Altrius Capital Management Inc 13F holdings

Altrius Capital Management Inc reported 89 positions with a total reported value of $526.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ROYAL BANK OF CANADA (2.6%), BBVA BANCO BILBAO VIZCAYA ARGENTARI (2.3%), AMBEV SA (2.2%), SIEMENS A.G. ADR (2.2%), NVS NOVARTIS A G SPONSORED ADR (2.2%). Against 2026-03-31 it opened 5 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 89 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
ROYAL BANK OF CANADA	66,441	$13.8M	2.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI	477,695	$12.0M	2.3%
AMBEV SA	3,679,965	$11.6M	2.2%
SIEMENS A.G. ADR	70,769	$11.4M	2.2%
NVS NOVARTIS A G SPONSORED ADR	72,584	$11.4M	2.2%
BNP PARIBAS SA	190,740	$11.1M	2.1%
AZN ASTRAZENECA PLC SPONSORED ADR	57,997	$11.0M	2.1%
BRITISH AMERICAN TOBACCO PLC S	174,404	$10.8M	2.0%
GSK GSK PLC	204,447	$10.7M	2.0%
DEUTSCHE POST AG	348,720	$10.6M	2.0%
PUBLICIS GROUPE SA ADR	436,929	$10.5M	2.0%
AXA SA F SPONSORED ADR 1 ADR R	207,886	$10.4M	2.0%
SNY SANOFI SPONSORED ADR	238,747	$10.2M	1.9%
VINCI SA	279,098	$10.2M	1.9%
RBGLY RECKITT BENCKISER GROU F	773,498	$10.1M	1.9%
TTE TOTALENERGIES SE	129,527	$10.1M	1.9%
NESTLE S A SPONSORED ADR	97,571	$10.0M	1.9%
NXPI NXP SEMICONDUCTORS F	35,565	$10.0M	1.9%
ROCHE HOLDINGS LTD	190,302	$9.8M	1.9%
TM TOYOTA MOTOR CORP ADR	57,767	$9.7M	1.8%
BP BP PLC SPONS ADR	259,662	$9.6M	1.8%
BAESY BAE SYSTEMS PLC	97,620	$9.6M	1.8%
MUENCHENER RUECKVERSICHERUNGS	829,579	$9.3M	1.8%
CAPGEMINI SE	449,362	$9.0M	1.7%
LYB LYONDELLBASELL INDUSTRIES NV	162,958	$8.6M	1.6%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
MUENCHENER RUECKVERSICHERUNGS	829,579	$9.3M	1.8%
ABT ABBOTT LABS COM	66,618	$6.0M	1.1%
MRSH MARSH & MC LENNAN CO	33,756	$5.6M	1.1%
KO THE COCA-COLA CO	68,989	$5.6M	1.1%
VANGUARD RUSSELL 1000 VALUE IN	1,919	$204.0K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
ETN EATON CORP PLC SHS	28,555	$10.2M	2.0%
GD GENERAL DYNAMICS CORP COM	16,297	$5.6M	1.1%
IBM INTL BUSINESS MACHINES COM	20,621	$5.0M	1.0%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
RBGLY RECKITT BENCKISER GROU F	627,873	773,498	+23.2%	$10.1M
TM TOYOTA MOTOR CORP ADR	46,498	57,767	+24.2%	$9.7M
CAPGEMINI SE	363,258	449,362	+23.7%	$9.0M
MDT MEDTRONIC INC COM	57,425	70,127	+22.1%	$5.5M
LYB LYONDELLBASELL INDUSTRIES NV	144,831	162,958	+12.5%	$8.6M
ROYAL BANK OF CANADA	62,099	66,441	+7.0%	$13.8M
SNY SANOFI SPONSORED ADR	221,512	238,747	+7.8%	$10.2M
ROCHE HOLDINGS LTD	176,959	190,302	+7.5%	$9.8M
BBVA BANCO BILBAO VIZCAYA ARGENTARI	452,454	477,695	+5.6%	$12.0M
GSK GSK PLC	193,180	204,447	+5.8%	$10.7M
BAESY BAE SYSTEMS PLC	91,841	97,620	+6.3%	$9.6M
PUBLICIS GROUPE SA ADR	416,102	436,929	+5.0%	$10.5M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
CSCO CISCO SYS INC COM	77,256	6,256	-91.9%	$734.8K
NXPI NXP SEMICONDUCTORS F	50,019	35,565	-28.9%	$10.0M
TTE TOTALENERGIES SE	144,974	129,527	-10.7%	$10.1M
UNH UNITEDHEALTH GRP INC	19,351	18,188	-6.0%	$7.6M
BP BP PLC SPONS ADR	272,176	259,662	-4.6%	$9.6M
ALTRIUS GLOBAL DIVIDEND ETF	164,684	154,469	-6.2%	$6.6M
AMBEV SA	3,785,329	3,679,965	-2.8%	$11.6M
ISHARES CORE S&P500 ETF	541	326	-39.7%	$244.1K
DVN DEVON ENERGY CORP NEW COM	146,456	143,410	-2.1%	$5.9M
SPY SPDR S&P 500 ETF	929	762	-18.0%	$569.4K
FRANKLIN RESOURCES INC COM	225,170	222,692	-1.1%	$7.4M
PSX PHILLIPS 66 COM	39,344	38,879	-1.2%	$6.6M

CIK 1940646 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

More 13F data

Largest 13F filers Fund moves on the desk

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
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