Altrius Capital Management Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Altrius Capital Management Inc reported 89 stock positions worth $526.5 million. Its top holding was Royal Bank of Canada (RY) at 2.6% of the portfolio, followed by Banco Bilbao Vizcaya-SP ADR (BBVA, 2.3%) and Ambev SA-ADR (ABEV, 2.2%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 53 and reduced 29. The biggest buy was a new position in Muenchener Rueck-Unspon ADR (MURGY) and the biggest sale an exit from Eaton (ETN).
- Most Recent 13F
- Q2 2026
- Location
- NEW BERN, NC
- CIK
- 0001940646
- Portfolio Value
- $526.5M (Q2 2026)
- SEC Filing
- 0001940646-26-000007 ↗ filed Aug 13, 2026
Holdings Value
Holdings 89 stocks · $526.5M
| RY Royal Bank of Canada | 2.61% | 66,441 | $13.8M | Add +7.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 2.27% | 477,695 | $12.0M | Add +5.6% |
| ABEV Ambev SA-ADR | 2.19% | 3,679,965 | $11.6M | Reduce -2.8% |
| SIEGY Siemens AG-Spons ADR | 2.16% | 70,769 | $11.4M | Add +2.1% |
| NVS Novartis AG-Sponsored ADR | 2.16% | 72,584 | $11.4M | Add +2.8% |
| BNPQY BNP Paribas-ADR | 2.11% | 190,740 | $11.1M | Add +0.8% |
| AZN Astrazeneca PLC | 2.09% | 57,997 | $11.0M | Add +4.5% |
| BTI British American Tob-SP ADR | 2.05% | 174,404 | $10.8M | Add +3.5% |
| GSK GSK PLC-Spon ADR | 2.04% | 204,447 | $10.7M | Add +5.8% |
| DHLGY DHL AG - ADR filed as Deutsche Post AG | 2.01% | 348,720 | $10.6M | Add +1.8% |
| PUBGY Publicis Groupe-ADR | 1.99% | 436,929 | $10.5M | Add +5.0% |
| AXAHY AXA -Spons ADR filed as AXA SA | 1.98% | 207,886 | $10.4M | Add +3.7% |
| SNY Sanofi-ADR | 1.93% | 238,747 | $10.2M | Add +7.8% |
| VCISY Vinci S.A.-Unspons ADR | 1.93% | 279,098 | $10.2M | Add +3.7% |
| RBGLY Reckitt Benckiser-Spon ADR | 1.93% | 773,498 | $10.1M | Add +23.2% |
| TTE Totalenergies SE | 1.91% | 129,527 | $10.1M | Reduce -10.7% |
| NSRGY Nestle SA-Spons ADR | 1.90% | 97,571 | $10.0M | Add +3.4% |
| NXPI NXP Semiconductors NV | 1.90% | 35,565 | $10.0M | Reduce -28.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 1.86% | 190,302 | $9.8M | Add +7.5% |
| TM Toyota Motor Corp. -Spon ADR | 1.85% | 57,767 | $9.7M | Add +24.2% |
| BP BP PLC-Spons ADR | 1.82% | 259,662 | $9.6M | Reduce -4.6% |
| BAESY Bae Systems PLC -Spon ADR | 1.82% | 97,620 | $9.6M | Add +6.3% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 1.76% | 829,579 | $9.3M | New |
| CGEMY Capgemini SE - Unsponsor ADR | 1.72% | 449,362 | $9.0M | Add +23.7% |
| LYB Lyondellbasell Indu Class A | 1.63% | 162,958 | $8.6M | Add +12.5% |
| PM Philip Morris International | 1.52% | 44,148 | $8.0M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 1.44% | 18,188 | $7.6M | Reduce -6.0% |
| STT State Street Corp. | 1.43% | 44,323 | $7.5M | Reduce -0.9% |
| BEN Franklin Templeton Inc. | 1.41% | 222,692 | $7.4M | Reduce -1.1% |
| MSM MSC Industrial Direct Co. Class A | 1.41% | 62,228 | $7.4M | Add +0.1% |
| C Citigroup Inc. | 1.37% | 51,633 | $7.2M | Reduce -0.3% |
| MO Altria Group Inc. | 1.36% | 99,268 | $7.1M | Add +1.0% |
| MRK Merck & Co. Inc. | 1.33% | 54,671 | $7.0M | Add +0.7% |
| JNJ Johnson & Johnson | 1.33% | 27,638 | $7.0M | Add +0.5% |
| BXP BXP Inc. | 1.29% | 102,342 | $6.8M | Add +2.1% |
| ABBV Abbvie Inc. | 1.26% | 26,453 | $6.7M | Add +6.0% |
| PSX Phillips 66 | 1.25% | 38,879 | $6.6M | Reduce -1.2% |
| DIVD Altrius Global Dividend ETF | 1.25% | 154,469 | $6.6M | Reduce -6.2% |
| GNTX Gentex Corp. | 1.24% | 258,202 | $6.5M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.23% | 19,748 | $6.5M | Add +3.9% |
| SBUX Starbucks Corp. | 1.21% | 62,217 | $6.4M | Add +1.4% |
| BAC Bank of America Corp. | 1.21% | 111,404 | $6.3M | Add +1.5% |
| UPS United Parcel Service Class B | 1.16% | 56,782 | $6.1M | Add +2.8% |
| APD Air Products & Chemicals Inc. | 1.15% | 20,686 | $6.1M | Add +1.4% |
| ABT Abbott Laboratories | 1.15% | 66,618 | $6.0M | New |
| HBAN Huntington Bancshares Inc. | 1.14% | 339,875 | $6.0M | Add +4.8% |
| DVN Devon Energy Corp. | 1.13% | 143,410 | $5.9M | Reduce -2.1% |
| KHC The Kraft Heinz Co. | 1.12% | 250,328 | $5.9M | Add +6.8% |
| GILD Gilead Sciences Inc. | 1.12% | 46,632 | $5.9M | Add +2.9% |
| XOM Exxonmobil Holdings Corp. | 1.12% | 43,052 | $5.9M | Reduce -0.5% |
| PAYX Paychex Inc. | 1.11% | 59,683 | $5.9M | Add +4.4% |
| LMT Lockheed Martin Corp. | 1.09% | 11,240 | $5.7M | Add +7.1% |
| PG The Procter & Gamble Co. | 1.08% | 38,851 | $5.7M | Add +8.2% |
| MRSH Marsh & McLennan Cos | 1.07% | 33,756 | $5.6M | New |
| CVX Chevron Corp. | 1.07% | 33,885 | $5.6M | Add +1.3% |
| KO The Coca-Cola Co. | 1.06% | 68,989 | $5.6M | New |
| TSN Tyson Foods Inc. Class A | 1.05% | 96,915 | $5.5M | Add +3.8% |
| VZ Verizon Communications Inc. | 1.05% | 130,950 | $5.5M | Add +1.7% |
| EMN Eastman Chemical Co. | 1.04% | 82,119 | $5.5M | Add +1.5% |
| MDT Medtronic PLC | 1.04% | 70,127 | $5.5M | Add +22.1% |
| STZ Constellation Brands Inc. Class A | 1.03% | 39,142 | $5.4M | Add +5.7% |
| PFE Pfizer Inc. | 0.99% | 216,580 | $5.2M | Add +6.6% |
| PEP Pepsico Inc. | 0.99% | 38,386 | $5.2M | Add +8.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.92% | 176,539 | $4.8M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 6,502 | $3.3M | Reduce -0.6% |
| AAPL Apple Inc. | 0.33% | 6,072 | $1.8M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 32,312 | $1.6M | Reduce -2.3% |
| BSJU Invesco Bulletshares 2030 HY | 0.29% | 60,133 | $1.6M | Add +0.7% |
| BSJR Invesco Bulletshares 2027 HY | 0.27% | 63,205 | $1.4M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.27% | 1,173 | $1.4M | Reduce -3.8% |
| BSJQ Invesco Bulletshares 2026 HY | 0.22% | 50,797 | $1.2M | Reduce -2.4% |
| IVLU iShares MSCI International V | 0.21% | 26,676 | $1.1M | Reduce -0.6% |
| BSJT Invesco Bulletshares 2029 HY | 0.20% | 50,434 | $1.1M | Add +76.3% |
| ORCL Oracle Corp. | 0.18% | 6,358 | $932K | Reduce -1.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.17% | 40,607 | $883K | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.14% | 6,256 | $735K | Reduce -91.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 8,278 | $727K | Reduce -5.4% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 4,280 | $676K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 762 | $569K | Reduce -18.0% |
| AFL Aflac Inc. | 0.10% | 4,485 | $526K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.07% | 5,289 | $393K | Reduce -1.6% |
| D Dominion Energy Inc. | 0.06% | 4,507 | $308K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 4,402 | $297K | Reduce -2.8% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,100 | $295K | Add +0.8% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 2,707 | $264K | Reduce -19.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.05% | 2,185 | $256K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.05% | 326 | $244K | Reduce -39.7% |
| MSFT Microsoft Corp. | 0.04% | 586 | $219K | Reduce -13.4% |
| VONV Vanguard Russell 1000 Value | 0.04% | 1,919 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ETN Eaton Corp. PLC | Sold out | 0.00% | −2.03 |
| GD General Dynamics Corp. | Sold out | 0.00% | −1.11 |
| CSCO Cisco Systems Inc. | Reduce -91.9% | 0.14% | −1.05 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.99 |
| BP BP PLC-Spons ADR | Reduce -4.6% | 1.82% | −0.72 |
| TTE Totalenergies SE | Reduce -10.7% | 1.91% | −0.71 |
| XOM Exxonmobil Holdings Corp. | Reduce -0.5% | 1.12% | −0.34 |
| DVN Devon Energy Corp. | Reduce -2.1% | 1.13% | −0.34 |
| PSX Phillips 66 | Reduce -1.2% | 1.25% | −0.18 |
| DIVD Altrius Global Dividend ETF | Reduce -6.2% | 1.25% | −0.10 |
| NXPI NXP Semiconductors NV | Reduce -28.9% | 1.90% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -39.7% | 0.05% | −0.02 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -2.3% | 0.27% | −0.02 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -2.4% | 0.22% | −0.02 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -3.9% | 0.17% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.0% | 0.11% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.18% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -19.5% | 0.05% | −0.01 |
| MSFT Microsoft Corp. | Reduce -13.4% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.62% | −0.01 |
| ABEV Ambev SA-ADR | Reduce -2.8% | 2.19% | −0.00 |
| IVLU iShares MSCI International V | Reduce -0.6% | 0.21% | +0.00 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -1.6% | 0.07% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.8% | 0.06% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.4% | 0.14% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.3% | 0.31% | +0.01 |
| AAPL Apple Inc. | Reduce -1.1% | 0.33% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.27% | +0.04 |
| C Citigroup Inc. | Reduce -0.3% | 1.37% | +0.20 |
| STT State Street Corp. | Reduce -0.9% | 1.43% | +0.30 |
| BEN Franklin Templeton Inc. | Reduce -1.1% | 1.41% | +0.35 |
| UNH Unitedhealth Group Inc. | Reduce -6.0% | 1.44% | +0.39 |
Portfolio Buys Q1 2026 → Q2 2026
| MURGY Muenchener Rueck-Unspon ADR | New | 1.76% | +1.76 |
| ABT Abbott Laboratories | New | 1.15% | +1.15 |
| MRSH Marsh & McLennan Cos | New | 1.07% | +1.07 |
| KO The Coca-Cola Co. | New | 1.06% | +1.06 |
| RY Royal Bank of Canada | Add +7.0% | 2.61% | +0.61 |
| SIEGY Siemens AG-Spons ADR | Add +2.1% | 2.16% | +0.48 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +5.6% | 2.27% | +0.32 |
| BNPQY BNP Paribas-ADR | Add +0.8% | 2.11% | +0.32 |
| PUBGY Publicis Groupe-ADR | Add +5.0% | 1.99% | +0.27 |
| MSM MSC Industrial Direct Co. Class A | Add +0.1% | 1.41% | +0.26 |
| BXP BXP Inc. | Add +2.1% | 1.29% | +0.25 |
| RBGLY Reckitt Benckiser-Spon ADR | Add +23.2% | 1.93% | +0.23 |
| DHLGY DHL AG - ADR | Add +1.8% | 2.01% | +0.22 |
| ABBV Abbvie Inc. | Add +6.0% | 1.26% | +0.18 |
| AXAHY AXA -Spons ADR | Add +3.7% | 1.98% | +0.15 |
| GNTX Gentex Corp. | Add +2.5% | 1.24% | +0.14 |
| BAC Bank of America Corp. | Add +1.5% | 1.21% | +0.14 |
| HBAN Huntington Bancshares Inc. | Add +4.8% | 1.14% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 1.23% | +0.12 |
| SBUX Starbucks Corp. | Add +1.4% | 1.21% | +0.11 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Add +7.5% | 1.86% | +0.11 |
| PM Philip Morris International | Add +2.2% | 1.52% | +0.10 |
| BTI British American Tob-SP ADR | Add +3.5% | 2.05% | +0.09 |
| BSJT Invesco Bulletshares 2029 HY | Add +76.3% | 0.20% | +0.08 |
| UPS United Parcel Service Class B | Add +2.8% | 1.16% | +0.08 |
| KHC The Kraft Heinz Co. | Add +6.8% | 1.12% | +0.07 |
| PAYX Paychex Inc. | Add +4.4% | 1.11% | +0.07 |
| MO Altria Group Inc. | Add +1.0% | 1.36% | +0.07 |
| MDT Medtronic PLC | Add +22.1% | 1.04% | +0.05 |
| PG The Procter & Gamble Co. | Add +8.2% | 1.08% | +0.05 |
| NSRGY Nestle SA-Spons ADR | Add +3.4% | 1.90% | +0.04 |
| VONV Vanguard Russell 1000 Value | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.7% | 1.33% | +0.04 |
| CGEMY Capgemini SE - Unsponsor ADR | Add +23.7% | 1.72% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +2.8% | 2.16% | +0.01 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +0.1% | 0.05% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +1.0% | 0.13% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 0.06% | −0.00 |
| JNJ Johnson & Johnson | Add +0.5% | 1.33% | −0.00 |
| BSJU Invesco Bulletshares 2030 HY | Add +0.7% | 0.29% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +1.4% | 1.15% | −0.03 |
| TM Toyota Motor Corp. -Spon ADR | Add +24.2% | 1.85% | −0.06 |
| STZ Constellation Brands Inc. Class A | Add +5.7% | 1.03% | −0.07 |
| VCISY Vinci S.A.-Unspons ADR | Add +3.7% | 1.93% | −0.08 |
| GSK GSK PLC-Spon ADR | Add +5.8% | 2.04% | −0.09 |
| AZN Astrazeneca PLC | Add +4.5% | 2.09% | −0.09 |
| PEP Pepsico Inc. | Add +8.2% | 0.99% | −0.11 |
| TSN Tyson Foods Inc. Class A | Add +3.8% | 1.05% | −0.14 |
| GILD Gilead Sciences Inc. | Add +2.9% | 1.12% | −0.14 |
| PFE Pfizer Inc. | Add +6.6% | 0.99% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $526.5M | RY, BBVA, ABEV, SIEGY, NVS |
| Q1 2026 | 87 | $502.5M | TTE, BP, LYB, ABEV, AZN |
| Q4 2025 | 86 | $471.8M | RY, BBVA, AZN, NVS, BNPQY |
| Q3 2025 | 85 | $438.4M | BBVA, BAESY, GSK, RY, BP |
| Q2 2025 | 84 | $427.8M | ETN, BBVA, BAESY, ABEV, NVS |
| Q1 2025 | 86 | $411.4M | BTI, ABEV, BP, BBVA, SNY |
| Q4 2024 | 85 | $372.0M | CNH, TM, BTI, BP, SNY |
| Q3 2024 | 85 | $399.2M | RY, ETN, SNY, CNH, ABEV |
| Q2 2024 | 88 | $379.8M | SIEGY, AZN, BBVA, ETN, NVS |
| Q1 2024 | 89 | $396.7M | BAESY, BBVA, SIEGY, TM, STLA |