Altrius Capital Management Inc

13F filer · CIK 0001940646

Reported Aug 13, 2026

13F portfolio value$526MU.S. long equity reported on 13F

Positions66Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight21.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202666 positions
RYRoyal Bank of Canada	$13.8M	2.61%	0.00%	+7.0%	Q2 2022
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$12M	2.27%	0.01%	+5.6%	Q2 2022
ABEVAmbev S.A.	$11.6M	2.19%	0.02%	-2.8%	Q3 2024
SIEBSiebert Financial Corp	$11.4M	2.16%	0.17%	+2.1%	Q2 2022
NVSNovartis AG	$11.4M	2.16%	0.00%	+2.8%	Q2 2022
AZNAstrazeneca PLC	$11M	2.09%	Not reported	+4.5%	Q2 2022
BTIBritish American Tobacco p.l.c.	$10.8M	2.05%	0.01%	+3.5%	Q2 2022
GSKGSK plc	$10.7M	2.04%	0.00%	+5.8%	Q2 2022
SNYSanofi	$10.2M	1.93%	0.02%	+7.8%	Q2 2022
RBGLYReckitt Benckiser Group PLC	$10.1M	1.93%	Not reported	+23.2%	Q2 2024
TTETotalEnergies SE	$10.1M	1.91%	0.01%	-10.7%	Q2 2022
NXPINXP Semiconductors N.V.	$9.99M	1.90%	0.01%	-28.9%	Q1 2025
TMToyota Motor Corp/	$9.73M	1.85%	0.00%	+24.2%	Q2 2022
BPBP PLC	$9.59M	1.82%	Not reported	-4.6%	Q2 2022
BAESYBae Systems PLC	$9.56M	1.82%	Not reported	+6.3%	Q2 2022
LYBLyondellBasell Industries N.V.	$8.58M	1.63%	0.05%	+12.5%	Q2 2022
PMPhilip Morris International Inc.	$7.99M	1.52%	0.00%	+2.2%	Q2 2022
UNHUnitedhealth Group Inc	$7.56M	1.44%	0.00%	-6.0%	Q1 2026
STTState Street Corp	$7.52M	1.43%	0.02%	-0.9%	Q4 2025
BENFranklin Resources Inc	$7.41M	1.41%	0.04%	-1.1%	Q2 2022
MSMMSC Industrial Direct Co Inc	$7.4M	1.41%	0.11%	+0.1%	Q3 2024
CCitigroup Inc	$7.23M	1.37%	0.00%	-0.3%	Q2 2022
MOAltria Group, Inc.	$7.14M	1.36%	0.01%	+1.0%	Q2 2022
MRKMerck & Co., Inc.	$7.03M	1.33%	0.00%	+0.7%	Q2 2022
JNJJohnson & Johnson	$7.02M	1.33%	0.00%	+0.5%	Q2 2022
BXPBXP, Inc.	$6.79M	1.29%	0.06%	+2.1%	Q3 2023
ABBVAbbVie Inc.	$6.66M	1.26%	0.00%	+6.0%	Q2 2022
PSXPhillips 66	$6.57M	1.25%	0.01%	-1.2%	Q2 2022
GNTXGentex Corp	$6.52M	1.24%	0.12%	+2.5%	Q1 2025
JPMJPMorgan Chase & Co	$6.46M	1.23%	0.00%	+3.9%	Q2 2022
SBUXStarbucks Corp	$6.36M	1.21%	0.01%	+1.4%	Q2 2024
BACBank of America Corp	$6.35M	1.21%	0.00%	+1.5%	Q2 2022
UPSUnited Parcel Service Inc	$6.1M	1.16%	0.01%	+2.8%	Q2 2025
APDAir Products & Chemicals, Inc.	$6.06M	1.15%	0.01%	+1.5%	Q1 2024
ABTAbbott Laboratories	$6.04M	1.15%	0.00%	New	Q2 2026
HBANHuntington Bancshares Inc	$6.03M	1.14%	0.02%	+4.8%	Q3 2025
DVNDevon Energy Corp	$5.93M	1.13%	0.02%	-2.1%	Q4 2024
KHCKraft Heinz Co	$5.91M	1.12%	0.02%	+6.8%	Q2 2022
GILDGilead Sciences, Inc.	$5.89M	1.12%	0.00%	+2.9%	Q2 2022
XOMExxonMobil Holdings Corp	$5.89M	1.12%	0.00%	-0.5%	Q2 2022
PAYXPaychex Inc	$5.87M	1.11%	0.02%	+4.4%	Q4 2025
LMTLockheed Martin Corp	$5.73M	1.09%	0.00%	+7.1%	Q2 2022
PGPROCTER & GAMBLE Co	$5.7M	1.08%	0.00%	+8.2%	Q2 2022
MRSHMarsh & Mclennan Companies, Inc.	$5.63M	1.07%	0.01%	New	Q2 2026
CVXChevron Corp	$5.62M	1.07%	0.00%	+1.3%	Q2 2022
KOCoca Cola Co	$5.61M	1.06%	0.00%	Not reported	Q2 2022
TSNTyson Foods, Inc.	$5.55M	1.05%	Not reported	+3.8%	Q2 2022
VZVerizon Communications Inc	$5.54M	1.05%	0.00%	+1.7%	Q2 2022
EMNEastman Chemical Co	$5.5M	1.04%	0.07%	+1.5%	Q2 2022
MDTMedtronic plc	$5.49M	1.04%	0.01%	+22.1%	Q2 2025

Q1 2026Reported May 5, 202666 positions
TTETotalEnergies SE	$13.2M	2.62%	0.01%	-3.7%	Q2 2022
BPBP PLC	$12.8M	2.55%	Not reported	-1.2%	Q2 2022
LYBLyondellBasell Industries N.V.	$11.7M	2.32%	0.04%	-26.4%	Q2 2022
ABEVAmbev S.A.	$11.1M	2.20%	0.02%	-5.9%	Q3 2024
AZNAstrazeneca PLC	$11M	2.18%	Not reported	-3.5%	Q2 2022
NVSNovartis AG	$10.8M	2.15%	0.00%	-5.7%	Q2 2022
BAESYBae Systems PLC	$10.7M	2.13%	Not reported	-2.2%	Q2 2022
SNYSanofi	$10.7M	2.12%	0.02%	+13.8%	Q2 2022
GSKGSK plc	$10.7M	2.12%	0.00%	-1.9%	Q2 2022
ETNEaton Corp plc	$10.2M	2.03%	0.01%	+10.4%	Q2 2022
RYRoyal Bank of Canada	$10M	2.00%	0.00%	-5.3%	Q2 2022
BTIBritish American Tobacco p.l.c.	$9.85M	1.96%	0.01%	+1.1%	Q2 2022
NXPINXP Semiconductors N.V.	$9.85M	1.96%	0.02%	+16.8%	Q1 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$9.8M	1.95%	0.01%	-0.5%	Q2 2022
TMToyota Motor Corp/	$9.58M	1.91%	0.00%	-2.7%	Q2 2022
RBGLYReckitt Benckiser Group PLC	$8.54M	1.70%	Not reported	+10.5%	Q2 2024
SIEBSiebert Financial Corp	$8.45M	1.68%	0.17%	+4.2%	Q2 2022
DVNDevon Energy Corp	$7.37M	1.47%	0.02%	-2.0%	Q4 2024
XOMExxonMobil Holdings Corp	$7.34M	1.46%	0.00%	-3.4%	Q2 2022
PSXPhillips 66	$7.17M	1.43%	0.01%	-1.7%	Q2 2022
PMPhilip Morris International Inc.	$7.14M	1.42%	0.00%	+0.2%	Q2 2022
CVXChevron Corp	$6.92M	1.38%	0.00%	-0.5%	Q2 2022
DOWDow Inc.	$6.72M	1.34%	0.02%	-26.9%	Q2 2022
JNJJohnson & Johnson	$6.72M	1.34%	0.00%	-6.6%	Q2 2022
MRKMerck & Co., Inc.	$6.53M	1.30%	0.00%	-6.5%	Q2 2022
MOAltria Group, Inc.	$6.49M	1.29%	0.01%	+2.1%	Q2 2022
VZVerizon Communications Inc	$6.47M	1.29%	0.00%	+4.7%	Q2 2022
LMTLockheed Martin Corp	$6.34M	1.26%	0.00%	-7.5%	Q2 2022
GILDGilead Sciences, Inc.	$6.32M	1.26%	0.00%	-3.1%	Q2 2022
EMNEastman Chemical Co	$6.17M	1.23%	0.07%	+0.2%	Q2 2022
CSCOCisco Systems, Inc.	$5.99M	1.19%	0.00%	+0.6%	Q2 2022
TSNTyson Foods, Inc.	$5.98M	1.19%	Not reported	-0.3%	Q2 2022
APDAir Products & Chemicals, Inc.	$5.92M	1.18%	0.01%	+0.4%	Q1 2024
CCitigroup Inc	$5.88M	1.17%	0.00%	-0.8%	Q2 2022
MSMMSC Industrial Direct Co Inc	$5.74M	1.14%	0.11%	+5.6%	Q3 2024
PFEPfizer Inc	$5.7M	1.13%	0.00%	+3.1%	Q2 2022
STTState Street Corp	$5.66M	1.13%	0.02%	+0.7%	Q4 2025
GDGeneral Dynamics Corp	$5.59M	1.11%	0.01%	-2.0%	Q2 2022
JPMJPMorgan Chase & Co	$5.59M	1.11%	0.00%	+5.6%	Q2 2022
STZConstellation Brands, Inc.	$5.56M	1.11%	Not reported	+1.2%	Q1 2025
PEPPepsico Inc	$5.51M	1.10%	0.00%	+2.0%	Q2 2022
GNTXGentex Corp	$5.51M	1.10%	0.12%	+17.3%	Q1 2025
SBUXStarbucks Corp	$5.5M	1.09%	0.01%	+1.1%	Q2 2024
UPSUnited Parcel Service Inc	$5.44M	1.08%	0.01%	-2.3%	Q2 2025
ABBVAbbVie Inc.	$5.43M	1.08%	0.00%	+1.8%	Q2 2022
BACBank of America Corp	$5.35M	1.06%	0.00%	+4.2%	Q2 2022
BENFranklin Resources Inc	$5.32M	1.06%	0.04%	-2.0%	Q2 2022
KHCKraft Heinz Co	$5.27M	1.05%	0.02%	+18.1%	Q2 2022
PAYXPaychex Inc	$5.26M	1.05%	0.02%	+35.4%	Q4 2025
UNHUnitedhealth Group Inc	$5.24M	1.04%	0.00%	New	Q1 2026

Q4 2025Reported Feb 2, 202666 positions
RYRoyal Bank of Canada	$11.2M	2.37%	0.00%	-1.9%	Q2 2022
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$10.6M	2.25%	0.01%	-12.8%	Q2 2022
AZNAstrazeneca PLC	$10.6M	2.24%	Not reported	-3.8%	Q2 2022
NVSNovartis AG	$10.3M	2.19%	0.00%	+0.7%	Q2 2022
TMToyota Motor Corp/	$10.2M	2.17%	0.00%	+0.5%	Q2 2022
ABEVAmbev S.A.	$9.94M	2.11%	0.03%	-0.2%	Q3 2024
TTETotalEnergies SE	$9.85M	2.09%	0.01%	+1.8%	Q2 2022
GSKGSK plc	$9.66M	2.05%	0.00%	-14.4%	Q2 2022
RBGLYReckitt Benckiser Group PLC	$9.61M	2.04%	Not reported	+2.0%	Q2 2024
BPBP PLC	$9.57M	2.03%	Not reported	-1.0%	Q2 2022
BTIBritish American Tobacco p.l.c.	$9.44M	2.00%	0.01%	+3.9%	Q2 2022
SNYSanofi	$9.43M	2.00%	0.02%	+1.2%	Q2 2022
SIEBSiebert Financial Corp	$9.3M	1.97%	0.16%	+1.8%	Q2 2022
NXPINXP Semiconductors N.V.	$9.3M	1.97%	0.02%	+6.5%	Q1 2025
BAESYBae Systems PLC	$8.72M	1.85%	Not reported	+5.5%	Q2 2022
LYBLyondellBasell Industries N.V.	$8.52M	1.81%	0.06%	+16.4%	Q2 2022
ETNEaton Corp plc	$8.24M	1.75%	0.01%	+10.9%	Q2 2022
PMPhilip Morris International Inc.	$6.92M	1.47%	0.00%	+14.4%	Q2 2022
MRKMerck & Co., Inc.	$6.11M	1.30%	0.00%	+0.6%	Q2 2022
CCitigroup Inc	$6.09M	1.29%	0.00%	+1.4%	Q2 2022
JNJJohnson & Johnson	$6.09M	1.29%	0.00%	-2.0%	Q2 2022
CSCOCisco Systems, Inc.	$5.91M	1.25%	0.00%	+1.0%	Q2 2022
JPMJPMorgan Chase & Co	$5.8M	1.23%	0.00%	+5.8%	Q2 2022
BACBank of America Corp	$5.79M	1.23%	0.00%	-9.0%	Q2 2022
GILDGilead Sciences, Inc.	$5.74M	1.22%	0.00%	-2.9%	Q2 2022
STTState Street Corp	$5.73M	1.22%	0.02%	New	Q4 2025
UPSUnited Parcel Service Inc	$5.61M	1.19%	0.01%	+1.4%	Q2 2025
GDGeneral Dynamics Corp	$5.6M	1.19%	0.01%	-3.7%	Q2 2022
ABBVAbbVie Inc.	$5.6M	1.19%	0.00%	-5.2%	Q2 2022
IBMInternational Business Machines Corp	$5.59M	1.18%	0.00%	+0.4%	Q2 2022
MOAltria Group, Inc.	$5.55M	1.18%	0.01%	-1.5%	Q2 2022
LMTLockheed Martin Corp	$5.49M	1.16%	0.01%	+1.7%	Q2 2022
TSNTyson Foods, Inc.	$5.49M	1.16%	Not reported	+13.4%	Q2 2022
BENFranklin Resources Inc	$5.49M	1.16%	0.04%	+1.5%	Q2 2022
DVNDevon Energy Corp	$5.47M	1.16%	0.02%	+5.6%	Q4 2024
HBANHuntington Bancshares Inc	$5.47M	1.16%	0.02%	+11.3%	Q3 2025
XOMExxonMobil Holdings Corp	$5.39M	1.14%	0.00%	+1.7%	Q2 2022
MDTMedtronic plc	$5.36M	1.14%	0.00%	+2.3%	Q2 2025
DOWDow Inc.	$5.16M	1.09%	0.03%	+3.0%	Q2 2022
PSXPhillips 66	$5.16M	1.09%	0.01%	-0.8%	Q2 2022
EMNEastman Chemical Co	$5.15M	1.09%	0.07%	+2.7%	Q2 2022
CVXChevron Corp	$5.12M	1.09%	0.00%	+2.5%	Q2 2022
SBUXStarbucks Corp	$5.11M	1.08%	0.01%	+4.6%	Q2 2024
STZConstellation Brands, Inc.	$5.05M	1.07%	Not reported	+25.1%	Q1 2025
BXPBXP, Inc.	$5.05M	1.07%	0.05%	+1.8%	Q3 2023
APDAir Products & Chemicals, Inc.	$5.02M	1.06%	0.01%	+16.5%	Q1 2024
VZVerizon Communications Inc	$5.01M	1.06%	0.00%	+6.0%	Q2 2022
GNTXGentex Corp	$5M	1.06%	0.10%	+5.5%	Q1 2025
PEPPepsico Inc	$4.99M	1.06%	0.00%	+1.4%	Q2 2022
MSMMSC Industrial Direct Co Inc	$4.95M	1.05%	0.11%	+2.5%	Q3 2024

Q3 2025Reported Nov 5, 202565 positions
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$10M	2.29%	0.01%	-22.2%	Q2 2022
BAESYBae Systems PLC	$9.94M	2.27%	Not reported	-7.2%	Q2 2022
GSKGSK plc	$9.93M	2.27%	0.01%	+2.3%	Q2 2022
RYRoyal Bank of Canada	$9.85M	2.25%	0.00%	-6.2%	Q2 2022
BPBP PLC	$9.59M	2.19%	Not reported	+0.6%	Q2 2022
NVSNovartis AG	$9.54M	2.18%	0.00%	-5.7%	Q2 2022
AZNAstrazeneca PLC	$9.17M	2.09%	Not reported	+1.3%	Q2 2022
NXPINXP Semiconductors N.V.	$9.16M	2.09%	0.02%	-7.4%	Q1 2025
SNYSanofi	$9.08M	2.07%	0.02%	+15.9%	Q2 2022
TMToyota Motor Corp/	$9.08M	2.07%	0.00%	+4.7%	Q2 2022
RBGLYReckitt Benckiser Group PLC	$9.02M	2.06%	Not reported	-10.0%	Q2 2024
ABEVAmbev S.A.	$8.99M	2.05%	0.03%	+1.5%	Q3 2024
TTETotalEnergies SE	$8.82M	2.01%	0.01%	+6.5%	Q2 2022
SIEBSiebert Financial Corp	$8.82M	2.01%	0.16%	-7.1%	Q2 2022
ETNEaton Corp plc	$8.73M	1.99%	0.01%	-20.4%	Q2 2022
BTIBritish American Tobacco p.l.c.	$8.52M	1.94%	0.01%	-18.7%	Q2 2022
LYBLyondellBasell Industries N.V.	$8.29M	1.89%	0.05%	+19.7%	Q2 2022
MOAltria Group, Inc.	$6.46M	1.47%	0.01%	-0.7%	Q2 2022
PMPhilip Morris International Inc.	$6.12M	1.40%	0.00%	-17.1%	Q2 2022
ABBVAbbVie Inc.	$5.99M	1.37%	0.00%	+0.4%	Q2 2022
BACBank of America Corp	$5.97M	1.36%	0.00%	-0.6%	Q2 2022
GDGeneral Dynamics Corp	$5.89M	1.34%	0.01%	+0.1%	Q2 2022
GNTXGentex Corp	$5.76M	1.31%	0.09%	+0.6%	Q1 2025
JNJJohnson & Johnson	$5.57M	1.27%	0.00%	+0.5%	Q2 2022
LMTLockheed Martin Corp	$5.57M	1.27%	0.00%	+11.1%	Q2 2022
PSXPhillips 66	$5.49M	1.25%	0.01%	+2.0%	Q2 2022
BXPBXP, Inc.	$5.46M	1.25%	0.05%	+10.1%	Q3 2023
JPMJPMorgan Chase & Co	$5.36M	1.22%	0.00%	-22.0%	Q2 2022
GILDGilead Sciences, Inc.	$5.34M	1.22%	0.00%	+0.4%	Q2 2022
IBMInternational Business Machines Corp	$5.3M	1.21%	0.00%	-17.7%	Q2 2022
MSMMSC Industrial Direct Co Inc	$5.29M	1.21%	0.10%	+0.7%	Q3 2024
CATCaterpillar Inc	$5.27M	1.20%	0.00%	-20.0%	Q2 2022
BENFranklin Resources Inc	$5.23M	1.19%	0.04%	-0.2%	Q2 2022
CCitigroup Inc	$5.23M	1.19%	0.00%	-29.5%	Q2 2022
CSCOCisco Systems, Inc.	$5.2M	1.19%	0.00%	-16.9%	Q2 2022
MDTMedtronic plc	$5.2M	1.19%	0.00%	+1.2%	Q2 2025
CAHCardinal Health Inc	$5.19M	1.18%	0.01%	+1.3%	Q2 2022
VZVerizon Communications Inc	$5.1M	1.16%	0.00%	+2.0%	Q2 2022
CVXChevron Corp	$5.09M	1.16%	0.00%	+2.0%	Q2 2022
XOMExxonMobil Holdings Corp	$4.97M	1.13%	0.00%	+2.9%	Q2 2022
DVNDevon Energy Corp	$4.96M	1.13%	0.02%	+4.9%	Q4 2024
EMNEastman Chemical Co	$4.96M	1.13%	0.07%	+37.9%	Q2 2022
PFEPfizer Inc	$4.93M	1.12%	0.00%	+3.5%	Q2 2022
DOWDow Inc.	$4.92M	1.12%	0.03%	+42.7%	Q2 2022
SBUXStarbucks Corp	$4.91M	1.12%	0.01%	+2.4%	Q2 2024
HBANHuntington Bancshares Inc	$4.89M	1.12%	0.02%	New	Q3 2025
PGPROCTER & GAMBLE Co	$4.86M	1.11%	0.00%	+11.7%	Q2 2022
MRKMerck & Co., Inc.	$4.85M	1.11%	0.00%	+3.7%	Q2 2022
PEPPepsico Inc	$4.82M	1.10%	0.00%	+0.9%	Q2 2022
APDAir Products & Chemicals, Inc.	$4.76M	1.08%	0.01%	+1.0%	Q1 2024

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