Altrius Capital Management Inc
13F Reported Value
ⓘ$526.5M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Altrius Capital Management Inc disclosed 89 positions worth $526.5M in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 2.6% of the equity portfolio, followed by $BBVA and $ABEV. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $ETN. The portfolio is most concentrated in Other (26.7% of disclosed assets). All figures are sourced directly from Altrius Capital Management Inc’s Form 13F-HR filing with the SEC under CIK 1940646.
AI Fund Analysis
Stable
$RY
$BBVA
$ABEV
$NVS
$KHC
$PFE
$PEP
$SNY
$MSMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.8#76
Quality
$13.8M66,441 sh - $12.0M477,695 sh
- —
Quality
$11.6M3,679,965 sh SIEMENS A.G. ADR - SPONSORED ADR
—Quality
$11.4M70,769 sh- —
Quality
$11.4M72,584 sh BNP PARIBAS SA - SPONSORED ADR
—Quality
$11.1M190,740 sh- —
Quality
$11.0M57,997 sh - —
Quality
$10.8M174,404 sh - —
Quality
$10.7M204,447 sh DEUTSCHE POST AG - SPONSORED ADR
—Quality
$10.6M348,720 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA$RY | 74.8#76 | $13.8M | 66,441 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$BBVA | — | $12.0M | 477,695 |
| AMBEV S.A.$ABEV | — | $11.6M | 3,679,965 |
| SIEMENS A.G. ADR - SPONSORED ADR | — | $11.4M | 70,769 |
| NOVARTIS AG$NVS | — | $11.4M | 72,584 |
| BNP PARIBAS SA - SPONSORED ADR | — | $11.1M | 190,740 |
 ASTRAZENECA PLC$AZN | — | $11.0M | 57,997 |
 British American Tobacco p.l.c.$BTI | — | $10.8M | 174,404 |
 GSK plc$GSK | — | $10.7M | 204,447 |
| DEUTSCHE POST AG - SPONSORED ADR | — | $10.6M | 348,720 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Altrius Capital Management Inc's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$140.6M
Healthcare
$95.6M
Financials
$76.5M
Consumer Staples
$71.2M
Energy
$43.7M
Industrials
$28.1M
Materials
$25.0M
Technology
$19.5M
Full Holdings — Altrius Capital Management Inc (Q2 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $13.8M | 2.6% | +7% | 74.8 |
| 2 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $12.0M | 2.3% | +6% | — |
| 3 | $ABEV | AMBEV S.A. | $11.6M | 2.2% | -3% | — |
| 4 | — | SIEMENS A.G. ADR - SPONSORED ADR | $11.4M | 2.2% | +2% | — |
| 5 | $NVS | NOVARTIS AG | $11.4M | 2.2% | +3% | — |
| 6 | — | BNP PARIBAS SA - SPONSORED ADR | $11.1M | 2.1% | +1% | — |
| 7 | $AZN | ASTRAZENECA PLC | $11.0M | 2.1% | +4% | — |
| 8 | $BTI | British American Tobacco p.l.c. | $10.8M | 2.0% | +3% | — |
| 9 | $GSK | GSK plc | $10.7M | 2.0% | +6% | — |
| 10 | — | DEUTSCHE POST AG - SPONSORED ADR | $10.6M | 2.0% | +2% | — |
| 11 | — | PUBLICIS GROUPE SA ADR - SPONSORED ADR | $10.5M | 2.0% | +5% | — |
| 12 | — | AXA SA F SPONSORED ADR 1 ADR R - SPONSORED ADR | $10.4M | 2.0% | +4% | — |
| 13 | $SNY | Sanofi | $10.2M | 1.9% | +8% | — |
| 14 | — | VINCI SA - SPONSORED ADR | $10.2M | 1.9% | +4% | — |
| 15 | — | RECKITT BENCKISER GROU F - SPONSORED ADR | $10.1M | 1.9% | +23% | — |
| 16 |  $TTE | TotalEnergies SE | $10.1M | 1.9% | -11% | 50.6 |
| 17 | — | NESTLE S A SPONSORED ADR - SPONSORED ADR | $10.0M | 1.9% | +3% | — |
| 18 |  $NXPI | NXP Semiconductors N.V. | $10.0M | 1.9% | -29% | — |
| 19 | — | ROCHE HOLDINGS LTD - SPONSORED ADR | $9.8M | 1.9% | +8% | — |
| 20 |  $TM | TOYOTA MOTOR CORP/ | $9.7M | 1.9% | +24% | — |
| 21 |  $BP | BP PLC | $9.6M | 1.8% | -5% | — |
| 22 | — | BAE SYSTEMS PLC - SPONSORED ADR | $9.6M | 1.8% | +6% | — |
| 23 | — | MUENCHENER RUECKVERSICHERUNGS - SPONSORED ADR | $9.3M | 1.8% | NEW | — |
| 24 | — | CAPGEMINI SE - SPONSORED ADR | $9.0M | 1.7% | +24% | — |
| 25 |  $LYB | LyondellBasell Industries N.V. | $8.6M | 1.6% | +13% | — |
| 26 |  $PM | Philip Morris International Inc. | $8.0M | 1.5% | +2% | 75.9 |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $7.6M | 1.4% | -6% | 62.7 |
| 28 |  $STT | STATE STREET CORP | $7.5M | 1.4% | -1% | 71.5 |
| 29 |  $BEN | FRANKLIN TEMPLETON INC | $7.4M | 1.4% | -1% | 57.9 |
| 30 | $MSM | MSC INDUSTRIAL DIRECT CO INC | $7.4M | 1.4% | +0% | 50.2 |
| 31 |  $C | CITIGROUP INC | $7.2M | 1.4% | -0% | 65 |
| 32 |  $MO | ALTRIA GROUP, INC. | $7.1M | 1.4% | +1% | 67.4 |
| 33 |  $MRK | Merck & Co., Inc. | $7.0M | 1.3% | +1% | 59.9 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $7.0M | 1.3% | +1% | 69 |
| 35 |  $BXP | BXP, Inc. | $6.8M | 1.3% | +2% | 59.2 |
| 36 |  $ABBV | AbbVie Inc. | $6.7M | 1.3% | +6% | 72.6 |
| 37 |  $PSX | Phillips 66 | $6.6M | 1.3% | -1% | 57.8 |
| 38 | — | ALTRIUS GLOBAL DIVIDEND ETF - ALTRIUS GBL DIV | $6.6M | 1.3% | -6% | — |
| 39 |  $GNTX | GENTEX CORP | $6.5M | 1.2% | +2% | 64.7 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $6.5M | 1.2% | +4% | 70.7 |
| 41 |  $SBUX | STARBUCKS CORP | $6.4M | 1.2% | +1% | 58.2 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.3M | 1.2% | +2% | 67.6 |
| 43 |  $UPS | UNITED PARCEL SERVICE INC | $6.1M | 1.2% | +3% | 58.6 |
| 44 |  $APD | Air Products & Chemicals, Inc. | $6.1M | 1.1% | +1% | 46.4 |
| 45 |  $ABT | ABBOTT LABORATORIES | $6.0M | 1.1% | NEW | 65.5 |
| 46 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $6.0M | 1.1% | +5% | 65 |
| 47 |  $DVN | DEVON ENERGY CORP/DE | $5.9M | 1.1% | -2% | 74.8 |
| 48 | $KHC | Kraft Heinz Co | $5.9M | 1.1% | +7% | 47 |
| 49 |  $GILD | GILEAD SCIENCES, INC. | $5.9M | 1.1% | +3% | 57.4 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $5.9M | 1.1% | -1% | 57.9 |
| 51 |  $PAYX | PAYCHEX INC | $5.9M | 1.1% | +4% | 74.6 |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $5.7M | 1.1% | +7% | 65.6 |
| 53 |  $PG | PROCTER & GAMBLE Co | $5.7M | 1.1% | +8% | 64.6 |
| 54 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.6M | 1.1% | NEW | 66.2 |
| 55 |  $CVX | CHEVRON CORP | $5.6M | 1.1% | +1% | 62.8 |
| 56 |  $KO | COCA COLA CO | $5.6M | 1.1% | NEW | 69.5 |
| 57 |  $TSN | TYSON FOODS, INC. | $5.5M | 1.1% | +4% | 57.8 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $5.5M | 1.1% | +2% | 65.8 |
| 59 |  $EMN | EASTMAN CHEMICAL CO | $5.5M | 1.0% | +2% | 49.8 |
| 60 |  $MDT | Medtronic plc | $5.5M | 1.0% | +22% | 68.7 |
| 61 |  $STZ | CONSTELLATION BRANDS, INC. | $5.4M | 1.0% | +6% | 59.8 |
| 62 | $PFE | PFIZER INC | $5.2M | 1.0% | +7% | 62 |
| 63 | $PEP | PEPSICO INC | $5.2M | 1.0% | +8% | 63.4 |
| 64 |  $DOW | DOW INC. | $4.8M | 0.9% | +9% | 40.2 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.6% | -1% | 73.8 |
| 66 |  $AAPL | Apple Inc. | $1.8M | 0.3% | -1% | 76.4 |
| 67 | — | SPDR PORTFOLIO WORLD EX US ETF - PORTFOLIO WORLD EX US ETF | $1.6M | 0.3% | -2% | — |
| 68 | — | INVESCO BULLETSHARES 2030 HIGH - BULSHS 2030 HY | $1.6M | 0.3% | +1% | — |
| 69 | — | INVESCO BULLETSHARES 2027 HIGH - BULSHS 2027 HY | $1.4M | 0.3% | -2% | — |
| 70 |  $LLY | ELI LILLY & Co | $1.4M | 0.3% | -4% | 87.5 |
| 71 | — | INVESCO BULLETSHARES 2026 HIGH - BULSHS 2026 HY | $1.2M | 0.2% | -2% | — |
| 72 | — | ISHARES MSCI INTL VALUE FACTOR - INTL VALUE ETF | $1.1M | 0.2% | -1% | — |
| 73 | — | INVESCO BULLETSHARES 2029 HIGH - BULSHS 2029 HY | $1.1M | 0.2% | +76% | — |
| 74 |  $ORCL | ORACLE CORP | $931,826 | 0.2% | -1% | 66.2 |
| 75 | — | INVESCO BUL 2028 HG YLD CR BND - BULSHS 2028 HY | $882,999 | 0.2% | -4% | — |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $734,829 | 0.1% | -92% | 70.3 |
| 77 | — | STATE STREET SPDR PORTFL S&P 5 - S&P 500 ETF | $727,470 | 0.1% | -5% | — |
| 78 | — | VANGUARD HIGH DIVIDEND YIELD E - HIGH DIVIDEND YIELD | $676,368 | 0.1% | +1% | — |
| 79 |  $SPY | SPDR S&P 500 ETF TRUST | $569,389 | 0.1% | -18% | — |
| 80 |  $AFL | AFLAC INC | $525,866 | 0.1% | +0% | 61.3 |
| 81 |  $WT | WisdomTree, Inc. | $393,313 | 0.1% | -2% | 59.9 |
| 82 |  $D | DOMINION ENERGY, INC | $307,783 | 0.1% | +0% | 69.9 |
| 83 | — | SPDR PORTFOLIO MID CAP ETF - PORTFOLIO MID CAP ETF | $297,464 | 0.1% | -3% | — |
| 84 |  $MDLZ | Mondelez International, Inc. | $294,999 | 0.1% | +1% | 56.4 |
| 85 | — | ISHARES CORE AGGRESSIVE ALLOCA - AGGRES ALLOC ETF | $264,290 | 0.1% | -19% | — |
| 86 | — | VANGUARD S&P SMALL CAP 600 VAL - S&P SMALL CAP 600 VAL | $256,366 | 0.1% | +0% | — |
| 87 | — | ISHARES CORE S&P500 ETF - CORE S&P500 ETF | $244,138 | 0.1% | -40% | — |
| 88 |  $MSFT | MICROSOFT CORP | $218,589 | 0.0% | -13% | 79.8 |
| 89 | — | VANGUARD RUSSELL 1000 VALUE IN - RUSSELL 1000 VALUE | $204,008 | 0.0% | NEW | — |
New Positions (5)
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