13F COMBINATION REPORT
Altrius Capital Management Inc
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001940646-26-000001
Total Value
$471.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 780087102 | 65,579 | $11.2M | 2.37% |
| 2 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 454,560 | $10.6M | 2.25% |
| 3 | ASTRAZENECA PLC SPONSORED ADR | AZN | 115,064 | $10.6M | 2.24% |
| 4 | NOVARTIS A G SPONSORED ADR | NVSEF | 74,923 | $10.3M | 2.19% |
| 5 | BNP PARIBAS SA | 05565A202 | 215,875 | $10.2M | 2.17% |
| 6 | TOYOTA MOTOR CORP ADR | TOYOF | 47,778 | $10.2M | 2.17% |
| 7 | ROCHE HOLDINGS LTD | 771195104 | 195,954 | $10.1M | 2.14% |
| 8 | CAPGEMINI SE | 13961r100 | 300,772 | $10.0M | 2.12% |
| 9 | AMBEV SA | ABEV | 4,024,373 | $9.9M | 2.11% |
| 10 | TOTALENERGIES SE | TTE | 150,497 | $9.8M | 2.09% |
| 11 | GSK PLC | GLAXF | 197,007 | $9.7M | 2.05% |
| 12 | RECKITT BENCKISER GROU F | 756255204 | 592,582 | $9.6M | 2.04% |
| 13 | BP PLC SPONS ADR | BPPFF | 275,594 | $9.6M | 2.03% |
| 14 | DEUTSCHE POST AG | 25157y202 | 174,044 | $9.5M | 2.02% |
| 15 | BRITISH AMERICAN TOBACCO PLC S | 110448107 | 166,742 | $9.4M | 2.00% |
| 16 | SANOFI SPONSORED ADR | SNYNF | 194,659 | $9.4M | 2.00% |
| 17 | AXA SA F SPONSORED ADR 1 ADR R | AXTA | 194,431 | $9.3M | 1.98% |
| 18 | SIEMENS A.G. ADR | 826197501 | 66,488 | $9.3M | 1.97% |
| 19 | NXP SEMICONDUCTORS F | NXPI | 42,823 | $9.3M | 1.97% |
| 20 | PUBLICIS GROUPE SA ADR | 74463M106 | 358,480 | $9.3M | 1.97% |
| 21 | VINCI SA | 927320101 | 259,380 | $9.1M | 1.94% |
| 22 | NESTLE S A SPONSORED ADR | 641069406 | 88,600 | $8.8M | 1.86% |
| 23 | BAE SYSTEMS PLC | BAESF | 93,878 | $8.7M | 1.85% |
| 24 | LYONDELLBASELL INDUSTRIES NV | LYB | 196,810 | $8.5M | 1.81% |
| 25 | EATON CORP PLC SHS | ETN | 25,877 | $8.2M | 1.75% |
| 26 | PHILIP MORRIS INTL COM | 718172109 | 43,143 | $6.9M | 1.47% |
| 27 | MERCK & CO INC NEW COM | MRK | 58,069 | $6.1M | 1.30% |
| 28 | CITIGROUP INC COM NEW | C-PR | 52,222 | $6.1M | 1.29% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 29,437 | $6.1M | 1.29% |
| 30 | ALTRIUS GLOBAL DIVIDEND ETF | 02072L656 | 155,162 | $6.0M | 1.27% |
| 31 | CISCO SYS INC COM | CSCO | 76,778 | $5.9M | 1.25% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 18,000 | $5.8M | 1.23% |
| 33 | BANK OF AMERICA CORP COM | 060505104 | 105,260 | $5.8M | 1.23% |
| 34 | GILEAD SCIENCES INC COM | GILD | 46,745 | $5.7M | 1.22% |
| 35 | STATE STR CORP COM | STT-PG | 44,432 | $5.7M | 1.22% |
| 36 | UNITED PARCEL SERVICE CL B | UPS | 56,523 | $5.6M | 1.19% |
| 37 | GENERAL DYNAMICS CORP COM | GD | 16,633 | $5.6M | 1.19% |
| 38 | ABBVIE INC COM | ABBV | 24,502 | $5.6M | 1.19% |
| 39 | INTL BUSINESS MACHINES COM | INTR | 18,864 | $5.6M | 1.18% |
| 40 | ALTRIA GROUP INC COM | MO | 96,235 | $5.5M | 1.18% |
| 41 | LOCKHEED MARTIN COM | LMT | 11,347 | $5.5M | 1.16% |
| 42 | TYSON FOODS INC CL A | TSN | 93,617 | $5.5M | 1.16% |
| 43 | FRANKLIN RESOURCES INC COM | BEN | 229,656 | $5.5M | 1.16% |
| 44 | DEVON ENERGY CORP NEW COM | 25179M103 | 149,466 | $5.5M | 1.16% |
| 45 | HUNTINGTON BANCSHARES INC COM | HBANP | 315,425 | $5.5M | 1.16% |
| 46 | EXXON MOBIL CORPORATION COM | XOM | 44,825 | $5.4M | 1.14% |
| 47 | MEDTRONIC INC COM | MDT | 55,835 | $5.4M | 1.14% |
| 48 | DOW INC COM | DOW | 220,883 | $5.2M | 1.09% |
| 49 | PHILLIPS 66 COM | PSX | 40,007 | $5.2M | 1.09% |
| 50 | EASTMAN CHEMICAL CO COM | EMN | 80,713 | $5.2M | 1.09% |
| 51 | CHEVRON CORP NEW COM | CVX | 33,624 | $5.1M | 1.09% |
| 52 | STARBUCKS CORP | SBUX | 60,734 | $5.1M | 1.08% |
| 53 | CONSTELLATION BRAND CLASS A | STZ | 36,590 | $5.0M | 1.07% |
| 54 | BOSTON PROPERTIES INC COM | BXP | 74,780 | $5.0M | 1.07% |
| 55 | AIR PRODS & CHEMS INC COM | AIIR | 20,307 | $5.0M | 1.06% |
| 56 | VERIZON COMMUNICATIONS COM | VZ | 123,005 | $5.0M | 1.06% |
| 57 | GENTEX CORP COM | GNTX | 214,782 | $5.0M | 1.06% |
| 58 | PEPSICO INC COM | PEP | 34,801 | $5.0M | 1.06% |
| 59 | MSC INDL DIRECT INC CL A | 553530106 | 58,861 | $5.0M | 1.05% |
| 60 | PFIZER INC COM | PFE | 196,974 | $4.9M | 1.04% |
| 61 | CATERPILLAR INC COM | CAT | 8,492 | $4.9M | 1.03% |
| 62 | PROCTER GAMBLE CO COM | 742718109 | 33,604 | $4.8M | 1.02% |
| 63 | KRAFT HEINZ CO COM | KHC | 198,481 | $4.8M | 1.02% |
| 64 | PAYCHEX INC COM | PAYX | 42,211 | $4.7M | 1.00% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6,625 | $3.3M | 0.71% |
| 66 | APPLE INC | AAPL | 6,072 | $1.7M | 0.35% |
| 67 | INVESCO BULLETSHARES 2027 HIGH | IVZ | 70,086 | $1.6M | 0.34% |
| 68 | SPDR PORTFOLIO WORLD EX US ETF | 78463X889 | 32,179 | $1.4M | 0.30% |
| 69 | ELI LILLY AND CO | LLY | 1,216 | $1.3M | 0.28% |
| 70 | INVESCO BULLETSHARES 2026 HIGH | IVZ | 52,955 | $1.2M | 0.26% |
| 71 | ORACLE CORP | ORCL-PD | 6,311 | $1.2M | 0.26% |
| 72 | INVESCO BULLETSHARES 2030 HIGH | IVZ | 45,048 | $1.2M | 0.25% |
| 73 | INVESCO BUL 2028 HG YLD CR BND | IVZ | 43,177 | $949,894 | 0.20% |
| 74 | ISHARES MSCI INTL VALUE FACTOR | 46435G409 | 24,373 | $927,392 | 0.20% |
| 75 | STATE STREET SPDR PORTFL S&P 5 | 78464a854 | 8,095 | $649,380 | 0.14% |
| 76 | SPDR S&P 500 ETF | SPY | 929 | $633,659 | 0.13% |
| 77 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 3,784 | $543,079 | 0.12% |
| 78 | AFLAC INC | AFL | 4,485 | $494,560 | 0.10% |
| 79 | INVESCO BULLETSHARES 2029 HIGH | IVZ | 22,134 | $476,102 | 0.10% |
| 80 | WISDOMTREE INTERNATIONAL LARGE | WT | 6,279 | $413,472 | 0.09% |
| 81 | MICROSOFT CORP COM | MSFT | 675 | $326,443 | 0.07% |
| 82 | ISHARES CORE AGGRESSIVE ALLOCA | 464289859 | 3,457 | $309,688 | 0.07% |
| 83 | MONDELEZ INTL INC CL A | 609207105 | 5,120 | $275,627 | 0.06% |
| 84 | DOMINION ENERGY INC | D | 4,507 | $264,065 | 0.06% |
| 85 | ISHARES CORE S&P500 ETF | 464287200 | 378 | $258,907 | 0.05% |
| 86 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 4,298 | $248,918 | 0.05% |