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
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 521,220 | $10.0M | 2.29% |
| 2 | BAE SYSTEMS PLC | BAESF | 88,967 | $9.9M | 2.27% |
| 3 | GSK PLC | GLAXF | 230,117 | $9.9M | 2.27% |
| 4 | ROYAL BANK OF CANADA | 780087102 | 66,867 | $9.9M | 2.25% |
| 5 | BP PLC SPONS ADR | BPPFF | 278,305 | $9.6M | 2.19% |
| 6 | NOVARTIS A G SPONSORED ADR | NVSEF | 74,429 | $9.5M | 2.18% |
| 7 | ASTRAZENECA PLC SPONSORED ADR | AZN | 119,560 | $9.2M | 2.09% |
| 8 | NXP SEMICONDUCTORS F | NXPI | 40,220 | $9.2M | 2.09% |
| 9 | SANOFI SPONSORED ADR | SNYNF | 192,424 | $9.1M | 2.07% |
| 10 | TOYOTA MOTOR CORP ADR | TOYOF | 47,527 | $9.1M | 2.07% |
| 11 | RECKITT BENCKISER GROU F | 756255204 | 581,253 | $9.0M | 2.06% |
| 12 | AMBEV SA | ABEV | 4,033,388 | $9.0M | 2.05% |
| 13 | TOTALENERGIES SE | TTE | 147,830 | $8.8M | 2.01% |
| 14 | SIEMENS A.G. ADR | 826197501 | 65,314 | $8.8M | 2.01% |
| 15 | EATON CORP PLC SHS | ETN | 23,336 | $8.7M | 1.99% |
| 16 | VINCI SA | 927320101 | 248,985 | $8.6M | 1.97% |
| 17 | CAPGEMINI SE | 13961r100 | 295,983 | $8.6M | 1.96% |
| 18 | BRITISH AMERICAN TOBACCO PLC S | 110448107 | 160,479 | $8.5M | 1.94% |
| 19 | LYONDELLBASELL INDUSTRIES NV | LYB | 169,105 | $8.3M | 1.89% |
| 20 | ROCHE HOLDINGS LTD | 771195104 | 198,278 | $8.3M | 1.89% |
| 21 | AXA SA F SPONSORED ADR 1 ADR R | AXTA | 171,762 | $8.2M | 1.88% |
| 22 | BNP PARIBAS SA | 05565A202 | 180,424 | $8.2M | 1.87% |
| 23 | NESTLE S A SPONSORED ADR | 641069406 | 89,028 | $8.2M | 1.86% |
| 24 | PUBLICIS GROUPE SA ADR | 74463M106 | 327,244 | $7.9M | 1.80% |
| 25 | DEUTSCHE POST AG | 25157y202 | 171,453 | $7.6M | 1.74% |
| 26 | ALTRIA GROUP INC COM | MO | 97,728 | $6.5M | 1.47% |
| 27 | PHILIP MORRIS INTL COM | 718172109 | 37,717 | $6.1M | 1.40% |
| 28 | ABBVIE INC COM | ABBV | 25,850 | $6.0M | 1.37% |
| 29 | BANK OF AMERICA CORP COM | 060505104 | 115,670 | $6.0M | 1.36% |
| 30 | GENERAL DYNAMICS CORP COM | GD | 17,275 | $5.9M | 1.34% |
| 31 | GENTEX CORP COM | GNTX | 203,574 | $5.8M | 1.31% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 30,043 | $5.6M | 1.27% |
| 33 | LOCKHEED MARTIN COM | LMT | 11,153 | $5.6M | 1.27% |
| 34 | PHILLIPS 66 COM | PSX | 40,341 | $5.5M | 1.25% |
| 35 | BOSTON PROPERTIES INC COM | BXP | 73,479 | $5.5M | 1.25% |
| 36 | JPMORGAN CHASE & CO COM | VYLD | 17,006 | $5.4M | 1.22% |
| 37 | GILEAD SCIENCES INC COM | GILD | 48,118 | $5.3M | 1.22% |
| 38 | INTL BUSINESS MACHINES COM | INTR | 18,782 | $5.3M | 1.21% |
| 39 | MSC INDL DIRECT INC CL A | 553530106 | 57,456 | $5.3M | 1.21% |
| 40 | CATERPILLAR INC COM | CAT | 11,045 | $5.3M | 1.20% |
| 41 | FRANKLIN RESOURCES INC COM | BEN | 226,304 | $5.2M | 1.19% |
| 42 | CITIGROUP INC COM NEW | C-PR | 51,479 | $5.2M | 1.19% |
| 43 | CISCO SYS INC COM | CSCO | 76,014 | $5.2M | 1.19% |
| 44 | MEDTRONIC INC COM | MDT | 54,590 | $5.2M | 1.19% |
| 45 | CARDINAL HEALTH INC COM | CAH | 33,050 | $5.2M | 1.18% |
| 46 | VERIZON COMMUNICATIONS COM | VZ | 116,098 | $5.1M | 1.16% |
| 47 | CHEVRON CORP NEW COM | CVX | 32,805 | $5.1M | 1.16% |
| 48 | EXXON MOBIL CORPORATION COM | XOM | 44,057 | $5.0M | 1.13% |
| 49 | DEVON ENERGY CORP NEW COM | 25179M103 | 141,610 | $5.0M | 1.13% |
| 50 | EASTMAN CHEMICAL CO COM | EMN | 78,612 | $5.0M | 1.13% |
| 51 | PFIZER INC COM | PFE | 193,520 | $4.9M | 1.12% |
| 52 | DOW INC COM | DOW | 214,511 | $4.9M | 1.12% |
| 53 | STARBUCKS CORP | SBUX | 58,060 | $4.9M | 1.12% |
| 54 | HUNTINGTON BANCSHARES INC COM | HBANP | 283,374 | $4.9M | 1.12% |
| 55 | PROCTER GAMBLE CO COM | 742718109 | 31,660 | $4.9M | 1.11% |
| 56 | MERCK & CO INC NEW COM | MRK | 57,727 | $4.8M | 1.11% |
| 57 | PEPSICO INC COM | PEP | 34,318 | $4.8M | 1.10% |
| 58 | AIR PRODS & CHEMS INC COM | AIIR | 17,438 | $4.8M | 1.08% |
| 59 | UNITED PARCEL SERVICE CL B | UPS | 55,747 | $4.7M | 1.06% |
| 60 | ALTRIUS GLOBAL DIVIDEND ETF | 02072L656 | 126,253 | $4.7M | 1.06% |
| 61 | KRAFT HEINZ CO COM | KHC | 176,384 | $4.6M | 1.05% |
| 62 | TYSON FOODS INC CL A | TSN | 82,581 | $4.5M | 1.02% |
| 63 | CONSTELLATION BRAND CLASS A | STZ | 29,241 | $3.9M | 0.90% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6,616 | $3.3M | 0.76% |
| 65 | ORACLE CORP | ORCL-PD | 6,303 | $1.8M | 0.40% |
| 66 | INVESCO BULLETSHARES 2027 HIGH | IVZ | 74,491 | $1.7M | 0.39% |
| 67 | APPLE INC | AAPL | 6,001 | $1.5M | 0.35% |
| 68 | SPDR PORTFOLIO WORLD EX US ETF | 78463X889 | 30,682 | $1.3M | 0.30% |
| 69 | INVESCO BULLETSHARES 2026 HIGH | IVZ | 55,465 | $1.3M | 0.30% |
| 70 | INVESCO BUL 2028 HG YLD CR BND | IVZ | 46,589 | $1.0M | 0.23% |
| 71 | ELI LILLY AND CO | LLY | 1,221 | $931,623 | 0.21% |
| 72 | ISHARES MSCI INTL VALUE FACTOR | 46435G409 | 22,196 | $787,514 | 0.18% |
| 73 | INVESCO BULLETSHARES 2025 HIGH | IVZ | 29,794 | $687,064 | 0.16% |
| 74 | SPDR S&P 500 ETF | SPY | 948 | $632,023 | 0.14% |
| 75 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 7,729 | $605,489 | 0.14% |
| 76 | AFLAC INC | AFL | 4,485 | $500,974 | 0.11% |
| 77 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,490 | $491,915 | 0.11% |
| 78 | WISDOMTREE INTERNATIONAL LARGE | WT | 6,297 | $392,017 | 0.09% |
| 79 | MICROSOFT CORP COM | MSFT | 629 | $325,790 | 0.07% |
| 80 | MONDELEZ INTL INC CL A | 609207105 | 4,983 | $311,317 | 0.07% |
| 81 | ISHARES CORE AGGRESSIVE ALLOCA | 464289859 | 3,447 | $303,885 | 0.07% |
| 82 | DOMINION ENERGY INC | D | 4,507 | $275,693 | 0.06% |
| 83 | ISHARES CORE S&P500 ETF | 464287200 | 378 | $252,995 | 0.06% |
| 84 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 4,043 | $231,219 | 0.05% |
| 85 | INVESCO BULLETSHARES 2030 HIGH | IVZ | 8,658 | $226,493 | 0.05% |