Altrius Capital Management Inc
Q2 2026 13F filing
Updated 28 days ago89 disclosed positions worth $526.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RYLBF ROYAL BANK OF CANADA | $13.8M | 66.4K | 2.61% | — |
| 2 | B BBVXF BANCO BILBAO VIZCAYA ARGENTARI | $12M | 477.7K | 2.27% | — |
| 3 | A ABEV AMBEV SA | $11.6M | 3.68M | 2.19% | — |
| 4 | S SMEGF SIEMENS A.G. ADR | $11.4M | 70.8K | 2.16% | — |
| 5 | N NVSEF NOVARTIS A G SPONSORED ADR | $11.4M | 72.6K | 2.16% | — |
| 6 | ? N/A BNP PARIBAS SA | $11.1M | 190.7K | 2.11% | — |
| 7 | A AZN ASTRAZENECA PLC SPONSORED ADR | $11M | 58.0K | 2.09% | — |
| 8 | B BTAFF BRITISH AMERICAN TOBACCO PLC S | $10.8M | 174.4K | 2.05% | — |
| 9 | G GLAXF GSK PLC | $10.7M | 204.4K | 2.04% | — |
| 10 | ? N/A DEUTSCHE POST AG | $10.6M | 348.7K | 2.01% | — |
| 11 | ? N/A PUBLICIS GROUPE SA ADR | $10.5M | 436.9K | 1.99% | — |
| 12 | ? N/A AXA SA F SPONSORED ADR 1 ADR R | $10.4M | 207.9K | 1.98% | — |
| 13 | S SNYNF SANOFI SPONSORED ADR | $10.2M | 238.7K | 1.93% | — |
| 14 | V VINP VINCI SA | $10.2M | 279.1K | 1.93% | — |
| 15 | R RBGPF RECKITT BENCKISER GROU F | $10.1M | 773.5K | 1.93% | — |
| 16 | T TTE TOTALENERGIES SE | $10.1M | 129.5K | 1.91% | — |
| 17 | I IAU NESTLE S A SPONSORED ADR | $10M | 97.6K | 1.90% | — |
| 18 | N NXPI NXP SEMICONDUCTORS F | $10M | 35.6K | 1.90% | — |
| 19 | ? N/A ROCHE HOLDINGS LTD | $9.8M | 190.3K | 1.86% | — |
| 20 | T TOYOF TOYOTA MOTOR CORP ADR | $9.7M | 57.8K | 1.85% | — |
| 21 | B BPPFF BP PLC SPONS ADR | $9.6M | 259.7K | 1.82% | — |
| 22 | B BAESF BAE SYSTEMS PLC | $9.6M | 97.6K | 1.82% | — |
| 23 | ? N/A MUENCHENER RUECKVERSICHERUNGS | $9.3M | 829.6K | 1.76% | — |
| 24 | ? N/A CAPGEMINI SE | $9M | 449.4K | 1.72% | — |
| 25 | L LYB LYONDELLBASELL INDUSTRIES NV | $8.6M | 163.0K | 1.63% | — |
| 26 | P PM PHILIP MORRIS INTL COM | $8M | 44.1K | 1.52% | — |
| 27 | U UNH UNITEDHEALTH GRP INC | $7.6M | 18.2K | 1.44% | — |
| 28 | S STT-PG STATE STR CORP COM | $7.5M | 44.3K | 1.43% | — |
| 29 | B BEN FRANKLIN RESOURCES INC COM | $7.4M | 222.7K | 1.41% | — |
| 30 | M MSM MSC INDL DIRECT INC CL A | $7.4M | 62.2K | 1.41% | — |
| 31 | C C-PR CITIGROUP INC COM NEW | $7.2M | 51.6K | 1.37% | — |
| 32 | M MO ALTRIA GROUP INC COM | $7.1M | 99.3K | 1.36% | — |
| 33 | M MRK MERCK & CO INC NEW COM | $7M | 54.7K | 1.33% | — |
| 34 | J JNJ JOHNSON & JOHNSON COM | $7M | 27.6K | 1.33% | — |
| 35 | B BSX BOSTON PROPERTIES INC COM | $6.8M | 102.3K | 1.29% | — |
| 36 | A ABBV ABBVIE INC COM | $6.7M | 26.5K | 1.26% | — |
| 37 | P PSX PHILLIPS 66 COM | $6.6M | 38.9K | 1.25% | — |
| 38 | ? N/A ALTRIUS GLOBAL DIVIDEND ETF | $6.6M | 154.5K | 1.25% | — |
| 39 | G GNTX GENTEX CORP COM | $6.5M | 258.2K | 1.24% | — |
| 40 | J JPM-PM JPMORGAN CHASE & CO COM | $6.5M | 19.7K | 1.23% | — |
| 41 | S SBUX STARBUCKS CORP | $6.4M | 62.2K | 1.21% | — |
| 42 | B BAC-PS BANK OF AMERICA CORP COM | $6.3M | 111.4K | 1.21% | — |
| 43 | U UPS UNITED PARCEL SERVICE CL B | $6.1M | 56.8K | 1.16% | — |
| 44 | A APD AIR PRODS & CHEMS INC COM | $6.1M | 20.7K | 1.15% | — |
| 45 | A ABT ABBOTT LABS COM | $6M | 66.6K | 1.15% | — |
| 46 | H HBANP HUNTINGTON BANCSHARES INC COM | $6M | 339.9K | 1.14% | — |
| 47 | D DVN DEVON ENERGY CORP NEW COM | $5.9M | 143.4K | 1.13% | — |
| 48 | K KHC KRAFT HEINZ CO COM | $5.9M | 250.3K | 1.12% | — |
| 49 | G GILD GILEAD SCIENCES INC COM | $5.9M | 46.6K | 1.12% | — |
| 50 | X XOM EXXON MOBIL CORPORATION COM | $5.9M | 43.1K | 1.12% | — |