Altrius Capital Management Inc
Altrius Capital Management Inc reported 91 US-listed holdings worth $561.0 million in its 13F for the quarter ended 30 September 2026, filed 5 November 2026. Its largest: Royal Bank of Canada (2.4%), Deutsche Post AG (2.2%) and NXP Semiconductors N.V. (2.2%). Against the quarter before, it opened 4 positions, added to 63, trimmed 21 and sold out of 2.
Reported holdings$561.0M+6.5% on Q2 2026
Positions91+2 on Q2 2026
The largest ten21.1%of its reported holdings
Latest 13FQ3 2026filed 5 November 2026
Added toTrimmed
The 14 largest of its 91 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 4Added 63Held 3Trimmed 21Sold out 2
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 4
- CME Group Inc. CME$6.3 million
- McDonald's Corp. MCD$5.8 million
- Berkshire Hathaway Inc. Del$3.0 million
- NVIDIA Corp. NVDA$291,208
Added to 63
- NXP Semiconductors N.V. NXPI+15,287 shares · +43%
- Apple Inc. AAPL+6,713 shares · +111%
- Muenchener Rueck-Unspons ADR MURGY+178,535 shares · +22%
- Vinci SA ADR VCISY+64,626 shares · +23%
- AstraZeneca PLC AZN+10,576 shares · +18%
- Nestle SA Sponsored ADR Repstg Reg SHS NSRGY+16,979 shares · +17%
- LyondellBasell Industries N.V. LYB+23,408 shares · +14%
- Axa - SP ADR AXAHY+24,757 shares · +12%
and 55 more in the table below
Trimmed 21
- Banco Bilbao Vizcaya Argentaria, S.A. BBVA-74,624 shares · -16%
- Publicis Groupe SA Sponsored A PUBGY-39,020 shares · -9%
- State Street Corp. STT-3,123 shares · -7%
- UnitedHealth Group Inc. UNH-1,042 shares · -6%
- MSC Industrial Direct Co. Inc. MSM-2,167 shares · -3%
- Franklin Templeton Inc. BEN-7,989 shares · -4%
- Merck & Co., Inc. MRK-1,473 shares · -3%
- Eli Lilly & Co. LLY-37 shares · -3%
and 13 more in the table below
Sold out of 2
- Phillips 66 PSX$6.6 million last quarter
- Devon Energy Corp. DVN$5.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Royal Bank of Canada RY | 67.4K | $13.2 million | 2.36% | +950 |
| Deutsche Post AG DHLGY | 379.4K | $12.2 million | 2.17% | +30.7K |
| NXP Semiconductors N.V. NXPI | 50.9K | $12.1 million | 2.15% | +15.3K |
| BP plc BP | 272.8K | $12.0 million | 2.14% | +13.1K |
| Siemens A G F SIEGY | 75.9K | $11.8 million | 2.10% | +5.1K |
| Capgemini CGEMY | 491.9K | $11.6 million | 2.06% | +42.5K |
| TotalEnergies SE TTE | 134.4K | $11.5 million | 2.05% | +4.9K |
| Reckitt Benckiser Group PLC Sp RBGLY | 856.7K | $11.4 million | 2.03% | +83.2K |
| Muenchener Rueck-Unspons ADR MURGY | 1.0M | $11.4 million | 2.03% | +178.5K |
| Ambev S.A. ABEV | 3.9M | $11.3 million | 2.02% | +201.2K |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 403.1K | $11.2 million | 2.00% | -74.6K |
| Axa - SP ADR AXAHY | 232.6K | $11.1 million | 1.98% | +24.8K |
| Toyota Motor Corp. TM | 60.8K | $11.1 million | 1.98% | +3.0K |
| AstraZeneca PLC AZN | 68.6K | $11.1 million | 1.97% | +10.6K |
| Roche Holdings, Ltd. RHHBY | 212.9K | $11.0 million | 1.97% | +22.6K |
| Bae Sys PLC Sponsored ADR BAESY | 106.2K | $11.0 million | 1.96% | +8.6K |
| Novartis AG NVS | 77.2K | $11.0 million | 1.96% | +4.6K |
| BNP Paribas F BNPQY | 205.2K | $11.0 million | 1.95% | +14.5K |
| LyondellBasell Industries N.V. LYB | 186.4K | $10.7 million | 1.91% | +23.4K |
| GSK plc GSK | 221.9K | $10.7 million | 1.91% | +17.4K |
| Publicis Groupe SA Sponsored A PUBGY | 397.9K | $10.7 million | 1.90% | -39.0K |
| British American Tobacco p.l.c. BTI | 194.1K | $10.6 million | 1.88% | +19.7K |
| Sanofi SNY | 254.7K | $10.5 million | 1.87% | +15.9K |
| Nestle SA Sponsored ADR Repstg Reg SHS NSRGY | 114.5K | $10.4 million | 1.85% | +17.0K |
| Vinci SA ADR VCISY | 343.7K | $10.3 million | 1.84% | +64.6K |
| Philip Morris International Inc. PM | 45.3K | $8.6 million | 1.54% | +1.2K |
| Merck & Co., Inc. MRK | 53.2K | $7.7 million | 1.38% | -1.5K |
| MSC Industrial Direct Co. Inc. MSM | 60.1K | $7.4 million | 1.32% | -2.2K |
| Johnson & Johnson JNJ | 27.6K | $7.3 million | 1.30% | -43 |
| Gilead Sciences, Inc. GILD | 48.3K | $7.2 million | 1.28% | +1.7K |
| State Street Corp. STT | 41.2K | $7.2 million | 1.28% | -3.1K |
| Chevron Corp. CVX | 34.9K | $7.1 million | 1.27% | +974 |
| Ea Series Trust DIVD | 166.2K | $7.1 million | 1.26% | +11.8K |
| AbbVie Inc. ABBV | 27.0K | $7.1 million | 1.26% | +586 |
| ExxonMobil Holdings Corp. XOM | 43.3K | $7.1 million | 1.26% | +287 |
| Altria Group, Inc. MO | 103.5K | $7.0 million | 1.24% | +4.3K |
| Franklin Templeton Inc. BEN | 214.7K | $6.9 million | 1.23% | -8.0K |
| Citigroup Inc. C | 52.7K | $6.8 million | 1.22% | +1.0K |
| JPMorgan Chase & Co. JPM | 20.3K | $6.7 million | 1.20% | +567 |
| Abbott Laboratories ABT | 67.8K | $6.7 million | 1.19% | +1.1K |
| Pfizer Inc. PFE | 234.1K | $6.7 million | 1.19% | +17.5K |
| Bxp, Inc. BXP | 103.8K | $6.3 million | 1.13% | +1.4K |
| CME Group Inc. CME | 24.1K | $6.3 million | 1.12% | new |
| Medtronic plc MDT | 73.0K | $6.3 million | 1.12% | +2.9K |
| UnitedHealth Group Inc. UNH | 17.1K | $6.3 million | 1.12% | -1.0K |
| Verizon Communications Inc. VZ | 137.1K | $6.3 million | 1.12% | +6.1K |
| Bank of America Corp. BAC | 114.5K | $6.2 million | 1.11% | +3.1K |
| Coca-Cola Co. KO | 72.2K | $6.2 million | 1.11% | +3.2K |
| Starbucks Corp. SBUX | 65.7K | $6.2 million | 1.10% | +3.5K |
| Lockheed Martin Corp. LMT | 12.0K | $6.1 million | 1.09% | +757 |
| Procter & Gamble Co. PG | 41.9K | $6.1 million | 1.08% | +3.0K |
| Air Products & Chemicals, Inc. APD | 21.7K | $6.0 million | 1.08% | +1.1K |
| Paychex Inc. PAYX | 61.2K | $6.0 million | 1.07% | +1.5K |
| Gentex Corp. GNTX | 276.5K | $6.0 million | 1.07% | +18.3K |
| Kraft Heinz Co. KHC | 263.8K | $6.0 million | 1.07% | +13.5K |
| Marsh & McLennan Companies, Inc. MRSH | 35.1K | $6.0 million | 1.07% | +1.3K |
| Dow Inc. DOW | 212.8K | $5.9 million | 1.04% | +36.3K |
| McDonald's Corp. MCD | 25.1K | $5.8 million | 1.04% | new |
| Eastman Chemical Co. EMN | 88.0K | $5.7 million | 1.02% | +5.9K |
| United Parcel Service Inc. UPS | 60.6K | $5.7 million | 1.01% | +3.8K |
| Huntington Bancshares Inc. HBAN | 368.2K | $5.6 million | 1.00% | +28.3K |
| PepsiCo Inc. PEP | 44.3K | $5.6 million | 1.00% | +5.9K |
| Tyson Foods, Inc. TSN | 110.0K | $5.6 million | 0.99% | +13.0K |
| Constellation Brands, Inc. STZ | 47.4K | $5.4 million | 0.96% | +8.3K |
| Apple Inc. AAPL | 12.8K | $4.3 million | 0.76% | +6.7K |
| Berkshire Hathaway Inc. Class B BRKB | 6.5K | $3.2 million | 0.58% | no change |
| Berkshire Hathaway Inc. Del | 4 | $3.0 million | 0.53% | new |
| SPDR Portfolio Developed World SPDW | 33.4K | $1.7 million | 0.30% | +1.1K |
| Invesco Exch TRD SLF Idx FD BSJU | 60.1K | $1.5 million | 0.27% | -65 |
| Invesco Exch TRD SLF Idx FD BSJT | 70.7K | $1.5 million | 0.26% | +20.3K |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR | 62.6K | $1.4 million | 0.25% | -569 |
| Eli Lilly & Co. LLY | 1.1K | $1.3 million | 0.23% | -37 |
| iShares Trust IVLU | 26.4K | $1.1 million | 0.20% | -255 |
| Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ | 49.2K | $1.1 million | 0.20% | -1.6K |
| Oracle Corp. ORCL | 6.4K | $873,044 | 0.16% | no change |
| Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS | 39.4K | $844,407 | 0.15% | -1.2K |
| SPDR Ser Trust SPYM | 8.5K | $762,960 | 0.14% | +222 |
| Vanguard Whitehall FDS VYM | 4.7K | $733,475 | 0.13% | +446 |
| Cisco Systems, Inc. CSCO | 6.2K | $664,399 | 0.12% | -83 |
| SPDR S&P 500 SPY | 757 | $577,842 | 0.10% | -5 |
| Aflac Inc. AFL | 4.3K | $483,113 | 0.09% | -163 |
| Wisdomtree International Largecap Dividend Fund DOL | 5.2K | $387,146 | 0.07% | -79 |
| Microsoft Corp. MSFT | 585 | $300,046 | 0.05% | -1 |
| Mondelez International, Inc. MDLZ | 5.1K | $297,172 | 0.05% | +39 |
| NVIDIA Corp. NVDA | 1.3K | $291,208 | 0.05% | new |
| SPDR Ser Trust SPMD | 4.5K | $282,879 | 0.05% | +85 |
| Dominion Energy, Inc. D | 4.5K | $272,763 | 0.05% | no change |
| iShares Trust AOA | 2.6K | $257,724 | 0.05% | -58 |
| iShares Core S&P 500 ETF IVV | 323 | $247,369 | 0.04% | -3 |
| Vanguard ETF VIOV | 2.2K | $246,950 | 0.04% | +60 |
| Vanguard Scottsdale FDS VONV | 2.0K | $214,791 | 0.04% | +57 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.