Listed

Altrius Capital Management Inc

An institutional investment manager in NEW BERN, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1940646.

Share

Share this page

Story card, 1080 × 1920

Holdings: 89 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Royal Bank of CanadaRYSPONSORED ADR78008710213.82.6%66,441Added+4,342
Banco Bilbao Vizcaya ArgentariBBVASPONSORED ADR05946K10112.02.3%477,695Added+25,241
Ambev SAABEVSPONSORED ADR02319V10311.62.2%3,679,965Reduced−105,364
Siemens A.G. AdrSPONSORED ADR82619750111.42.2%70,769Added+1,476
Novartis a G Sponsored AdrNVSSPONSORED ADR66987V10911.42.2%72,584Added+1,953
BNP Paribas SASPONSORED ADR05565A20211.12.1%190,740Added+1,555
Astrazeneca plc Sponsored AdrSPONSORED ADRG0593M10711.02.1%57,997Added+2,469
British American Tobacco plc SBTISPONSORED ADR11044810710.82.0%174,404Added+5,888
GSK plcGSKSPONSORED ADR37733W20410.72.0%204,447Added+11,267
Deutsche Post AGSPONSORED ADR25157Y20210.62.0%348,720Added+6,309
Publicis Groupe SA AdrSPONSORED ADR74463M10610.52.0%436,929Added+20,827
AXA SA F Sponsored Adr 1 Adr RSPONSORED ADR05453610710.42.0%207,886Added+7,370
Sanofi Sponsored AdrSNYSPONSORED ADR80105N10510.21.9%238,747Added+17,235
Vinci SASPONSORED ADR92732010110.21.9%279,098Added+10,006
Reckitt Benckiser Grou FRBGLYSPONSORED ADR75625530310.11.9%773,498Added+145,625
Totalenergies SESPONSORED ADRF9212410010.11.9%129,527Reduced−15,447
Nestle S a Sponsored AdrSPONSORED ADR64106940610.01.9%97,571Added+3,175
NXP Semiconductors FSPONSORED ADRN6596X10910.01.9%35,565Reduced−14,454
Roche Holdings LtdSPONSORED ADR7711951049.81.9%190,302Added+13,343
Toyota Motor Corp AdrTMSPONSORED ADR8923313079.71.8%57,767Added+11,269
BP plc Spons AdrBPSPONSORED ADR0556221049.61.8%259,662Reduced−12,514
BAE Systems plcBAESYSPONSORED ADR05523R1079.61.8%97,620Added+5,779
Muenchener RueckversicherungsSPONSORED ADR6261881069.31.8%829,579New+829,579
Capgemini SESPONSORED ADR13961R1009.01.7%449,362Added+86,104
Lyondellbasell Industries NVSPONSORED ADRN537451008.61.6%162,958Added+18,127
Philip Morris International ComPMCOM7181721098.01.5%44,148Added+935
Unitedhealth GRP IncUNHCOM91324P1027.61.4%18,188Reduced−1,163
State STR Corp ComSTTCOM8574771037.51.4%44,323Reduced−411
Franklin Resources Inc ComBENCOM3546131017.41.4%222,692Reduced−2,478
MSC Indl Direct Inc CL aMSMCOM5535301067.41.4%62,228Added+63
Citigroup Inc Com NewCCOM1729674247.21.4%51,633Reduced−170
Altria Group Inc ComMOCOM02209S1037.11.4%99,268Added+989
Merck & Co Inc New ComMRKCOM58933Y1057.01.3%54,671Added+400
Johnson & Johnson ComJNJCOM4781601047.01.3%27,638Added+145
Boston Properties Inc ComBXPCOM1011211016.81.3%102,342Added+2,147
Abbvie Inc ComABBVCOM00287Y1096.71.3%26,453Added+1,503
Phillips 66 ComPSXCOM7185461046.61.2%38,879Reduced−465
Altrius Global Dividend ETFALTRIUS GBL DIV02072L6566.61.2%154,469Reduced−10,215
Gentex Corp ComGNTXCOM3719011096.51.2%258,202Added+6,213
Jpmorgan Chase & Co ComJPMCOM46625H1006.51.2%19,748Added+744
Starbucks CorpSBUXCOM8552441096.41.2%62,217Added+831
Bank of America Corp ComBACCOM0605051046.31.2%111,404Added+1,688
United Parcel Service CL BUPSCOM9113121066.11.2%56,782Added+1,528
Air Prods & Chems Inc ComAPDCOM0091581066.11.2%20,686Added+295
Abbott Labs ComABTCOM0028241006.01.1%66,618New+66,618
Huntington Bancshares Inc ComHBANCOM4461501046.01.1%339,875Added+15,689
Devon Energy Corp New ComDVNCOM25179M1035.91.1%143,410Reduced−3,046
Kraft Heinz Co ComKHCCOM5007541065.91.1%250,328Added+15,854
Gilead Sciences Inc ComGILDCOM3755581035.91.1%46,632Added+1,321
Exxon Mobil Corporation ComXOMCOM30233Q1085.91.1%43,052New+43,052
Paychex Inc ComPAYXCOM7043261075.91.1%59,683Added+2,539
Lockheed Martin ComLMTCOM5398301095.71.1%11,240Added+749
Procter Gamble Co ComPGCOM7427181095.71.1%38,851Added+2,927
Marsh & MC Lennan CoMRSHCOM5717481025.61.1%33,756New+33,756
Chevron Corp New ComCVXCOM1667641005.61.1%33,885Added+423
The Coca-Cola CoKOCOM1912161005.61.1%68,989New+68,989
Tyson Foods Inc CL aTSNCOM9024941035.51.1%96,915Added+3,574
Verizon Communications ComVZCOM92343V1045.51.1%130,950Added+2,139
Eastman Chemical Co ComEMNCOM2774321005.51.0%82,119Added+1,236
Medtronic Inc ComCOMG5960L1035.51.0%70,127Added+12,702
Constellation Brand Class aSTZCOM21036P1085.41.0%39,142Added+2,100
Pfizer Inc ComPFECOM7170811035.21.0%216,580Added+13,491
Pepsico Inc ComPEPCOM7134481085.21.0%38,386Added+2,895
DOW Inc ComDOWCOM2605571034.80.9%176,539Added+15,135
Berkshire Hathaway Inc Del CLBRK-BCOM0846707023.30.6%6,502Reduced−37
Apple IncAAPLCOM0378331001.80.3%6,072Reduced−67
SPDR Portfolio World Ex US ETFPORTFOLIO WORLD EX US ETF78463X8891.60.3%32,312Reduced−772
Invesco Bulletshares 2030 HighBULSHS 2030 HY46139W8411.60.3%60,133Added+407
Invesco Bulletshares 2027 HighBULSHS 2027 HY46138J5851.40.3%63,205Reduced−1,514
ELI Lilly and CoLLYCOM5324571081.40.3%1,173Reduced−46
Invesco Bulletshares 2026 HighBULSHS 2026 HY46138J6351.20.2%50,797Reduced−1,244
Ishares Msci International Value FactorINTL VALUE ETF46435G4091.10.2%26,676Reduced−147
Invesco Bulletshares 2029 HighBULSHS 2029 HY46138J3951.10.2%50,434Added+21,825
Oracle CorpORCLCOM68389X1050.90.2%6,358Reduced−64
Invesco Bul 2028 HG Yld CR BNDBULSHS 2028 HY46138J4520.90.2%40,607Reduced−1,654
Cisco Sys Inc ComCSCOCOM17275R1020.70.1%6,256Reduced−71,000
State Street SPDR Portfl S&P 5S&P 500 ETF78464A8540.70.1%8,278Reduced−475
Vanguard High Dividend Yield EHIGH DIVIDEND YIELD9219464060.70.1%4,280Added+43
SPDR S&P 500 ETFSPYS&P 500 ETF TR TR UNIT78462F1030.60.1%762Reduced−167
Aflac IncAFLCOM0010551020.5<0.1%4,485Unchanged
Wisdomtree International LargeINTERNATIONAL LARGE97717W7940.4<0.1%5,289Reduced−85
Dominion Energy IncDCOM25746U1090.3<0.1%4,507Unchanged
SPDR Portfolio Mid Cap ETFPORTFOLIO MID CAP ETF78464A8470.3<0.1%4,402Reduced−125
Mondelez International Inc CL aMDLZCOM6092071050.3<0.1%5,100Added+40
Ishares Core Aggressive AllocaAGGRES ALLOC ETF4642898590.3<0.1%2,707Reduced−655
Vanguard S&P Small Cap 600 ValS&P SMALL CAP 600 VAL9219327780.3<0.1%2,185Added+3
Ishares Core S&P500 ETFCORE S&P500 ETF4642872000.2<0.1%326Reduced−215
Microsoft Corp ComMSFTCOM5949181040.2<0.1%586Reduced−91
Vanguard Russell 1000 Value inRUSSELL 1000 VALUE92206C7140.2<0.1%1,919New+1,919

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Eaton Corp plc SHSSPONSORED ADRG291831030.00.0%0Sold out−28,555
Exxon Mobil Corporation ComCOM30231G1020.00.0%0Sold out−43,284
General Dynamics Corp ComGDCOM3695501080.00.0%0Sold out−16,297
International Business Machines ComIBMCOM4592001010.00.0%0Sold out−20,621

Source: SEC EDGAR, Form 13F-HR, accession 0001940646-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.