Altrius Capital Management Inc Top Holdings and 13F Report (2025) About Altrius Capital Management IncInvestment ActivityAltrius Capital Management Inc has $427.82 million in total holdings as of June 30, 2025.Altrius Capital Management Inc owns shares of 84 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 5.21% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, Altrius Capital Management Inc has purchased 86 new stocks and bought additional shares in 41 stocks.Altrius Capital Management Inc sold shares of 37 stocks and completely divested from 4 stocks this quarter.Largest Holdings Eaton $10,458,837Banco Bilbao Viscaya Argentaria $10,302,710Bae Systems $10,071,281Ambev $9,576,655Novartis $9,548,880 Largest New Holdings this Quarter g5960l103 - Medtronic $4,700,903 Holding911312106 - United Parcel Service $4,406,773 Holding Largest Purchases this Quarter Medtronic 53,928 shares (about $4.70M)United Parcel Service 43,657 shares (about $4.41M)Altrius Global Dividend ETF 77,930 shares (about $2.78M)LyondellBasell Industries 28,615 shares (about $1.66M)NXP Semiconductors 5,384 shares (about $1.18M) Largest Sales this Quarter Cardinal Health 10,009 shares (about $1.68M)British American Tobacco 32,948 shares (about $1.56M)Vinci 20,132 shares (about $742.67K)Philip Morris International 1,507 shares (about $274.47K)Invesco BulletShares 2027 High Yield Corporate Bond ETF 12,036 shares (about $273.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltrius Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETNEaton$10,458,837$40,340 ▼-0.4%29,2972.4%IndustrialsBBVABanco Bilbao Viscaya Argentaria$10,302,710$162,138 ▼-1.5%670,3122.4%FinanceBAESYBae Systems$10,071,281$146,152 ▼-1.4%95,8532.4%AerospaceABEVAmbev$9,576,655$204,778 ▼-2.1%3,973,7162.2%Consumer StaplesNVSNovartis$9,548,880$85,071 ▼-0.9%78,9092.2%MedicalNXPINXP Semiconductors$9,487,928$1,176,350 ▲14.2%43,4252.2%Computer and TechnologyRYRoyal Bank Of Canada$9,377,568$55,251 ▼-0.6%71,2852.2%FinanceBTIBritish American Tobacco$9,338,664$1,559,434 ▼-14.3%197,3092.2%Consumer StaplesAXAHYAXA$9,139,820$102,366 ▼-1.1%186,0712.1%FinanceSIEGYSiemens$9,056,388$30,285 ▼-0.3%70,2752.1%IndustrialsRBGLYReckitt Benckiser Group$8,868,289$984,743 ▲12.5%645,9062.1%Consumer StaplesBNPQYBNP Paribas$8,856,497$97,909 ▼-1.1%196,2002.1%FinanceCNH INDUSTRIAL NV$8,720,084$14,800 ▲0.2%672,8462.0%SPONSORED ADRGSKGSK$8,634,612$36,864 ▼-0.4%224,8592.0%MedicalVCISYVinci$8,565,060$742,667 ▼-8.0%232,1792.0%ConstructionTTETotalEnergies$8,520,509$47,823 ▲0.6%138,7932.0%EnergyPMPhilip Morris International$8,287,516$274,472 ▼-3.2%45,5031.9%Consumer StaplesBPBP$8,279,733$56,897 ▲0.7%276,6361.9%EnergyAZNAstraZeneca$8,247,395$25,716 ▲0.3%118,0221.9%MedicalLYBLyondellBasell Industries$8,172,765$1,655,672 ▲25.4%141,2501.9%Basic MaterialsSNYSanofi$8,024,235$121,017 ▲1.5%166,0981.9%MedicalNSRGYNestle$8,004,735$83,926 ▼-1.0%80,5951.9%Consumer StaplesTMToyota Motor$7,821,416$91,299 ▲1.2%45,4041.8%Auto/Tires/TrucksRHHBYRoche$7,769,647$25,516 ▲0.3%190,6191.8%MedicalDHLGYDHL Group$7,731,648$58,991 ▲0.8%166,4511.8%TransportationSTLAStellantis$7,448,856$743,545 ▲11.1%742,6571.7%Auto/Tires/TrucksIBMInternational Business Machines$6,729,967$208,414 ▼-3.0%22,8301.6%Computer and TechnologyCSCOCisco Systems$6,347,967$77,845 ▼-1.2%91,4951.5%Computer and TechnologyJPMJPMorgan Chase & Co.$6,322,238$113,938 ▼-1.8%21,8071.5%FinanceCCitigroup$6,214,546$118,828 ▼-1.9%73,0091.5%Financial ServicesMOAltria Group$5,770,310$76,278 ▼-1.3%98,4191.3%Consumer StaplesBACBank of America$5,505,543$56,264 ▼-1.0%116,3471.3%FinanceCAHCardinal Health$5,480,858$1,681,520 ▼-23.5%32,6241.3%MedicalBENFranklin Resources$5,406,864$22,991 ▼-0.4%226,7021.3%FinanceCATCaterpillar$5,361,219$9,705 ▲0.2%13,8101.3%IndustrialsGILDGilead Sciences$5,313,665$17,074 ▲0.3%47,9261.2%MedicalSBUXStarbucks$5,196,160$353,417 ▲7.3%56,7081.2%Retail/WholesaleGDGeneral Dynamics$5,031,901$8,750 ▲0.2%17,2521.2%AerospaceCICigna Group$4,930,084$22,480 ▼-0.5%14,9131.2%MedicalVZVerizon Communications$4,923,838$4,630 ▼-0.1%113,7931.2%Computer and TechnologyAPDAir Products and Chemicals$4,868,400$17,488 ▲0.4%17,2601.1%Basic MaterialsMSMMSC Industrial Direct$4,852,431$46,676 ▲1.0%57,0741.1%IndustrialsABBVAbbVie$4,780,016$18,191 ▲0.4%25,7511.1%MedicalPSXPhillips 66$4,720,650$443,087 ▲10.4%39,5691.1%EnergyMDTMedtronic$4,700,903$4,700,903 ▲New Holding53,9281.1%MedicalLMTLockheed Martin$4,650,207$8,800 ▼-0.2%10,0401.1%AerospaceXOMExxon Mobil$4,614,411$52,715 ▲1.2%42,8051.1%EnergyCVXChevron$4,604,440$64,436 ▲1.4%32,1561.1%EnergyJNJJohnson & Johnson$4,568,624$11,456 ▲0.3%29,9091.1%MedicalPFEPfizer$4,533,627$300,093 ▲7.1%187,0301.1%MedicalPGProcter & Gamble$4,515,140$27,403 ▲0.6%28,3401.1%Consumer StaplesBXPBXP$4,503,738$6,140 ▼-0.1%66,7511.1%FinancePEPPepsiCo$4,493,195$609,894 ▲15.7%34,0291.1%Consumer StaplesGNTXGentex$4,448,203$561,932 ▲14.5%202,2831.0%Auto/Tires/TrucksUPSUnited Parcel Service$4,406,773$4,406,773 ▲New Holding43,6571.0%TransportationMRKMerck & Co., Inc.$4,406,323$563,941 ▲14.7%55,6631.0%MedicalTSNTyson Foods$4,353,490$79,267 ▲1.9%77,8241.0%Consumer StaplesDVNDevon Energy$4,296,021$330,698 ▲8.3%135,0521.0%EnergyEMNEastman Chemical$4,257,578$579,513 ▲15.8%57,0261.0%Basic MaterialsSTZConstellation Brands$4,097,210$128,358 ▲3.2%25,1851.0%Consumer StaplesKHCKraft Heinz$4,096,208$203,437 ▲5.2%158,6441.0%Consumer StaplesDIVDAltrius Global Dividend ETF$4,066,868$2,778,854 ▲215.7%114,0511.0%ETFDOWDOW$3,980,812$707,576 ▲21.6%150,3320.9%Basic MaterialsBRK.BBerkshire Hathaway$3,213,8540.0%6,6160.8%FinanceBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$1,887,920$273,277 ▼-12.6%83,1500.4%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,480,715$94,184 ▼-6.0%63,4680.3%ETFORCLOracle$1,372,3400.0%6,2770.3%Computer and TechnologyAAPLApple$1,266,085$38,578 ▼-3.0%6,1700.3%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$1,158,459$6,276 ▲0.5%28,6110.3%ETFDOLWisdomTree International LargeCap Dividend Fund$1,035,304$6,374 ▼-0.6%17,3800.2%FinanceLLYEli Lilly and Company$951,806$13,252 ▼-1.4%1,2210.2%MedicalBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$788,857$10,474 ▼-1.3%34,1940.2%ETFSPLGSPDR Portfolio S&P 500 ETF$756,775$5,888 ▲0.8%10,4110.2%ETFSPYSPDR S&P 500 ETF Trust$687,181$62,415 ▼-8.3%1,1120.2%FinanceBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$676,471$227,203 ▲50.6%30,6790.2%ManufacturingAFLAflac$472,988$13,393 ▼-2.8%4,4850.1%FinanceAIVLWisdomTree U.S. AI Enhanced Value Fund$417,199$5,314 ▲1.3%3,6900.1%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$391,105$6,833 ▲1.8%9,2150.1%ETFMDLZMondelez International$333,969$2,091 ▲0.6%4,9520.1%Consumer StaplesMSFTMicrosoft$295,958$4,477 ▼-1.5%5950.1%Computer and TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$286,718$12,013 ▼-4.0%3,4370.1%ETFIVViShares Core S&P 500 ETF$258,9150.0%4170.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$220,983$2,556 ▼-1.1%4,0630.1%ETFPEGPublic Service Enterprise Group$205,5670.0%2,4420.0%UtilitiesBMYBristol Myers Squibb$0$5,600,988 ▼-100.0%00.0%MedicalIPInternational Paper$0$4,387,285 ▼-100.0%00.0%Basic MaterialsAXONAxon Enterprise$0$262,975 ▼-100.0%00.0%AerospaceTFCTruist Financial$0$252,160 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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