Altrius Capital Management Inc
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
89
Value reported by manager
$526.5M
Sum of our stored positions
$526.5M
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
11.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
89 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | SPONSORED ADR | $13.8M | 66,441 | — | 780087102 |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | $12M | 477,695 | — | 05946K101 |
| AMBEV SA | SPONSORED ADR | $11.6M | 3,679,965 | — | 02319V103 |
| SIEMENS A.G. ADR | SPONSORED ADR | $11.4M | 70,769 | — | 826197501 |
| NOVARTIS A G SPONSORED ADR | SPONSORED ADR | $11.4M | 72,584 | — | 66987V109 |
| BNP PARIBAS SA | SPONSORED ADR | $11.1M | 190,740 | — | 05565A202 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | $11M | 57,997 | — | G0593M107 |
| BRITISH AMERICAN TOBACCO PLC S | SPONSORED ADR | $10.8M | 174,404 | — | 110448107 |
| GSK PLC | SPONSORED ADR | $10.7M | 204,447 | — | 37733W204 |
| DEUTSCHE POST AG | SPONSORED ADR | $10.6M | 348,720 | — | 25157Y202 |
| PUBLICIS GROUPE SA ADR | SPONSORED ADR | $10.5M | 436,929 | — | 74463M106 |
| AXA SA F SPONSORED ADR 1 ADR R | SPONSORED ADR | $10.4M | 207,886 | — | 054536107 |
| SANOFI SPONSORED ADR | SPONSORED ADR | $10.2M | 238,747 | — | 80105N105 |
| VINCI SA | SPONSORED ADR | $10.2M | 279,098 | — | 927320101 |
| RECKITT BENCKISER GROU F | SPONSORED ADR | $10.1M | 773,498 | — | 756255303 |
| TOTALENERGIES SE | SPONSORED ADR | $10.1M | 129,527 | — | F92124100 |
| NESTLE S A SPONSORED ADR | SPONSORED ADR | $10M | 97,571 | — | 641069406 |
| NXP SEMICONDUCTORS F | SPONSORED ADR | $10M | 35,565 | — | N6596X109 |
| ROCHE HOLDINGS LTD | SPONSORED ADR | $9.8M | 190,302 | — | 771195104 |
| TOYOTA MOTOR CORP ADR | SPONSORED ADR | $9.7M | 57,767 | — | 892331307 |
| BP PLC SPONS ADR | SPONSORED ADR | $9.6M | 259,662 | — | 055622104 |
| BAE SYSTEMS PLC | SPONSORED ADR | $9.6M | 97,620 | — | 05523R107 |
| MUENCHENER RUECKVERSICHERUNGS | SPONSORED ADR | $9.3M | 829,579 | — | 626188106 |
| CAPGEMINI SE | SPONSORED ADR | $9M | 449,362 | — | 13961R100 |
| LYONDELLBASELL INDUSTRIES NV | SPONSORED ADR | $8.6M | 162,958 | — | N53745100 |
| PHILIP MORRIS INTL COM | COM | $8M | 44,148 | — | 718172109 |
| UNITEDHEALTH GRP INC | COM | $7.6M | 18,188 | — | 91324P102 |
| STATE STR CORP COM | COM | $7.5M | 44,323 | — | 857477103 |
| FRANKLIN RESOURCES INC COM | COM | $7.4M | 222,692 | — | 354613101 |
| MSC INDL DIRECT INC CL A | COM | $7.4M | 62,228 | — | 553530106 |
| CITIGROUP INC COM NEW | COM | $7.2M | 51,633 | — | 172967424 |
| ALTRIA GROUP INC COM | COM | $7.1M | 99,268 | — | 02209S103 |
| MERCK & CO INC NEW COM | COM | $7M | 54,671 | — | 58933Y105 |
| JOHNSON & JOHNSON COM | COM | $7M | 27,638 | — | 478160104 |
| BOSTON PROPERTIES INC COM | COM | $6.8M | 102,342 | — | 101121101 |
| ABBVIE INC COM | COM | $6.7M | 26,453 | — | 00287Y109 |
| PHILLIPS 66 COM | COM | $6.6M | 38,879 | — | 718546104 |
| ALTRIUS GLOBAL DIVIDEND ETF | ALTRIUS GBL DIV | $6.6M | 154,469 | — | 02072L656 |
| GENTEX CORP COM | COM | $6.5M | 258,202 | — | 371901109 |
| JPMORGAN CHASE & CO COM | COM | $6.5M | 19,748 | — | 46625H100 |
| STARBUCKS CORP | COM | $6.4M | 62,217 | — | 855244109 |
| BANK OF AMERICA CORP COM | COM | $6.3M | 111,404 | — | 060505104 |
| UNITED PARCEL SERVICE CL B | COM | $6.1M | 56,782 | — | 911312106 |
| AIR PRODS & CHEMS INC COM | COM | $6.1M | 20,686 | — | 009158106 |
| ABBOTT LABS COM | COM | $6M | 66,618 | — | 002824100 |
| HUNTINGTON BANCSHARES INC COM | COM | $6M | 339,875 | — | 446150104 |
| DEVON ENERGY CORP NEW COM | COM | $5.9M | 143,410 | — | 25179M103 |
| KRAFT HEINZ CO COM | COM | $5.9M | 250,328 | — | 500754106 |
| GILEAD SCIENCES INC COM | COM | $5.9M | 46,632 | — | 375558103 |
| EXXON MOBIL CORPORATION COM | COM | $5.9M | 43,052 | — | 30233Q108 |
| PAYCHEX INC COM | COM | $5.9M | 59,683 | — | 704326107 |
| LOCKHEED MARTIN COM | COM | $5.7M | 11,240 | — | 539830109 |
| PROCTER GAMBLE CO COM | COM | $5.7M | 38,851 | — | 742718109 |
| MARSH & MC LENNAN CO | COM | $5.6M | 33,756 | — | 571748102 |
| CHEVRON CORP NEW COM | COM | $5.6M | 33,885 | — | 166764100 |
| THE COCA-COLA CO | COM | $5.6M | 68,989 | — | 191216100 |
| TYSON FOODS INC CL A | COM | $5.5M | 96,915 | — | 902494103 |
| VERIZON COMMUNICATIONS COM | COM | $5.5M | 130,950 | — | 92343V104 |
| EASTMAN CHEMICAL CO COM | COM | $5.5M | 82,119 | — | 277432100 |
| MEDTRONIC INC COM | COM | $5.5M | 70,127 | — | G5960L103 |
| CONSTELLATION BRAND CLASS A | COM | $5.4M | 39,142 | — | 21036P108 |
| PFIZER INC COM | COM | $5.2M | 216,580 | — | 717081103 |
| PEPSICO INC COM | COM | $5.2M | 38,386 | — | 713448108 |
| DOW INC COM | COM | $4.8M | 176,539 | — | 260557103 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | $3.3M | 6,502 | — | 084670702 |
| APPLE INC | COM | $1.8M | 6,072 | — | 037833100 |
| SPDR PORTFOLIO WORLD EX US ETF | PORTFOLIO WORLD EX US ETF | $1.6M | 32,312 | — | 78463X889 |
| INVESCO BULLETSHARES 2030 HIGH | BULSHS 2030 HY | $1.6M | 60,133 | — | 46139W841 |
| INVESCO BULLETSHARES 2027 HIGH | BULSHS 2027 HY | $1.4M | 63,205 | — | 46138J585 |
| ELI LILLY AND CO | COM | $1.4M | 1,173 | — | 532457108 |
| INVESCO BULLETSHARES 2026 HIGH | BULSHS 2026 HY | $1.2M | 50,797 | — | 46138J635 |
| ISHARES MSCI INTL VALUE FACTOR | INTL VALUE ETF | $1.1M | 26,676 | — | 46435G409 |
| INVESCO BULLETSHARES 2029 HIGH | BULSHS 2029 HY | $1.1M | 50,434 | — | 46138J395 |
| ORACLE CORP | COM | $931.8K | 6,358 | — | 68389X105 |
| INVESCO BUL 2028 HG YLD CR BND | BULSHS 2028 HY | $883K | 40,607 | — | 46138J452 |
| CISCO SYS INC COM | COM | $734.8K | 6,256 | — | 17275R102 |
| STATE STREET SPDR PORTFL S&P 5 | S&P 500 ETF | $727.5K | 8,278 | — | 78464A854 |
| VANGUARD HIGH DIVIDEND YIELD E | HIGH DIVIDEND YIELD | $676.4K | 4,280 | — | 921946406 |
| SPDR S&P 500 ETF | S&P 500 ETF TR TR UNIT | $569.4K | 762 | — | 78462F103 |
| AFLAC INC | COM | $525.9K | 4,485 | — | 001055102 |
| WISDOMTREE INTERNATIONAL LARGE | INTERNATIONAL LARGE | $393.3K | 5,289 | — | 97717W794 |
| DOMINION ENERGY INC | COM | $307.8K | 4,507 | — | 25746U109 |
| SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MID CAP ETF | $297.5K | 4,402 | — | 78464A847 |
| MONDELEZ INTL INC CL A | COM | $295K | 5,100 | — | 609207105 |
| ISHARES CORE AGGRESSIVE ALLOCA | AGGRES ALLOC ETF | $264.3K | 2,707 | — | 464289859 |
| VANGUARD S&P SMALL CAP 600 VAL | S&P SMALL CAP 600 VAL | $256.4K | 2,185 | — | 921932778 |
| ISHARES CORE S&P500 ETF | CORE S&P500 ETF | $244.1K | 326 | — | 464287200 |
| MICROSOFT CORP COM | COM | $218.6K | 586 | — | 594918104 |
| VANGUARD RUSSELL 1000 VALUE IN | RUSSELL 1000 VALUE | $204K | 1,919 | — | 92206C714 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13