Q4 2025 · 13F-HR
Altrius Capital Management Incholdings as filed
Filed 2026-02-02 · accession 0001940646-26-000001
$471.8M
Reported value
86
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BANK OF CANADA | $11.2M | 2.37% | 65,579 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $10.6M | 2.25% | 454,560 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $10.6M | 2.24% | 115,064 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $10.3M | 2.19% | 74,923 | Common | NONE |
| 05565A202 | BNPQY | BNP PARIBAS SA | $10.2M | 2.17% | 215,875 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADR | $10.2M | 2.17% | 47,778 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD | $10.1M | 2.14% | 195,954 | Common | NONE |
| 13961r100 | — | CAPGEMINI SE | $10.0M | 2.12% | 300,772 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $9.9M | 2.11% | 4,024,373 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $9.8M | 2.09% | 150,497 | Common | NONE |
| 37733w204 | — | GSK PLC | $9.7M | 2.05% | 197,007 | Common | NONE |
| 756255204 | RBGLY | RECKITT BENCKISER GROU F | $9.6M | 2.04% | 592,582 | Common | NONE |
| 055622104 | BP | BP PLC SPONS ADR | $9.6M | 2.03% | 275,594 | Common | NONE |
| 25157y202 | — | DEUTSCHE POST AG | $9.5M | 2.02% | 174,044 | Common | NONE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC S | $9.4M | 2.00% | 166,742 | Common | NONE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $9.4M | 2.00% | 194,659 | Common | NONE |
| 054536107 | AXAHY | AXA SA F SPONSORED ADR 1 ADR R | $9.3M | 1.98% | 194,431 | Common | NONE |
| 826197501 | SIEGY | SIEMENS A.G. ADR | $9.3M | 1.97% | 66,488 | Common | NONE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $9.3M | 1.97% | 42,823 | Common | NONE |
| 74463M106 | PUBGY | PUBLICIS GROUPE SA ADR | $9.3M | 1.97% | 358,480 | Common | NONE |
| 927320101 | VCISY | VINCI SA | $9.1M | 1.94% | 259,380 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $8.8M | 1.86% | 88,600 | Common | NONE |
| 05523R107 | BAESY | BAE SYSTEMS PLC | $8.7M | 1.85% | 93,878 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $8.5M | 1.81% | 196,810 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $8.2M | 1.75% | 25,877 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL COM | $6.9M | 1.47% | 43,143 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $6.1M | 1.30% | 58,069 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $6.1M | 1.29% | 52,222 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $6.1M | 1.29% | 29,437 | Common | NONE |
| 02072L656 | DIVD | ALTRIUS GLOBAL DIVIDEND ETF | $6.0M | 1.27% | 155,162 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5.9M | 1.25% | 76,778 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $5.8M | 1.23% | 18,000 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $5.8M | 1.23% | 105,260 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $5.7M | 1.22% | 46,745 | Common | NONE |
| 857477103 | STT | STATE STR CORP COM | $5.7M | 1.22% | 44,432 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $5.6M | 1.19% | 56,523 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $5.6M | 1.19% | 16,633 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $5.6M | 1.19% | 24,502 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES COM | $5.6M | 1.18% | 18,864 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $5.5M | 1.18% | 96,235 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN COM | $5.5M | 1.16% | 11,347 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC CL A | $5.5M | 1.16% | 93,617 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC COM | $5.5M | 1.16% | 229,656 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $5.5M | 1.16% | 149,466 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $5.5M | 1.16% | 315,425 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION COM | $5.4M | 1.14% | 44,825 | Common | NONE |
| g5960l103 | — | MEDTRONIC INC COM | $5.4M | 1.14% | 55,835 | Common | NONE |
| 260557103 | DOW | DOW INC COM | $5.2M | 1.09% | 220,883 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 COM | $5.2M | 1.09% | 40,007 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO COM | $5.2M | 1.09% | 80,713 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $5.1M | 1.09% | 33,624 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 1.08% | 60,734 | Common | NONE |
| 21036p108 | — | CONSTELLATION BRAND CLASS A | $5.0M | 1.07% | 36,590 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC COM | $5.0M | 1.07% | 74,780 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $5.0M | 1.06% | 20,307 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $5.0M | 1.06% | 123,005 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP COM | $5.0M | 1.06% | 214,782 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $5.0M | 1.06% | 34,801 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $5.0M | 1.05% | 58,861 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $4.9M | 1.04% | 196,974 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $4.9M | 1.03% | 8,492 | Common | NONE |
| 742718109 | PG | PROCTER GAMBLE CO COM | $4.8M | 1.02% | 33,604 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $4.8M | 1.02% | 198,481 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $4.7M | 1.00% | 42,211 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $3.3M | 0.71% | 6,625 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.35% | 6,072 | Common | NONE |
| 46138J585 | BSJR | INVESCO BULLETSHARES 2027 HIGH | $1.6M | 0.34% | 70,086 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO WORLD EX US ETF | $1.4M | 0.30% | 32,179 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.3M | 0.28% | 1,216 | Common | NONE |
| 46138j635 | — | INVESCO BULLETSHARES 2026 HIGH | $1.2M | 0.26% | 52,955 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $1.2M | 0.26% | 6,311 | Common | NONE |
| 46139W841 | BSJU | INVESCO BULLETSHARES 2030 HIGH | $1.2M | 0.25% | 45,048 | Common | NONE |
| 46138j452 | — | INVESCO BUL 2028 HG YLD CR BND | $949,894 | 0.20% | 43,177 | Common | NONE |
| 46435G409 | IVLU | ISHARES MSCI INTL VALUE FACTOR | $927,392 | 0.20% | 24,373 | Common | NONE |
| 78464a854 | — | STATE STREET SPDR PORTFL S&P 5 | $649,380 | 0.14% | 8,095 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $633,659 | 0.13% | 929 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $543,079 | 0.12% | 3,784 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $494,560 | 0.10% | 4,485 | Common | NONE |
| 46138J395 | BSJT | INVESCO BULLETSHARES 2029 HIGH | $476,102 | 0.10% | 22,134 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE INTERNATIONAL LARGE | $413,472 | 0.09% | 6,279 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $326,443 | 0.07% | 675 | Common | NONE |
| 464289859 | AOA | ISHARES CORE AGGRESSIVE ALLOCA | $309,688 | 0.07% | 3,457 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $275,627 | 0.06% | 5,120 | Common | NONE |
| 25746u109 | — | DOMINION ENERGY INC | $264,065 | 0.06% | 4,507 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P500 ETF | $258,907 | 0.05% | 378 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $248,918 | 0.05% | 4,298 | 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.