Altrius Capital Management Inc Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$427.8B
Holdings
84
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETNEATON CORP PLC SHS | 29,297 | $10.5B | 2.44% | |
| 2 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 670,312 | $10.3B | 2.41% | |
| 3 | BAESYBAE SYSTEMS PLC | 95,853 | $10.1B | 2.35% | |
| 4 | ABEVAMBEV SA | 3,973,716 | $9.6B | 2.24% | |
| 5 | NVSNNOVARTIS A G SPONSORED ADR | 78,909 | $9.5B | 2.23% | |
| 6 | NXPINXP SEMICONDUCTORS F | 43,425 | $9.5B | 2.22% | |
| 7 | RYROYAL BANK OF CANADA | 71,285 | $9.4B | 2.19% | |
| 8 | BMTABRITISH AMERICAN TOBACCO PLC S | 197,309 | $9.3B | 2.18% | |
| 9 | AXAHYAXA SA F SPONSORED ADR 1 ADR R | 186,071 | $9.1B | 2.14% | |
| 10 | SIEBSIEMENS A.G. ADR | 70,275 | $9.1B | 2.12% | |
| 11 | —RECKITT BENCKISER GROU F | 645,906 | $8.9B | 2.07% | |
| 12 | BNPQYBNP PARIBAS SA | 196,200 | $8.9B | 2.07% | |
| 13 | CNHICNH INDUSTRIAL NV | 672,846 | $8.7B | 2.04% | |
| 14 | GSKGSK PLC | 224,859 | $8.6B | 2.02% | |
| 15 | VCISYVINCI SA | 232,179 | $8.6B | 2.00% | |
| 16 | TTETOTALENERGIES SE | 138,793 | $8.5B | 1.99% | |
| 17 | 4I1PHILIP MORRIS INTL COM | 45,503 | $8.3B | 1.94% | |
| 18 | BPBP PLC SPONS ADR | 276,636 | $8.3B | 1.94% | |
| 19 | AZNASTRAZENECA PLC SPONSORED ADR | 118,022 | $8.2B | 1.93% | |
| 20 | LYBLYONDELLBASELL INDUSTRIES NV | 141,250 | $8.2B | 1.91% | |
| 21 | SNYSANOFI SPONSORED ADR | 166,098 | $8.0B | 1.88% | |
| 22 | NSRGYNESTLE S A SPONSORED ADR | 80,595 | $8.0B | 1.87% | |
| 23 | TMTOYOTA MOTOR CORP ADR | 45,404 | $7.8B | 1.83% | |
| 24 | RHHBYROCHE HOLDINGS LTD | 190,619 | $7.8B | 1.82% | |
| 25 | —DEUTSCHE POST AG | 166,451 | $7.7B | 1.81% | |
| 26 | STLASTELLANTIS NV | 742,657 | $7.4B | 1.74% | |
| 27 | IBMINTL BUSINESS MACHINES COM | 22,830 | $6.7B | 1.57% | |
| 28 | CSCOCISCO SYS INC COM | 91,495 | $6.3B | 1.48% | |
| 29 | JPMJPMORGAN CHASE & CO COM | 21,807 | $6.3B | 1.48% | |
| 30 | TRVCCITIGROUP INC COM NEW | 73,009 | $6.2B | 1.45% | |
| 31 | MOALTRIA GROUP INC COM | 98,419 | $5.8B | 1.35% | |
| 32 | BACBANK OF AMERICA CORP COM | 116,347 | $5.5B | 1.29% | |
| 33 | CAHCARDINAL HEALTH INC COM | 32,624 | $5.5B | 1.28% | |
| 34 | BENFRANKLIN RESOURCES INC COM | 226,702 | $5.4B | 1.26% | |
| 35 | CATCATERPILLAR INC COM | 13,810 | $5.4B | 1.25% | |
| 36 | GILDGILEAD SCIENCES INC COM | 47,926 | $5.3B | 1.24% | |
| 37 | SBUXSTARBUCKS CORP | 56,708 | $5.2B | 1.21% | |
| 38 | GDGENERAL DYNAMICS CORP COM | 17,252 | $5.0B | 1.18% | |
| 39 | CICIGNA CORP COM | 14,913 | $4.9B | 1.15% | |
| 40 | BACVERIZON COMMUNICATIONS COM | 113,793 | $4.9B | 1.15% | |
| 41 | APDAIR PRODS & CHEMS INC COM | 17,260 | $4.9B | 1.14% | |
| 42 | MSMMSC INDL DIRECT INC CL A | 57,074 | $4.9B | 1.13% | |
| 43 | ABBVABBVIE INC COM | 25,751 | $4.8B | 1.12% | |
| 44 | PSXPHILLIPS 66 COM | 39,569 | $4.7B | 1.10% | |
| 45 | MDTMEDTRONIC INC COM | 53,928 | $4.7B | 1.10% | |
| 46 | LMTLOCKHEED MARTIN COM | 10,040 | $4.7B | 1.09% | |
| 47 | XOMEXXON MOBIL CORPORATION COM | 42,805 | $4.6B | 1.08% | |
| 48 | CVXCHEVRON CORP NEW COM | 32,156 | $4.6B | 1.08% | |
| 49 | JNJJOHNSON & JOHNSON COM | 29,909 | $4.6B | 1.07% | |
| 50 | PFEPFIZER INC COM | 187,030 | $4.5B | 1.06% | |
| 51 | PGPROCTER GAMBLE CO COM | 28,340 | $4.5B | 1.06% | |
| 52 | BXPBOSTON PROPERTIES INC COM | 66,751 | $4.5B | 1.05% | |
| 53 | PEPPEPSICO INC COM | 34,029 | $4.5B | 1.05% | |
| 54 | GNTXGENTEX CORP COM | 202,283 | $4.4B | 1.04% | |
| 55 | UPSUNITED PARCEL SERVICE CL B | 43,657 | $4.4B | 1.03% | |
| 56 | MRKMERCK & CO INC NEW COM | 55,663 | $4.4B | 1.03% | |
| 57 | TSNTYSON FOODS INC CL A | 77,824 | $4.4B | 1.02% | |
| 58 | DVNDEVON ENERGY CORP NEW COM | 135,052 | $4.3B | 1.00% | |
| 59 | EMNEASTMAN CHEMICAL CO COM | 57,026 | $4.3B | 1.00% | |
| 60 | STZCONSTELLATION BRAND CLASS A | 25,185 | $4.1B | 0.96% | |
| 61 | KHCKRAFT HEINZ CO COM | 158,644 | $4.1B | 0.96% | |
| 62 | DIVDALTRIUS GLOBAL DIVIDEND ETF | 114,051 | $4.1B | 0.95% | |
| 63 | DOWDOW INC COM | 150,332 | $4.0B | 0.93% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 6,616 | $3.2B | 0.75% | |
| 65 | BSJRINVESCO BULLETSHARES 2027 HIGH | 83,150 | $1.9B | 0.44% | |
| 66 | BSMYINVESCO BULLETSHARES 2026 HIGH | 63,468 | $1.5B | 0.35% | |
| 67 | ORCLORACLE CORP | 6,277 | $1.4B | 0.32% | |
| 68 | AAPLAPPLE INC | 6,170 | $1.3B | 0.30% | |
| 69 | SPDWSPDR PORTFOLIO WORLD EX US ETF | 28,611 | $1.2B | 0.27% | |
| 70 | DOLWISDOMTREE INTERNATIONAL LARGE | 17,380 | $1.0B | 0.24% | |
| 71 | LLYELI LILLY AND CO | 1,221 | $951.8M | 0.22% | |
| 72 | BSJPINVESCO BULLETSHARES 2025 HIGH | 34,194 | $788.9M | 0.18% | |
| 73 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 10,411 | $756.8M | 0.18% | |
| 74 | SPYSPDR S&P 500 ETF | 1,112 | $687.2M | 0.16% | |
| 75 | —INVESCO BUL 2028 HG YLD CR BND | 30,679 | $676.5M | 0.16% | |
| 76 | AFLAFLAC INC | 4,485 | $473.0M | 0.11% | |
| 77 | AIVLWISDOMTREE US AI ENHANCED VAL | 3,690 | $417.2M | 0.10% | |
| 78 | —SPDR S&P 500 HIGH DIVIDEND ETF | 9,215 | $391.1M | 0.09% | |
| 79 | MDLZMONDELEZ INTL INC CL A | 4,952 | $334.0M | 0.08% | |
| 80 | MSFTMICROSOFT CORP COM | 595 | $296.0M | 0.07% | |
| 81 | AOAISHARES CORE AGGRESSIVE ALLOCA | 3,437 | $286.7M | 0.07% | |
| 82 | IVVISHARES CORE S&P500 ETF | 417 | $258.9M | 0.06% | |
| 83 | SPMDSPDR PORTFOLIO MID CAP ETF | 4,063 | $221.0M | 0.05% | |
| 84 | PEGPUB SVC ENTERPISE GP | 2,442 | $205.6M | 0.05% |