cap 600 Val S&p Small Cap 600 Val (VIOV)	0.0	$256k		2.2k	117.33	View chart
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)	0.0	$244k	-39%	326.00	748.89	View chart
Microsoft Corporation (MSFT)	0.0	$219k	-13%	586.00	373.02	View chart
Vanguard Russell 1000 Value In Russell 1000 Value (VONV)	0.0	$204k	NEW	1.9k	106.31	View chart

Past Filings by Altrius Capital Management

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

Altrius Capital Management 2026 Q2 filed Aug. 13, 2026
Altrius Capital Management 2026 Q1 filed May 5, 2026
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

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