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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
ROYAL BANK OF CANADASPONSORED ADR$13.8M66,441780087102
BANCO BILBAO VIZCAYA ARGENTARISPONSORED ADR$12M477,69505946K101
AMBEV SASPONSORED ADR$11.6M3,679,96502319V103
SIEMENS A.G. ADRSPONSORED ADR$11.4M70,769826197501
NOVARTIS A G SPONSORED ADRSPONSORED ADR$11.4M72,58466987V109
BNP PARIBAS SASPONSORED ADR$11.1M190,74005565A202
ASTRAZENECA PLC SPONSORED ADRSPONSORED ADR$11M57,997G0593M107
BRITISH AMERICAN TOBACCO PLC SSPONSORED ADR$10.8M174,404110448107
GSK PLCSPONSORED ADR$10.7M204,44737733W204
DEUTSCHE POST AGSPONSORED ADR$10.6M348,72025157Y202
PUBLICIS GROUPE SA ADRSPONSORED ADR$10.5M436,92974463M106
AXA SA F SPONSORED ADR 1 ADR RSPONSORED ADR$10.4M207,886054536107
SANOFI SPONSORED ADRSPONSORED ADR$10.2M238,74780105N105
VINCI SASPONSORED ADR$10.2M279,098927320101
RECKITT BENCKISER GROU FSPONSORED ADR$10.1M773,498756255303
TOTALENERGIES SESPONSORED ADR$10.1M129,527F92124100
NESTLE S A SPONSORED ADRSPONSORED ADR$10M97,571641069406
NXP SEMICONDUCTORS FSPONSORED ADR$10M35,565N6596X109
ROCHE HOLDINGS LTDSPONSORED ADR$9.8M190,302771195104
TOYOTA MOTOR CORP ADRSPONSORED ADR$9.7M57,767892331307
BP PLC SPONS ADRSPONSORED ADR$9.6M259,662055622104
BAE SYSTEMS PLCSPONSORED ADR$9.6M97,62005523R107
MUENCHENER RUECKVERSICHERUNGSSPONSORED ADR$9.3M829,579626188106
CAPGEMINI SESPONSORED ADR$9M449,36213961R100
LYONDELLBASELL INDUSTRIES NVSPONSORED ADR$8.6M162,958N53745100
PHILIP MORRIS INTL COMCOM$8M44,148718172109
UNITEDHEALTH GRP INCCOM$7.6M18,18891324P102
STATE STR CORP COMCOM$7.5M44,323857477103
FRANKLIN RESOURCES INC COMCOM$7.4M222,692354613101
MSC INDL DIRECT INC CL ACOM$7.4M62,228553530106
CITIGROUP INC COM NEWCOM$7.2M51,633172967424
ALTRIA GROUP INC COMCOM$7.1M99,26802209S103
MERCK & CO INC NEW COMCOM$7M54,67158933Y105
JOHNSON & JOHNSON COMCOM$7M27,638478160104
BOSTON PROPERTIES INC COMCOM$6.8M102,342101121101
ABBVIE INC COMCOM$6.7M26,45300287Y109
PHILLIPS 66 COMCOM$6.6M38,879718546104
ALTRIUS GLOBAL DIVIDEND ETFALTRIUS GBL DIV$6.6M154,46902072L656
GENTEX CORP COMCOM$6.5M258,202371901109
JPMORGAN CHASE & CO COMCOM$6.5M19,74846625H100
STARBUCKS CORPCOM$6.4M62,217855244109
BANK OF AMERICA CORP COMCOM$6.3M111,404060505104
UNITED PARCEL SERVICE CL BCOM$6.1M56,782911312106
AIR PRODS & CHEMS INC COMCOM$6.1M20,686009158106
ABBOTT LABS COMCOM$6M66,618002824100
HUNTINGTON BANCSHARES INC COMCOM$6M339,875446150104
DEVON ENERGY CORP NEW COMCOM$5.9M143,41025179M103
KRAFT HEINZ CO COMCOM$5.9M250,328500754106
GILEAD SCIENCES INC COMCOM$5.9M46,632375558103
EXXON MOBIL CORPORATION COMCOM$5.9M43,05230233Q108
PAYCHEX INC COMCOM$5.9M59,683704326107
LOCKHEED MARTIN COMCOM$5.7M11,240539830109
PROCTER GAMBLE CO COMCOM$5.7M38,851742718109
MARSH & MC LENNAN COCOM$5.6M33,756571748102
CHEVRON CORP NEW COMCOM$5.6M33,885166764100
THE COCA-COLA COCOM$5.6M68,989191216100
TYSON FOODS INC CL ACOM$5.5M96,915902494103
VERIZON COMMUNICATIONS COMCOM$5.5M130,95092343V104
EASTMAN CHEMICAL CO COMCOM$5.5M82,119277432100
MEDTRONIC INC COMCOM$5.5M70,127G5960L103
CONSTELLATION BRAND CLASS ACOM$5.4M39,14221036P108
PFIZER INC COMCOM$5.2M216,580717081103
PEPSICO INC COMCOM$5.2M38,386713448108
DOW INC COMCOM$4.8M176,539260557103
BERKSHIRE HATHAWAY INC DEL CLCOM$3.3M6,502084670702
APPLE INCCOM$1.8M6,072037833100
SPDR PORTFOLIO WORLD EX US ETFPORTFOLIO WORLD EX US ETF$1.6M32,31278463X889
INVESCO BULLETSHARES 2030 HIGHBULSHS 2030 HY$1.6M60,13346139W841
INVESCO BULLETSHARES 2027 HIGHBULSHS 2027 HY$1.4M63,20546138J585
ELI LILLY AND COCOM$1.4M1,173532457108
INVESCO BULLETSHARES 2026 HIGHBULSHS 2026 HY$1.2M50,79746138J635
ISHARES MSCI INTL VALUE FACTORINTL VALUE ETF$1.1M26,67646435G409
INVESCO BULLETSHARES 2029 HIGHBULSHS 2029 HY$1.1M50,43446138J395
ORACLE CORPCOM$931.8K6,35868389X105
INVESCO BUL 2028 HG YLD CR BNDBULSHS 2028 HY$883K40,60746138J452
CISCO SYS INC COMCOM$734.8K6,25617275R102
STATE STREET SPDR PORTFL S&P 5S&P 500 ETF$727.5K8,27878464A854
VANGUARD HIGH DIVIDEND YIELD EHIGH DIVIDEND YIELD$676.4K4,280921946406
SPDR S&P 500 ETFS&P 500 ETF TR TR UNIT$569.4K76278462F103
AFLAC INCCOM$525.9K4,485001055102
WISDOMTREE INTERNATIONAL LARGEINTERNATIONAL LARGE$393.3K5,28997717W794
DOMINION ENERGY INCCOM$307.8K4,50725746U109
SPDR PORTFOLIO MID CAP ETFPORTFOLIO MID CAP ETF$297.5K4,40278464A847
MONDELEZ INTL INC CL ACOM$295K5,100609207105
ISHARES CORE AGGRESSIVE ALLOCAAGGRES ALLOC ETF$264.3K2,707464289859
VANGUARD S&P SMALL CAP 600 VALS&P SMALL CAP 600 VAL$256.4K2,185921932778
ISHARES CORE S&P500 ETFCORE S&P500 ETF$244.1K326464287200
MICROSOFT CORP COMCOM$218.6K586594918104
VANGUARD RUSSELL 1000 VALUE INRUSSELL 1000 VALUE$204K1,91992206C714
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