Altrius Capital Management Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Altrius Capital Management Inc reported 85 stock positions worth $399.2 million. Its top holding was Royal Bank of Canada (RY) at 2.3% of the portfolio, followed by Eaton (ETN, 2.3%) and Sanofi-ADR (SNY, 2.2%). Compared with Q2 2024, it opened 3 new positions, sold out of 6, added to 46 and reduced 34. The biggest buy was a new position in Ambev SA-ADR (ABEV) and the biggest sale an exit from Amcor (AMCR).
- Most Recent 13F
- Q2 2026
- Location
- NEW BERN, NC
- CIK
- 0001940646
- Portfolio Value
- $399.2M (Q3 2024)
- SEC Filing
- 0001940646-24-000008 ↗ filed Nov 6, 2024
Holdings Value
Holdings 85 stocks · $399.2M
| RY Royal Bank of Canada | 2.29% | 73,311 | $9.1M | Reduce -4.4% |
| ETN Eaton Corp. PLC | 2.28% | 27,474 | $9.1M | Add +3.4% |
| SNY Sanofi-ADR | 2.22% | 154,075 | $8.9M | Reduce -4.1% |
| CNH CNH Industrial NV | 2.17% | 778,549 | $8.6M | Add +9.9% |
| ABEV Ambev SA-ADR | 2.16% | 3,537,034 | $8.6M | New |
| BTI British American Tob-SP ADR | 2.16% | 235,691 | $8.6M | Reduce -3.3% |
| PKX Posco Holdings Inc. -Spon ADR | 2.15% | 122,467 | $8.6M | Add +15.9% |
| NVS Novartis AG-Sponsored ADR | 2.15% | 74,438 | $8.6M | Reduce -4.6% |
| AZN Astrazeneca PLC-Spons ADR | 2.12% | 108,790 | $8.5M | Reduce -3.0% |
| AXAHY AXA -Spons ADR | 2.07% | 213,917 | $8.3M | Reduce -5.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 2.06% | 759,882 | $8.2M | Reduce -10.4% |
| SIEGY Siemens AG-Spons ADR | 2.06% | 81,497 | $8.2M | Reduce -15.3% |
| GSK GSK PLC-Spon ADR | 2.03% | 198,422 | $8.1M | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 2.01% | 83,836 | $8.0M | Add +2.5% |
| TTE Totalenergies SE -Spon ADR | 1.97% | 121,393 | $7.8M | Add +0.0% |
| BNPQY BNP Paribas-ADR | 1.93% | 224,913 | $7.7M | Reduce -2.4% |
| TM Toyota Motor Corp. -Spon ADR | 1.91% | 42,773 | $7.6M | Add +11.1% |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST ADR | 1.91% | 170,731 | $7.6M | Add +0.8% |
| RECKITT BENCKISER-SPON ADR | 1.89% | 609,732 | $7.5M | Add +5.3% |
| BP BP PLC-Spons ADR | 1.84% | 233,776 | $7.3M | Add +9.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 1.83% | 182,845 | $7.3M | Reduce -18.7% |
| BAESY Bae Systems PLC -Spon ADR | 1.82% | 109,506 | $7.3M | Add +2.3% |
| NSRGY Nestle SA-Spons ADR | 1.75% | 69,306 | $7.0M | Add +2.4% |
| STLA Stellantis NV | 1.74% | 495,123 | $7.0M | Add +38.2% |
| VCISY Vinci S.A.-Unspons ADR filed as VINCI ADR EACH REPR | 1.73% | 236,430 | $6.9M | New |
| PM Philip Morris International | 1.49% | 48,882 | $5.9M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.38% | 24,985 | $5.5M | Reduce -7.1% |
| CAT Caterpillar Inc. | 1.36% | 13,840 | $5.4M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 1.35% | 18,059 | $5.4M | Reduce -4.8% |
| BXP BXP Inc. | 1.33% | 66,199 | $5.3M | Reduce -3.6% |
| SBUX Starbucks Corp. | 1.32% | 54,185 | $5.3M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 1.31% | 62,407 | $5.2M | Reduce -2.8% |
| MO Altria Group Inc. | 1.30% | 101,665 | $5.2M | Add +0.1% |
| IP International Paper Co. | 1.30% | 106,057 | $5.2M | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 1.29% | 8,830 | $5.2M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 1.29% | 96,605 | $5.1M | Add +1.1% |
| EMN Eastman Chemical Co. | 1.29% | 45,866 | $5.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.28% | 25,873 | $5.1M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.27% | 112,609 | $5.1M | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 1.27% | 97,662 | $5.1M | Add +0.6% |
| CAH Cardinal Health Inc. | 1.25% | 45,015 | $5.0M | Reduce -3.8% |
| C Citigroup Inc. | 1.24% | 78,840 | $4.9M | Reduce -2.9% |
| GD General Dynamics Corp. | 1.22% | 16,134 | $4.9M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.21% | 121,801 | $4.8M | Reduce -1.3% |
| EMR Emerson Electric Co. | 1.20% | 43,883 | $4.8M | Add +3.1% |
| PG The Procter & Gamble Co. | 1.18% | 27,293 | $4.7M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.18% | 22,396 | $4.7M | Add +0.5% |
| CI The Cigna Group | 1.18% | 13,560 | $4.7M | Reduce -1.2% |
| CVX Chevron Corp. | 1.18% | 31,880 | $4.7M | Add +13.1% |
| MSM MSC Industrial Direct Co. Class A | 1.16% | 53,979 | $4.6M | New |
| JNJ Johnson & Johnson | 1.16% | 28,634 | $4.6M | Add +1.5% |
| XOM Exxon Mobil Corp. | 1.15% | 39,251 | $4.6M | Add +1.1% |
| AVGO Broadcom Inc. | 1.15% | 26,524 | $4.6M | Add +7.8% |
| DOW Dow Inc. | 1.12% | 82,003 | $4.5M | Add +7.6% |
| KHC The Kraft Heinz Co. | 1.12% | 126,852 | $4.5M | Add +3.3% |
| TSN Tyson Foods Inc. Class A | 1.11% | 74,261 | $4.4M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.11% | 38,928 | $4.4M | Add +4.9% |
| PFE Pfizer Inc. | 1.11% | 152,584 | $4.4M | Add +2.9% |
| BEN Franklin Templeton Inc. | 1.10% | 217,553 | $4.4M | Add +23.4% |
| PSX Phillips 66 | 1.07% | 32,565 | $4.3M | Add +10.2% |
| PEP Pepsico Inc. | 1.06% | 24,883 | $4.2M | Add +5.2% |
| WBA Walgreens Boots Alliance Inc. | 0.99% | 440,483 | $3.9M | Add +76.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 6,872 | $3.2M | Add +2.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.49% | 83,989 | $2.0M | Reduce -1.4% |
| DIVD Altrius Global Dividend ETF | 0.30% | 34,554 | $1.2M | Add +9.7% |
| LLY Eli Lilly & Co. | 0.29% | 1,285 | $1.1M | Add +1.0% |
| ORCL Oracle Corp. | 0.27% | 6,351 | $1.1M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 28,699 | $1.1M | Add +0.0% |
| AAPL Apple Inc. | 0.25% | 4,294 | $1.0M | Add +7.2% |
| BSJR Invesco Bulletshares 2027 HY | 0.25% | 43,646 | $991K | Add +120.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.23% | 17,113 | $924K | Add +0.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.23% | 39,749 | $919K | Reduce -4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 12,427 | $839K | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,192 | $684K | Add +5.8% |
| AFL Aflac Inc. | 0.13% | 4,612 | $516K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 10,267 | $469K | Reduce -4.2% |
| AIVL Wisdomtree US AI Enhanced Va | 0.12% | 4,135 | $460K | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.11% | 989 | $426K | Add +5.8% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 4,924 | $363K | Add +0.6% |
| PEG Public Service Enterprise GP | 0.09% | 4,006 | $357K | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.07% | 514 | $297K | Reduce -28.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 4,918 | $269K | Reduce -3.2% |
| TFC Truist Financial Corp. | 0.07% | 6,126 | $262K | Reduce -0.4% |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 3,231 | $255K | Reduce -5.4% |
| XKEM Xechem Intl Inc. | 0.00% | 10,000 | $0 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AMCR Amcor PLC | Sold out | 0.00% | −2.03 |
| BAYRY Bayer AG-Sponsored ADR | Sold out | 0.00% | −1.82 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −1.29 |
| MMM 3M Co. | Sold out | 0.00% | −1.27 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.93 |
| SIEGY Siemens AG-Spons ADR | Reduce -15.3% | 2.06% | −0.30 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -18.7% | 1.83% | −0.22 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.0% | 2.12% | −0.18 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -10.4% | 2.06% | −0.18 |
| C Citigroup Inc. | Reduce -2.9% | 1.24% | −0.12 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Reduce -1.3% | 1.21% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.6% | 2.15% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -28.6% | 0.07% | −0.03 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -1.4% | 0.49% | −0.02 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -4.8% | 0.23% | −0.02 |
| CI The Cigna Group | Reduce -1.2% | 1.18% | −0.02 |
| BNPQY BNP Paribas-ADR | Reduce -2.4% | 1.93% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.3% | 0.21% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -5.4% | 0.06% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.2% | 0.07% | −0.00 |
| TFC Truist Financial Corp. | Reduce -0.4% | 0.07% | +0.00 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -3.5% | 0.12% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -4.2% | 0.12% | +0.00 |
| PEG Public Service Enterprise GP | Reduce -2.3% | 0.09% | +0.01 |
| IP International Paper Co. | Reduce -5.7% | 1.30% | +0.02 |
| CAH Cardinal Health Inc. | Reduce -3.8% | 1.25% | +0.04 |
| APD Air Products & Chemicals Inc. | Reduce -4.8% | 1.35% | +0.06 |
| EMN Eastman Chemical Co. | Reduce -0.2% | 1.29% | +0.10 |
| ABBV Abbvie Inc. | Reduce -0.5% | 1.28% | +0.11 |
| AXAHY AXA -Spons ADR | Reduce -5.8% | 2.07% | +0.11 |
| RY Royal Bank of Canada | Reduce -4.4% | 2.29% | +0.14 |
| GILD Gilead Sciences Inc. | Reduce -2.8% | 1.31% | +0.15 |
| IBM Intl Business Machines Corp. | Reduce -7.1% | 1.38% | +0.16 |
| PM Philip Morris International | Reduce -1.5% | 1.49% | +0.16 |
| SNY Sanofi-ADR | Reduce -4.1% | 2.22% | +0.17 |
| BTI British American Tob-SP ADR | Reduce -3.3% | 2.16% | +0.18 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 1.29% | +0.19 |
| SBUX Starbucks Corp. | Reduce -1.5% | 1.32% | +0.20 |
| BXP BXP Inc. | Reduce -3.6% | 1.33% | +0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| ABEV Ambev SA-ADR | New | 2.16% | +2.16 |
| VCISY Vinci S.A.-Unspons ADR | New | 1.73% | +1.73 |
| MSM MSC Industrial Direct Co. Class A | New | 1.16% | +1.16 |
| PKX Posco Holdings Inc. -Spon ADR | Add +15.9% | 2.15% | +0.32 |
| CNH CNH Industrial NV | Add +9.9% | 2.17% | +0.28 |
| RECKITT BENCKISER-SPON ADR | Add +5.3% | 1.89% | +0.22 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 1.27% | +0.20 |
| WBA Walgreens Boots Alliance Inc. | Add +76.6% | 0.99% | +0.19 |
| CAT Caterpillar Inc. | Add +0.5% | 1.36% | +0.15 |
| BSJR Invesco Bulletshares 2027 HY | Add +120.3% | 0.25% | +0.13 |
| AVGO Broadcom Inc. | Add +7.8% | 1.15% | +0.11 |
| DHLGY DHL AG - ADR | Add +0.8% | 1.91% | +0.09 |
| CSCO Cisco Systems Inc. | Add +1.1% | 1.29% | +0.09 |
| ETN Eaton Corp. PLC | Add +3.4% | 2.28% | +0.09 |
| MO Altria Group Inc. | Add +0.1% | 1.30% | +0.08 |
| JNJ Johnson & Johnson | Add +1.5% | 1.16% | +0.08 |
| VZ Verizon Communications Inc. | Add +2.6% | 1.27% | +0.08 |
| KHC The Kraft Heinz Co. | Add +3.3% | 1.12% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.79% | +0.07 |
| BEN Franklin Templeton Inc. | Add +23.4% | 1.10% | +0.06 |
| DOW Dow Inc. | Add +7.6% | 1.12% | +0.06 |
| ORCL Oracle Corp. | Add +1.7% | 0.27% | +0.04 |
| PEP Pepsico Inc. | Add +5.2% | 1.06% | +0.03 |
| DIVD Altrius Global Dividend ETF | Add +9.7% | 0.30% | +0.03 |
| AAPL Apple Inc. | Add +7.2% | 0.25% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.2% | 1.18% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +0.1% | 2.03% | +0.02 |
| CVX Chevron Corp. | Add +13.1% | 1.18% | +0.02 |
| PFE Pfizer Inc. | Add +2.9% | 1.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 0.17% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 0.09% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.0% | 0.27% | +0.01 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Add +0.1% | 0.23% | +0.00 |
| GD General Dynamics Corp. | Add +0.8% | 1.22% | −0.00 |
| TSN Tyson Foods Inc. Class A | Add +0.6% | 1.11% | −0.00 |
| MSFT Microsoft Corp. | Add +5.8% | 0.11% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.18% | −0.00 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.29% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.1% | 1.15% | −0.02 |
| PSX Phillips 66 | Add +10.2% | 1.07% | −0.03 |
| EMR Emerson Electric Co. | Add +3.1% | 1.20% | −0.03 |
| LYB Lyondellbasell Indu Class A | Add +2.5% | 2.01% | −0.05 |
| BAESY Bae Systems PLC -Spon ADR | Add +2.3% | 1.82% | −0.06 |
| NSRGY Nestle SA-Spons ADR | Add +2.4% | 1.75% | −0.08 |
| MRK Merck & Co. Inc. | Add +4.9% | 1.11% | −0.10 |
| STLA Stellantis NV | Add +38.2% | 1.74% | −0.13 |
| TM Toyota Motor Corp. -Spon ADR | Add +11.1% | 1.91% | −0.16 |
| TTE Totalenergies SE -Spon ADR | Add +0.0% | 1.97% | −0.17 |
| BP BP PLC-Spons ADR | Add +9.9% | 1.84% | −0.18 |
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 |