Altrius Capital Management Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Altrius Capital Management Inc reported 84 stock positions worth $427.8 million. Its top holding was Eaton (ETN) at 2.4% of the portfolio, followed by Banco Bilbao Vizcaya-SP ADR (BBVA, 2.4%) and Bae Systems PLC -Spon ADR (BAESY, 2.4%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 41 and reduced 37. The biggest buy was a new position in Medtronic (MDT) and the biggest sale an exit from Bristol-Myers Squibb (BMY).
- Most Recent 13F
- Q2 2026
- Location
- NEW BERN, NC
- CIK
- 0001940646
- Portfolio Value
- $427.8M (Q2 2025)
- SEC Filing
- 0001940646-25-000008 ↗ filed Aug 6, 2025
Holdings Value
Holdings 84 stocks · $427.8M
| ETN Eaton Corp. PLC | 2.44% | 29,297 | $10.5M | Reduce -0.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 2.41% | 670,312 | $10.3M | Reduce -1.6% |
| BAESY Bae Systems PLC -Spon ADR | 2.35% | 95,853 | $10.1M | Reduce -1.4% |
| ABEV Ambev SA-ADR | 2.24% | 3,973,716 | $9.6M | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 2.23% | 78,909 | $9.5M | Reduce -0.9% |
| NXPI NXP Semiconductors NV | 2.22% | 43,425 | $9.5M | Add +14.2% |
| RY Royal Bank of Canada | 2.19% | 71,285 | $9.4M | Reduce -0.6% |
| BTI British American Tob-SP ADR | 2.18% | 197,309 | $9.3M | Reduce -14.3% |
| AXAHY AXA -Spons ADR filed as AXA SA | 2.14% | 186,071 | $9.1M | Reduce -1.1% |
| SIEGY Siemens AG-Spons ADR | 2.12% | 70,275 | $9.1M | Reduce -0.3% |
| RECKITT BENCKISER-SPON ADR | 2.07% | 645,906 | $8.9M | Add +12.5% |
| BNPQY BNP Paribas-ADR | 2.07% | 196,200 | $8.9M | Reduce -1.1% |
| CNH CNH Industrial NV | 2.04% | 672,846 | $8.7M | Add +0.2% |
| GSK GSK PLC-Spon ADR | 2.02% | 224,859 | $8.6M | Reduce -0.4% |
| VCISY Vinci S.A.-Unspons ADR | 2.00% | 232,179 | $8.6M | Reduce -8.0% |
| TTE Totalenergies SE -Spon ADR | 1.99% | 138,793 | $8.5M | Add +0.6% |
| PM Philip Morris International | 1.94% | 45,503 | $8.3M | Reduce -3.2% |
| BP BP PLC-Spons ADR | 1.94% | 276,636 | $8.3M | Add +0.7% |
| AZN Astrazeneca PLC-Spons ADR | 1.93% | 118,022 | $8.2M | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 1.91% | 141,250 | $8.2M | Add +25.4% |
| SNY Sanofi-ADR | 1.88% | 166,098 | $8.0M | Add +1.5% |
| NSRGY Nestle SA-Spons ADR | 1.87% | 80,595 | $8.0M | Reduce -1.0% |
| TM Toyota Motor Corp. -Spon ADR | 1.83% | 45,404 | $7.8M | Add +1.2% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 1.82% | 190,619 | $7.8M | Add +0.3% |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR | 1.81% | 166,451 | $7.7M | Add +0.8% |
| STLA Stellantis NV | 1.74% | 742,657 | $7.4M | Add +11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.57% | 22,830 | $6.7M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 1.48% | 91,495 | $6.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.48% | 21,807 | $6.3M | Reduce -1.8% |
| C Citigroup Inc. | 1.45% | 73,009 | $6.2M | Reduce -1.9% |
| MO Altria Group Inc. | 1.35% | 98,419 | $5.8M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.29% | 116,347 | $5.5M | Reduce -1.0% |
| CAH Cardinal Health Inc. | 1.28% | 32,624 | $5.5M | Reduce -23.5% |
| BEN Franklin Templeton Inc. | 1.26% | 226,702 | $5.4M | Reduce -0.4% |
| CAT Caterpillar Inc. | 1.25% | 13,810 | $5.4M | Add +0.2% |
| GILD Gilead Sciences Inc. | 1.24% | 47,926 | $5.3M | Add +0.3% |
| SBUX Starbucks Corp. | 1.21% | 56,708 | $5.2M | Add +7.3% |
| GD General Dynamics Corp. | 1.18% | 17,252 | $5.0M | Add +0.2% |
| CI The Cigna Group | 1.15% | 14,913 | $4.9M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.15% | 113,793 | $4.9M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 1.14% | 17,260 | $4.9M | Add +0.4% |
| MSM MSC Industrial Direct Co. Class A | 1.13% | 57,074 | $4.9M | Add +1.0% |
| ABBV Abbvie Inc. | 1.12% | 25,751 | $4.8M | Add +0.4% |
| PSX Phillips 66 | 1.10% | 39,569 | $4.7M | Add +10.4% |
| MDT Medtronic PLC | 1.10% | 53,928 | $4.7M | New |
| LMT Lockheed Martin Corp. | 1.09% | 10,040 | $4.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.08% | 42,805 | $4.6M | Add +1.2% |
| CVX Chevron Corp. | 1.08% | 32,156 | $4.6M | Add +1.4% |
| JNJ Johnson & Johnson | 1.07% | 29,909 | $4.6M | Add +0.3% |
| PFE Pfizer Inc. | 1.06% | 187,030 | $4.5M | Add +7.1% |
| PG The Procter & Gamble Co. | 1.06% | 28,340 | $4.5M | Add +0.6% |
| BXP BXP Inc. | 1.05% | 66,751 | $4.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.05% | 34,029 | $4.5M | Add +15.7% |
| GNTX Gentex Corp. | 1.04% | 202,283 | $4.4M | Add +14.5% |
| UPS United Parcel Service Class B | 1.03% | 43,657 | $4.4M | New |
| MRK Merck & Co. Inc. | 1.03% | 55,663 | $4.4M | Add +14.7% |
| TSN Tyson Foods Inc. Class A | 1.02% | 77,824 | $4.4M | Add +1.9% |
| DVN Devon Energy Corp. | 1.00% | 135,052 | $4.3M | Add +8.3% |
| EMN Eastman Chemical Co. | 1.00% | 57,026 | $4.3M | Add +15.8% |
| STZ Constellation Brands Inc. Class A | 0.96% | 25,185 | $4.1M | Add +3.2% |
| KHC The Kraft Heinz Co. | 0.96% | 158,644 | $4.1M | Add +5.2% |
| DIVD Altrius Global Dividend ETF | 0.95% | 114,051 | $4.1M | Add +215.8% |
| DOW Dow Inc. | 0.93% | 150,332 | $4.0M | Add +21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 6,616 | $3.2M | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.44% | 83,150 | $1.9M | Reduce -12.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.35% | 63,468 | $1.5M | Reduce -6.0% |
| ORCL Oracle Corp. | 0.32% | 6,277 | $1.4M | No change |
| AAPL Apple Inc. | 0.30% | 6,170 | $1.3M | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 28,611 | $1.2M | Add +0.5% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.24% | 17,380 | $1.0M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.22% | 1,221 | $952K | Reduce -1.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.18% | 34,194 | $789K | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 10,411 | $757K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,112 | $687K | Reduce -8.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.16% | 30,679 | $676K | Add +50.6% |
| AFL Aflac Inc. | 0.11% | 4,485 | $473K | Reduce -2.8% |
| AIVL Wisdomtree US AI Enhanced Va | 0.10% | 3,690 | $417K | Add +1.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 9,215 | $391K | Add +1.8% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 4,952 | $334K | Add +0.6% |
| MSFT Microsoft Corp. | 0.07% | 595 | $296K | Reduce -1.5% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 3,437 | $287K | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.06% | 417 | $259K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 4,063 | $221K | Reduce -1.1% |
| PEG Public Service Enterprise GP | 0.05% | 2,442 | $206K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.36 |
| IP International Paper Co. | Sold out | 0.00% | −1.07 |
| CAH Cardinal Health Inc. | Reduce -23.5% | 1.28% | −0.15 |
| BTI British American Tob-SP ADR | Reduce -14.3% | 2.18% | −0.13 |
| NSRGY Nestle SA-Spons ADR | Reduce -1.0% | 1.87% | −0.13 |
| GSK GSK PLC-Spon ADR | Reduce -0.4% | 2.02% | −0.11 |
| MO Altria Group Inc. | Reduce -1.3% | 1.35% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 1.15% | −0.10 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -12.6% | 0.44% | −0.08 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.06 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.06 |
| ABEV Ambev SA-ADR | Reduce -2.1% | 2.24% | −0.06 |
| AAPL Apple Inc. | Reduce -3.0% | 0.30% | −0.05 |
| CI The Cigna Group | Reduce -0.5% | 1.15% | −0.05 |
| BXP BXP Inc. | Reduce -0.1% | 1.05% | −0.04 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -6.0% | 0.35% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.22% | −0.03 |
| AFL Aflac Inc. | Reduce -2.8% | 0.11% | −0.01 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -1.3% | 0.18% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 1.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 0.16% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -4.0% | 0.07% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.1% | 0.05% | +0.00 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -0.6% | 0.24% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.07% | +0.01 |
| BNPQY BNP Paribas-ADR | Reduce -1.1% | 2.07% | +0.06 |
| VCISY Vinci S.A.-Unspons ADR | Reduce -8.0% | 2.00% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.9% | 2.23% | +0.07 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 1.48% | +0.09 |
| BAC Bank of America Corp. | Reduce -1.0% | 1.29% | +0.09 |
| PM Philip Morris International | Reduce -3.2% | 1.94% | +0.12 |
| SIEGY Siemens AG-Spons ADR | Reduce -0.3% | 2.12% | +0.14 |
| IBM Intl Business Machines Corp. | Reduce -3.0% | 1.57% | +0.15 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -1.6% | 2.41% | +0.15 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.48% | +0.15 |
| C Citigroup Inc. | Reduce -1.9% | 1.45% | +0.17 |
| AXAHY AXA -Spons ADR | Reduce -1.1% | 2.14% | +0.18 |
| BEN Franklin Templeton Inc. | Reduce -0.4% | 1.26% | +0.20 |
| RY Royal Bank of Canada | Reduce -0.6% | 2.19% | +0.23 |
| BAESY Bae Systems PLC -Spon ADR | Reduce -1.4% | 2.35% | +0.41 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 2.44% | +0.50 |
Portfolio Buys Q1 2025 → Q2 2025
| MDT Medtronic PLC | New | 1.10% | +1.10 |
| UPS United Parcel Service Class B | New | 1.03% | +1.03 |
| DIVD Altrius Global Dividend ETF | Add +215.8% | 0.95% | +0.65 |
| NXPI NXP Semiconductors NV | Add +14.2% | 2.22% | +0.46 |
| RECKITT BENCKISER-SPON ADR | Add +12.5% | 2.07% | +0.18 |
| CAT Caterpillar Inc. | Add +0.2% | 1.25% | +0.15 |
| DHLGY DHL AG - ADR | Add +0.8% | 1.81% | +0.08 |
| MSM MSC Industrial Direct Co. Class A | Add +1.0% | 1.13% | +0.07 |
| BSJS Invesco Bulletshares 2028 HY | Add +50.6% | 0.16% | +0.05 |
| GNTX Gentex Corp. | Add +14.5% | 1.04% | +0.04 |
| GD General Dynamics Corp. | Add +0.2% | 1.18% | +0.04 |
| CNH CNH Industrial NV | Add +0.2% | 2.04% | +0.03 |
| PSX Phillips 66 | Add +10.4% | 1.10% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.5% | 0.27% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.8% | 0.18% | +0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Add +1.3% | 0.10% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 0.08% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1.8% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Add +7.1% | 1.06% | −0.02 |
| LYB Lyondellbasell Indu Class A | Add +25.4% | 1.91% | −0.02 |
| PEP Pepsico Inc. | Add +15.7% | 1.05% | −0.02 |
| MRK Merck & Co. Inc. | Add +14.7% | 1.03% | −0.03 |
| SBUX Starbucks Corp. | Add +7.3% | 1.21% | −0.05 |
| GILD Gilead Sciences Inc. | Add +0.3% | 1.24% | −0.06 |
| EMN Eastman Chemical Co. | Add +15.8% | 1.00% | −0.06 |
| STLA Stellantis NV | Add +11.1% | 1.74% | −0.08 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Add +0.3% | 1.82% | −0.08 |
| APD Air Products & Chemicals Inc. | Add +0.4% | 1.14% | −0.09 |
| TM Toyota Motor Corp. -Spon ADR | Add +1.2% | 1.83% | −0.10 |
| PG The Procter & Gamble Co. | Add +0.6% | 1.06% | −0.11 |
| DOW Dow Inc. | Add +21.6% | 0.93% | −0.12 |
| DVN Devon Energy Corp. | Add +8.3% | 1.00% | −0.13 |
| STZ Constellation Brands Inc. Class A | Add +3.2% | 0.96% | −0.13 |
| JNJ Johnson & Johnson | Add +0.3% | 1.07% | −0.13 |
| XOM Exxon Mobil Corp. | Add +1.2% | 1.08% | −0.14 |
| KHC The Kraft Heinz Co. | Add +5.2% | 0.96% | −0.16 |
| TSN Tyson Foods Inc. Class A | Add +1.9% | 1.02% | −0.17 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.3% | 1.93% | −0.17 |
| TTE Totalenergies SE -Spon ADR | Add +0.6% | 1.99% | −0.18 |
| ABBV Abbvie Inc. | Add +0.4% | 1.12% | −0.19 |
| CVX Chevron Corp. | Add +1.4% | 1.08% | −0.21 |
| BP BP PLC-Spons ADR | Add +0.7% | 1.94% | −0.32 |
| SNY Sanofi-ADR | Add +1.5% | 1.88% | −0.33 |
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 |