Altrius Capital Management Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Altrius Capital Management Inc reported 86 stock positions worth $471.8 million. Its top holding was Royal Bank of Canada (RY) at 2.4% of the portfolio, followed by Banco Bilbao Vizcaya-SP ADR (BBVA, 2.2%) and Astrazeneca PLC-Spons ADR (AZN, 2.2%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 58 and reduced 22. The biggest buy was a new position in State Street (STT) and the biggest sale an exit from Cardinal Health (CAH).
- Most Recent 13F
- Q2 2026
- Location
- NEW BERN, NC
- CIK
- 0001940646
- Portfolio Value
- $471.8M (Q4 2025)
- SEC Filing
- 0001940646-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 86 stocks · $471.8M
| RY Royal Bank of Canada | 2.37% | 65,579 | $11.2M | Reduce -1.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 2.25% | 454,560 | $10.6M | Reduce -12.8% |
| AZN Astrazeneca PLC-Spons ADR | 2.24% | 115,064 | $10.6M | Reduce -3.8% |
| NVS Novartis AG-Sponsored ADR | 2.19% | 74,923 | $10.3M | Add +0.7% |
| BNPQY BNP Paribas-ADR | 2.17% | 215,875 | $10.2M | Add +19.6% |
| TM Toyota Motor Corp. -Spon ADR | 2.17% | 47,778 | $10.2M | Add +0.5% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 2.14% | 195,954 | $10.1M | Reduce -1.2% |
| CGEMY Capgemini SE - Unsponsor ADR | 2.12% | 300,772 | $10.0M | Add +1.6% |
| ABEV Ambev SA-ADR | 2.11% | 4,024,373 | $9.9M | Reduce -0.2% |
| TTE Totalenergies SE | 2.09% | 150,497 | $9.8M | Add +1.8% |
| GSK GSK PLC-Spon ADR | 2.05% | 197,007 | $9.7M | Reduce -14.4% |
| RECKITT BENCKISER-SPON ADR | 2.04% | 592,582 | $9.6M | Add +1.9% |
| BP BP PLC-Spons ADR | 2.03% | 275,594 | $9.6M | Reduce -1.0% |
| DHLGY DHL AG - ADR filed as Deutsche Post AG | 2.02% | 174,044 | $9.5M | Add +1.5% |
| BTI British American Tob-SP ADR | 2.00% | 166,742 | $9.4M | Add +3.9% |
| SNY Sanofi-ADR | 2.00% | 194,659 | $9.4M | Add +1.2% |
| AXAHY AXA -Spons ADR filed as AXA SA | 1.98% | 194,431 | $9.3M | Add +13.2% |
| SIEGY Siemens AG-Spons ADR | 1.97% | 66,488 | $9.3M | Add +1.8% |
| NXPI NXP Semiconductors NV | 1.97% | 42,823 | $9.3M | Add +6.5% |
| PUBGY Publicis Groupe-ADR | 1.97% | 358,480 | $9.3M | Add +9.6% |
| VCISY Vinci S.A.-Unspons ADR | 1.94% | 259,380 | $9.1M | Add +4.2% |
| NSRGY Nestle SA-Spons ADR | 1.86% | 88,600 | $8.8M | Reduce -0.5% |
| BAESY Bae Systems PLC -Spon ADR | 1.85% | 93,878 | $8.7M | Add +5.5% |
| LYB Lyondellbasell Indu Class A | 1.81% | 196,810 | $8.5M | Add +16.4% |
| ETN Eaton Corp. PLC | 1.75% | 25,877 | $8.2M | Add +10.9% |
| PM Philip Morris International | 1.47% | 43,143 | $6.9M | Add +14.4% |
| MRK Merck & Co. Inc. | 1.30% | 58,069 | $6.1M | Add +0.6% |
| C Citigroup Inc. | 1.29% | 52,222 | $6.1M | Add +1.4% |
| JNJ Johnson & Johnson | 1.29% | 29,437 | $6.1M | Reduce -2.0% |
| DIVD Altrius Global Dividend ETF | 1.27% | 155,162 | $6.0M | Add +22.9% |
| CSCO Cisco Systems Inc. | 1.25% | 76,778 | $5.9M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.23% | 18,000 | $5.8M | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.23% | 105,260 | $5.8M | Reduce -9.0% |
| GILD Gilead Sciences Inc. | 1.22% | 46,745 | $5.7M | Reduce -2.9% |
| STT State Street Corp. | 1.22% | 44,432 | $5.7M | New |
| UPS United Parcel Service Class B | 1.19% | 56,523 | $5.6M | Add +1.4% |
| GD General Dynamics Corp. | 1.19% | 16,633 | $5.6M | Reduce -3.7% |
| ABBV Abbvie Inc. | 1.19% | 24,502 | $5.6M | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 18,864 | $5.6M | Add +0.4% |
| MO Altria Group Inc. | 1.18% | 96,235 | $5.5M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 1.16% | 11,347 | $5.5M | Add +1.7% |
| TSN Tyson Foods Inc. Class A | 1.16% | 93,617 | $5.5M | Add +13.4% |
| BEN Franklin Templeton Inc. | 1.16% | 229,656 | $5.5M | Add +1.5% |
| DVN Devon Energy Corp. | 1.16% | 149,466 | $5.5M | Add +5.5% |
| HBAN Huntington Bancshares Inc. | 1.16% | 315,425 | $5.5M | Add +11.3% |
| XOM Exxon Mobil Corp. | 1.14% | 44,825 | $5.4M | Add +1.7% |
| MDT Medtronic PLC | 1.14% | 55,835 | $5.4M | Add +2.3% |
| DOW Dow Inc. | 1.09% | 220,883 | $5.2M | Add +3.0% |
| PSX Phillips 66 | 1.09% | 40,007 | $5.2M | Reduce -0.8% |
| EMN Eastman Chemical Co. | 1.09% | 80,713 | $5.2M | Add +2.7% |
| CVX Chevron Corp. | 1.09% | 33,624 | $5.1M | Add +2.5% |
| SBUX Starbucks Corp. | 1.08% | 60,734 | $5.1M | Add +4.6% |
| STZ Constellation Brands Inc. Class A | 1.07% | 36,590 | $5.0M | Add +25.1% |
| BXP BXP Inc. | 1.07% | 74,780 | $5.0M | Add +1.8% |
| APD Air Products & Chemicals Inc. | 1.06% | 20,307 | $5.0M | Add +16.4% |
| VZ Verizon Communications Inc. | 1.06% | 123,005 | $5.0M | Add +6.0% |
| GNTX Gentex Corp. | 1.06% | 214,782 | $5.0M | Add +5.5% |
| PEP Pepsico Inc. | 1.06% | 34,801 | $5.0M | Add +1.4% |
| MSM MSC Industrial Direct Co. Class A | 1.05% | 58,861 | $5.0M | Add +2.5% |
| PFE Pfizer Inc. | 1.04% | 196,974 | $4.9M | Add +1.8% |
| CAT Caterpillar Inc. | 1.03% | 8,492 | $4.9M | Reduce -23.1% |
| PG The Procter & Gamble Co. | 1.02% | 33,604 | $4.8M | Add +6.1% |
| KHC The Kraft Heinz Co. | 1.02% | 198,481 | $4.8M | Add +12.5% |
| PAYX Paychex Inc. | 1.00% | 42,211 | $4.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 6,625 | $3.3M | Add +0.1% |
| AAPL Apple Inc. | 0.35% | 6,072 | $1.7M | Add +1.2% |
| BSJR Invesco Bulletshares 2027 HY | 0.34% | 70,086 | $1.6M | Reduce -5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 32,179 | $1.4M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.28% | 1,216 | $1.3M | Reduce -0.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.26% | 52,955 | $1.2M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.26% | 6,311 | $1.2M | Add +0.1% |
| BSJU Invesco Bulletshares 2030 HY | 0.25% | 45,048 | $1.2M | Add +420.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.20% | 43,177 | $950K | Reduce -7.3% |
| IVLU iShares MSCI International V | 0.20% | 24,373 | $927K | Add +9.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 8,095 | $649K | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 929 | $634K | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 3,784 | $543K | Add +8.4% |
| AFL Aflac Inc. | 0.10% | 4,485 | $495K | No change |
| BSJT Invesco Bulletshares 2029 HY | 0.10% | 22,134 | $476K | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.09% | 6,279 | $413K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.07% | 675 | $326K | Add +7.3% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 3,457 | $310K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,120 | $276K | Add +2.8% |
| D Dominion Energy Inc. | 0.06% | 4,507 | $264K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 378 | $259K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 4,298 | $249K | Add +6.3% |
Portfolio Sells Q3 2025 → Q4 2025
| CAH Cardinal Health Inc. | Sold out | 0.00% | −1.18 |
| MO Altria Group Inc. | Reduce -1.5% | 1.18% | −0.30 |
| GSK GSK PLC-Spon ADR | Reduce -14.4% | 2.05% | −0.22 |
| ABBV Abbvie Inc. | Reduce -5.2% | 1.19% | −0.18 |
| CAT Caterpillar Inc. | Reduce -23.1% | 1.03% | −0.17 |
| BP BP PLC-Spons ADR | Reduce -1.0% | 2.03% | −0.16 |
| PSX Phillips 66 | Reduce -0.8% | 1.09% | −0.16 |
| GD General Dynamics Corp. | Reduce -3.7% | 1.19% | −0.16 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.16 |
| BAC Bank of America Corp. | Reduce -9.0% | 1.23% | −0.13 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -5.9% | 0.34% | −0.05 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -12.8% | 2.25% | −0.04 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -4.5% | 0.26% | −0.03 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -7.3% | 0.20% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.13% | −0.01 |
| NSRGY Nestle SA-Spons ADR | Reduce -0.5% | 1.86% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -2.9% | 1.22% | −0.00 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -0.3% | 0.09% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.0% | 1.29% | +0.02 |
| ABEV Ambev SA-ADR | Reduce -0.2% | 2.11% | +0.06 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.28% | +0.06 |
| RY Royal Bank of Canada | Reduce -1.9% | 2.37% | +0.12 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.8% | 2.24% | +0.15 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -1.2% | 2.14% | +0.25 |
Portfolio Buys Q3 2025 → Q4 2025
| STT State Street Corp. | New | 1.22% | +1.22 |
| PAYX Paychex Inc. | New | 1.00% | +1.00 |
| BNPQY BNP Paribas-ADR | Add +19.6% | 2.17% | +0.30 |
| DHLGY DHL AG - ADR | Add +1.5% | 2.02% | +0.28 |
| DIVD Altrius Global Dividend ETF | Add +22.9% | 1.27% | +0.21 |
| BSJU Invesco Bulletshares 2030 HY | Add +420.3% | 0.25% | +0.20 |
| MRK Merck & Co. Inc. | Add +0.6% | 1.30% | +0.19 |
| STZ Constellation Brands Inc. Class A | Add +25.1% | 1.07% | +0.17 |
| PUBGY Publicis Groupe-ADR | Add +9.6% | 1.97% | +0.17 |
| CGEMY Capgemini SE - Unsponsor ADR | Add +1.6% | 2.12% | +0.16 |
| TSN Tyson Foods Inc. Class A | Add +13.4% | 1.16% | +0.14 |
| UPS United Parcel Service Class B | Add +1.4% | 1.19% | +0.13 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.10% | +0.10 |
| C Citigroup Inc. | Add +1.4% | 1.29% | +0.10 |
| AXAHY AXA -Spons ADR | Add +13.2% | 1.98% | +0.10 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.5% | 2.17% | +0.10 |
| TTE Totalenergies SE | Add +1.8% | 2.09% | +0.07 |
| PM Philip Morris International | Add +14.4% | 1.47% | +0.07 |
| CSCO Cisco Systems Inc. | Add +1.0% | 1.25% | +0.07 |
| BTI British American Tob-SP ADR | Add +3.9% | 2.00% | +0.06 |
| HBAN Huntington Bancshares Inc. | Add +11.3% | 1.16% | +0.04 |
| DVN Devon Energy Corp. | Add +5.5% | 1.16% | +0.03 |
| IVLU iShares MSCI International V | Add +9.8% | 0.20% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +0.7% | 2.19% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.7% | 1.14% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 1.23% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.9% | 0.30% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +8.4% | 0.12% | +0.00 |
| AAPL Apple Inc. | Add +1.2% | 0.35% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.3% | 0.05% | 0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.7% | 0.14% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +0.3% | 0.07% | −0.00 |
| MSFT Microsoft Corp. | Add +7.3% | 0.07% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +2.8% | 0.06% | −0.01 |
| RECKITT BENCKISER-SPON ADR | Add +1.9% | 2.04% | −0.02 |
| APD Air Products & Chemicals Inc. | Add +16.4% | 1.06% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.4% | 1.18% | −0.02 |
| DOW Dow Inc. | Add +3.0% | 1.09% | −0.03 |
| KHC The Kraft Heinz Co. | Add +12.5% | 1.02% | −0.03 |
| BEN Franklin Templeton Inc. | Add +1.5% | 1.16% | −0.03 |
| VCISY Vinci S.A.-Unspons ADR | Add +4.2% | 1.94% | −0.03 |
| SBUX Starbucks Corp. | Add +4.6% | 1.08% | −0.04 |
| EMN Eastman Chemical Co. | Add +2.7% | 1.09% | −0.04 |
| SIEGY Siemens AG-Spons ADR | Add +1.8% | 1.97% | −0.04 |
| PEP Pepsico Inc. | Add +1.4% | 1.06% | −0.04 |
| MDT Medtronic PLC | Add +2.3% | 1.14% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.71% | −0.05 |
| SNY Sanofi-ADR | Add +1.2% | 2.00% | −0.07 |
| CVX Chevron Corp. | Add +2.5% | 1.09% | −0.08 |
| PFE Pfizer Inc. | Add +1.8% | 1.04% | −0.09 |
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 |