What Altrius Capital Management Inc reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1940646 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 477.7K |
| +5.6% |
| $12M |
| 2.3% |
ABEVAmbev S.A. | 3.7M | −2.8% | $11.6M | 2.2% |
SIEMENS A.G. ADRSPONSORED ADR | 70.8K | +2.1% | $11.4M | 2.2% |
NVSNovartis AG | 72.6K | +2.8% | $11.4M | 2.2% |
BNP PARIBAS SASPONSORED ADR | 190.7K | +0.8% | $11.1M | 2.1% |
AZNAstraZeneca PLC | 58K | +4.4% | $11M | 2.1% |
BTIBritish American Tobacco p.l.c. | 174.4K | +3.5% | $10.8M | 2% |
GSKGSK plc | 204.4K | +5.8% | $10.7M | 2% |
DEUTSCHE POST AGSPONSORED ADR | 348.7K | +1.8% | $10.6M | 2% |
PUBLICIS GROUPE SA ADRSPONSORED ADR | 436.9K | +5.0% | $10.5M | 2% |
AXA SA F SPONSORED ADR 1 ADR RSPONSORED ADR | 207.9K | +3.7% | $10.4M | 2% |
SNYSanofi | 238.7K | +7.8% | $10.2M | 1.9% |
VINCI SASPONSORED ADR | 279.1K | +3.7% | $10.2M | 1.9% |
RBGLYReckitt Benckiser Group PLC | 773.5K | +23.2% | $10.1M | 1.9% |
TTETotalEnergies SE | 129.5K | −10.7% | $10.1M | 1.9% |
NESTLE S A SPONSORED ADRSPONSORED ADR | 97.6K | +3.4% | $10M | 1.9% |
NXPINXP Semiconductors N.V. | 35.6K | −28.9% | $10M | 1.9% |
ROCHE HOLDINGS LTDSPONSORED ADR | 190.3K | +7.5% | $9.8M | 1.9% |
TMToyota Motor Corp | 57.8K | +24.2% | $9.7M | 1.8% |
BPBP PLC | 259.7K | −4.6% | $9.6M | 1.8% |
BAESYBAE Systems PLC | 97.6K | +6.3% | $9.6M | 1.8% |
MUENCHENER RUECKVERSICHERUNGSSPONSORED ADR | 829.6K | New | $9.3M | 1.8% |
CAPGEMINI SESPONSORED ADR | 449.4K | +23.7% | $9M | 1.7% |
LYBLyondellBasell Industries N.V. | 163K | +12.5% | $8.6M | 1.6% |
PMPhilip Morris International Inc. | 44.1K | +2.2% | $8M | 1.5% |
UNHUnitedHealth Group Inc | 18.2K | −6.0% | $7.6M | 1.4% |
STTState Street Corp | 44.3K | −0.9% | $7.5M | 1.4% |
BENFranklin Templeton Inc | 222.7K | −1.1% | $7.4M | 1.4% |
MSMMSC Industrial Direct Co Inc | 62.2K | +0.1% | $7.4M | 1.4% |
CCitigroup Inc | 51.6K | −0.3% | $7.2M | 1.4% |
MOAltria Group, Inc. | 99.3K | +1.0% | $7.1M | 1.4% |
MRKMerck & Co., Inc. | 54.7K | +0.7% | $7M | 1.3% |
JNJJohnson & Johnson | 27.6K | +0.5% | $7M | 1.3% |
BXPBXP, Inc. | 102.3K | +2.1% | $6.8M | 1.3% |
ABBVAbbVie Inc. | 26.5K | +6.0% | $6.7M | 1.3% |
PSXPhillips 66 | 38.9K | −1.2% | $6.6M | 1.2% |
ALTRIUS GLOBAL DIVIDEND ETFALTRIUS GBL DIV | 154.5K | −6.2% | $6.6M | 1.2% |
GNTXGentex Corp | 258.2K | +2.5% | $6.5M | 1.2% |
JPMJPMorgan Chase & Co | 19.7K | +3.9% | $6.5M | 1.2% |
SBUXStarbucks Corp | 62.2K | +1.4% | $6.4M | 1.2% |
BACBank of America Corp | 111.4K | +1.5% | $6.3M | 1.2% |
UPSUnited Parcel Service Inc | 56.8K | +2.8% | $6.1M | 1.2% |
APDAir Products & Chemicals, Inc. | 20.7K | +1.4% | $6.1M | 1.2% |
ABTAbbott Laboratories | 66.6K | New | $6M | 1.1% |
HBANHuntington Bancshares Inc | 339.9K | +4.8% | $6M | 1.1% |
DVNDevon Energy Corp | 143.4K | −2.1% | $5.9M | 1.1% |
KHCKraft Heinz Co | 250.3K | +6.8% | $5.9M | 1.1% |
GILDGilead Sciences, Inc. | 46.6K | +2.9% | $5.9M | 1.1% |
XOMExxonMobil Holdings Corp | 43.1K | New | $5.9M | 1.1% |
PAYXPaychex Inc | 59.7K | +4.4% | $5.9M | 1.1% |
LMTLockheed Martin Corp | 11.2K | +7.1% | $5.7M | 1.1% |
PGPROCTER & GAMBLE Co | 38.9K | +8.1% | $5.7M | 1.1% |
MRSHMarsh & McLennan Companies, Inc. | 33.8K | New | $5.6M | 1.1% |
CVXChevron Corp | 33.9K | +1.3% | $5.6M | 1.1% |
KOCoca Cola Co | 69K | New | $5.6M | 1.1% |
TSNTyson Foods, Inc. | 96.9K | +3.8% | $5.5M | 1.1% |
VZVerizon Communications Inc | 131K | +1.7% | $5.5M | 1.1% |
EMNEastman Chemical Co | 82.1K | +1.5% | $5.5M | 1% |
MDTMedtronic plc | 70.1K | +22.1% | $5.5M | 1% |
STZConstellation Brands, Inc. | 39.1K | +5.7% | $5.4M | 1% |
PFEPfizer Inc | 216.6K | +6.6% | $5.2M | 1% |
PEPPepsiCo Inc | 38.4K | +8.2% | $5.2M | 1% |
DOWDOW Inc. | 176.5K | +9.4% | $4.8M | 0.9% |
BERKSHIRE HATHAWAY INC DEL CLCOM | 6.5K | −0.6% | $3.3M | 0.6% |
AAPLApple Inc. | 6.1K | −1.1% | $1.8M | 0.3% |
SPDR PORTFOLIO WORLD EX US ETFPORTFOLIO WORLD EX US ETF | 32.3K | −2.3% | $1.6M | 0.3% |
INVESCO BULLETSHARES 2030 HIGHBULSHS 2030 HY | 60.1K | +0.7% | $1.6M | 0.3% |
INVESCO BULLETSHARES 2027 HIGHBULSHS 2027 HY | 63.2K | −2.3% | $1.4M | 0.3% |
LLYELI LILLY & Co | 1.2K | −3.8% | $1.4M | 0.3% |
INVESCO BULLETSHARES 2026 HIGHBULSHS 2026 HY | 50.8K | −2.4% | $1.2M | 0.2% |
ISHARES MSCI INTL VALUE FACTORINTL VALUE ETF | 26.7K | −0.5% | $1.1M | 0.2% |
INVESCO BULLETSHARES 2029 HIGHBULSHS 2029 HY | 50.4K | +76.3% | $1.1M | 0.2% |
ORCLOracle Corp | 6.4K | −1.0% | $931.8K | 0.2% |
INVESCO BUL 2028 HG YLD CR BNDBULSHS 2028 HY | 40.6K | −3.9% | $883K | 0.2% |
CSCOCisco Systems, Inc. | 6.3K | −91.9% | $734.8K | 0.1% |
STATE STREET SPDR PORTFL S&P 5S&P 500 ETF | 8.3K | −5.4% | $727.5K | 0.1% |
VANGUARD HIGH DIVIDEND YIELD EHIGH DIVIDEND YIELD | 4.3K | New | $676.4K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 762 | −18.0% | $569.4K | 0.1% |
AFLAflac Inc | 4.5K | ±0% | $525.9K | 0.1% |
WISDOMTREE INTERNATIONAL LARGEINTERNATIONAL LARGE | 5.3K | −1.6% | $393.3K | 0.1% |
DDominion Energy, Inc | 4.5K | ±0% | $307.8K | 0.1% |
SPDR PORTFOLIO MID CAP ETFPORTFOLIO MID CAP ETF | 4.4K | −2.8% | $297.5K | 0.1% |
MDLZMondelez International, Inc. | 5.1K | +0.8% | $295K | 0.1% |
ISHARES CORE AGGRESSIVE ALLOCAAGGRES ALLOC ETF | 2.7K | −19.5% | $264.3K | 0.1% |
VANGUARD S&P SMALL CAP 600 VALS&P SMALL CAP 600 VAL | 2.2K | New | $256.4K | 0.1% |
ISHARES CORE S&P500 ETFCORE S&P500 ETF | 326 | −39.7% | $244.1K | 0.1% |
MSFTMicrosoft Corp | 586 | −13.4% | $218.6K | 0.1% |
VANGUARD RUSSELL 1000 VALUE INRUSSELL 1000 VALUE | 1.9K | New | $204K | 0.1% |
