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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Altrius Capital Management Inc

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001940646-25-000010

Total Value
$438.4M
Positions
85
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (85)

#IssuerTicker / CUSIPSharesValue% of Filing
1BANCO BILBAO VIZCAYA ARGENTARIBBVXF521,220$10.0M2.29%
2BAE SYSTEMS PLCBAESF88,967$9.9M2.27%
3GSK PLCGLAXF230,117$9.9M2.27%
4ROYAL BANK OF CANADA78008710266,867$9.9M2.25%
5BP PLC SPONS ADRBPPFF278,305$9.6M2.19%
6NOVARTIS A G SPONSORED ADRNVSEF74,429$9.5M2.18%
7ASTRAZENECA PLC SPONSORED ADRAZN119,560$9.2M2.09%
8NXP SEMICONDUCTORS FNXPI40,220$9.2M2.09%
9SANOFI SPONSORED ADRSNYNF192,424$9.1M2.07%
10TOYOTA MOTOR CORP ADRTOYOF47,527$9.1M2.07%
11RECKITT BENCKISER GROU F756255204581,253$9.0M2.06%
12AMBEV SAABEV4,033,388$9.0M2.05%
13TOTALENERGIES SETTE147,830$8.8M2.01%
14SIEMENS A.G. ADR82619750165,314$8.8M2.01%
15EATON CORP PLC SHSETN23,336$8.7M1.99%
16VINCI SA927320101248,985$8.6M1.97%
17CAPGEMINI SE13961r100295,983$8.6M1.96%
18BRITISH AMERICAN TOBACCO PLC S110448107160,479$8.5M1.94%
19LYONDELLBASELL INDUSTRIES NVLYB169,105$8.3M1.89%
20ROCHE HOLDINGS LTD771195104198,278$8.3M1.89%
21AXA SA F SPONSORED ADR 1 ADR RAXTA171,762$8.2M1.88%
22BNP PARIBAS SA05565A202180,424$8.2M1.87%
23NESTLE S A SPONSORED ADR64106940689,028$8.2M1.86%
24PUBLICIS GROUPE SA ADR74463M106327,244$7.9M1.80%
25DEUTSCHE POST AG25157y202171,453$7.6M1.74%
26ALTRIA GROUP INC COMMO97,728$6.5M1.47%
27PHILIP MORRIS INTL COM71817210937,717$6.1M1.40%
28ABBVIE INC COMABBV25,850$6.0M1.37%
29BANK OF AMERICA CORP COM060505104115,670$6.0M1.36%
30GENERAL DYNAMICS CORP COMGD17,275$5.9M1.34%
31GENTEX CORP COMGNTX203,574$5.8M1.31%
32JOHNSON & JOHNSON COMJNJ30,043$5.6M1.27%
33LOCKHEED MARTIN COMLMT11,153$5.6M1.27%
34PHILLIPS 66 COMPSX40,341$5.5M1.25%
35BOSTON PROPERTIES INC COMBXP73,479$5.5M1.25%
36JPMORGAN CHASE & CO COMVYLD17,006$5.4M1.22%
37GILEAD SCIENCES INC COMGILD48,118$5.3M1.22%
38INTL BUSINESS MACHINES COMINTR18,782$5.3M1.21%
39MSC INDL DIRECT INC CL A55353010657,456$5.3M1.21%
40CATERPILLAR INC COMCAT11,045$5.3M1.20%
41FRANKLIN RESOURCES INC COMBEN226,304$5.2M1.19%
42CITIGROUP INC COM NEWC-PR51,479$5.2M1.19%
43CISCO SYS INC COMCSCO76,014$5.2M1.19%
44MEDTRONIC INC COMMDT54,590$5.2M1.19%
45CARDINAL HEALTH INC COMCAH33,050$5.2M1.18%
46VERIZON COMMUNICATIONS COMVZ116,098$5.1M1.16%
47CHEVRON CORP NEW COMCVX32,805$5.1M1.16%
48EXXON MOBIL CORPORATION COMXOM44,057$5.0M1.13%
49DEVON ENERGY CORP NEW COM25179M103141,610$5.0M1.13%
50EASTMAN CHEMICAL CO COMEMN78,612$5.0M1.13%
51PFIZER INC COMPFE193,520$4.9M1.12%
52DOW INC COMDOW214,511$4.9M1.12%
53STARBUCKS CORPSBUX58,060$4.9M1.12%
54HUNTINGTON BANCSHARES INC COMHBANP283,374$4.9M1.12%
55PROCTER GAMBLE CO COM74271810931,660$4.9M1.11%
56MERCK & CO INC NEW COMMRK57,727$4.8M1.11%
57PEPSICO INC COMPEP34,318$4.8M1.10%
58AIR PRODS & CHEMS INC COMAIIR17,438$4.8M1.08%
59UNITED PARCEL SERVICE CL BUPS55,747$4.7M1.06%
60ALTRIUS GLOBAL DIVIDEND ETF02072L656126,253$4.7M1.06%
61KRAFT HEINZ CO COMKHC176,384$4.6M1.05%
62TYSON FOODS INC CL ATSN82,581$4.5M1.02%
63CONSTELLATION BRAND CLASS ASTZ29,241$3.9M0.90%
64BERKSHIRE HATHAWAY INC DEL CLBRK-A6,616$3.3M0.76%
65ORACLE CORPORCL-PD6,303$1.8M0.40%
66INVESCO BULLETSHARES 2027 HIGHIVZ74,491$1.7M0.39%
67APPLE INCAAPL6,001$1.5M0.35%
68SPDR PORTFOLIO WORLD EX US ETF78463X88930,682$1.3M0.30%
69INVESCO BULLETSHARES 2026 HIGHIVZ55,465$1.3M0.30%
70INVESCO BUL 2028 HG YLD CR BNDIVZ46,589$1.0M0.23%
71ELI LILLY AND COLLY1,221$931,6230.21%
72ISHARES MSCI INTL VALUE FACTOR46435G40922,196$787,5140.18%
73INVESCO BULLETSHARES 2025 HIGHIVZ29,794$687,0640.16%
74SPDR S&P 500 ETFSPY948$632,0230.14%
75SPDR PORTFOLIO LARGE CAP ETF78464A8547,729$605,4890.14%
76AFLAC INCAFL4,485$500,9740.11%
77VANGUARD HIGH DIVIDEND YIELD ETF9219464063,490$491,9150.11%
78WISDOMTREE INTERNATIONAL LARGEWT6,297$392,0170.09%
79MICROSOFT CORP COMMSFT629$325,7900.07%
80MONDELEZ INTL INC CL A6092071054,983$311,3170.07%
81ISHARES CORE AGGRESSIVE ALLOCA4642898593,447$303,8850.07%
82DOMINION ENERGY INCD4,507$275,6930.06%
83ISHARES CORE S&P500 ETF464287200378$252,9950.06%
84SPDR PORTFOLIO MID CAP ETF78464A8474,043$231,2190.05%
85INVESCO BULLETSHARES 2030 HIGHIVZ8,658$226,4930.05%