Altrius Capital Management Inc
Reported holdings as of Q2 2026, from 17 quarterly filings.
Holdings
| 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 A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 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 Sa | 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 | DHLGY | $10.6M | 348,720 | +0.22pp | 14q | +1.8%+$191.1K | |
| Publicis Groupe SA | PUBGY | $10.5M | 436,929 | +0.27pp | 4q | +5.0%+$499.2K | |
| AXA SA | 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 SA | VCISY | $10.2M | 279,098 | -0.08pp | 8q | +3.7%+$364.9K | |
| Reckitt Benckiser Group PLC Sp | 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 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 AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 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 | |
| Munchener | MURGY | $9.3M | 829,579 | - | new | NEW | |
| Capgemini SE | 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 RESOURCES 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 | |
| EA SERIES TRUST | 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 COM SHS | 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% |
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.