Altrius Capital Management

Altrius Capital Management as of June 30, 2026

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