# Altrius Capital Management Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1940646. Source: https://holderbook.com/funds/1940646-altrius-capital-management-inc/

- Reported value: $526.5M
- Positions: 89
- Weight of the ten largest: 21.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $13.8M | 66,441 | 2.6% | 17 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $12.0M | 477,695 | 2.3% | 17 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $11.6M | 3,679,965 | 2.2% | 8 |
| SIEMENS A G            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | [SIEGY](https://holderbook.com/stocks/SIEGY/) | $11.4M | 70,769 | 2.2% | 17 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $11.4M | 72,584 | 2.2% | 17 |
| Bnp Paribas Sa | [BNPQY](https://holderbook.com/stocks/BNPQY/) | $11.1M | 190,740 | 2.1% | 17 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $11.0M | 57,997 | 2.1% | 2 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $10.8M | 174,404 | 2.0% | 17 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $10.7M | 204,447 | 2.0% | 16 |
| Deutsche Post AG | [DHLGY](https://holderbook.com/stocks/DHLGY/) | $10.6M | 348,720 | 2.0% | 14 |
| Publicis Groupe SA | [PUBGY](https://holderbook.com/stocks/PUBGY/) | $10.5M | 436,929 | 2.0% | 4 |
| AXA SA | [AXAHY](https://holderbook.com/stocks/AXAHY/) | $10.4M | 207,886 | 2.0% | 17 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $10.2M | 238,747 | 1.9% | 17 |
| Vinci SA | [VCISY](https://holderbook.com/stocks/VCISY/) | $10.2M | 279,098 | 1.9% | 8 |
| Reckitt Benckiser Group PLC Sp | [RBGLY](https://holderbook.com/stocks/RBGLY/) | $10.1M | 773,498 | 1.9% | 2 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $10.1M | 129,527 | 1.9% | 3 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $10.0M | 97,571 | 1.9% | 17 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $10.0M | 35,565 | 1.9% | 6 |
| ROCHE HLDG AG          FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | [RHHBY](https://holderbook.com/stocks/RHHBY/) | $9.8M | 190,302 | 1.9% | 17 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $9.7M | 57,767 | 1.8% | 17 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $9.6M | 259,662 | 1.8% | 17 |
| BAE Systems PLC | [BAESY](https://holderbook.com/stocks/BAESY/) | $9.6M | 97,620 | 1.8% | 17 |
| Munchener | [MURGY](https://holderbook.com/stocks/MURGY/) | $9.3M | 829,579 | 1.8% | 1 |
| Capgemini SE | [CGEMY](https://holderbook.com/stocks/CGEMY/) | $9.0M | 449,362 | 1.7% | 4 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $8.6M | 162,958 | 1.6% | 17 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $8.0M | 44,148 | 1.5% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.6M | 18,188 | 1.4% | 2 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $7.5M | 44,323 | 1.4% | 3 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $7.4M | 222,692 | 1.4% | 17 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $7.4M | 62,228 | 1.4% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.2M | 51,633 | 1.4% | 17 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $7.1M | 99,268 | 1.4% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.0M | 54,671 | 1.3% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.0M | 27,638 | 1.3% | 17 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $6.8M | 102,342 | 1.3% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.7M | 26,453 | 1.3% | 17 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $6.6M | 38,879 | 1.2% | 17 |
| EA SERIES TRUST | [DIVD](https://holderbook.com/stocks/DIVD/) | $6.6M | 154,469 | 1.2% | 16 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $6.5M | 258,202 | 1.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.5M | 19,748 | 1.2% | 17 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $6.4M | 62,217 | 1.2% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.3M | 111,404 | 1.2% | 17 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $6.1M | 56,782 | 1.2% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $6.1M | 20,686 | 1.2% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.0M | 66,618 | 1.1% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $6.0M | 339,875 | 1.1% | 4 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $5.9M | 143,410 | 1.1% | 7 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $5.9M | 250,328 | 1.1% | 17 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.9M | 46,632 | 1.1% | 17 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $5.9M | 43,052 | 1.1% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $5.9M | 59,683 | 1.1% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.7M | 11,240 | 1.1% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.7M | 38,851 | 1.1% | 17 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $5.6M | 33,756 | 1.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.6M | 33,885 | 1.1% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.6M | 68,989 | 1.1% | 1 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $5.5M | 96,915 | 1.1% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.5M | 130,950 | 1.1% | 17 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $5.5M | 82,119 | 1.0% | 17 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.5M | 70,127 | 1.0% | 5 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $5.4M | 39,142 | 1.0% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.2M | 216,580 | 1.0% | 17 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.2M | 38,386 | 1.0% | 17 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $4.8M | 176,539 | 0.9% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,502 | 0.6% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,072 | 0.3% | 13 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.6M | 32,312 | 0.3% | 17 |
| INVESCO EXCH TRD SLF IDX FD | [BSJU](https://holderbook.com/stocks/BSJU/) | $1.6M | 60,133 | 0.3% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $1.4M | 63,205 | 0.3% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,173 | 0.3% | 17 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $1.2M | 50,797 | 0.2% | 13 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $1.1M | 26,676 | 0.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $1.1M | 50,434 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $931.8K | 6,358 | 0.2% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $883.0K | 40,607 | 0.2% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $734.8K | 6,256 | 0.1% | 17 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $727.5K | 8,278 | 0.1% | 17 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $676.4K | 4,280 | 0.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $569.4K | 762 | 0.1% | 17 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $525.9K | 4,485 | 0.1% | 13 |
| WISDOMTREE TR | [DOL](https://holderbook.com/stocks/DOL/) | $393.3K | 5,289 | 0.1% | 17 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $307.8K | 4,507 | 0.1% | 4 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $297.5K | 4,402 | 0.1% | 17 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $295.0K | 5,100 | 0.1% | 13 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $264.3K | 2,707 | 0.1% | 17 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $256.4K | 2,185 | 0.0% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $244.1K | 326 | 0.0% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $218.6K | 586 | 0.0% | 12 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $204.0K | 1,919 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.3% | +14.8% | -11.5% | 100% |
| Q1 2026 | +5.8% | -4.6% | +10.5% | 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% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $526.5M | 89 |
| Q1 2026 | $502.5M | 87 |
| Q4 2025 | $471.8M | 86 |
| Q3 2025 | $438.4M | 85 |
| Q2 2025 | $427.8M | 84 |
| Q1 2025 | $411.4M | 86 |
| Q4 2024 | $372.0M | 85 |
| Q3 2024 | $399.2M | 84 |
| Q2 2024 | $379.8M | 87 |
| Q1 2024 | $396.7M | 88 |
| Q4 2023 | $359.0M | 93 |
| Q3 2023 | $337.1M | 92 |