Altrius Capital Management Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Altrius Capital Management Inc reported 85 stock positions worth $438.4 million. Its top holding was Banco Bilbao Vizcaya-SP ADR (BBVA) at 2.3% of the portfolio, followed by Bae Systems PLC -Spon ADR (BAESY, 2.3%) and GSK PLC-Spon ADR (GSK, 2.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 6, added to 46 and reduced 29. The biggest buy was a new position in Capgemini SE - Unsponsor ADR (CGEMY) and the biggest sale an exit from CNH Industrial (CNH).
- Most Recent 13F
- Q2 2026
- Location
- NEW BERN, NC
- CIK
- 0001940646
- Portfolio Value
- $438.4M (Q3 2025)
- SEC Filing
- 0001940646-25-000010 ↗ filed Nov 5, 2025
Holdings Value
Holdings 85 stocks · $438.4M
| BBVA Banco Bilbao Vizcaya-SP ADR | 2.29% | 521,220 | $10.0M | Reduce -22.2% |
| BAESY Bae Systems PLC -Spon ADR | 2.27% | 88,967 | $9.9M | Reduce -7.2% |
| GSK GSK PLC-Spon ADR | 2.27% | 230,117 | $9.9M | Add +2.3% |
| RY Royal Bank of Canada | 2.25% | 66,867 | $9.9M | Reduce -6.2% |
| BP BP PLC-Spons ADR | 2.19% | 278,305 | $9.6M | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 2.18% | 74,429 | $9.5M | Reduce -5.7% |
| AZN Astrazeneca PLC-Spons ADR | 2.09% | 119,560 | $9.2M | Add +1.3% |
| NXPI NXP Semiconductors NV | 2.09% | 40,220 | $9.2M | Reduce -7.4% |
| SNY Sanofi-ADR | 2.07% | 192,424 | $9.1M | Add +15.8% |
| TM Toyota Motor Corp. -Spon ADR | 2.07% | 47,527 | $9.1M | Add +4.7% |
| RECKITT BENCKISER-SPON ADR | 2.06% | 581,253 | $9.0M | Reduce -10.0% |
| ABEV Ambev SA-ADR | 2.05% | 4,033,388 | $9.0M | Add +1.5% |
| TTE Totalenergies SE -Spon ADR | 2.01% | 147,830 | $8.8M | Add +6.5% |
| SIEGY Siemens AG-Spons ADR | 2.01% | 65,314 | $8.8M | Reduce -7.1% |
| ETN Eaton Corp. PLC | 1.99% | 23,336 | $8.7M | Reduce -20.4% |
| VCISY Vinci S.A.-Unspons ADR | 1.97% | 248,985 | $8.6M | Add +7.2% |
| CGEMY Capgemini SE - Unsponsor ADR | 1.96% | 295,983 | $8.6M | New |
| BTI British American Tob-SP ADR | 1.94% | 160,479 | $8.5M | Reduce -18.7% |
| LYB Lyondellbasell Indu Class A | 1.89% | 169,105 | $8.3M | Add +19.7% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 1.89% | 198,278 | $8.3M | Add +4.0% |
| AXAHY AXA -Spons ADR filed as AXA SA SPONSORED ADR | 1.88% | 171,762 | $8.2M | Reduce -7.7% |
| BNPQY BNP Paribas-ADR | 1.87% | 180,424 | $8.2M | Reduce -8.0% |
| NSRGY Nestle SA-Spons ADR | 1.86% | 89,028 | $8.2M | Add +10.5% |
| PUBGY Publicis Groupe-ADR | 1.80% | 327,244 | $7.9M | New |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST AG | 1.74% | 171,453 | $7.6M | Add +3.0% |
| MO Altria Group Inc. | 1.47% | 97,728 | $6.5M | Reduce -0.7% |
| PM Philip Morris International | 1.40% | 37,717 | $6.1M | Reduce -17.1% |
| ABBV Abbvie Inc. | 1.37% | 25,850 | $6.0M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.36% | 115,670 | $6.0M | Reduce -0.6% |
| GD General Dynamics Corp. | 1.34% | 17,275 | $5.9M | Add +0.1% |
| GNTX Gentex Corp. | 1.31% | 203,574 | $5.8M | Add +0.6% |
| JNJ Johnson & Johnson | 1.27% | 30,043 | $5.6M | Add +0.5% |
| LMT Lockheed Martin Corp. | 1.27% | 11,153 | $5.6M | Add +11.1% |
| PSX Phillips 66 | 1.25% | 40,341 | $5.5M | Add +1.9% |
| BXP BXP Inc. | 1.25% | 73,479 | $5.5M | Add +10.1% |
| JPM JPMorgan Chase & Co. | 1.22% | 17,006 | $5.4M | Reduce -22.0% |
| GILD Gilead Sciences Inc. | 1.22% | 48,118 | $5.3M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.21% | 18,782 | $5.3M | Reduce -17.7% |
| MSM MSC Industrial Direct Co. Class A | 1.21% | 57,456 | $5.3M | Add +0.7% |
| CAT Caterpillar Inc. | 1.20% | 11,045 | $5.3M | Reduce -20.0% |
| BEN Franklin Templeton Inc. | 1.19% | 226,304 | $5.2M | Reduce -0.2% |
| C Citigroup Inc. | 1.19% | 51,479 | $5.2M | Reduce -29.5% |
| CSCO Cisco Systems Inc. | 1.19% | 76,014 | $5.2M | Reduce -16.9% |
| MDT Medtronic PLC | 1.19% | 54,590 | $5.2M | Add +1.2% |
| CAH Cardinal Health Inc. | 1.18% | 33,050 | $5.2M | Add +1.3% |
| VZ Verizon Communications Inc. | 1.16% | 116,098 | $5.1M | Add +2.0% |
| CVX Chevron Corp. | 1.16% | 32,805 | $5.1M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.13% | 44,057 | $5.0M | Add +2.9% |
| DVN Devon Energy Corp. | 1.13% | 141,610 | $5.0M | Add +4.9% |
| EMN Eastman Chemical Co. | 1.13% | 78,612 | $5.0M | Add +37.9% |
| PFE Pfizer Inc. | 1.12% | 193,520 | $4.9M | Add +3.5% |
| DOW Dow Inc. | 1.12% | 214,511 | $4.9M | Add +42.7% |
| SBUX Starbucks Corp. | 1.12% | 58,060 | $4.9M | Add +2.4% |
| HBAN Huntington Bancshares Inc. | 1.12% | 283,374 | $4.9M | New |
| PG The Procter & Gamble Co. | 1.11% | 31,660 | $4.9M | Add +11.7% |
| MRK Merck & Co. Inc. | 1.11% | 57,727 | $4.8M | Add +3.7% |
| PEP Pepsico Inc. | 1.10% | 34,318 | $4.8M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 1.08% | 17,438 | $4.8M | Add +1.0% |
| UPS United Parcel Service Class B | 1.06% | 55,747 | $4.7M | Add +27.7% |
| DIVD Altrius Global Dividend ETF | 1.06% | 126,253 | $4.7M | Add +10.7% |
| KHC The Kraft Heinz Co. | 1.05% | 176,384 | $4.6M | Add +11.2% |
| TSN Tyson Foods Inc. Class A | 1.02% | 82,581 | $4.5M | Add +6.1% |
| STZ Constellation Brands Inc. Class A | 0.90% | 29,241 | $3.9M | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 6,616 | $3.3M | No change |
| ORCL Oracle Corp. | 0.40% | 6,303 | $1.8M | Add +0.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.39% | 74,491 | $1.7M | Reduce -10.4% |
| AAPL Apple Inc. | 0.35% | 6,001 | $1.5M | Reduce -2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 30,682 | $1.3M | Add +7.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.30% | 55,465 | $1.3M | Reduce -12.6% |
| BSJS Invesco Bulletshares 2028 HY | 0.23% | 46,589 | $1.0M | Add +51.9% |
| LLY Eli Lilly & Co. | 0.21% | 1,221 | $932K | No change |
| IVLU iShares MSCI International V | 0.18% | 22,196 | $788K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.16% | 29,794 | $687K | Reduce -12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 948 | $632K | Reduce -14.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 7,729 | $605K | Reduce -25.8% |
| AFL Aflac Inc. | 0.11% | 4,485 | $501K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,490 | $492K | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.09% | 6,297 | $392K | Reduce -63.8% |
| MSFT Microsoft Corp. | 0.07% | 629 | $326K | Add +5.7% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 4,983 | $311K | Add +0.6% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 3,447 | $304K | Add +0.3% |
| D Dominion Energy Inc. | 0.06% | 4,507 | $276K | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 378 | $253K | Reduce -9.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 4,043 | $231K | Reduce -0.5% |
| BSJU Invesco Bulletshares 2030 HY | 0.05% | 8,658 | $226K | New |
Portfolio Sells Q2 2025 → Q3 2025
| CNH CNH Industrial NV | Sold out | 0.00% | −2.04 |
| STLA Stellantis NV | Sold out | 0.00% | −1.74 |
| CI The Cigna Group | Sold out | 0.00% | −1.15 |
| PM Philip Morris International | Reduce -17.1% | 1.40% | −0.54 |
| ETN Eaton Corp. PLC | Reduce -20.4% | 1.99% | −0.45 |
| IBM Intl Business Machines Corp. | Reduce -17.7% | 1.21% | −0.36 |
| CSCO Cisco Systems Inc. | Reduce -16.9% | 1.19% | −0.30 |
| C Citigroup Inc. | Reduce -29.5% | 1.19% | −0.26 |
| AXAHY AXA -Spons ADR | Reduce -7.7% | 1.88% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -22.0% | 1.22% | −0.25 |
| BTI British American Tob-SP ADR | Reduce -18.7% | 1.94% | −0.24 |
| BNPQY BNP Paribas-ADR | Reduce -8.0% | 1.87% | −0.20 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -63.8% | 0.09% | −0.15 |
| NXPI NXP Semiconductors NV | Reduce -7.4% | 2.09% | −0.13 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -22.2% | 2.29% | −0.12 |
| SIEGY Siemens AG-Spons ADR | Reduce -7.1% | 2.01% | −0.11 |
| AIVL Wisdomtree US AI Enhanced Va | Sold out | 0.00% | −0.10 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.09 |
| BAESY Bae Systems PLC -Spon ADR | Reduce -7.2% | 2.27% | −0.09 |
| BEN Franklin Templeton Inc. | Reduce -0.2% | 1.19% | −0.07 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -10.4% | 0.39% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.7% | 2.18% | −0.05 |
| CAT Caterpillar Inc. | Reduce -20.0% | 1.20% | −0.05 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -12.6% | 0.30% | −0.05 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -25.8% | 0.14% | −0.04 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -12.9% | 0.16% | −0.03 |
| RECKITT BENCKISER-SPON ADR | Reduce -10.0% | 2.06% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.8% | 0.14% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -9.3% | 0.06% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.5% | 0.05% | +0.00 |
| AAPL Apple Inc. | Reduce -2.7% | 0.35% | +0.05 |
| RY Royal Bank of Canada | Reduce -6.2% | 2.25% | +0.06 |
| BAC Bank of America Corp. | Reduce -0.6% | 1.36% | +0.07 |
| MO Altria Group Inc. | Reduce -0.7% | 1.47% | +0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| CGEMY Capgemini SE - Unsponsor ADR | New | 1.96% | +1.96 |
| PUBGY Publicis Groupe-ADR | New | 1.80% | +1.80 |
| HBAN Huntington Bancshares Inc. | New | 1.12% | +1.12 |
| GNTX Gentex Corp. | Add +0.6% | 1.31% | +0.27 |
| BP BP PLC-Spons ADR | Add +0.6% | 2.19% | +0.25 |
| ABBV Abbvie Inc. | Add +0.4% | 1.37% | +0.25 |
| GSK GSK PLC-Spon ADR | Add +2.3% | 2.27% | +0.25 |
| TM Toyota Motor Corp. -Spon ADR | Add +4.7% | 2.07% | +0.24 |
| JNJ Johnson & Johnson | Add +0.5% | 1.27% | +0.20 |
| SNY Sanofi-ADR | Add +15.8% | 2.07% | +0.20 |
| BXP BXP Inc. | Add +10.1% | 1.25% | +0.19 |
| DOW Dow Inc. | Add +42.7% | 1.12% | +0.19 |
| LMT Lockheed Martin Corp. | Add +11.1% | 1.27% | +0.18 |
| IVLU iShares MSCI International V | New | 0.18% | +0.18 |
| GD General Dynamics Corp. | Add +0.1% | 1.34% | +0.17 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.3% | 2.09% | +0.16 |
| PSX Phillips 66 | Add +1.9% | 1.25% | +0.15 |
| EMN Eastman Chemical Co. | Add +37.9% | 1.13% | +0.14 |
| DVN Devon Energy Corp. | Add +4.9% | 1.13% | +0.13 |
| VYM Vanguard High DVD Yield ETF | New | 0.11% | +0.11 |
| DIVD Altrius Global Dividend ETF | Add +10.7% | 1.06% | +0.11 |
| KHC The Kraft Heinz Co. | Add +11.2% | 1.05% | +0.09 |
| MDT Medtronic PLC | Add +1.2% | 1.19% | +0.09 |
| CVX Chevron Corp. | Add +2.0% | 1.16% | +0.09 |
| ORCL Oracle Corp. | Add +0.4% | 0.40% | +0.08 |
| BSJS Invesco Bulletshares 2028 HY | Add +51.9% | 0.23% | +0.08 |
| MRK Merck & Co. Inc. | Add +3.7% | 1.11% | +0.08 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Add +4.0% | 1.89% | +0.07 |
| MSM MSC Industrial Direct Co. Class A | Add +0.7% | 1.21% | +0.07 |
| PFE Pfizer Inc. | Add +3.5% | 1.12% | +0.07 |
| D Dominion Energy Inc. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.9% | 1.13% | +0.05 |
| PG The Procter & Gamble Co. | Add +11.7% | 1.11% | +0.05 |
| BSJU Invesco Bulletshares 2030 HY | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | Add +0.8% | 1.10% | +0.05 |
| UPS United Parcel Service Class B | Add +27.7% | 1.06% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.2% | 0.30% | +0.03 |
| TTE Totalenergies SE -Spon ADR | Add +6.5% | 2.01% | +0.02 |
| VZ Verizon Communications Inc. | Add +2.0% | 1.16% | +0.01 |
| TSN Tyson Foods Inc. Class A | Add +6.1% | 1.02% | +0.01 |
| MSFT Microsoft Corp. | Add +5.7% | 0.07% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +0.3% | 0.07% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 0.07% | −0.01 |
| NSRGY Nestle SA-Spons ADR | Add +10.5% | 1.86% | −0.01 |
| LYB Lyondellbasell Indu Class A | Add +19.7% | 1.89% | −0.02 |
| GILD Gilead Sciences Inc. | Add +0.4% | 1.22% | −0.02 |
| VCISY Vinci S.A.-Unspons ADR | Add +7.2% | 1.97% | −0.03 |
| APD Air Products & Chemicals Inc. | Add +1.0% | 1.08% | −0.05 |
| STZ Constellation Brands Inc. Class A | Add +16.1% | 0.90% | −0.06 |
| DHLGY DHL AG - ADR | Add +3.0% | 1.74% | −0.06 |
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 |