13F-HR filed by Altrius Capital Management Inc
Altrius Capital Management Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 89 holding rows worth $526,496,572.
- Accession
- 0001940646-26-000007
- Filer
- CIK 1940646
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 89 entries on the cover page, a total value of $526,496,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,496,572 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 66,441 | $13,751,466 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 477,695 | $11,971,040 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,679,965 | $11,555,090 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 70,769 | $11,387,555 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 72,584 | $11,375,509 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 190,740 | $11,114,458 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 57,997 | $10,997,391 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 174,404 | $10,771,217 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 204,447 | $10,717,132 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 348,720 | $10,562,728 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 436,929 | $10,473,188 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 207,886 | $10,444,201 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 238,747 | $10,184,977 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 279,098 | $10,177,308 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 773,498 | $10,140,565 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 129,527 | $10,072,019 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 97,571 | $10,019,590 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,565 | $9,994,831 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 190,302 | $9,772,042 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 57,767 | $9,729,124 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 259,662 | $9,594,521 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 97,620 | $9,561,959 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 829,579 | $9,291,284 | dollars as filed | |
| Capgemini | 13961R100 | USD | 449,362 | $9,036,669 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 162,958 | $8,579,744 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,148 | $7,986,910 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,188 | $7,559,478 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 44,323 | $7,517,180 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 222,692 | $7,408,974 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 62,228 | $7,402,041 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 51,633 | $7,226,576 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 99,268 | $7,142,364 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,671 | $7,025,331 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,638 | $7,019,458 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 102,342 | $6,786,302 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,453 | $6,656,821 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,879 | $6,572,506 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 154,469 | $6,570,297 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 258,202 | $6,524,777 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,748 | $6,464,277 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62,217 | $6,358,039 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 111,404 | $6,347,834 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,782 | $6,104,125 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,686 | $6,064,839 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 66,618 | $6,044,917 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 339,875 | $6,025,983 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 143,410 | $5,925,716 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 250,328 | $5,912,757 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,632 | $5,891,585 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 43,052 | $5,886,185 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 59,683 | $5,868,631 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,240 | $5,726,455 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,851 | $5,697,193 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,756 | $5,626,112 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,885 | $5,616,869 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 68,989 | $5,606,736 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 96,915 | $5,548,402 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 130,950 | $5,544,445 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82,119 | $5,500,354 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 70,127 | $5,486,035 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,142 | $5,444,377 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 216,580 | $5,215,253 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,386 | $5,197,469 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 176,539 | $4,830,112 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,502 | $3,253,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,072 | $1,757,092 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,312 | $1,628,231 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 60,133 | $1,552,098 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 63,205 | $1,412,353 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,173 | $1,406,931 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 50,797 | $1,166,052 | dollars as filed | |
| IVLU | 46435G409 | COM | 26,676 | $1,115,590 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 50,434 | $1,065,670 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,358 | $931,826 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 40,607 | $882,999 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,256 | $734,829 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,278 | $727,470 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,280 | $676,368 | dollars as filed | |
| SPY | 78462F103 | SHS | 762 | $569,389 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,485 | $525,866 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,289 | $393,313 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,507 | $307,783 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,402 | $297,464 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,100 | $294,999 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,707 | $264,290 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,185 | $256,366 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 326 | $244,138 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 586 | $218,589 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,919 | $204,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940646-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |