Altrius Capital Management Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Altrius Capital Management Inc reported 89 stock positions worth $396.7 million. Its top holding was Bae Systems PLC -Spon ADR (BAESY) at 2.6% of the portfolio, followed by Banco Bilbao Vizcaya-SP ADR (BBVA, 2.5%) and Siemens AG-Spons ADR (SIEGY, 2.3%). Compared with Q4 2023, it opened 1 new position, sold out of 6, added to 65 and reduced 18. The biggest buy was a new position in Air Products & Chemicals (APD) and the biggest sale an exit from US Bancorp (USB).

Most Recent 13F
Q2 2026
Location
NEW BERN, NC
CIK
0001940646
Portfolio Value
$396.7M (Q1 2024)
SEC Filing
0001940646-24-000004 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $396.7M $396.7M Q1 2024 Q2 2024: $379.8M Q2 2024 Q3 2024: $399.2M Q3 2024 Q4 2024: $372.0M Q4 2024 Q1 2025: $411.4M Q1 2025 Q2 2025: $427.8M Q2 2025 Q3 2025: $438.4M Q3 2025 Q4 2025: $471.8M Q4 2025 Q1 2026: $502.5M Q1 2026 Q2 2026: $526.5M Q2 2026

Holdings 89 stocks · $396.7M
BAESY Bae Systems PLC -Spon ADR 2.56% 146,585 $10.2M Reduce -0.7%
BBVA Banco Bilbao Vizcaya-SP ADR 2.49% 835,528 $9.9M Add +6.7%
SIEGY Siemens AG-Spons ADR 2.33% 96,731 $9.2M Reduce -1.0%
TM Toyota Motor Corp. -Spon ADR 2.30% 36,196 $9.1M Add +8.0%
STLA Stellantis NV 2.23% 312,297 $8.8M Add +10.8%
AXAHY AXA -Spons ADR filed as AXA ADR 2.13% 224,974 $8.5M Add +1.1%
GSK GSK PLC-Spon ADR 2.11% 194,962 $8.4M Add +7.4%
ETN Eaton Corp. PLC 2.09% 26,554 $8.3M Reduce -28.9%
CNH CNH Industrial NV 2.08% 636,753 $8.3M Add +9.3%
TTE Totalenergies SE -Spon ADR 2.07% 119,593 $8.2M Add +10.1%
BNPQY BNP Paribas-ADR 2.07% 229,388 $8.2M Add +2.6%
LYB Lyondellbasell Indu Class A 2.02% 78,438 $8.0M Add +10.6%
BP BP PLC-Spons ADR 1.98% 208,225 $7.8M Add +12.3%
SNY Sanofi-ADR 1.95% 159,048 $7.7M Add +17.5%
AZN Astrazeneca PLC-Spons ADR 1.93% 112,739 $7.6M Add +13.1%
RY Royal Bank of Canada 1.91% 75,306 $7.6M Add +11.1%
NVS Novartis AG-Sponsored ADR 1.87% 76,721 $7.4M Add +9.9%
AMCR Amcor PLC 1.87% 779,911 $7.4M Add +16.0%
PUK Prudential PLC-ADR 1.82% 375,160 $7.2M Add +34.6%
BTI British American Tob-SP ADR 1.82% 236,556 $7.2M Add +12.8%
BAYRY Bayer AG-Sponsored ADR 1.81% 935,906 $7.2M Add +32.9%
PKX Posco Holdings Inc. -Spon ADR 1.79% 90,491 $7.1M Add +39.0%
RHHBY Roche Holdings Ltd.-Spons ADR 1.71% 212,158 $6.8M Add +20.5%
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR 1.69% 155,854 $6.7M Add +4.1%
NSRGY Nestle SA-Spons ADR 1.62% 60,503 $6.4M Add +9.6%
C Citigroup Inc. 1.31% 82,193 $5.2M Add +5.5%
PKG Packaging Corp. of America 1.29% 26,908 $5.1M Add +4.1%
AIG American International Group 1.26% 64,200 $5.0M Add +4.2%
CAH Cardinal Health Inc. 1.26% 44,841 $5.0M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.25% 26,072 $5.0M Add +3.5%
CAT Caterpillar Inc. 1.24% 13,454 $4.9M Reduce -20.6%
CI The Cigna Group 1.23% 13,477 $4.9M Add +6.0%
MRK Merck & Co. Inc. 1.23% 37,044 $4.9M Add +5.5%
EMR Emerson Electric Co. 1.22% 42,549 $4.8M Add +5.9%
PSX Phillips 66 1.20% 29,161 $4.8M Reduce -20.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.18% 123,548 $4.7M Add +7.6%
APD Air Products & Chemicals Inc. 1.18% 19,266 $4.7M New
AVGO Broadcom Inc. 1.16% 3,482 $4.6M Add +9.2%
VZ Verizon Communications Inc. 1.16% 109,453 $4.6M Add +6.4%
EMN Eastman Chemical Co. 1.15% 45,699 $4.6M Add +9.6%
XOM Exxon Mobil Corp. 1.14% 38,788 $4.5M Add +11.2%
GD General Dynamics Corp. 1.14% 15,958 $4.5M Add +7.8%
ABBV Abbvie Inc. 1.13% 24,561 $4.5M Add +6.2%
PM Philip Morris International 1.12% 48,615 $4.5M Add +12.3%
JPM JPMorgan Chase & Co. 1.12% 22,173 $4.4M Reduce -17.8%
MMM 3M Co. 1.11% 41,357 $4.4M Add +23.4%
IP International Paper Co. 1.10% 112,191 $4.4M Add +10.5%
MO Altria Group Inc. 1.09% 99,489 $4.3M Add +14.9%
CSCO Cisco Systems Inc. 1.09% 86,452 $4.3M Add +9.6%
DOW Dow Inc. 1.09% 74,388 $4.3M Add +8.9%
TSN Tyson Foods Inc. Class A 1.08% 72,956 $4.3M Add +10.3%
PG The Procter & Gamble Co. 1.06% 26,039 $4.2M Add +7.9%
CVX Chevron Corp. 1.06% 26,771 $4.2M Add +10.1%
R Ryder System Inc. 1.06% 35,134 $4.2M Reduce -14.6%
BMY Bristol-Myers Squibb Co. 1.05% 76,942 $4.2M Add +11.8%
BEN Franklin Templeton Inc. 1.03% 145,120 $4.1M Add +9.0%
PEP Pepsico Inc. 1.02% 23,160 $4.1M Add +15.7%
PFE Pfizer Inc. 1.02% 145,904 $4.0M Add +10.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 1.01% 61,547 $4.0M Add +11.5%
LMT Lockheed Martin Corp. 1.01% 8,817 $4.0M Add +14.2%
KHC The Kraft Heinz Co. 1.01% 108,669 $4.0M Add +12.1%
JNJ Johnson & Johnson 1.00% 25,012 $4.0M Add +10.7%
INTC Intel Corp. 0.99% 88,666 $3.9M Reduce -23.4%
GILD Gilead Sciences Inc. 0.98% 52,980 $3.9M Add +12.9%
WBA Walgreens Boots Alliance Inc. 0.97% 178,278 $3.9M Add +16.0%
PARAA Paramount Global Class B 0.92% 310,108 $3.6M Add +31.4%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 6,796 $2.9M Reduce -0.7%
BSJQ Invesco Bulletshares 2026 HY 0.42% 72,423 $1.7M Add +217.4%
BSJP Invesco Bulletshares 2025 HY 0.26% 44,694 $1.0M Add +4.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.25% 27,402 $982K Reduce -3.4%
LLY Eli Lilly & Co. 0.23% 1,187 $923K Add +0.8%
DIVD Altrius Global Dividend ETF 0.23% 27,160 $911K Add +11.4%
DOL Wisdomtree TR DVLP Intnl-Usd 0.21% 16,240 $840K Reduce -3.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 13,046 $803K Reduce -10.1%
ORCL Oracle Corp. 0.20% 6,247 $785K Reduce -0.8%
AAPL Apple Inc. 0.16% 3,783 $649K Reduce -10.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,181 $618K No change
IVV iShares Core S&P 500 ETF 0.13% 968 $509K Add +27.9%
AIVL Wisdomtree US AI Enhanced Va 0.11% 4,314 $439K Reduce -5.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 10,677 $435K Reduce -2.3%
AFL Aflac Inc. 0.10% 4,612 $396K No change
MDLZ Mondelez International Inc. Class A 0.09% 4,868 $341K Add +0.0%
HSY The Hershey Co. 0.08% 1,726 $336K No change
MSFT Microsoft Corp. 0.08% 715 $301K Reduce -8.7%
PEG Public Service Enterprise GP 0.07% 4,300 $287K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 5,088 $271K Reduce -4.1%
TFC Truist Financial Corp. 0.06% 6,433 $251K Add +0.0%
AOA iShares Core 80/20 Aggressiv 0.06% 3,412 $251K Add +2.7%
XKEM Xechem Intl Inc. 0.00% 10,000 $0 No change

Portfolio Sells Q4 2023 → Q1 2024
USB US Bancorp Sold out 0.00% −1.26
PNC PNC Financial Services Group Sold out 0.00% −1.16
LEG Leggett & Platt Inc. Sold out 0.00% −0.99
INTC Intel Corp. Reduce -23.4% 0.99% −0.63
ETN Eaton Corp. PLC Reduce -28.9% 2.09% −0.41
R Ryder System Inc. Reduce -14.6% 1.06% −0.25
SIEGY Siemens AG-Spons ADR Reduce -1.0% 2.33% −0.22
PSX Phillips 66 Reduce -20.6% 1.20% −0.16
JPM JPMorgan Chase & Co. Reduce -17.8% 1.12% −0.16
CAT Caterpillar Inc. Reduce -20.6% 1.24% −0.15
SO The Southern Co. Sold out 0.00% −0.07
AAPL Apple Inc. Reduce -10.3% 0.16% −0.06
DUK Duke Energy Corp. Sold out 0.00% −0.06
MCD McDonald's Corp. Sold out 0.00% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -10.1% 0.20% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.4% 0.25% −0.02
DOL Wisdomtree TR DVLP Intnl-Usd Reduce -3.4% 0.21% −0.02
AIVL Wisdomtree US AI Enhanced Va Reduce -5.2% 0.11% −0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -2.3% 0.11% −0.01
MSFT Microsoft Corp. Reduce -8.7% 0.08% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -4.1% 0.07% −0.00
ORCL Oracle Corp. Reduce -0.8% 0.20% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.72% +0.04
BAESY Bae Systems PLC -Spon ADR Reduce -0.7% 2.56% +0.18

Portfolio Buys Q4 2023 → Q1 2024
APD Air Products & Chemicals Inc. New 1.18% +1.18
TM Toyota Motor Corp. -Spon ADR Add +8.0% 2.30% +0.58
BBVA Banco Bilbao Vizcaya-SP ADR Add +6.7% 2.49% +0.51
STLA Stellantis NV Add +10.8% 2.23% +0.40
BSJQ Invesco Bulletshares 2026 HY Add +217.4% 0.42% +0.28
GSK GSK PLC-Spon ADR Add +7.4% 2.11% +0.23
C Citigroup Inc. Add +5.5% 1.31% +0.19
CI The Cigna Group Add +6.0% 1.23% +0.17
AVGO Broadcom Inc. Add +9.2% 1.16% +0.17
MRK Merck & Co. Inc. Add +5.5% 1.23% +0.17
XOM Exxon Mobil Corp. Add +11.2% 1.14% +0.16
BP BP PLC-Spons ADR Add +12.3% 1.98% +0.15
LYB Lyondellbasell Indu Class A Add +10.6% 2.02% +0.14
ABBV Abbvie Inc. Add +6.2% 1.13% +0.13
EMR Emerson Electric Co. Add +5.9% 1.22% +0.13
MO Altria Group Inc. Add +14.9% 1.09% +0.12
PKG Packaging Corp. of America Add +4.1% 1.29% +0.11
EMN Eastman Chemical Co. Add +9.6% 1.15% +0.11
IBM Intl Business Machines Corp. Add +3.5% 1.25% +0.11
BTI British American Tob-SP ADR Add +12.8% 1.82% +0.11
AXAHY AXA -Spons ADR Add +1.1% 2.13% +0.11
BAC Bank of America Corp. Add +7.6% 1.18% +0.10
CNH CNH Industrial NV Add +9.3% 2.08% +0.10
AIG American International Group Add +4.2% 1.26% +0.10
TSN Tyson Foods Inc. Class A Add +10.3% 1.08% +0.09
MMM 3M Co. Add +23.4% 1.11% +0.09
IP International Paper Co. Add +10.5% 1.10% +0.08
PG The Procter & Gamble Co. Add +7.9% 1.06% +0.08
PUK Prudential PLC-ADR Add +34.6% 1.82% +0.08
VZ Verizon Communications Inc. Add +6.4% 1.16% +0.08
PEP Pepsico Inc. Add +15.7% 1.02% +0.07
SNY Sanofi-ADR Add +17.5% 1.95% +0.07
BMY Bristol-Myers Squibb Co. Add +11.8% 1.05% +0.07
GD General Dynamics Corp. Add +7.8% 1.14% +0.07
PKX Posco Holdings Inc. -Spon ADR Add +39.0% 1.79% +0.06
AMCR Amcor PLC Add +16.0% 1.87% +0.06
AZN Astrazeneca PLC-Spons ADR Add +13.1% 1.93% +0.05
CVX Chevron Corp. Add +10.1% 1.06% +0.05
DOW Dow Inc. Add +8.9% 1.09% +0.04
LLY Eli Lilly & Co. Add +0.8% 0.23% +0.04
LMT Lockheed Martin Corp. Add +14.2% 1.01% +0.04
TTE Totalenergies SE -Spon ADR Add +10.1% 2.07% +0.04
IVV iShares Core S&P 500 ETF Add +27.9% 0.13% +0.03
CAH Cardinal Health Inc. Add +1.6% 1.26% +0.03
DIVD Altrius Global Dividend ETF Add +11.4% 0.23% +0.01
KHC The Kraft Heinz Co. Add +12.1% 1.01% +0.01
JNJ Johnson & Johnson Add +10.7% 1.00% +0.01
RY Royal Bank of Canada Add +11.1% 1.91% +0.01
AOA iShares Core 80/20 Aggressiv Add +2.7% 0.06% −0.00
BAYRY Bayer AG-Sponsored ADR Add +32.9% 1.81% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$526.5MRY, BBVA, ABEV, SIEGY, NVS
Q1 2026 87$502.5MTTE, BP, LYB, ABEV, AZN
Q4 2025 86$471.8MRY, BBVA, AZN, NVS, BNPQY
Q3 2025 85$438.4MBBVA, BAESY, GSK, RY, BP
Q2 2025 84$427.8METN, BBVA, BAESY, ABEV, NVS
Q1 2025 86$411.4MBTI, ABEV, BP, BBVA, SNY
Q4 2024 85$372.0MCNH, TM, BTI, BP, SNY
Q3 2024 85$399.2MRY, ETN, SNY, CNH, ABEV
Q2 2024 88$379.8MSIEGY, AZN, BBVA, ETN, NVS
Q1 2024 89$396.7MBAESY, BBVA, SIEGY, TM, STLA