# Altrius Capital Management Inc: Form 13F holdings

An institutional investment manager in NEW BERN, NC. SEC CIK 1940646.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $526.5m
- Positions: 89 (89 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1940646/000194064626000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ROYAL BANK OF CANADA (RY)](/companies/ry.md) | SPONSORED ADR | $13.8m | 2.6% | 66,441 |  | Added +4,342 |
| [BANCO BILBAO VIZCAYA ARGENTARI (BBVA)](/companies/bbva.md) | SPONSORED ADR | $12.0m | 2.3% | 477,695 |  | Added +25,241 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $11.6m | 2.2% | 3,679,965 |  | Reduced −105,364 |
| SIEMENS A.G. ADR | SPONSORED ADR | $11.4m | 2.2% | 70,769 |  | Added +1,476 |
| [NOVARTIS A G SPONSORED ADR (NVS)](/companies/nvs.md) | SPONSORED ADR | $11.4m | 2.2% | 72,584 |  | Added +1,953 |
| BNP PARIBAS SA | SPONSORED ADR | $11.1m | 2.1% | 190,740 |  | Added +1,555 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | $11.0m | 2.1% | 57,997 |  | Added +2,469 |
| [BRITISH AMERICAN TOBACCO PLC S (BTI)](/companies/bti.md) | SPONSORED ADR | $10.8m | 2.0% | 174,404 |  | Added +5,888 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $10.7m | 2.0% | 204,447 |  | Added +11,267 |
| DEUTSCHE POST AG | SPONSORED ADR | $10.6m | 2.0% | 348,720 |  | Added +6,309 |
| PUBLICIS GROUPE SA ADR | SPONSORED ADR | $10.5m | 2.0% | 436,929 |  | Added +20,827 |
| AXA SA F SPONSORED ADR 1 ADR R | SPONSORED ADR | $10.4m | 2.0% | 207,886 |  | Added +7,370 |
| [SANOFI SPONSORED ADR (SNY)](/companies/sny.md) | SPONSORED ADR | $10.2m | 1.9% | 238,747 |  | Added +17,235 |
| VINCI SA | SPONSORED ADR | $10.2m | 1.9% | 279,098 |  | Added +10,006 |
| [RECKITT BENCKISER GROU F (RBGLY)](/companies/rbgly.md) | SPONSORED ADR | $10.1m | 1.9% | 773,498 |  | Added +145,625 |
| TOTALENERGIES SE | SPONSORED ADR | $10.1m | 1.9% | 129,527 |  | Reduced −15,447 |
| NESTLE S A SPONSORED ADR | SPONSORED ADR | $10.0m | 1.9% | 97,571 |  | Added +3,175 |
| NXP SEMICONDUCTORS F | SPONSORED ADR | $10.0m | 1.9% | 35,565 |  | Reduced −14,454 |
| ROCHE HOLDINGS LTD | SPONSORED ADR | $9.8m | 1.9% | 190,302 |  | Added +13,343 |
| [TOYOTA MOTOR CORP ADR (TM)](/companies/tm.md) | SPONSORED ADR | $9.7m | 1.8% | 57,767 |  | Added +11,269 |
| [BP PLC SPONS ADR (BP)](/companies/bp.md) | SPONSORED ADR | $9.6m | 1.8% | 259,662 |  | Reduced −12,514 |
| [BAE SYSTEMS PLC (BAESY)](/companies/baesy.md) | SPONSORED ADR | $9.6m | 1.8% | 97,620 |  | Added +5,779 |
| MUENCHENER RUECKVERSICHERUNGS | SPONSORED ADR | $9.3m | 1.8% | 829,579 |  | New +829,579 |
| CAPGEMINI SE | SPONSORED ADR | $9.0m | 1.7% | 449,362 |  | Added +86,104 |
| LYONDELLBASELL INDUSTRIES NV | SPONSORED ADR | $8.6m | 1.6% | 162,958 |  | Added +18,127 |
| [PHILIP MORRIS INTL COM (PM)](/companies/pm.md) | COM | $8.0m | 1.5% | 44,148 |  | Added +935 |
| [UNITEDHEALTH GRP INC (UNH)](/companies/unh.md) | COM | $7.6m | 1.4% | 18,188 |  | Reduced −1,163 |
| [STATE STR CORP COM (STT)](/companies/stt.md) | COM | $7.5m | 1.4% | 44,323 |  | Reduced −411 |
| [FRANKLIN RESOURCES INC COM (BEN)](/companies/ben.md) | COM | $7.4m | 1.4% | 222,692 |  | Reduced −2,478 |
| [MSC INDL DIRECT INC CL A (MSM)](/companies/msm.md) | COM | $7.4m | 1.4% | 62,228 |  | Added +63 |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | COM | $7.2m | 1.4% | 51,633 |  | Reduced −170 |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | COM | $7.1m | 1.4% | 99,268 |  | Added +989 |
| [MERCK & CO INC NEW COM (MRK)](/companies/mrk.md) | COM | $7.0m | 1.3% | 54,671 |  | Added +400 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | COM | $7.0m | 1.3% | 27,638 |  | Added +145 |
| [BOSTON PROPERTIES INC COM (BXP)](/companies/bxp.md) | COM | $6.8m | 1.3% | 102,342 |  | Added +2,147 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | COM | $6.7m | 1.3% | 26,453 |  | Added +1,503 |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | COM | $6.6m | 1.2% | 38,879 |  | Reduced −465 |
| ALTRIUS GLOBAL DIVIDEND ETF | ALTRIUS GBL DIV | $6.6m | 1.2% | 154,469 |  | Reduced −10,215 |
| [GENTEX CORP COM (GNTX)](/companies/gntx.md) | COM | $6.5m | 1.2% | 258,202 |  | Added +6,213 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | COM | $6.5m | 1.2% | 19,748 |  | Added +744 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $6.4m | 1.2% | 62,217 |  | Added +831 |
| [BANK OF AMERICA CORP COM (BAC)](/companies/bac.md) | COM | $6.3m | 1.2% | 111,404 |  | Added +1,688 |
| [UNITED PARCEL SERVICE CL B (UPS)](/companies/ups.md) | COM | $6.1m | 1.2% | 56,782 |  | Added +1,528 |
| [AIR PRODS & CHEMS INC COM (APD)](/companies/apd.md) | COM | $6.1m | 1.2% | 20,686 |  | Added +295 |
| [ABBOTT LABS COM (ABT)](/companies/abt.md) | COM | $6.0m | 1.1% | 66,618 |  | New +66,618 |
| [HUNTINGTON BANCSHARES INC COM (HBAN)](/companies/hban.md) | COM | $6.0m | 1.1% | 339,875 |  | Added +15,689 |
| [DEVON ENERGY CORP NEW COM (DVN)](/companies/dvn.md) | COM | $5.9m | 1.1% | 143,410 |  | Reduced −3,046 |
| [KRAFT HEINZ CO COM (KHC)](/companies/khc.md) | COM | $5.9m | 1.1% | 250,328 |  | Added +15,854 |
| [GILEAD SCIENCES INC COM (GILD)](/companies/gild.md) | COM | $5.9m | 1.1% | 46,632 |  | Added +1,321 |
| [EXXON MOBIL CORPORATION COM (XOM)](/companies/xom.md) | COM | $5.9m | 1.1% | 43,052 |  | New +43,052 |
| [PAYCHEX INC COM (PAYX)](/companies/payx.md) | COM | $5.9m | 1.1% | 59,683 |  | Added +2,539 |
| [LOCKHEED MARTIN COM (LMT)](/companies/lmt.md) | COM | $5.7m | 1.1% | 11,240 |  | Added +749 |
| [PROCTER GAMBLE CO COM (PG)](/companies/pg.md) | COM | $5.7m | 1.1% | 38,851 |  | Added +2,927 |
| [MARSH & MC LENNAN CO (MRSH)](/companies/mrsh.md) | COM | $5.6m | 1.1% | 33,756 |  | New +33,756 |
| [CHEVRON CORP NEW COM (CVX)](/companies/cvx.md) | COM | $5.6m | 1.1% | 33,885 |  | Added +423 |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | COM | $5.6m | 1.1% | 68,989 |  | New +68,989 |
| [TYSON FOODS INC CL A (TSN)](/companies/tsn.md) | COM | $5.5m | 1.1% | 96,915 |  | Added +3,574 |
| [VERIZON COMMUNICATIONS COM (VZ)](/companies/vz.md) | COM | $5.5m | 1.1% | 130,950 |  | Added +2,139 |
| [EASTMAN CHEMICAL CO COM (EMN)](/companies/emn.md) | COM | $5.5m | 1.0% | 82,119 |  | Added +1,236 |
| MEDTRONIC INC COM | COM | $5.5m | 1.0% | 70,127 |  | Added +12,702 |
| [CONSTELLATION BRAND CLASS A (STZ)](/companies/stz.md) | COM | $5.4m | 1.0% | 39,142 |  | Added +2,100 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | COM | $5.2m | 1.0% | 216,580 |  | Added +13,491 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | COM | $5.2m | 1.0% | 38,386 |  | Added +2,895 |
| [DOW INC COM (DOW)](/companies/dow.md) | COM | $4.8m | 0.9% | 176,539 |  | Added +15,135 |
| [BERKSHIRE HATHAWAY INC DEL CL (BRK-B)](/companies/brk-b.md) | COM | $3.3m | 0.6% | 6,502 |  | Reduced −37 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.8m | 0.3% | 6,072 |  | Reduced −67 |
| SPDR PORTFOLIO WORLD EX US ETF | PORTFOLIO WORLD EX US ETF | $1.6m | 0.3% | 32,312 |  | Reduced −772 |
| INVESCO BULLETSHARES 2030 HIGH | BULSHS 2030 HY | $1.6m | 0.3% | 60,133 |  | Added +407 |
| INVESCO BULLETSHARES 2027 HIGH | BULSHS 2027 HY | $1.4m | 0.3% | 63,205 |  | Reduced −1,514 |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | COM | $1.4m | 0.3% | 1,173 |  | Reduced −46 |
| INVESCO BULLETSHARES 2026 HIGH | BULSHS 2026 HY | $1.2m | 0.2% | 50,797 |  | Reduced −1,244 |
| ISHARES MSCI INTL VALUE FACTOR | INTL VALUE ETF | $1.1m | 0.2% | 26,676 |  | Reduced −147 |
| INVESCO BULLETSHARES 2029 HIGH | BULSHS 2029 HY | $1.1m | 0.2% | 50,434 |  | Added +21,825 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $931.8k | 0.2% | 6,358 |  | Reduced −64 |
| INVESCO BUL 2028 HG YLD CR BND | BULSHS 2028 HY | $883.0k | 0.2% | 40,607 |  | Reduced −1,654 |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | COM | $734.8k | 0.1% | 6,256 |  | Reduced −71,000 |
| STATE STREET SPDR PORTFL S&P 5 | S&P 500 ETF | $727.5k | 0.1% | 8,278 |  | Reduced −475 |
| VANGUARD HIGH DIVIDEND YIELD E | HIGH DIVIDEND YIELD | $676.4k | 0.1% | 4,280 |  | Added +43 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | S&P 500 ETF TR TR UNIT | $569.4k | 0.1% | 762 |  | Reduced −167 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $525.9k | <0.1% | 4,485 |  | Unchanged |
| WISDOMTREE INTERNATIONAL LARGE | INTERNATIONAL LARGE | $393.3k | <0.1% | 5,289 |  | Reduced −85 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $307.8k | <0.1% | 4,507 |  | Unchanged |
| SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MID CAP ETF | $297.5k | <0.1% | 4,402 |  | Reduced −125 |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | COM | $295.0k | <0.1% | 5,100 |  | Added +40 |
| ISHARES CORE AGGRESSIVE ALLOCA | AGGRES ALLOC ETF | $264.3k | <0.1% | 2,707 |  | Reduced −655 |
| VANGUARD S&P SMALL CAP 600 VAL | S&P SMALL CAP 600 VAL | $256.4k | <0.1% | 2,185 |  | Added +3 |
| ISHARES CORE S&P500 ETF | CORE S&P500 ETF | $244.1k | <0.1% | 326 |  | Reduced −215 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | COM | $218.6k | <0.1% | 586 |  | Reduced −91 |
| VANGUARD RUSSELL 1000 VALUE IN | RUSSELL 1000 VALUE | $204.0k | <0.1% | 1,919 |  | New +1,919 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EATON CORP PLC SHS | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −28,555 |
| EXXON MOBIL CORPORATION COM | COM | $0 | 0.0% | 0 |  | Sold out −43,284 |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,297 |
| [INTL BUSINESS MACHINES COM (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,621 |

Source: SEC EDGAR, Form 13F-HR, accession 0001940646-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.