Altrius Capital Management

Altrius Capital Management as of Dec. 31, 2025

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