Altrius Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Altrius Capital Management Inc disclosed 87 stock positions valued at approximately $526.50M as of quarter-end June 30, 2026. The largest holdings include ROYAL BANK OF CANADA, BANCO BILBAO VIZCAYA ARGENTARI, and AMBEV SA.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $526.50M
Holdings by Sector
Altrius Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | RY | Financial Services | 2.61% | 66,441 | +4,342 | +6.99% | $13,751,466 |
| BANCO BILBAO VIZCAYA ARGENTARI | BBVA | Financial Services | 2.27% | 477,695 | +25,241 | +5.58% | $11,971,040 |
| AMBEV SA | ABEV | Consumer Defensive | 2.19% | 3,679,965 | -105,364 | -2.78% | $11,555,090 |
| SIEMENS A.G. ADR | SIEGY | Industrials | 2.16% | 70,769 | +1,476 | +2.13% | $11,387,555 |
| NOVARTIS A G SPONSORED ADR | NVS | Healthcare | 2.16% | 72,584 | +1,953 | +2.77% | $11,375,509 |
| BNP PARIBAS SA | BNPQY | Financial Services | 2.11% | 190,740 | +1,555 | +0.82% | $11,114,458 |
| BRITISH AMERICAN TOBACCO PLC S | BTI | Consumer Defensive | 2.05% | 174,404 | +5,888 | +3.49% | $10,771,217 |
| GSK PLC | GSK | Healthcare | 2.04% | 204,447 | +11,267 | +5.83% | $10,717,132 |
| DEUTSCHE POST AG | DHLGY | Industrials | 2.01% | 348,720 | +6,309 | +1.84% | $10,562,728 |
| PUBLICIS GROUPE SA ADR | PUBGY | Communication Services | 1.99% | 436,929 | +20,827 | +5.01% | $10,473,188 |
| AXA SA F SPONSORED ADR 1 ADR R | AXAHY | Financial Services | 1.98% | 207,886 | +7,370 | +3.68% | $10,444,201 |
| SANOFI SPONSORED ADR | SNY | Healthcare | 1.93% | 238,747 | +17,235 | +7.78% | $10,184,977 |
| VINCI SA | VCISY | Industrials | 1.93% | 279,098 | +10,006 | +3.72% | $10,177,308 |
| RECKITT BENCKISER GROU F | RBGLY | Consumer Defensive | 1.93% | 773,498 | +145,625 | +23.19% | $10,140,565 |
| NESTLE S A SPONSORED ADR | NSRGY | Consumer Defensive | 1.90% | 97,571 | +3,175 | +3.36% | $10,019,590 |
| NXP SEMICONDUCTORS F | NXPI | Technology | 1.90% | 35,565 | -14,454 | -28.90% | $9,994,831 |
| ROCHE HOLDINGS LTD | RHHBY | Healthcare | 1.86% | 190,302 | +13,343 | +7.54% | $9,772,042 |
| TOYOTA MOTOR CORP ADR | TM | Consumer Cyclical | 1.85% | 57,767 | +11,269 | +24.24% | $9,729,124 |
| BP PLC SPONS ADR | BP | Energy | 1.82% | 259,662 | -12,514 | -4.60% | $9,594,521 |
| BAE SYSTEMS PLC | BAESY | Industrials | 1.82% | 97,620 | +5,779 | +6.29% | $9,561,959 |
| MUENCHENER RUECKVERSICHERUNGS | MURGY | Financial Services | 1.76% | 829,579 | +829,579 | +100.00% | $9,291,284 |
| CAPGEMINI SE | CGEMY | Technology | 1.72% | 449,362 | +86,104 | +23.70% | $9,036,669 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Basic Materials | 1.63% | 162,958 | +18,127 | +12.52% | $8,579,744 |
| PHILIP MORRIS INTL COM | PM | Consumer Defensive | 1.52% | 44,148 | +935 | +2.16% | $7,986,910 |
| UNITEDHEALTH GRP INC | UNH | Healthcare | 1.44% | 18,188 | -1,163 | -6.01% | $7,559,478 |
| STATE STR CORP COM | STT | Financial Services | 1.43% | 44,323 | -411 | -0.92% | $7,517,180 |
| FRANKLIN RESOURCES INC COM | BEN | Financial Services | 1.41% | 222,692 | -2,478 | -1.10% | $7,408,974 |
| MSC INDL DIRECT INC CL A | MSM | Industrials | 1.41% | 62,228 | +63 | +0.10% | $7,402,041 |
| CITIGROUP INC COM NEW | C | Financial Services | 1.37% | 51,633 | -170 | -0.33% | $7,226,576 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 1.36% | 99,268 | +989 | +1.01% | $7,142,364 |
Showing 30 of 87 holdings in the latest reporting period.