Altrius Capital Management Inc Top Holdings and 13F Report (2026) About Altrius Capital Management IncInvestment ActivityAltrius Capital Management Inc has $560.96 million in total holdings as of September 30, 2026.Altrius Capital Management Inc owns shares of 91 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 9.72% of the portfolio was purchased this quarter.About 3.12% of the portfolio was sold this quarter.This quarter, Altrius Capital Management Inc has purchased 89 new stocks and bought additional shares in 63 stocks.Altrius Capital Management Inc sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Royal Bank Of Canada $13,248,560DHL Group $12,191,118NXP Semiconductors $12,078,875BP $11,998,330Siemens $11,780,393 Largest New Holdings this Quarter 12572Q105 - CME Group $6,309,788 Holding580135101 - McDonald's $5,807,498 Holding084670108 - Berkshire Hathaway $2,988,020 Holding67066g104 - NVIDIA $291,208 Holding Largest Purchases this Quarter CME Group 24,085 shares (about $6.31M)McDonald's 25,147 shares (about $5.81M)NXP Semiconductors 15,287 shares (about $3.63M)Berkshire Hathaway 4 shares (about $2.99M)Apple 6,713 shares (about $2.24M) Largest Sales this Quarter Banco Bilbao Vizcaya Argentaria 74,624 shares (about $2.08M)Publicis Groupe 39,020 shares (about $1.05M)State Street 3,123 shares (about $545.24K)UnitedHealth Group 1,042 shares (about $382.50K)MSC Industrial Direct 2,167 shares (about $268.10K) 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 PortfolioSectorRYRoyal Bank Of Canada$13,248,560$186,763 ▲1.4%67,3912.4%FinanceDHLGYDHL Group$12,191,118$986,744 ▲8.8%379,4312.2%IndustrialsNXPINXP Semiconductors$12,078,875$3,631,121 ▲43.0%50,8522.2%TechnologyBPBP$11,998,330$575,786 ▲5.0%272,7512.1%EnergySIEGYSiemens$11,780,393$789,863 ▲7.2%75,8552.1%IndustrialsCGEMYCap Gemini$11,574,148$1,000,660 ▲9.5%491,8892.1%TechnologyTOTALENERGIES SE$11,493,423$418,865 ▲3.8%134,4262.0%SPONSORED ADRRECKITT BENCKISER GROU F$11,411,504$1,108,504 ▲10.8%856,7192.0%SPONSORED ADRMURGYM�nchener R�ckversicherungs-Gesellschaft$11,371,525$2,013,875 ▲21.5%1,008,1142.0%FinanceABEVAmbev$11,332,928$587,431 ▲5.5%3,881,1402.0%Consumer StaplesBBVABanco Bilbao Vizcaya Argentaria$11,233,593$2,079,772 ▼-15.6%403,0712.0%FinanceAXAHYAXA$11,134,302$1,184,871 ▲11.9%232,6432.0%FinanceTMToyota Motor$11,125,163$548,019 ▲5.2%60,7602.0%Consumer DiscretionaryAZNCFAstraZeneca$11,072,531$1,707,714 ▲18.2%68,5732.0%HealthcareRHHBYRoche$11,044,508$1,171,610 ▲11.9%212,8852.0%HealthcareBAESYBae Systems$11,005,797$889,359 ▲8.8%106,2022.0%IndustrialsNVSNovartis$11,003,684$655,260 ▲6.3%77,1802.0%HealthcareBNPQYBNP Paribas$10,962,438$774,982 ▲7.6%205,2502.0%FinanceLYBLyondellBasell Industries$10,710,502$1,345,264 ▲14.4%186,3661.9%MaterialsGSKGSK$10,687,416$839,172 ▲8.5%221,8681.9%HealthcarePUBGYPublicis Groupe$10,675,898$1,046,907 ▼-8.9%397,9091.9%Communication ServicesBTIBritish American Tobacco$10,559,738$1,072,120 ▲11.3%194,1121.9%Consumer StaplesSNYSanofi$10,500,389$656,836 ▲6.7%254,6781.9%HealthcareNSRGYNestle$10,398,882$1,541,359 ▲17.4%114,5501.9%Consumer StaplesVCISYVinci$10,335,780$1,943,304 ▲23.2%343,7241.8%IndustrialsPMPhilip Morris International$8,648,892$224,409 ▲2.7%45,3241.5%Consumer StaplesMRKMerck & Co., Inc.$7,730,247$214,043 ▼-2.7%53,1981.4%HealthcareMSMMSC Industrial Direct$7,430,794$268,103 ▼-3.5%60,0611.3%IndustrialsJNJJohnson & Johnson$7,305,649$11,384 ▼-0.2%27,5951.3%HealthcareGILDGilead Sciences$7,198,641$248,023 ▲3.6%48,2961.3%HealthcareSTTState Street$7,193,108$545,245 ▼-7.0%41,2001.3%FinanceCVXChevron$7,118,673$198,904 ▲2.9%34,8591.3%EnergyDIVDAltrius Global Dividend ETF$7,090,909$501,533 ▲7.6%166,2261.3%ETFABBVAbbVie$7,073,258$153,294 ▲2.2%27,0391.3%HealthcareEXXON MOBIL CORPORATION COM$7,053,451$46,709 ▲0.7%43,3391.3%COMMOAltria Group$6,971,499$286,736 ▲4.3%103,5261.2%Consumer StaplesBENFranklin Resources$6,896,278$256,607 ▼-3.6%214,7031.2%FinanceCCitigroup$6,819,423$133,884 ▲2.0%52,6671.2%FinanceJPMJPMorgan Chase & Co.$6,721,127$187,589 ▲2.9%20,3151.2%FinanceABTAbbott Laboratories$6,696,819$112,963 ▲1.7%67,7611.2%HealthcarePFEPfizer$6,677,362$500,498 ▲8.1%234,1291.2%HealthcareBXPBXP$6,341,147$87,021 ▲1.4%103,7661.1%Real EstateCMECME Group$6,309,788$6,309,788 ▲New Holding24,0851.1%FinanceMDTMedtronic$6,297,530$246,272 ▲4.1%72,9811.1%HealthcareUNHUnitedHealth Group$6,293,953$382,497 ▼-5.7%17,1461.1%HealthcareVZVerizon Communications$6,287,953$281,275 ▲4.7%137,0821.1%Communication ServicesBACBank of America$6,230,923$167,156 ▲2.8%114,4751.1%FinanceKOCoca-Cola$6,216,611$278,038 ▲4.7%72,2191.1%Consumer StaplesSBUXStarbucks$6,172,620$326,700 ▲5.6%65,6941.1%Consumer DiscretionaryLMTLockheed Martin$6,109,621$385,512 ▲6.7%11,9971.1%IndustrialsPGProcter & Gamble$6,080,637$436,282 ▲7.7%41,8541.1%Consumer StaplesAPDAir Products and Chemicals$6,048,853$293,261 ▲5.1%21,7401.1%MaterialsPAYXPaychex$6,027,490$148,638 ▲2.5%61,1921.1%IndustrialsGNTXGentex$6,011,176$397,864 ▲7.1%276,5031.1%Consumer DiscretionaryKHCKraft Heinz$5,993,588$306,130 ▲5.4%263,8021.1%Consumer StaplesMARSH & MC LENNAN CO$5,986,061$222,806 ▲3.9%35,0611.1%COMDOWDOW$5,860,692$998,796 ▲20.5%212,8061.0%MaterialsMCDMcDonald's$5,807,498$5,807,498 ▲New Holding25,1471.0%Consumer DiscretionaryEMNEastman Chemical$5,706,696$382,041 ▲7.2%88,0111.0%MaterialsUPSUnited Parcel Service$5,658,235$352,460 ▲6.6%60,5541.0%IndustrialsHBANHuntington Bancshares$5,618,854$432,362 ▲8.3%368,2081.0%FinancePEPPepsiCo$5,616,933$752,599 ▲15.5%44,3251.0%Consumer StaplesTSNTyson Foods$5,556,370$659,219 ▲13.5%109,9611.0%Consumer StaplesSTZConstellation Brands$5,364,329$938,865 ▲21.2%47,4461.0%Consumer StaplesAAPLApple$4,257,806$2,235,640 ▲110.6%12,7850.8%TechnologyBRK.BBerkshire Hathaway$3,237,6700.0%6,5020.6%FinanceBRK.ABerkshire Hathaway$2,988,020$2,988,020 ▲New Holding40.5%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$1,677,796$55,383 ▲3.4%33,4150.3%ETFBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$1,493,891$1,617 ▼-0.1%60,0680.3%ETFBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$1,460,742$419,028 ▲40.2%70,7210.3%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$1,384,568$12,578 ▼-0.9%62,6360.2%ETFLLYEli Lilly and Company$1,314,442$42,812 ▼-3.2%1,1360.2%HealthcareIVLUiShares MSCI Intl Value Factor ETF$1,133,196$10,937 ▼-1.0%26,4210.2%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,123,411$36,041 ▼-3.1%49,2180.2%ETFORCLOracle$873,0440.0%6,3580.2%TechnologyBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$844,407$25,228 ▼-2.9%39,4290.2%ETFSPLGSPDR Portfolio S&P 500 ETF$762,960$19,927 ▲2.7%8,5000.1%ETFVYMVanguard High Dividend Yield ETF$733,475$69,219 ▲10.4%4,7260.1%ETFCSCOCisco Systems$664,399$8,933 ▼-1.3%6,1730.1%TechnologySPYSPDR S&P 500 ETF Trust$577,842$3,817 ▼-0.7%7570.1%ETFAFLAflac$483,113$18,220 ▼-3.6%4,3220.1%FinanceDOLWisdomTree International LargeCap Dividend Fund$387,146$5,870 ▼-1.5%5,2100.1%ETFMSFTMicrosoft$300,046$513 ▼-0.2%5850.1%TechnologyMDLZMondelez International$297,172$2,255 ▲0.8%5,1390.1%Consumer StaplesNVDANVIDIA$291,208$291,208 ▲New Holding1,2750.1%TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$282,879$5,359 ▲1.9%4,4870.1%ETFDDominion Energy$272,7630.0%4,5070.0%UtilitiesAOAiShares Core 80/20 Aggressive Allocation ETF$257,724$5,643 ▼-2.1%2,6490.0%ETFIVViShares Core S&P 500 ETF$247,369$2,298 ▼-0.9%3230.0%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$246,950$6,600 ▲2.7%2,2450.0%ETFVONVVanguard Russell 1000 Value ETF$214,791$6,196 ▲3.0%1,9760.0%ETFPSXPhillips 66$0$6,572,506 ▼-100.0%00.0%EnergyDVNDevon Energy$0$5,925,716 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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