Altrius Capital Management Inc Top Holdings and 13F Report (2026) About Altrius Capital Management IncInvestment ActivityAltrius Capital Management Inc has $526.50 million in total holdings as of June 30, 2026.Altrius Capital Management Inc owns shares of 89 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 10.14% of the portfolio was purchased this quarter.About 8.46% of the portfolio was sold this quarter.This quarter, Altrius Capital Management Inc has purchased 87 new stocks and bought additional shares in 53 stocks.Altrius Capital Management Inc sold shares of 28 stocks and completely divested from 4 stocks this quarter.Largest Holdings Royal Bank Of Canada $13,751,466Banco Bilbao Viscaya Argentaria $11,971,040Ambev $11,555,090Siemens $11,387,555Novartis $11,375,509 Largest New Holdings this Quarter 626188106 - M�nchener R�ckversicherungs-Gesellschaft $9,291,284 Holding002824100 - Abbott Laboratories $6,044,917 Holding30233Q108 - EXXON MOBIL CORPORATION COM $5,886,185 Holding571748102 - MARSH & MC LENNAN CO $5,626,112 Holding191216100 - CocaCola $5,606,736 Holding Largest Purchases this Quarter M�nchener R�ckversicherungs-Gesellschaft 829,579 shares (about $9.29M)Abbott Laboratories 66,618 shares (about $6.04M)EXXON MOBIL CORPORATION COM 43,052 shares (about $5.89M)MARSH & MC LENNAN CO 33,756 shares (about $5.63M)CocaCola 68,989 shares (about $5.61M) Largest Sales this Quarter Cisco Systems 71,000 shares (about $8.34M)NXP Semiconductors 14,454 shares (about $4.06M)TOTALENERGIES SE 15,447 shares (about $1.20M)UnitedHealth Group 1,163 shares (about $483.38K)BP 12,514 shares (about $462.39K) 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$13,751,466$898,675 â–²7.0%66,4412.6%FinanceBBVABanco Bilbao Viscaya Argentaria$11,971,040$632,540 â–²5.6%477,6952.3%FinanceABEVAmbev$11,555,090$330,843 â–¼-2.8%3,679,9652.2%Consumer StaplesSIEGYSiemens$11,387,555$237,506 â–²2.1%70,7692.2%IndustrialsNVSNovartis$11,375,509$306,078 â–²2.8%72,5842.2%HealthcareBNPQYBNP Paribas$11,114,458$90,610 â–²0.8%190,7402.1%FinanceAZNCFAstraZeneca$10,997,391$468,172 â–²4.4%57,9972.1%HealthcareBTIBritish American Tobacco$10,771,217$363,644 â–²3.5%174,4042.0%Consumer StaplesGSKGSK$10,717,132$590,617 â–²5.8%204,4472.0%HealthcareDHLGYDHL Group$10,562,728$191,100 â–²1.8%348,7202.0%IndustrialsPUBGYPublicis Groupe$10,473,188$499,223 â–²5.0%436,9292.0%Communication ServicesAXAHYAXA$10,444,201$370,269 â–²3.7%207,8862.0%FinanceSNYSanofi$10,184,977$735,247 â–²7.8%238,7471.9%HealthcareVCISYVinci$10,177,308$364,869 â–²3.7%279,0981.9%IndustrialsRECKITT BENCKISER GROU F$10,140,565$1,909,145 â–²23.2%773,4981.9%SPONSORED ADRTOTALENERGIES SE$10,072,019$1,201,159 â–¼-10.7%129,5271.9%SPONSORED ADRNSRGYNestle$10,019,590$326,042 â–²3.4%97,5711.9%Consumer StaplesNXPINXP Semiconductors$9,994,831$4,062,007 â–¼-28.9%35,5651.9%TechnologyRHHBYRoche$9,772,042$685,165 â–²7.5%190,3021.9%HealthcareTMToyota Motor$9,729,124$1,897,926 â–²24.2%57,7671.8%Consumer DiscretionaryBPBP$9,594,521$462,393 â–¼-4.6%259,6621.8%EnergyBAESYBae Systems$9,561,959$566,058 â–²6.3%97,6201.8%IndustrialsMURGYM�nchener R�ckversicherungs-Gesellschaft$9,291,284$9,291,284 â–²New Holding829,5791.8%FinanceCGEMYCap Gemini$9,036,669$1,731,551 â–²23.7%449,3621.7%TechnologyLYBLyondellBasell Industries$8,579,744$954,387 â–²12.5%162,9581.6%MaterialsPMPhilip Morris International$7,986,910$169,153 â–²2.2%44,1481.5%Consumer StaplesUNHUnitedHealth Group$7,559,478$483,378 â–¼-6.0%18,1881.4%HealthcareSTTState Street$7,517,180$69,706 â–¼-0.9%44,3231.4%FinanceBENFranklin Resources$7,408,974$82,443 â–¼-1.1%222,6921.4%FinanceMSMMSC Industrial Direct$7,402,041$7,494 â–²0.1%62,2281.4%IndustrialsCCitigroup$7,226,576$23,793 â–¼-0.3%51,6331.4%FinanceMOAltria Group$7,142,364$71,159 â–²1.0%99,2681.4%Consumer StaplesMRKMerck & Co., Inc.$7,025,331$51,401 â–²0.7%54,6711.3%HealthcareJNJJohnson & Johnson$7,019,458$36,827 â–²0.5%27,6381.3%HealthcareBXPBXP$6,786,302$142,368 â–²2.1%102,3421.3%Real EstateABBVAbbVie$6,656,821$378,226 â–²6.0%26,4531.3%HealthcarePSXPhillips 66$6,572,506$78,608 â–¼-1.2%38,8791.2%EnergyDIVDAltrius Global Dividend ETF$6,570,297$434,492 â–¼-6.2%154,4691.2%ETFGNTXGentex$6,524,777$157,003 â–²2.5%258,2021.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$6,464,277$243,540 â–²3.9%19,7481.2%FinanceSBUXStarbucks$6,358,039$84,921 â–²1.4%62,2171.2%Consumer DiscretionaryBACBank of America$6,347,834$96,183 â–²1.5%111,4041.2%FinanceUPSUnited Parcel Service$6,104,125$164,262 â–²2.8%56,7821.2%IndustrialsAPDAir Products and Chemicals$6,064,839$86,490 â–²1.4%20,6861.2%MaterialsABTAbbott Laboratories$6,044,917$6,044,917 â–²New Holding66,6181.1%HealthcareHBANHuntington Bancshares$6,025,983$278,166 â–²4.8%339,8751.1%FinanceDVNDevon Energy$5,925,716$125,861 â–¼-2.1%143,4101.1%EnergyKHCKraft Heinz$5,912,757$374,472 â–²6.8%250,3281.1%Consumer StaplesGILDGilead Sciences$5,891,585$166,898 â–²2.9%46,6321.1%HealthcareEXXON MOBIL CORPORATION COM$5,886,185$5,886,185 â–²New Holding43,0521.1%COMPAYXPaychex$5,868,631$249,660 â–²4.4%59,6831.1%IndustrialsLMTLockheed Martin$5,726,455$381,594 â–²7.1%11,2401.1%IndustrialsPGProcter & Gamble$5,697,193$429,221 â–²8.1%38,8511.1%Consumer StaplesMARSH & MC LENNAN CO$5,626,112$5,626,112 â–²New Holding33,7561.1%COMCVXChevron$5,616,869$70,118 â–²1.3%33,8851.1%EnergyKOCocaCola$5,606,736$5,606,736 â–²New Holding68,9891.1%Consumer StaplesTSNTyson Foods$5,548,402$204,612 â–²3.8%96,9151.1%Consumer StaplesVZVerizon Communications$5,544,445$90,566 â–²1.7%130,9501.1%Communication ServicesEMNEastman Chemical$5,500,354$82,788 â–²1.5%82,1191.0%MaterialsMDTMedtronic$5,486,035$993,677 â–²22.1%70,1271.0%HealthcareSTZConstellation Brands$5,444,377$292,095 â–²5.7%39,1421.0%Consumer StaplesPFEPfizer$5,215,253$324,864 â–²6.6%216,5801.0%HealthcarePEPPepsiCo$5,197,469$391,983 â–²8.2%38,3861.0%Consumer StaplesDOWDOW$4,830,112$414,094 â–²9.4%176,5390.9%MaterialsBRK.BBerkshire Hathaway$3,253,535$18,514 â–¼-0.6%6,5020.6%FinanceAAPLApple$1,757,092$19,388 â–¼-1.1%6,0720.3%TechnologySPDWSPDR Portfolio Developed World ex-US ETF$1,628,231$38,902 â–¼-2.3%32,3120.3%ETFBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$1,552,098$10,505 â–²0.7%60,1330.3%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$1,412,353$33,831 â–¼-2.3%63,2050.3%ETFLLYEli Lilly and Company$1,406,931$55,174 â–¼-3.8%1,1730.3%HealthcareBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,166,052$28,556 â–¼-2.4%50,7970.2%ETFIVLUiShares MSCI Intl Value Factor ETF$1,115,590$6,148 â–¼-0.5%26,6760.2%ETFBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$1,065,670$461,162 â–²76.3%50,4340.2%ETFORCLOracle$931,826$9,380 â–¼-1.0%6,3580.2%TechnologyBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$882,999$35,966 â–¼-3.9%40,6070.2%ETFCSCOCisco Systems$734,829$8,339,651 â–¼-91.9%6,2560.1%TechnologySPLGSPDR Portfolio S&P 500 ETF$727,470$41,743 â–¼-5.4%8,2780.1%ETFVYMVanguard High Dividend Yield ETF$676,368$6,795 â–²1.0%4,2800.1%ETFSPYSPDR S&P 500 ETF Trust$569,389$124,787 â–¼-18.0%7620.1%ETFAFLAflac$525,8660.0%4,4850.1%FinanceDOLWisdomTree International LargeCap Dividend Fund$393,313$6,321 â–¼-1.6%5,2890.1%ETFDDominion Energy$307,7830.0%4,5070.1%UtilitiesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$297,464$8,447 â–¼-2.8%4,4020.1%ETFMDLZMondelez International$294,999$2,314 â–²0.8%5,1000.1%Consumer StaplesAOAiShares Core 80/20 Aggressive Allocation ETF$264,290$63,949 â–¼-19.5%2,7070.1%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$256,366$352 â–²0.1%2,1850.0%ETFIVViShares Core S&P 500 ETF$244,138$161,011 â–¼-39.7%3260.0%ETFMSFTMicrosoft$218,589$33,945 â–¼-13.4%5860.0%TechnologyVONVVanguard Russell 1000 Value ETF$204,008$204,008 â–²New Holding1,9190.0%ETFETNEaton$0$10,213,311 â–¼-100.0%00.0%IndustrialsXOMExxonMobil$0$7,343,643 â–¼-100.0%00.0%EnergyGDGeneral Dynamics$0$5,593,512 â–¼-100.0%00.0%IndustrialsIBMInternational Business Machines$0$4,998,485 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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