Altrius Capital Management Inc
Reported holdings as of Q2 2026, from 17 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | $13.8M | 66,441 | +0.61pp | 17q | +7.0%+$898.7K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $12.0M | 477,695 | +0.32pp | 17q | +5.6%+$632.5K | |
| AMBEV SA | ABEV | $11.6M | 3,679,965 | flat | 8q | -2.8%-$330.8K | |
| SIEMENS AG-SPONS ADR | SIEGY | $11.4M | 70,769 | +0.48pp | 17q | +2.1%+$237.5K | |
| NOVARTIS AG | NVS | $11.4M | 72,584 | +0.01pp | 17q | +2.8%+$306.1K | |
| BNP PARIBAS-ADR | BNPQY | $11.1M | 190,740 | +0.32pp | 17q | +0.8%+$90.6K | |
| ASTRAZENECA PLC | AZN | $11.0M | 57,997 | -0.09pp | 2q | +4.4%+$468.2K | |
| BRITISH AMERN TOB PLC | BTI | $10.8M | 174,404 | +0.09pp | 17q | +3.5%+$363.6K | |
| GSK PLC | GSK | $10.7M | 204,447 | -0.09pp | 16q | +5.8%+$590.6K | |
| DEUTSCHE POST AG-SPON ADR | DHLGY | $10.6M | 348,720 | +0.22pp | 14q | +1.8%+$191.1K | |
| PUBLICIS GROUPE SA SPONSORED A | PUBGY | $10.5M | 436,929 | +0.27pp | 4q | +5.0%+$499.2K | |
| AXA SA SPONSORED ADR | AXAHY | $10.4M | 207,886 | +0.15pp | 17q | +3.7%+$370.3K | |
| SANOFI SA | SNY | $10.2M | 238,747 | -0.19pp | 17q | +7.8%+$735.2K | |
| VINCI ADR | VCISY | $10.2M | 279,098 | -0.08pp | 8q | +3.7%+$364.9K | |
| RECKITT BENCKISER GROUP PLC | RBGLY | $10.1M | 773,498 | +0.23pp | 2q | +23.2%+$1.9M | |
| TOTALENERGIES SE | TTE | $10.1M | 129,527 | -0.71pp | 3q | -10.7%-$1.2M | |
| NESTLE SA SPONSORED ADR | NSRGY | $10.0M | 97,571 | +0.04pp | 17q | +3.4%+$326.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $10.0M | 35,565 | -0.06pp | 6q | -28.9%-$4.1M | |
| ROCHE HLDG LTD SPONSORED ADR | RHHBY | $9.8M | 190,302 | +0.11pp | 17q | +7.5%+$685.2K | |
| TOYOTA MOTOR CORP | TM | $9.7M | 57,767 | -0.06pp | 17q | +24.2%+$1.9M | |
| BP PLC | BP | $9.6M | 259,662 | -0.72pp | 17q | -4.6%-$462.4K | |
| BAE SYSTEMS PLC | BAESY | $9.6M | 97,620 | -0.31pp | 17q | +6.3%+$566.1K | |
| MUNICH RE GROUP UNSPONSORED ADR | MURGY | $9.3M | 829,579 | - | new | NEW | |
| Capgemini | CGEMY | $9.0M | 449,362 | +0.01pp | 4q | +23.7%+$1.7M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $8.6M | 162,958 | -0.69pp | 17q | +12.5%+$954.4K | |
| PHILIP MORRIS INTL INC | PM | $8.0M | 44,148 | +0.10pp | 17q | +2.2%+$169.2K | |
| UNITEDHEALTH GROUP INC | UNH | $7.6M | 18,188 | +0.39pp | 2q | -6.0%-$483.4K | |
| STATE STR CORP | STT | $7.5M | 44,323 | +0.30pp | 3q | -0.9%-$69.7K | |
| FRANKLIN TEMPLETON INC | BEN | $7.4M | 222,692 | +0.35pp | 17q | -1.1%-$82.4K | |
| MSC INDL DIRECT INC | MSM | $7.4M | 62,228 | +0.26pp | 8q | HELD | |
| CITIGROUP INC | C | $7.2M | 51,633 | +0.20pp | 17q | HELD | |
| ALTRIA GROUP INC | MO | $7.1M | 99,268 | +0.07pp | 17q | +1.0%+$71.2K | |
| MERCK & CO INC | MRK | $7.0M | 54,671 | +0.04pp | 17q | +0.7%+$51.4K | |
| JOHNSON & JOHNSON | JNJ | $7.0M | 27,638 | flat | 17q | +0.5%+$36.8K | |
| BXP INC | BXP | $6.8M | 102,342 | +0.25pp | 12q | +2.1%+$142.4K | |
| ABBVIE INC | ABBV | $6.7M | 26,453 | +0.18pp | 17q | +6.0%+$378.2K | |
| PHILLIPS 66 | PSX | $6.6M | 38,879 | -0.18pp | 17q | -1.2%-$78.6K | |
| ALTRIUS GLOBAL DIVIDEND ETF | DIVD | $6.6M | 154,469 | -0.10pp | 16q | -6.2%-$434.5K | |
| GENTEX CORP | GNTX | $6.5M | 258,202 | +0.14pp | 6q | +2.5%+$157.0K | |
| JPMORGAN CHASE & CO | JPM | $6.5M | 19,748 | +0.12pp | 17q | +3.9%+$243.5K | |
| STARBUCKS CORP | SBUX | $6.4M | 62,217 | +0.11pp | 9q | +1.4%+$84.9K | |
| BANK OF AMER CORP | BAC | $6.3M | 111,404 | +0.14pp | 17q | +1.5%+$96.2K | |
| UNITED PARCEL SVCS INC | UPS | $6.1M | 56,782 | +0.08pp | 5q | +2.8%+$164.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $6.1M | 20,686 | -0.03pp | 10q | +1.4%+$86.5K | |
| ABBOTT LABORATORIES | ABT | $6.0M | 66,618 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $6.0M | 339,875 | +0.13pp | 4q | +4.8%+$278.2K | |
| DEVON ENERGY CORP NEW | DVN | $5.9M | 143,410 | -0.34pp | 7q | -2.1%-$125.9K | |
| KRAFT HEINZ CO | KHC | $5.9M | 250,328 | +0.07pp | 17q | +6.8%+$374.5K | |
| GILEAD SCIENCES INC | GILD | $5.9M | 46,632 | -0.14pp | 17q | +2.9%+$166.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.9M | 43,052 | - | new | NEW | |
| PAYCHEX INC | PAYX | $5.9M | 59,683 | +0.07pp | 3q | +4.4%+$249.7K | |
| LOCKHEED MARTIN CORP | LMT | $5.7M | 11,240 | -0.17pp | 17q | +7.1%+$381.6K | |
| PROCTER & GAMBLE CO | PG | $5.7M | 38,851 | +0.05pp | 17q | +8.1%+$429.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $5.6M | 33,756 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $5.6M | 33,885 | -0.31pp | 17q | +1.3%+$70.1K | |
| COCA COLA CO | KO | $5.6M | 68,989 | - | new | NEW | |
| TYSON FOODS INC | TSN | $5.5M | 96,915 | -0.14pp | 17q | +3.8%+$204.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.5M | 130,950 | -0.23pp | 17q | +1.7%+$90.6K | |
| EASTMAN CHEM CO | EMN | $5.5M | 82,119 | -0.18pp | 17q | +1.5%+$82.8K | |
| MEDTRONIC PLC | MDT | $5.5M | 70,127 | +0.05pp | 5q | +22.1%+$993.7K | |
| CONSTELLATION BRANDS INC | STZ | $5.4M | 39,142 | -0.07pp | 6q | +5.7%+$292.1K | |
| PFIZER INC | PFE | $5.2M | 216,580 | -0.14pp | 17q | +6.6%+$324.9K | |
| PEPSICO INC | PEP | $5.2M | 38,386 | -0.11pp | 17q | +8.2%+$392.0K | |
| DOW HLDGS INC | DOW | $4.8M | 176,539 | -0.42pp | 17q | +9.4%+$414.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.3M | 6,502 | -0.01pp | 13q | -0.6%-$18.5K | |
| APPLE INC | AAPL | $1.8M | 6,072 | +0.02pp | 13q | -1.1%-$19.4K | |
| SPDR INDEX SHS FDS | SPDW | $1.6M | 32,312 | +0.01pp | 17q | -2.3%-$38.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSJU | $1.6M | 60,133 | -0.01pp | 4q | +0.7%+$10.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $1.4M | 63,205 | -0.02pp | 9q | -2.3%-$33.8K | |
| ELI LILLY & CO | LLY | $1.4M | 1,173 | +0.04pp | 17q | -3.8%-$55.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $1.2M | 50,797 | -0.02pp | 13q | -2.4%-$28.6K | |
| ISHARES TR | IVLU | $1.1M | 26,676 | flat | 4q | -0.5%-$6.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $1.1M | 50,434 | +0.08pp | 3q | +76.3%+$461.2K | |
| ORACLE CORP | ORCL | $931.8K | 6,358 | -0.01pp | 13q | -1.0%-$9.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $883.0K | 40,607 | -0.01pp | 6q | -3.9%-$36.0K | |
| CISCO SYS INC | CSCO | $734.8K | 6,256 | -1.05pp | 17q | -91.9%-$8.3M | |
| SPDR SERIES TRUST | SPYM | $727.5K | 8,278 | flat | 17q | -5.4%-$41.7K | |
| VANGUARD WHITEHALL FDS | VYM | $676.4K | 4,280 | flat | 4q | +1.0%+$6.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $569.4K | 762 | -0.01pp | 17q | -18.0%-$124.8K | |
| AFLAC INC | AFL | $525.9K | 4,485 | flat | 13q | HELD | |
| WISDOMTREE TR | DOL | $393.3K | 5,289 | flat | 17q | -1.6%-$6.3K | |
| Dominion Energy, Inc. | D | $307.8K | 4,507 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPMD | $297.5K | 4,402 | flat | 17q | -2.8%-$8.4K | |
| MONDELEZ INTL INC | MDLZ | $295.0K | 5,100 | flat | 13q | +0.8%+$2.3K | |
| ISHARES TR | AOA | $264.3K | 2,707 | -0.01pp | 17q | -19.5%-$63.9K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $256.4K | 2,185 | flat | 2q | HELD | |
| ISHARES TR | IVV | $244.1K | 326 | -0.02pp | 17q | -39.7%-$161.0K | |
| MICROSOFT CORP | MSFT | $218.6K | 586 | -0.01pp | 12q | -13.4%-$33.9K | |
| VANGUARD SCOTTSDALE FDS | VONV | $204.0K | 1,919 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $82.5M | 15.7% |
| Food, Drink & Tobacco | $65.5M | 12.4% |
| Banks & Lending | $59.3M | 11.3% |
| Energy | $43.7M | 8.3% |
| Chemicals | $30.7M | 5.8% |
| Autos & Aerospace | $22.0M | 4.2% |
| Funds & ETFs | $20.3M | 3.9% |
| Insurance | $17.0M | 3.2% |
| Semiconductors & Electronics | $10.0M | 1.9% |
| Other sectors | $54.9M | 10.4% |
| Not classified | $120.7M | 22.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.3% | +14.8% | -11.5% | 100% |
| Q1 2026 | +8.3% | -4.6% | +12.9% | 98% |
| Q4 2025 | +4.4% | +2.4% | +2.0% | 100% |
| Q3 2025 | +3.5% | +7.8% | -4.3% | 100% |
| Q2 2025 | +2.3% | +10.5% | -8.2% | 100% |
| Q1 2025 | +9.3% | -4.6% | +13.8% | 100% |
| Q4 2024 | -7.0% | +2.1% | -9.2% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $526.5M | 89 | 6 | 51 | 27 | 4 | 21.7% | 44 |
| Q1 2026 | $502.5M | 87 | 4 | 42 | 30 | 3 | 22.4% | 35 |
| Q4 2025 | $471.8M | 86 | 4 | 53 | 18 | 3 | 21.8% | 33 |
| Q3 2025 | $438.4M | 85 | 7 | 40 | 27 | 6 | 21.8% | 36 |
| Q2 2025 | $427.8M | 84 | 2 | 32 | 29 | 4 | 22.5% | 37 |
| Q1 2025 | $411.4M | 86 | 4 | 48 | 27 | 3 | 21.9% | 22 |
| Q4 2024 | $372.0M | 85 | 2 | 33 | 41 | 1 | 21.5% | 36 |
| Q3 2024 | $399.2M | 84 | 3 | 40 | 32 | 6 | 21.8% | 37 |
| Q2 2024 | $379.8M | 87 | 3 | 53 | 13 | 4 | 21.8% | 43 |
| Q1 2024 | $396.7M | 88 | 1 | 63 | 18 | 6 | 22.4% | 43 |
| Q4 2023 | $359.0M | 93 | 3 | 44 | 30 | 2 | 21.7% | 36 |
| Q3 2023 | $337.1M | 92 | 3 | 47 | 25 | 2 | 22.0% | 30 |
| Q2 2023 | $337.5M | 91 | 9 | 49 | 16 | 1 | 22.2% | 41 |
| Q1 2023 | $327.1M | 83 | 1 | 56 | 16 | 11 | 22.9% | 45 |
| Q4 2022 | $318.7M | 93 | 7 | 42 | 28 | 0 | 20.8% | 38 |
| Q3 2022 | $262.3M | 86 | 3 | 32 | 50 | 4 | 19.2% | 39 |
| Q2 2022 | $307.7M | 87 | 0 | 0 | 0 | 0 | 17.7% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.