Altrius Capital Management Inc Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$471.8B
Holdings
86
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BANK OF CANADA | 65,579 | $11.2B | 2.37% | |
| 2 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 454,560 | $10.6B | 2.25% | |
| 3 | AZNASTRAZENECA PLC SPONSORED ADR | 115,064 | $10.6B | 2.24% | |
| 4 | NVSNNOVARTIS A G SPONSORED ADR | 74,923 | $10.3B | 2.19% | |
| 5 | BNPQYBNP PARIBAS SA | 215,875 | $10.2B | 2.17% | |
| 6 | TMTOYOTA MOTOR CORP ADR | 47,778 | $10.2B | 2.17% | |
| 7 | RHHBYROCHE HOLDINGS LTD | 195,954 | $10.1B | 2.14% | |
| 8 | —CAPGEMINI SE | 300,772 | $10.0B | 2.12% | |
| 9 | ABEVAMBEV SA | 4,024,373 | $9.9B | 2.11% | |
| 10 | TTETOTALENERGIES SE | 150,497 | $9.8B | 2.09% | |
| 11 | GSKGSK PLC | 197,007 | $9.7B | 2.05% | |
| 12 | —RECKITT BENCKISER GROU F | 592,582 | $9.6B | 2.04% | |
| 13 | BPBP PLC SPONS ADR | 275,594 | $9.6B | 2.03% | |
| 14 | —DEUTSCHE POST AG | 174,044 | $9.5B | 2.02% | |
| 15 | BMTABRITISH AMERICAN TOBACCO PLC S | 166,742 | $9.4B | 2.00% | |
| 16 | SNYSANOFI SPONSORED ADR | 194,659 | $9.4B | 2.00% | |
| 17 | AXAHYAXA SA F SPONSORED ADR 1 ADR R | 194,431 | $9.3B | 1.98% | |
| 18 | SIEBSIEMENS A.G. ADR | 66,488 | $9.3B | 1.97% | |
| 19 | NXPINXP SEMICONDUCTORS F | 42,823 | $9.3B | 1.97% | |
| 20 | PUBGYPUBLICIS GROUPE SA ADR | 358,480 | $9.3B | 1.97% | |
| 21 | VCISYVINCI SA | 259,380 | $9.1B | 1.94% | |
| 22 | NSRGYNESTLE S A SPONSORED ADR | 88,600 | $8.8B | 1.85% | |
| 23 | BAESYBAE SYSTEMS PLC | 93,878 | $8.7B | 1.85% | |
| 24 | LYBLYONDELLBASELL INDUSTRIES NV | 196,810 | $8.5B | 1.81% | |
| 25 | ETNEATON CORP PLC SHS | 25,877 | $8.2B | 1.75% | |
| 26 | 4I1PHILIP MORRIS INTL COM | 43,143 | $6.9B | 1.47% | |
| 27 | MRKMERCK & CO INC NEW COM | 58,069 | $6.1B | 1.30% | |
| 28 | TRVCCITIGROUP INC COM NEW | 52,222 | $6.1B | 1.29% | |
| 29 | JNJJOHNSON & JOHNSON COM | 29,437 | $6.1B | 1.29% | |
| 30 | DIVDALTRIUS GLOBAL DIVIDEND ETF | 155,162 | $6.0B | 1.27% | |
| 31 | CSCOCISCO SYS INC COM | 76,778 | $5.9B | 1.25% | |
| 32 | JPMJPMORGAN CHASE & CO COM | 18,000 | $5.8B | 1.23% | |
| 33 | BACBANK OF AMERICA CORP COM | 105,260 | $5.8B | 1.23% | |
| 34 | GILDGILEAD SCIENCES INC COM | 46,745 | $5.7B | 1.22% | |
| 35 | STTSTATE STR CORP COM | 44,432 | $5.7B | 1.21% | |
| 36 | UPSUNITED PARCEL SERVICE CL B | 56,523 | $5.6B | 1.19% | |
| 37 | GDGENERAL DYNAMICS CORP COM | 16,633 | $5.6B | 1.19% | |
| 38 | ABBVABBVIE INC COM | 24,502 | $5.6B | 1.19% | |
| 39 | IBMINTL BUSINESS MACHINES COM | 18,864 | $5.6B | 1.18% | |
| 40 | MOALTRIA GROUP INC COM | 96,235 | $5.5B | 1.18% | |
| 41 | LMTLOCKHEED MARTIN COM | 11,347 | $5.5B | 1.16% | |
| 42 | TSNTYSON FOODS INC CL A | 93,617 | $5.5B | 1.16% | |
| 43 | BENFRANKLIN RESOURCES INC COM | 229,656 | $5.5B | 1.16% | |
| 44 | DVNDEVON ENERGY CORP NEW COM | 149,466 | $5.5B | 1.16% | |
| 45 | HBANHUNTINGTON BANCSHARES INC COM | 315,425 | $5.5B | 1.16% | |
| 46 | XOMEXXON MOBIL CORPORATION COM | 44,825 | $5.4B | 1.14% | |
| 47 | MDTMEDTRONIC INC COM | 55,835 | $5.4B | 1.14% | |
| 48 | DOWDOW INC COM | 220,883 | $5.2B | 1.09% | |
| 49 | PSXPHILLIPS 66 COM | 40,007 | $5.2B | 1.09% | |
| 50 | EMNEASTMAN CHEMICAL CO COM | 80,713 | $5.2B | 1.09% | |
| 51 | CVXCHEVRON CORP NEW COM | 33,624 | $5.1B | 1.09% | |
| 52 | SBUXSTARBUCKS CORP | 60,734 | $5.1B | 1.08% | |
| 53 | STZCONSTELLATION BRAND CLASS A | 36,590 | $5.0B | 1.07% | |
| 54 | BXPBOSTON PROPERTIES INC COM | 74,780 | $5.0B | 1.07% | |
| 55 | APDAIR PRODS & CHEMS INC COM | 20,307 | $5.0B | 1.06% | |
| 56 | BACVERIZON COMMUNICATIONS COM | 123,005 | $5.0B | 1.06% | |
| 57 | GNTXGENTEX CORP COM | 214,782 | $5.0B | 1.06% | |
| 58 | PEPPEPSICO INC COM | 34,801 | $5.0B | 1.06% | |
| 59 | MSMMSC INDL DIRECT INC CL A | 58,861 | $5.0B | 1.05% | |
| 60 | PFEPFIZER INC COM | 196,974 | $4.9B | 1.04% | |
| 61 | CATCATERPILLAR INC COM | 8,492 | $4.9B | 1.03% | |
| 62 | PGPROCTER GAMBLE CO COM | 33,604 | $4.8B | 1.02% | |
| 63 | KHCKRAFT HEINZ CO COM | 198,481 | $4.8B | 1.02% | |
| 64 | PAYXPAYCHEX INC COM | 42,211 | $4.7B | 1.00% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 6,625 | $3.3B | 0.71% | |
| 66 | AAPLAPPLE INC | 6,072 | $1.6B | 0.35% | |
| 67 | BSJRINVESCO BULLETSHARES 2027 HIGH | 70,086 | $1.6B | 0.34% | |
| 68 | SPDWSPDR PORTFOLIO WORLD EX US ETF | 32,179 | $1.4B | 0.30% | |
| 69 | LLYELI LILLY AND CO | 1,216 | $1.3B | 0.28% | |
| 70 | BSMYINVESCO BULLETSHARES 2026 HIGH | 52,955 | $1.2B | 0.26% | |
| 71 | ORCLORACLE CORP | 6,311 | $1.2B | 0.26% | |
| 72 | BSJUINVESCO BULLETSHARES 2030 HIGH | 45,048 | $1.2B | 0.25% | |
| 73 | —INVESCO BUL 2028 HG YLD CR BND | 43,177 | $949.0M | 0.20% | |
| 74 | IVLUISHARES MSCI INTL VALUE FACTOR | 24,373 | $927.0M | 0.20% | |
| 75 | —STATE STREET SPDR PORTFL S&P 5 | 8,095 | $649.0M | 0.14% | |
| 76 | SPYSPDR S&P 500 ETF | 929 | $633.0M | 0.13% | |
| 77 | VYMVANGUARD HIGH DIVIDEND YIELD E | 3,784 | $543.0M | 0.12% | |
| 78 | AFLAFLAC INC | 4,485 | $494.0M | 0.10% | |
| 79 | BSJTINVESCO BULLETSHARES 2029 HIGH | 22,134 | $476.0M | 0.10% | |
| 80 | DOLWISDOMTREE INTERNATIONAL LARGE | 6,279 | $413.0M | 0.09% | |
| 81 | MSFTMICROSOFT CORP COM | 675 | $326.0M | 0.07% | |
| 82 | AOAISHARES CORE AGGRESSIVE ALLOCA | 3,457 | $309.0M | 0.07% | |
| 83 | MDLZMONDELEZ INTL INC CL A | 5,120 | $275.0M | 0.06% | |
| 84 | GJPDOMINION ENERGY INC | 4,507 | $264.0M | 0.06% | |
| 85 | IVVISHARES CORE S&P500 ETF | 378 | $258.0M | 0.05% | |
| 86 | SPMDSPDR PORTFOLIO MID CAP ETF | 4,298 | $248.0M | 0.05% |