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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 2025-09-30, filed 2025-11-05, with 85 holding rows worth $438,402,442.

Accession
0001940646-25-000010
Filer
CIK 1940646
Filed
2025-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 85 entries on the cover page, a total value of $438,402,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,402,442 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
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR521,220$10,033,491dollars as filed
BAE SYS PLC SPONSORED ADR05523R107ADUS88,967$9,939,400dollars as filed
GSK PLC SPONSORED ADR37733W204ADR230,117$9,931,877dollars as filed
ROYAL BK CDA COM780087102Stock66,867$9,850,876dollars as filed
BP PLC SPONSORED ADR055622104ADR278,305$9,590,421dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR74,429$9,544,883dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR119,560$9,172,701dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock40,220$9,159,300dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR192,424$9,082,453dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR47,527$9,082,071dollars as filed
RECKITT BENCKISER-SPON AD756255204ADR581,253$9,015,234dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR4,033,388$8,994,455dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS147,830$8,823,979dollars as filed
SIEMENS A G - ADR826197501COM65,314$8,818,094dollars as filed
Eaton Corp. PlcG29183103COM23,336$8,733,604dollars as filed
VINCI SA ADR927320101ADR248,985$8,629,820dollars as filed
Capgemini13961R100USD295,983$8,595,346dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR160,479$8,518,268dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock169,105$8,292,951dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR198,278$8,290,020dollars as filed
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR171,762$8,234,282dollars as filed
BNP PARIBAS SPONSORED ADR05565A202ADUS180,424$8,212,929dollars as filed
NESTLE SA ADR641069406COM89,028$8,170,173dollars as filed
PUBLICIS S A NEW SPONSORED ADR74463M106ADUS327,244$7,893,125dollars as filed
Deutsche Post AG25157Y202Equity171,453$7,638,231dollars as filed
Altria Group Inc02209S103COM97,728$6,455,973dollars as filed
Philip Morris International Inc.718172109COM37,717$6,117,703dollars as filed
AbbVie,Inc.00287Y109COM25,850$5,985,404dollars as filed
Bank of America Corp060505104COM115,670$5,967,418dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock17,275$5,891,088dollars as filed
GENTEX CORP COM371901109Stock203,574$5,761,152dollars as filed
Johnson & Johnson478160104COM30,043$5,570,709dollars as filed
Lockheed Martin Corporation539830109COM11,153$5,568,007dollars as filed
PHILLIPS 66 COM718546104Stock40,341$5,487,235dollars as filed
BXP INC COM101121101REIT73,479$5,462,456dollars as filed
JPMorgan Chase & Co46625H100COM17,006$5,364,446dollars as filed
Gilead Sciences,Inc.375558103COM48,118$5,341,112dollars as filed
International Business Machines Corporation459200101COM18,782$5,299,676dollars as filed
MSC INDL DIRECT INC CL A553530106Stock57,456$5,294,017dollars as filed
Caterpillar Inc.149123101COM11,045$5,270,267dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock226,304$5,234,429dollars as filed
Citigroup Inc.172967424COM51,479$5,225,156dollars as filed
Cisco Systems,Inc.17275R102COM76,014$5,200,907dollars as filed
Medtronic PlcG5960L103COM54,590$5,199,151dollars as filed
CARDINAL HEALTH INC14149Y108COM33,050$5,187,533dollars as filed
Verizon Communications Inc92343V104COM116,098$5,102,536dollars as filed
Chevron Corporation166764100COM32,805$5,094,341dollars as filed
EXXON MOBIL CORP30231G102COM44,057$4,967,430dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock141,610$4,964,879dollars as filed
EASTMAN CHEM CO COM277432100Stock78,612$4,956,519dollars as filed
Pfizer Inc.717081103COM193,520$4,930,908dollars as filed
DOW HLDGS INC COM260557103Stock214,511$4,918,758dollars as filed
Starbucks Corporation855244109COM58,060$4,911,916dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock283,374$4,893,868dollars as filed
Procter & Gamble Co742718109COM31,660$4,864,685dollars as filed
Merck & Co.,Inc.58933Y105COM57,727$4,845,079dollars as filed
PepsiCo,Inc.713448108COM34,318$4,819,643dollars as filed
AIR PRODS & CHEMS INC009158106COM17,438$4,755,746dollars as filed
United Parcel Service,Inc. Class B911312106COM55,747$4,656,606dollars as filed
EA SERIES TRUST02072L656ALTRIUS GBL DIV126,253$4,656,052dollars as filed
KRAFT HEINZ CO COM500754106Stock176,384$4,593,062dollars as filed
TYSON FOODS INC CL A902494103Stock82,581$4,484,166dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock29,241$3,937,936dollars as filed
Berkshire Hathaway Inc084670702COM6,616$3,326,127dollars as filed
Oracle Corporation68389X105COM6,303$1,772,655dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 202774,491$1,693,925dollars as filed
Apple Inc037833100COM6,001$1,528,042dollars as filed
SPDW78463X889COM30,682$1,312,882dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2655,465$1,298,162dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP46,589$1,028,685dollars as filed
Eli Lilly and Company532457108COM1,221$931,623dollars as filed
IVLU46435G409COM22,196$787,514dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY29,794$687,064dollars as filed
SPY78462F103SHS948$632,023dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS7,729$605,489dollars as filed
AFLAC INC COM001055102Stock4,485$500,974dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,490$491,915dollars as filed
WISDOMTREE TR97717W794TRUE DEV INTL FD6,297$392,017dollars as filed
Microsoft Corp594918104COM629$325,790dollars as filed
Mondelez International,Inc. Class A609207105COM4,983$311,317dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS3,447$303,885dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,507$275,693dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS378$252,995dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS4,043$231,219dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W841BULLETSHS 20308,658$226,493dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001940646-25-000010this filing2025-11-05acceptance time not in the bulk data set