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Disclosery

13F-HR filed by Altrius Capital Management Inc

Altrius Capital Management Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 84 holding rows worth $427,821,325.

Accession
0001940646-25-000008
Filer
CIK 1940646
Filed
2025-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A combination report, 84 entries on the cover page, a total value of $427,821,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,821,325 with VALUE read as dollars as filed, 13F file number 028-22595. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerEmpowered Funds, LLC 028-17729

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Eaton Corp. PlcG29183103COM29,297$10,458,837dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR670,312$10,302,710dollars as filed
BAE SYS PLC SPONSORED ADR05523R107ADUS95,853$10,071,281dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR3,973,716$9,576,655dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR78,909$9,548,880dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock43,425$9,487,928dollars as filed
ROYAL BK CDA COM780087102Stock71,285$9,377,568dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR197,309$9,338,664dollars as filed
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR186,071$9,139,820dollars as filed
SIEMENS A G - ADR826197501COM70,275$9,056,388dollars as filed
RECKITT BENCKISER-SPON AD756255204ADR645,906$8,868,289dollars as filed
BNP PARIBAS SPONSORED ADR05565A202ADUS196,200$8,856,497dollars as filed
CNH INDL N V SHSN20944109Stock672,846$8,720,084dollars as filed
GSK PLC SPONSORED ADR37733W204ADR224,859$8,634,612dollars as filed
VINCI SA ADR927320101ADR232,179$8,565,060dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS138,793$8,520,509dollars as filed
Philip Morris International Inc.718172109COM45,503$8,287,516dollars as filed
BP PLC SPONSORED ADR055622104ADR276,636$8,279,733dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR118,022$8,247,395dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock141,250$8,172,765dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR166,098$8,024,235dollars as filed
NESTLE SA ADR641069406COM80,595$8,004,735dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR45,404$7,821,416dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR190,619$7,769,647dollars as filed
Deutsche Post AG25157Y202Equity166,451$7,731,648dollars as filed
STELLANTIS N.V SHSN82405106Stock742,657$7,448,856dollars as filed
International Business Machines Corporation459200101COM22,830$6,729,967dollars as filed
Cisco Systems,Inc.17275R102COM91,495$6,347,967dollars as filed
JPMorgan Chase & Co46625H100COM21,807$6,322,238dollars as filed
Citigroup Inc.172967424COM73,009$6,214,546dollars as filed
Altria Group Inc02209S103COM98,419$5,770,310dollars as filed
Bank of America Corp060505104COM116,347$5,505,543dollars as filed
CARDINAL HEALTH INC14149Y108COM32,624$5,480,858dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock226,702$5,406,864dollars as filed
Caterpillar Inc.149123101COM13,810$5,361,219dollars as filed
Gilead Sciences,Inc.375558103COM47,926$5,313,665dollars as filed
Starbucks Corporation855244109COM56,708$5,196,160dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock17,252$5,031,901dollars as filed
Cigna Corporation125523100COM14,913$4,930,084dollars as filed
Verizon Communications Inc92343V104COM113,793$4,923,838dollars as filed
AIR PRODS & CHEMS INC009158106COM17,260$4,868,400dollars as filed
MSC INDL DIRECT INC CL A553530106Stock57,074$4,852,431dollars as filed
AbbVie,Inc.00287Y109COM25,751$4,780,016dollars as filed
PHILLIPS 66 COM718546104Stock39,569$4,720,650dollars as filed
Medtronic PlcG5960L103COM53,928$4,700,903dollars as filed
Lockheed Martin Corporation539830109COM10,040$4,650,207dollars as filed
EXXON MOBIL CORP30231G102COM42,805$4,614,411dollars as filed
Chevron Corporation166764100COM32,156$4,604,440dollars as filed
Johnson & Johnson478160104COM29,909$4,568,624dollars as filed
Pfizer Inc.717081103COM187,030$4,533,627dollars as filed
Procter & Gamble Co742718109COM28,340$4,515,140dollars as filed
BXP INC COM101121101REIT66,751$4,503,738dollars as filed
PepsiCo,Inc.713448108COM34,029$4,493,195dollars as filed
GENTEX CORP COM371901109Stock202,283$4,448,203dollars as filed
United Parcel Service,Inc. Class B911312106COM43,657$4,406,773dollars as filed
Merck & Co.,Inc.58933Y105COM55,663$4,406,323dollars as filed
TYSON FOODS INC CL A902494103Stock77,824$4,353,490dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock135,052$4,296,021dollars as filed
EASTMAN CHEM CO COM277432100Stock57,026$4,257,578dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock25,185$4,097,210dollars as filed
KRAFT HEINZ CO COM500754106Stock158,644$4,096,208dollars as filed
EA SERIES TRUST02072L656ALTRIUS GBL DIV114,051$4,066,868dollars as filed
DOW HLDGS INC COM260557103Stock150,332$3,980,812dollars as filed
Berkshire Hathaway Inc084670702COM6,616$3,213,854dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 202783,150$1,887,920dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2663,468$1,480,715dollars as filed
Oracle Corporation68389X105COM6,277$1,372,340dollars as filed
Apple Inc037833100COM6,170$1,266,085dollars as filed
SPDW78463X889COM28,611$1,158,459dollars as filed
WISDOMTREE TR97717W794TRUE DEV INTL FD17,380$1,035,304dollars as filed
Eli Lilly and Company532457108COM1,221$951,806dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY34,194$788,857dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS10,411$756,775dollars as filed
SPY78462F103SHS1,112$687,181dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP30,679$676,471dollars as filed
AFLAC INC COM001055102Stock4,485$472,988dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED3,690$417,199dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS9,215$391,105dollars as filed
Mondelez International,Inc. Class A609207105COM4,952$333,969dollars as filed
Microsoft Corp594918104COM595$295,958dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS3,437$286,718dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS417$258,915dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS4,063$220,983dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,442$205,567dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001940646-25-000008this filing2025-08-06acceptance time not in the bulk data set