Holders — by stockHoldings — by fund
Altrius Capital Management Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001940646
$526.5M
disclosed book value
89
positions
2.6%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RYROYAL BANK OF CANADA | 66,441 | $13.8M | 2.6% |
| 2 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 477,695 | $12.0M | 2.3% |
| 3 | ABEVAMBEV SA | 3.7M | $11.6M | 2.2% |
| 4 | SIEGYSIEMENS A.G. ADR | 70,769 | $11.4M | 2.2% |
| 5 | NVSNOVARTIS A G SPONSORED ADR | 72,584 | $11.4M | 2.2% |
| 6 | BNPQYBNP PARIBAS SA | 190,740 | $11.1M | 2.1% |
| 7 | AZNASTRAZENECA PLC SPONSORED ADR | 57,997 | $11.0M | 2.1% |
| 8 | BTIBRITISH AMERICAN TOBACCO PLC S | 174,404 | $10.8M | 2% |
| 9 | GSKGSK PLC | 204,447 | $10.7M | 2% |
| 10 | DHLGYDEUTSCHE POST AG | 348,720 | $10.6M | 2% |
| 11 | PUBGYPUBLICIS GROUPE SA ADR | 436,929 | $10.5M | 2% |
| 12 | AXAHYAXA SA F SPONSORED ADR 1 ADR R | 207,886 | $10.4M | 2% |
| 13 | SNYSANOFI SPONSORED ADR | 238,747 | $10.2M | 1.9% |
| 14 | VCISYVINCI SA | 279,098 | $10.2M | 1.9% |
| 15 | RBGLYRECKITT BENCKISER GROU F | 773,498 | $10.1M | 1.9% |
| 16 | TTETOTALENERGIES SE | 129,527 | $10.1M | 1.9% |
| 17 | NSRGYNESTLE S A SPONSORED ADR | 97,571 | $10.0M | 1.9% |
| 18 | NXPINXP SEMICONDUCTORS F | 35,565 | $10.0M | 1.9% |
| 19 | RHHBYROCHE HOLDINGS LTD | 190,302 | $9.8M | 1.9% |
| 20 | TMTOYOTA MOTOR CORP ADR | 57,767 | $9.7M | 1.8% |
| 21 | BPBP PLC SPONS ADR | 259,662 | $9.6M | 1.8% |
| 22 | BAESYBAE SYSTEMS PLC | 97,620 | $9.6M | 1.8% |
| 23 | MURGYMUENCHENER RUECKVERSICHERUNGS | 829,579 | $9.3M | 1.8% |
| 24 | CGEMYCAPGEMINI SE | 449,362 | $9.0M | 1.7% |
| 25 | LYBLYONDELLBASELL INDUSTRIES NV | 162,958 | $8.6M | 1.6% |
| 26 | PMPHILIP MORRIS INTL COM | 44,148 | $8.0M | 1.5% |
| 27 | UNHUNITEDHEALTH GRP INC | 18,188 | $7.6M | 1.4% |
| 28 | STTSTATE STR CORP COM | 44,323 | $7.5M | 1.4% |
| 29 | BENFRANKLIN RESOURCES INC COM | 222,692 | $7.4M | 1.4% |
| 30 | MSMMSC INDL DIRECT INC CL A | 62,228 | $7.4M | 1.4% |
| 31 | CCITIGROUP INC COM NEW | 51,633 | $7.2M | 1.4% |
| 32 | MOALTRIA GROUP INC COM | 99,268 | $7.1M | 1.4% |
| 33 | MRKMERCK & CO INC NEW COM | 54,671 | $7.0M | 1.3% |
| 34 | JNJJOHNSON & JOHNSON COM | 27,638 | $7.0M | 1.3% |
| 35 | BXPBOSTON PROPERTIES INC COM | 102,342 | $6.8M | 1.3% |
| 36 | ABBVABBVIE INC COM | 26,453 | $6.7M | 1.3% |
| 37 | PSXPHILLIPS 66 COM | 38,879 | $6.6M | 1.2% |
| 38 | DIVDALTRIUS GLOBAL DIVIDEND ETF | 154,469 | $6.6M | 1.2% |
| 39 | GNTXGENTEX CORP COM | 258,202 | $6.5M | 1.2% |
| 40 | JPMJPMORGAN CHASE & CO COM | 19,748 | $6.5M | 1.2% |
| 41 | SBUXSTARBUCKS CORP | 62,217 | $6.4M | 1.2% |
| 42 | BACBANK OF AMERICA CORP COM | 111,404 | $6.3M | 1.2% |
| 43 | UPSUNITED PARCEL SERVICE CL B | 56,782 | $6.1M | 1.2% |
| 44 | APDAIR PRODS & CHEMS INC COM | 20,686 | $6.1M | 1.2% |
| 45 | ABTABBOTT LABS COM | 66,618 | $6.0M | 1.1% |
| 46 | HBANHUNTINGTON BANCSHARES INC COM | 339,875 | $6.0M | 1.1% |
| 47 | DVNDEVON ENERGY CORP NEW COM | 143,410 | $5.9M | 1.1% |
| 48 | KHCKRAFT HEINZ CO COM | 250,328 | $5.9M | 1.1% |
| 49 | GILDGILEAD SCIENCES INC COM | 46,632 | $5.9M | 1.1% |
| 50 | XOMEXXON MOBIL CORPORATION COM | 43,052 | $5.9M | 1.1% |
| 51 | PAYXPAYCHEX INC COM | 59,683 | $5.9M | 1.1% |
| 52 | LMTLOCKHEED MARTIN COM | 11,240 | $5.7M | 1.1% |
| 53 | PGPROCTER GAMBLE CO COM | 38,851 | $5.7M | 1.1% |
| 54 | MRSHMARSH & MC LENNAN CO | 33,756 | $5.6M | 1.1% |
| 55 | CVXCHEVRON CORP NEW COM | 33,885 | $5.6M | 1.1% |
| 56 | KOTHE COCA-COLA CO | 68,989 | $5.6M | 1.1% |
| 57 | TSNTYSON FOODS INC CL A | 96,915 | $5.5M | 1.1% |
| 58 | VZVERIZON COMMUNICATIONS COM | 130,950 | $5.5M | 1.1% |
| 59 | EMNEASTMAN CHEMICAL CO COM | 82,119 | $5.5M | 1% |
| 60 | MDTMEDTRONIC INC COM | 70,127 | $5.5M | 1% |
| 61 | STZCONSTELLATION BRAND CLASS A | 39,142 | $5.4M | 1% |
| 62 | PFEPFIZER INC COM | 216,580 | $5.2M | 1% |
| 63 | PEPPEPSICO INC COM | 38,386 | $5.2M | 1% |
| 64 | DOWDOW INC COM | 176,539 | $4.8M | 0.9% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 6,502 | $3.3M | 0.6% |
| 66 | AAPLAPPLE INC | 6,072 | $1.8M | 0.3% |
| 67 | SPDWSPDR PORTFOLIO WORLD EX US ETF | 32,312 | $1.6M | 0.3% |
| 68 | BSJUINVESCO BULLETSHARES 2030 HIGH | 60,133 | $1.6M | 0.3% |
| 69 | BSJRINVESCO BULLETSHARES 2027 HIGH | 63,205 | $1.4M | 0.3% |
| 70 | LLYELI LILLY AND CO | 1,173 | $1.4M | 0.3% |
| 71 | BSJQINVESCO BULLETSHARES 2026 HIGH | 50,797 | $1.2M | 0.2% |
| 72 | IVLUISHARES MSCI INTL VALUE FACTOR | 26,676 | $1.1M | 0.2% |
| 73 | BSJTINVESCO BULLETSHARES 2029 HIGH | 50,434 | $1.1M | 0.2% |
| 74 | ORCLORACLE CORP | 6,358 | $931,826 | 0.2% |
| 75 | BSJSINVESCO BUL 2028 HG YLD CR BND | 40,607 | $882,999 | 0.2% |
| 76 | CSCOCISCO SYS INC COM | 6,256 | $734,829 | 0.1% |
| 77 | SPYMSTATE STREET SPDR PORTFL S&P 5 | 8,278 | $727,470 | 0.1% |
| 78 | VYMVANGUARD HIGH DIVIDEND YIELD E | 4,280 | $676,368 | 0.1% |
| 79 | SPYSPDR S&P 500 ETF | 762 | $569,389 | 0.1% |
| 80 | AFLAFLAC INC | 4,485 | $525,866 | 0.1% |
| 81 | DOLWISDOMTREE INTERNATIONAL LARGE | 5,289 | $393,313 | 0.1% |
| 82 | DDOMINION ENERGY INC | 4,507 | $307,783 | 0.1% |
| 83 | SPMDSPDR PORTFOLIO MID CAP ETF | 4,402 | $297,464 | 0.1% |
| 84 | MDLZMONDELEZ INTL INC CL A | 5,100 | $294,999 | 0.1% |
| 85 | AOAISHARES CORE AGGRESSIVE ALLOCA | 2,707 | $264,290 | 0.1% |
| 86 | VIOVVANGUARD S&P SMALL CAP 600 VAL | 2,185 | $256,366 | 0% |
| 87 | IVVISHARES CORE S&P500 ETF | 326 | $244,138 | 0% |
| 88 | MSFTMICROSOFT CORP COM | 586 | $218,589 | 0% |
| 89 | VONVVANGUARD RUSSELL 1000 VALUE IN | 1,919 | $204,008 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.