Altrius Capital Management Inc 13F Holdings

CIK 0001940646 · NEW BERN, NC

As of Sep 30, 2025, Altrius Capital Management Inc reported 85 positions worth $438.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BANCO BILBAO VIZCAYA ARGENTARIA SABBVAFinancial Services521,220 0.0M2.29%
BAE SYSTEMS PLC SPONSORED ADRBAESY—88,967$9.9M2.27%
GSK PLCGSKHealthcare230,117$9.9M2.27%
ROYAL BANK OF CANADARYFinancial Services66,867$9.9M2.25%
BP PLCBPEnergy278,305$9.6M2.19%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare74,429$9.5M2.18%
ASTRAZENECA PLCAZNHealthcare119,560$9.2M2.09%
NXP Semiconductors NVNXPITechnology40,220$9.2M2.09%
SANOFISNYEquity192,424$9.1M2.07%
TOYOTA MOTOR CORPTMConsumer Cyclical47,527$9.1M2.07%
RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS——581,253$9.0M2.06%
AMBEV SAABEVConsumer Defensive4,033,388$9.0M2.05%
TOTALENERGIES SE SPONSORED ADSTTEEnergy147,830$8.8M2.01%
SIEMENS A G SPONSORED ADR——65,314$8.8M2.01%
EATON CORP PLCETNIndustrials23,336$8.7M1.99%
VINCI S A ADRVCISY—248,985$8.6M1.97%
Capgemini SE ADRCGEMY—295,983$8.6M1.96%
BRITISH AMERICAN TOBACCO PLCBTIConsumer Defensive160,479$8.5M1.94%
LYONDELLBASELL INDUSTRIES NVLYBBasic Materials169,105$8.3M1.89%
Roche Holding AGRHHBY—198,278$8.3M1.89%
AXA SAAXAHY—171,762$8.2M1.88%
BNP PARIBAS FBNPQY—180,424$8.2M1.87%
NESTLE S A SPONSORED ADR——89,028$8.2M1.86%
PUBLICIS S A NEW SPONSORED ADRPUBGYCommunication Services327,244$7.9M1.80%
DEUTSCHE POST AG——171,453$7.6M1.74%