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Altrius Capital Management Inc
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $560,963,943
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROYAL BANK OF CANADA · SPONSORED ADR · 780087102 · shares: $13,248,560
- DEUTSCHE POST AG · SPONSORED ADR · 25157y202 · shares: $12,191,118
- NXP SEMICONDUCTORS F · SPONSORED ADR · n6596x109 · shares: $12,078,875
- BP PLC SPONS ADR · SPONSORED ADR · 055622104 · shares: $11,998,330
- SIEMENS A.G. ADR · SPONSORED ADR · 826197501 · shares: $11,780,393
- CAPGEMINI SE · SPONSORED ADR · 13961r100 · shares: $11,574,148
- TOTALENERGIES SE · SPONSORED ADR · F92124100 · shares: $11,493,423
- RECKITT BENCKISER GROU F · SPONSORED ADR · 756255303 · shares: $11,411,504
- MUENCHENER RUECKVERSICHERUNGS · SPONSORED ADR · 626188106 · shares: $11,371,525
- AMBEV SA · SPONSORED ADR · 02319V103 · shares: $11,332,928
Reported holdings
91 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | SPONSORED ADR | 780087102 | — | 67,391 shares | $13,248,560 |
| DEUTSCHE POST AG | SPONSORED ADR | 25157y202 | — | 379,431 shares | $12,191,118 |
| NXP SEMICONDUCTORS F | SPONSORED ADR | n6596x109 | — | 50,852 shares | $12,078,875 |
| BP PLC SPONS ADR | SPONSORED ADR | 055622104 | — | 272,751 shares | $11,998,330 |
| SIEMENS A.G. ADR | SPONSORED ADR | 826197501 | — | 75,855 shares | $11,780,393 |
| CAPGEMINI SE | SPONSORED ADR | 13961r100 | — | 491,889 shares | $11,574,148 |
| TOTALENERGIES SE | SPONSORED ADR | F92124100 | — | 134,426 shares | $11,493,423 |
| RECKITT BENCKISER GROU F | SPONSORED ADR | 756255303 | — | 856,719 shares | $11,411,504 |
| MUENCHENER RUECKVERSICHERUNGS | SPONSORED ADR | 626188106 | — | 1,008,114 shares | $11,371,525 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 3,881,140 shares | $11,332,928 |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | — | 403,071 shares | $11,233,593 |
| AXA SA F SPONSORED ADR 1 ADR R | SPONSORED ADR | 054536107 | — | 232,643 shares | $11,134,302 |
| TOYOTA MOTOR CORP ADR | SPONSORED ADR | 892331307 | — | 60,760 shares | $11,125,163 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | g0593m107 | — | 68,573 shares | $11,072,531 |
| ROCHE HOLDINGS LTD | SPONSORED ADR | 771195104 | — | 212,885 shares | $11,044,508 |
| BAE SYSTEMS PLC | SPONSORED ADR | 05523R107 | — | 106,202 shares | $11,005,797 |
| NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | — | 77,180 shares | $11,003,684 |
| BNP PARIBAS SA | SPONSORED ADR | 05565A202 | — | 205,250 shares | $10,962,438 |
| LYONDELLBASELL INDUSTRIES NV | SPONSORED ADR | N53745100 | — | 186,366 shares | $10,710,502 |
| GSK PLC | SPONSORED ADR | 37733w204 | — | 221,868 shares | $10,687,416 |
| PUBLICIS GROUPE SA ADR | SPONSORED ADR | 74463M106 | — | 397,909 shares | $10,675,898 |
| BRITISH AMERICAN TOBACCO PLC S | SPONSORED ADR | 110448107 | — | 194,112 shares | $10,559,738 |
| SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | — | 254,678 shares | $10,500,389 |
| NESTLE S A SPONSORED ADR | SPONSORED ADR | 641069406 | — | 114,550 shares | $10,398,882 |
| VINCI SA | SPONSORED ADR | 927320101 | — | 343,724 shares | $10,335,780 |
| PHILIP MORRIS INTL COM | COM | 718172109 | — | 45,324 shares | $8,648,892 |
| MERCK & CO INC NEW COM | COM | 58933Y105 | — | 53,198 shares | $7,730,247 |
| MSC INDL DIRECT INC CL A | COM | 553530106 | — | 60,061 shares | $7,430,794 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 27,595 shares | $7,305,649 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 48,296 shares | $7,198,641 |
| STATE STR CORP COM | COM | 857477103 | — | 41,200 shares | $7,193,108 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 34,859 shares | $7,118,673 |
| ALTRIUS GLOBAL DIVIDEND ETF | ALTRIUS GBL DIV | 02072L656 | — | 166,226 shares | $7,090,909 |
| ABBVIE INC COM | COM | 00287Y109 | — | 27,039 shares | $7,073,258 |
| EXXON MOBIL CORPORATION COM | COM | 30233Q108 | — | 43,339 shares | $7,053,451 |
| ALTRIA GROUP INC COM | COM | 02209S103 | — | 103,526 shares | $6,971,499 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 | — | 214,703 shares | $6,896,278 |
| CITIGROUP INC COM NEW | COM | 172967424 | — | 52,667 shares | $6,819,423 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 20,315 shares | $6,721,127 |
| ABBOTT LABS COM | COM | 002824100 | — | 67,761 shares | $6,696,819 |
| PFIZER INC COM | COM | 717081103 | — | 234,129 shares | $6,677,362 |
| BOSTON PROPERTIES INC COM | COM | 101121101 | — | 103,766 shares | $6,341,147 |
| CME GROUP INC COM | COM | 12572Q105 | — | 24,085 shares | $6,309,788 |
| MEDTRONIC INC COM | COM | g5960l103 | — | 72,981 shares | $6,297,530 |
| UNITEDHEALTH GRP INC | COM | 91324p102 | — | 17,146 shares | $6,293,953 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 | — | 137,082 shares | $6,287,953 |
| BANK OF AMERICA CORP COM | COM | 060505104 | — | 114,475 shares | $6,230,923 |
| THE COCA-COLA CO | COM | 191216100 | — | 72,219 shares | $6,216,611 |
| STARBUCKS CORP | COM | 855244109 | — | 65,694 shares | $6,172,620 |
| LOCKHEED MARTIN COM | COM | 539830109 | — | 11,997 shares | $6,109,621 |
| PROCTER GAMBLE CO COM | COM | 742718109 | — | 41,854 shares | $6,080,637 |
| AIR PRODS & CHEMS INC COM | COM | 009158106 | — | 21,740 shares | $6,048,853 |
| PAYCHEX INC COM | COM | 704326107 | — | 61,192 shares | $6,027,490 |
| GENTEX CORP COM | COM | 371901109 | — | 276,503 shares | $6,011,176 |
| KRAFT HEINZ CO COM | COM | 500754106 | — | 263,802 shares | $5,993,588 |
| MARSH & MC LENNAN CO | COM | 571748102 | — | 35,061 shares | $5,986,061 |
| DOW INC COM | COM | 260557103 | — | 212,806 shares | $5,860,692 |
| MCDONALDS CORP COM | COM | 580135101 | — | 25,147 shares | $5,807,498 |
| EASTMAN CHEMICAL CO COM | COM | 277432100 | — | 88,011 shares | $5,706,696 |
| UNITED PARCEL SERVICE CL B | COM | 911312106 | — | 60,554 shares | $5,658,235 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | — | 368,208 shares | $5,618,854 |
| PEPSICO INC COM | COM | 713448108 | — | 44,325 shares | $5,616,933 |
| TYSON FOODS INC CL A | COM | 902494103 | — | 109,961 shares | $5,556,370 |
| CONSTELLATION BRAND CLASS A | COM | 21036p108 | — | 47,446 shares | $5,364,329 |
| APPLE INC | COM | 037833100 | — | 12,785 shares | $4,257,806 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | — | 6,502 shares | $3,237,670 |
| BERKSHIRE HATHAWAY INC DEL CON | COM | 084670108 | — | 4 shares | $2,988,020 |
| SPDR PORTFOLIO WORLD EX US ETF | PORTFOLIO WORLD EX US ETF | 78463X889 | — | 33,415 shares | $1,677,796 |
| INVESCO BULLETSHARES 2030 HIGH | BULSHS 2030 HY | 46139W841 | — | 60,068 shares | $1,493,891 |
| INVESCO BULLETSHARES 2029 HIGH | BULSHS 2029 HY | 46138J395 | — | 70,721 shares | $1,460,742 |
| INVESCO BULLETSHARES 2027 HIGH | BULSHS 2027 HY | 46138J585 | — | 62,636 shares | $1,384,568 |
| ELI LILLY AND CO | COM | 532457108 | — | 1,136 shares | $1,314,442 |
| ISHARES MSCI INTL VALUE FACTOR | INTL VALUE ETF | 46435G409 | — | 26,421 shares | $1,133,196 |
| INVESCO BULLETSHARES 2026 HIGH | BULSHS 2026 HY | 46138j635 | — | 49,218 shares | $1,123,411 |
| ORACLE CORP | COM | 68389x105 | — | 6,358 shares | $873,044 |
| INVESCO BUL 2028 HG YLD CR BND | BULSHS 2028 HY | 46138j452 | — | 39,429 shares | $844,407 |
| STATE STREET SPDR PORTFL S&P 5 | S&P 500 ETF | 78464a854 | — | 8,500 shares | $762,960 |
| VANGUARD HIGH DIVIDEND YIELD E | HIGH DIVIDEND YIELD ETF | 921946406 | — | 4,726 shares | $733,475 |
| CISCO SYS INC COM | COM | 17275R102 | — | 6,173 shares | $664,399 |
| SPDR S&P 500 ETF | S&P 500 ETF TR TR UNIT | 78462f103 | — | 757 shares | $577,842 |
| AFLAC INC | COM | 001055102 | — | 4,322 shares | $483,113 |
| WISDOMTREE INTERNATIONAL LARGE | INTERNATIONAL LARGE | 97717W794 | — | 5,210 shares | $387,146 |
| MICROSOFT CORP COM | COM | 594918104 | — | 585 shares | $300,046 |
| MONDELEZ INTL INC CL A | COM | 609207105 | — | 5,139 shares | $297,172 |
| NVIDIA CORP | COM | 67066g104 | — | 1,275 shares | $291,208 |
| SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MID CAP ETF | 78464A847 | — | 4,487 shares | $282,879 |
| DOMINION ENERGY INC | COM | 25746u109 | — | 4,507 shares | $272,763 |
| ISHARES CORE AGGRESSIVE ALLOCA | AGGRES ALLOC ETF | 464289859 | — | 2,649 shares | $257,724 |
| ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | — | 323 shares | $247,369 |
| VANGUARD S&P SMALL CAP 600 VAL | SMALL CAP 600 VAL | 921932778 | — | 2,245 shares | $246,950 |
| VANGUARD RUSSELL 1000 VALUE IN | RUSSELL 1000 VAL | 92206c714 | — | 1,976 shares | $214,791 |