Q3 2025 · 13F-HR
Altrius Capital Management Incholdings as filed
Filed 2025-11-05 · accession 0001940646-25-000010
$438.4M
Reported value
85
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $10.0M | 2.29% | 521,220 | Common | NONE |
| 05523R107 | BAESY | BAE SYSTEMS PLC | $9.9M | 2.27% | 88,967 | Common | NONE |
| 37733w204 | — | GSK PLC | $9.9M | 2.27% | 230,117 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA | $9.9M | 2.25% | 66,867 | Common | NONE |
| 055622104 | BP | BP PLC SPONS ADR | $9.6M | 2.19% | 278,305 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $9.5M | 2.18% | 74,429 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $9.2M | 2.09% | 119,560 | Common | NONE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $9.2M | 2.09% | 40,220 | Common | NONE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $9.1M | 2.07% | 192,424 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADR | $9.1M | 2.07% | 47,527 | Common | NONE |
| 756255204 | — | RECKITT BENCKISER GROU F | $9.0M | 2.06% | 581,253 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $9.0M | 2.05% | 4,033,388 | Common | NONE |
| 89151e109 | — | TOTALENERGIES SE | $8.8M | 2.01% | 147,830 | Common | NONE |
| 826197501 | SIEGY | SIEMENS A.G. ADR | $8.8M | 2.01% | 65,314 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $8.7M | 1.99% | 23,336 | Common | NONE |
| 927320101 | VCISY | VINCI SA | $8.6M | 1.97% | 248,985 | Common | NONE |
| 13961r100 | — | CAPGEMINI SE | $8.6M | 1.96% | 295,983 | Common | NONE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC S | $8.5M | 1.94% | 160,479 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $8.3M | 1.89% | 169,105 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD | $8.3M | 1.89% | 198,278 | Common | NONE |
| 054536107 | AXAHY | AXA SA F SPONSORED ADR 1 ADR R | $8.2M | 1.88% | 171,762 | Common | NONE |
| 05565A202 | BNPQY | BNP PARIBAS SA | $8.2M | 1.87% | 180,424 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $8.2M | 1.86% | 89,028 | Common | NONE |
| 74463M106 | PUBGY | PUBLICIS GROUPE SA ADR | $7.9M | 1.80% | 327,244 | Common | NONE |
| 25157y202 | — | DEUTSCHE POST AG | $7.6M | 1.74% | 171,453 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $6.5M | 1.47% | 97,728 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL COM | $6.1M | 1.40% | 37,717 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $6.0M | 1.37% | 25,850 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $6.0M | 1.36% | 115,670 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $5.9M | 1.34% | 17,275 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP COM | $5.8M | 1.31% | 203,574 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.6M | 1.27% | 30,043 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN COM | $5.6M | 1.27% | 11,153 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 COM | $5.5M | 1.25% | 40,341 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC COM | $5.5M | 1.25% | 73,479 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $5.4M | 1.22% | 17,006 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $5.3M | 1.22% | 48,118 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES COM | $5.3M | 1.21% | 18,782 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $5.3M | 1.21% | 57,456 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $5.3M | 1.20% | 11,045 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC COM | $5.2M | 1.19% | 226,304 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $5.2M | 1.19% | 51,479 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5.2M | 1.19% | 76,014 | Common | NONE |
| g5960l103 | — | MEDTRONIC INC COM | $5.2M | 1.19% | 54,590 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $5.2M | 1.18% | 33,050 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $5.1M | 1.16% | 116,098 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $5.1M | 1.16% | 32,805 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION COM | $5.0M | 1.13% | 44,057 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $5.0M | 1.13% | 141,610 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO COM | $5.0M | 1.13% | 78,612 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $4.9M | 1.12% | 193,520 | Common | NONE |
| 260557103 | DOW | DOW INC COM | $4.9M | 1.12% | 214,511 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 1.12% | 58,060 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $4.9M | 1.12% | 283,374 | Common | NONE |
| 742718109 | PG | PROCTER GAMBLE CO COM | $4.9M | 1.11% | 31,660 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $4.8M | 1.11% | 57,727 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $4.8M | 1.10% | 34,318 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $4.8M | 1.08% | 17,438 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $4.7M | 1.06% | 55,747 | Common | NONE |
| 02072L656 | DIVD | ALTRIUS GLOBAL DIVIDEND ETF | $4.7M | 1.06% | 126,253 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $4.6M | 1.05% | 176,384 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC CL A | $4.5M | 1.02% | 82,581 | Common | NONE |
| 21036p108 | — | CONSTELLATION BRAND CLASS A | $3.9M | 0.90% | 29,241 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $3.3M | 0.76% | 6,616 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $1.8M | 0.40% | 6,303 | Common | NONE |
| 46138J585 | BSJR | INVESCO BULLETSHARES 2027 HIGH | $1.7M | 0.39% | 74,491 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.35% | 6,001 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO WORLD EX US ETF | $1.3M | 0.30% | 30,682 | Common | NONE |
| 46138j635 | — | INVESCO BULLETSHARES 2026 HIGH | $1.3M | 0.30% | 55,465 | Common | NONE |
| 46138j452 | — | INVESCO BUL 2028 HG YLD CR BND | $1.0M | 0.23% | 46,589 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $931,623 | 0.21% | 1,221 | Common | NONE |
| 46435G409 | IVLU | ISHARES MSCI INTL VALUE FACTOR | $787,514 | 0.18% | 22,196 | Common | NONE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HIGH | $687,064 | 0.16% | 29,794 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $632,023 | 0.14% | 948 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | $605,489 | 0.14% | 7,729 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $500,974 | 0.11% | 4,485 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $491,915 | 0.11% | 3,490 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE INTERNATIONAL LARGE | $392,017 | 0.09% | 6,297 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $325,790 | 0.07% | 629 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $311,317 | 0.07% | 4,983 | Common | NONE |
| 464289859 | AOA | ISHARES CORE AGGRESSIVE ALLOCA | $303,885 | 0.07% | 3,447 | Common | NONE |
| 25746u109 | — | DOMINION ENERGY INC | $275,693 | 0.06% | 4,507 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P500 ETF | $252,995 | 0.06% | 378 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $231,219 | 0.05% | 4,043 | Common | NONE |
| 46139W841 | BSJU | INVESCO BULLETSHARES 2030 HIGH | $226,493 | 0.05% | 8,658 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.