Altrius Capital Management Inc
Altrius Capital Management Inc reported 89 holdings worth US$526M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Altrius Capital Management Inc reported 89 holdings worth US$526M as of Jun 30, 2026. Largest: Royal Bank Of Canada, Banco Bilbao Vizcaya Argentaria, S.a. and Ambev Sa. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 89
- Value as reported
- US$526M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Royal Bank Of Canada | 66,441 | US$13.8M | 2.6% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 478K | US$12M | 2.3% |
| Ambev Sa | 3.68M | US$11.6M | 2.2% |
| Siemens Aktiengesellschaft | 70,769 | US$11.4M | 2.2% |
| Novartis Ag | 72,584 | US$11.4M | 2.2% |
| Bnp Paribas S.a. Class A | 191K | US$11.1M | 2.1% |
| British American Tobacco P.l.c. | 174K | US$10.8M | 2.0% |
| Gsk Plc | 204K | US$10.7M | 2.0% |
| Deutsche Post Ag | 349K | US$10.6M | 2.0% |
| Publicis Groupe Sa | 437K | US$10.5M | 2.0% |
| Axa Sa | 208K | US$10.4M | 2.0% |
| Sanofi Sa | 239K | US$10.2M | 1.9% |
| Vinci Sa | 279K | US$10.2M | 1.9% |
| Reckitt Benckiser Group Plc | 773K | US$10.1M | 1.9% |
| Nestle S.a. | 97,571 | US$10M | 1.9% |
| Roche Holding Ltd | 190K | US$9.77M | 1.9% |
| Toyota Motor Corp. | 57,767 | US$9.73M | 1.8% |
| Bp Plc | 260K | US$9.59M | 1.8% |
| Bae Systems Plc | 97,620 | US$9.56M | 1.8% |
| Munchener Ruckversicherungs-gesellschaft Ag | 830K | US$9.29M | 1.8% |
| Capgemini Se | 449K | US$9.04M | 1.7% |
| Philip Morris International Inc | 44,148 | US$7.99M | 1.5% |
| Unitedhealth Group Incorporated | 18,188 | US$7.56M | 1.4% |
| State Street Corporation | 44,323 | US$7.52M | 1.4% |
| Franklin Resources, Inc. | 223K | US$7.41M | 1.4% |
| Msc Industrial Direct Company, Inc. | 62,228 | US$7.4M | 1.4% |
| Citigroup, Inc. | 51,633 | US$7.23M | 1.4% |
| Altria Group, Inc. | 99,268 | US$7.14M | 1.4% |
| Merck & Company, Inc. | 54,671 | US$7.03M | 1.3% |
| Johnson & Johnson | 27,638 | US$7.02M | 1.3% |
| Bxp, Inc. | 102K | US$6.79M | 1.3% |
| Abbvie Inc. | 26,453 | US$6.66M | 1.3% |
| Phillips 66 | 38,879 | US$6.57M | 1.2% |
| Gentex Corporation | 258K | US$6.52M | 1.2% |
| Jp Morgan Chase & Co. | 19,748 | US$6.46M | 1.2% |
| Starbucks Corporation | 62,217 | US$6.36M | 1.2% |
| Bank Of America Corporation | 111K | US$6.35M | 1.2% |
| United Parcel Service, Inc. | 56,782 | US$6.1M | 1.2% |
| Air Products And Chemicals, Inc. | 20,686 | US$6.06M | 1.2% |
| Abbott Laboratories | 66,618 | US$6.04M | 1.1% |
| Huntington Bancshares Incorporated | 340K | US$6.03M | 1.1% |
| Devon Energy Corporation | 143K | US$5.93M | 1.1% |
| The Kraft Heinz Company | 250K | US$5.91M | 1.1% |
| Gilead Sciences, Inc. | 46,632 | US$5.89M | 1.1% |
| Paychex, Inc. | 59,683 | US$5.87M | 1.1% |
| Lockheed Martin Corporation | 11,240 | US$5.73M | 1.1% |
| Procter & Gamble Company (the) | 38,851 | US$5.7M | 1.1% |
| Marsh | 33,756 | US$5.63M | 1.1% |
| Chevron Corporation | 33,885 | US$5.62M | 1.1% |
| Coca-cola Company (the) | 68,989 | US$5.61M | 1.1% |
| Tyson Foods, Inc. | 96,915 | US$5.55M | 1.1% |
| Verizon Communications Inc. | 131K | US$5.54M | 1.1% |
| Eastman Chemical Company | 82,119 | US$5.5M | 1.0% |
| Constellation Brands, Inc. | 39,142 | US$5.44M | 1.0% |
| Pfizer, Inc. | 217K | US$5.22M | 0.99% |
| Pepsico, Inc. | 38,386 | US$5.2M | 0.99% |
| Dow Inc. | 177K | US$4.83M | 0.92% |
| Berkshire Hathaway Inc. | 6,502 | US$3.25M | 0.62% |
| Apple Inc | 6,072 | US$1.76M | 0.33% |
| Eli Lilly And Company | 1,173 | US$1.41M | 0.27% |
| Oracle Corporation | 6,358 | US$932K | 0.18% |
| Cisco Systems, Inc. | 6,256 | US$735K | 0.14% |
| Aflac Incorporated | 4,485 | US$526K | 0.10% |
| Dominion Energy, Inc. | 4,507 | US$308K | 0.06% |
| Mondelez International, Inc. | 5,100 | US$295K | 0.06% |
| Microsoft Corp. | 586 | US$219K | 0.04% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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