Altrius Capital Management Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Altrius Capital Management Inc reported 86 stock positions worth $411.4 million. Its top holding was British American Tob-SP ADR (BTI) at 2.3% of the portfolio, followed by Ambev SA-ADR (ABEV, 2.3%) and BP PLC-Spons ADR (BP, 2.3%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 50 and reduced 28. The biggest buy was a new position in NXP Semiconductors (NXPI) and the biggest sale an exit from Posco Holdings Inc. -Spon ADR (PKX).
- Most Recent 13F
- Q2 2026
- Location
- NEW BERN, NC
- CIK
- 0001940646
- Portfolio Value
- $411.4M (Q1 2025)
- SEC Filing
- 0001940646-25-000007 ↗ filed Apr 22, 2025
Holdings Value
Holdings 86 stocks · $411.4M
| BTI British American Tob-SP ADR | 2.32% | 230,257 | $9.5M | Reduce -0.9% |
| ABEV Ambev SA-ADR | 2.30% | 4,058,686 | $9.5M | Add +13.3% |
| BP BP PLC-Spons ADR | 2.26% | 274,735 | $9.3M | Add +0.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 2.25% | 680,861 | $9.3M | Reduce -11.8% |
| SNY Sanofi-ADR | 2.21% | 163,593 | $9.1M | Add +1.0% |
| TTE Totalenergies SE -Spon ADR | 2.17% | 138,014 | $8.9M | Add +4.1% |
| NVS Novartis AG-Sponsored ADR | 2.16% | 79,612 | $8.9M | Add +2.4% |
| GSK GSK PLC-Spon ADR | 2.13% | 225,819 | $8.7M | Add +4.5% |
| AZN Astrazeneca PLC-Spons ADR | 2.10% | 117,654 | $8.6M | Add +2.2% |
| BNPQY BNP Paribas-ADR | 2.01% | 198,369 | $8.3M | Reduce -12.3% |
| CNH CNH Industrial NV | 2.00% | 671,704 | $8.2M | Reduce -12.1% |
| NSRGY Nestle SA-Spons ADR | 2.00% | 81,440 | $8.2M | Add +3.5% |
| SIEGY Siemens AG-Spons ADR | 1.98% | 70,510 | $8.1M | Reduce -12.4% |
| RY Royal Bank of Canada | 1.96% | 71,705 | $8.1M | Add +11.5% |
| AXAHY AXA -Spons ADR | 1.95% | 188,155 | $8.0M | Reduce -11.4% |
| BAESY Bae Systems PLC -Spon ADR | 1.94% | 97,244 | $8.0M | Reduce -14.1% |
| ETN Eaton Corp. PLC | 1.94% | 29,410 | $8.0M | Add +34.5% |
| VCISY Vinci S.A.-Unspons ADR | 1.93% | 252,311 | $7.9M | Add +3.8% |
| LYB Lyondellbasell Indu Class A | 1.93% | 112,635 | $7.9M | Add +15.0% |
| TM Toyota Motor Corp. -Spon ADR | 1.93% | 44,874 | $7.9M | Add +1.6% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 1.90% | 189,993 | $7.8M | Add +3.6% |
| RECKITT BENCKISER-SPON ADR | 1.90% | 574,184 | $7.8M | Add +1.6% |
| STLA Stellantis NV | 1.82% | 668,525 | $7.5M | Add +13.2% |
| PM Philip Morris International | 1.81% | 47,010 | $7.5M | Reduce -2.1% |
| NXPI NXP Semiconductors NV | 1.76% | 38,041 | $7.2M | New |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST ADR | 1.72% | 165,181 | $7.1M | Reduce -5.5% |
| MO Altria Group Inc. | 1.45% | 99,720 | $6.0M | Reduce -0.4% |
| CAH Cardinal Health Inc. | 1.43% | 42,633 | $5.9M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.42% | 23,537 | $5.9M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 1.39% | 92,617 | $5.7M | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 1.36% | 91,834 | $5.6M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.32% | 22,200 | $5.4M | Add +1.8% |
| ABBV Abbvie Inc. | 1.31% | 25,653 | $5.4M | Add +0.1% |
| GILD Gilead Sciences Inc. | 1.30% | 47,772 | $5.4M | Add +0.8% |
| CVX Chevron Corp. | 1.29% | 31,706 | $5.3M | Add +0.4% |
| C Citigroup Inc. | 1.28% | 74,405 | $5.3M | Reduce -3.2% |
| SBUX Starbucks Corp. | 1.26% | 52,851 | $5.2M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 1.26% | 113,900 | $5.2M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 1.23% | 17,198 | $5.1M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.22% | 42,316 | $5.0M | Add +4.1% |
| JNJ Johnson & Johnson | 1.20% | 29,834 | $4.9M | Add +2.0% |
| CI The Cigna Group | 1.20% | 14,981 | $4.9M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.19% | 117,536 | $4.9M | Reduce -1.1% |
| TSN Tyson Foods Inc. Class A | 1.19% | 76,407 | $4.9M | Add +1.9% |
| PG The Procter & Gamble Co. | 1.17% | 28,168 | $4.8M | Add +3.2% |
| GD General Dynamics Corp. | 1.14% | 17,222 | $4.7M | Add +5.3% |
| DVN Devon Energy Corp. | 1.13% | 124,656 | $4.7M | Add +5.7% |
| KHC The Kraft Heinz Co. | 1.12% | 150,765 | $4.6M | Add +14.5% |
| CAT Caterpillar Inc. | 1.11% | 13,785 | $4.5M | Add +2.4% |
| LMT Lockheed Martin Corp. | 1.09% | 10,059 | $4.5M | Add +13.3% |
| BXP BXP Inc. | 1.09% | 66,842 | $4.5M | Add +3.7% |
| STZ Constellation Brands Inc. Class A | 1.09% | 24,396 | $4.5M | New |
| PSX Phillips 66 | 1.08% | 35,855 | $4.4M | Add +4.1% |
| PFE Pfizer Inc. | 1.08% | 174,650 | $4.4M | Add +3.0% |
| PEP Pepsico Inc. | 1.07% | 29,410 | $4.4M | Add +13.2% |
| MSM MSC Industrial Direct Co. Class A | 1.07% | 56,525 | $4.4M | Add +4.4% |
| IP International Paper Co. | 1.07% | 82,235 | $4.4M | Add +6.5% |
| BEN Franklin Templeton Inc. | 1.07% | 227,666 | $4.4M | Add +4.6% |
| MRK Merck & Co. Inc. | 1.06% | 48,539 | $4.4M | Add +7.1% |
| EMN Eastman Chemical Co. | 1.05% | 49,264 | $4.3M | Add +6.5% |
| DOW Dow Inc. | 1.05% | 123,611 | $4.3M | Add +23.3% |
| GNTX Gentex Corp. | 1.00% | 176,729 | $4.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 6,616 | $3.5M | Reduce -1.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.52% | 95,186 | $2.1M | Add +3.8% |
| BSJQ Invesco Bulletshares 2026 HY | 0.38% | 67,505 | $1.6M | Reduce -13.0% |
| AAPL Apple Inc. | 0.34% | 6,358 | $1.4M | Add +1.2% |
| DIVD Altrius Global Dividend ETF | 0.30% | 36,121 | $1.2M | Add +6.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 28,456 | $1.0M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.25% | 1,238 | $1.0M | Reduce -2.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.23% | 17,487 | $963K | Add +1.8% |
| ORCL Oracle Corp. | 0.21% | 6,277 | $878K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.19% | 34,648 | $799K | Reduce -9.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 10,330 | $679K | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,213 | $679K | Add +8.6% |
| AFL Aflac Inc. | 0.12% | 4,612 | $513K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.11% | 20,375 | $441K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 9,054 | $401K | Reduce -6.4% |
| AIVL Wisdomtree US AI Enhanced Va | 0.10% | 3,643 | $400K | Reduce -6.3% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 4,921 | $334K | Add +0.8% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 3,581 | $274K | Add +10.6% |
| AXON Axon Enterprise Inc. | 0.06% | 500 | $263K | No change |
| TFC Truist Financial Corp. | 0.06% | 6,127 | $252K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 417 | $234K | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.06% | 604 | $227K | Add +1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 4,110 | $210K | Reduce -11.7% |
| PEG Public Service Enterprise GP | 0.05% | 2,442 | $201K | Reduce -18.8% |
Portfolio Sells Q4 2024 → Q1 2025
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −1.79 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −1.16 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −1.12 |
| CNH CNH Industrial NV | Reduce -12.1% | 2.00% | −0.32 |
| BAC Bank of America Corp. | Reduce -1.1% | 1.19% | −0.21 |
| C Citigroup Inc. | Reduce -3.2% | 1.28% | −0.17 |
| APD Air Products & Chemicals Inc. | Reduce -1.1% | 1.23% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 1.39% | −0.12 |
| SIEGY Siemens AG-Spons ADR | Reduce -12.4% | 1.98% | −0.12 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -13.0% | 0.38% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.4% | 1.36% | −0.08 |
| AXAHY AXA -Spons ADR | Reduce -11.4% | 1.95% | −0.08 |
| SBUX Starbucks Corp. | Reduce -0.8% | 1.26% | −0.05 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -9.4% | 0.19% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.9% | 0.17% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -18.8% | 0.05% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -11.7% | 0.05% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -6.4% | 0.10% | −0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -6.3% | 0.10% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.25% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 0.06% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 1.42% | −0.00 |
| CAH Cardinal Health Inc. | Reduce -2.9% | 1.43% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.86% | +0.04 |
| BTI British American Tob-SP ADR | Reduce -0.9% | 2.32% | +0.05 |
| MO Altria Group Inc. | Reduce -0.4% | 1.45% | +0.05 |
| DHLGY DHL AG - ADR | Reduce -5.5% | 1.72% | +0.08 |
| BNPQY BNP Paribas-ADR | Reduce -12.3% | 2.01% | +0.15 |
| BAESY Bae Systems PLC -Spon ADR | Reduce -14.1% | 1.94% | +0.20 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -11.8% | 2.25% | +0.24 |
| PM Philip Morris International | Reduce -2.1% | 1.81% | +0.26 |
Portfolio Buys Q4 2024 → Q1 2025
| NXPI NXP Semiconductors NV | New | 1.76% | +1.76 |
| STZ Constellation Brands Inc. Class A | New | 1.09% | +1.09 |
| GNTX Gentex Corp. | New | 1.00% | +1.00 |
| ABEV Ambev SA-ADR | Add +13.3% | 2.30% | +0.52 |
| NSRGY Nestle SA-Spons ADR | Add +3.5% | 2.00% | +0.27 |
| VCISY Vinci S.A.-Unspons ADR | Add +3.8% | 1.93% | +0.25 |
| TTE Totalenergies SE -Spon ADR | Add +4.1% | 2.17% | +0.23 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Add +3.6% | 1.90% | +0.18 |
| GSK GSK PLC-Spon ADR | Add +4.5% | 2.13% | +0.16 |
| CI The Cigna Group | Add +3.9% | 1.20% | +0.13 |
| GILD Gilead Sciences Inc. | Add +0.8% | 1.30% | +0.12 |
| NVS Novartis AG-Sponsored ADR | Add +2.4% | 2.16% | +0.12 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.11% | +0.11 |
| SNY Sanofi-ADR | Add +1.0% | 2.21% | +0.11 |
| DVN Devon Energy Corp. | Add +5.7% | 1.13% | +0.10 |
| BP BP PLC-Spons ADR | Add +0.8% | 2.26% | +0.09 |
| ABBV Abbvie Inc. | Add +0.1% | 1.31% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | Add +2.2% | 2.10% | +0.07 |
| RECKITT BENCKISER-SPON ADR | Add +1.6% | 1.90% | +0.07 |
| JNJ Johnson & Johnson | Add +2.0% | 1.20% | +0.07 |
| CVX Chevron Corp. | Add +0.4% | 1.29% | +0.06 |
| XOM Exxon Mobil Corp. | Add +4.1% | 1.22% | +0.05 |
| VZ Verizon Communications Inc. | Add +1.1% | 1.26% | +0.05 |
| KHC The Kraft Heinz Co. | Add +14.5% | 1.12% | +0.03 |
| TSN Tyson Foods Inc. Class A | Add +1.9% | 1.19% | +0.03 |
| PSX Phillips 66 | Add +4.1% | 1.08% | +0.02 |
| DIVD Altrius Global Dividend ETF | Add +6.3% | 0.30% | +0.02 |
| PEP Pepsico Inc. | Add +13.2% | 1.07% | +0.01 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Add +1.8% | 0.23% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 0.08% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +10.6% | 0.07% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.5% | 0.25% | −0.01 |
| ETN Eaton Corp. PLC | Add +34.5% | 1.94% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.6% | 0.17% | −0.01 |
| MSFT Microsoft Corp. | Add +1.5% | 0.06% | −0.01 |
| GD General Dynamics Corp. | Add +5.3% | 1.14% | −0.02 |
| MSM MSC Industrial Direct Co. Class A | Add +4.4% | 1.07% | −0.02 |
| LYB Lyondellbasell Indu Class A | Add +15.0% | 1.93% | −0.03 |
| DOW Dow Inc. | Add +23.3% | 1.05% | −0.03 |
| BSJR Invesco Bulletshares 2027 HY | Add +3.8% | 0.52% | −0.03 |
| IP International Paper Co. | Add +6.5% | 1.07% | −0.05 |
| PG The Procter & Gamble Co. | Add +3.2% | 1.17% | −0.06 |
| LMT Lockheed Martin Corp. | Add +13.3% | 1.09% | −0.07 |
| AAPL Apple Inc. | Add +1.2% | 0.34% | −0.08 |
| EMN Eastman Chemical Co. | Add +6.5% | 1.05% | −0.08 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 1.32% | −0.08 |
| RY Royal Bank of Canada | Add +11.5% | 1.96% | −0.12 |
| BEN Franklin Templeton Inc. | Add +4.6% | 1.07% | −0.12 |
| PFE Pfizer Inc. | Add +3.0% | 1.08% | −0.13 |
| MRK Merck & Co. Inc. | Add +7.1% | 1.06% | −0.15 |
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 |