Fund HoldingsAltrius Capital Management Inc

Total Portfolio Value
$526.50M
Total Bought
$80.83M
Total Sold
$51.44M
Net Transaction
+$29.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MUENCHENER RUECKVERSICHERUNGS0829,579+829,57909,2911.76%+9,291
ABBOTT LABS COM066,618+66,61806,0451.15%+6,045
EXXON MOBIL CORPORATION COM043,052+43,05205,8861.12%+5,886
MARSH & MC LENNAN CO(MRSH)033,756+33,75605,6261.07%+5,626
THE COCA-COLA CO(KO)068,989+68,98905,6071.06%+5,607
ROYAL BANK OF CANADA(RY)62,09966,441+4,34210,04713,7512.61%+3,705
SIEMENS A.G. ADR69,29370,769+1,4768,44611,3882.16%+2,942
UNITEDHEALTH GRP INC(UNH)19,35118,188-1,1635,2367,5591.44%+2,323
BANCO BILBAO VIZCAYA ARGENTARI(BBVA)452,454477,695+25,2419,80011,9712.27%+2,171
BNP PARIBAS SA189,185190,740+1,5559,00311,1142.11%+2,111
FRANKLIN RESOURCES INC COM(BEN)225,170222,692-2,4785,3197,4091.41%+2,090
PUBLICIS GROUPE SA ADR416,102436,929+20,8278,61710,4731.99%+1,856
STATE STR CORP COM(STT)44,73444,323-4115,6627,5171.43%+1,856
MSC INDL DIRECT INC CL A(MSM)62,16562,228+635,7367,4021.41%+1,666
RECKITT BENCKISER GROU F627,873773,498+145,6258,53910,1411.93%+1,601
DEUTSCHE POST AG342,411348,720+6,3098,97510,5632.01%+1,588
BOSTON PROPERTIES INC COM(BXP)100,195102,342+2,1475,2006,7861.29%+1,586
CITIGROUP INC COM NEW(C)51,80351,633-1705,8757,2271.37%+1,352
ABBVIE INC COM(ABBV)24,95026,453+1,5035,4276,6571.26%+1,230
AXA SA F SPONSORED ADR 1 ADR R200,516207,886+7,3709,22110,4441.98%+1,223
GENTEX CORP COM(GNTX)251,989258,202+6,2135,5066,5251.24%+1,019
BANK OF AMERICA CORP COM109,716111,404+1,6885,3496,3481.21%+999
ROCHE HOLDINGS LTD176,959190,302+13,3438,7979,7721.86%+975
HUNTINGTON BANCSHARES INC COM(HBAN)324,186339,875+15,6895,0746,0261.14%+952
BRITISH AMERICAN TOBACCO PLC S(BTI)168,516174,404+5,8889,85310,7712.05%+918
JPMORGAN CHASE & CO COM(JPM)19,00419,748+7445,5906,4641.23%+874
STARBUCKS CORP(SBUX)61,38662,217+8315,5006,3581.21%+858
PHILIP MORRIS INTL COM(PM)43,21344,148+9357,1457,9871.52%+842
UNITED PARCEL SERVICE CL B(UPS)55,25456,782+1,5285,4366,1041.16%+668
NESTLE S A SPONSORED ADR94,39697,571+3,1759,35510,0201.90%+665
ALTRIA GROUP INC COM(MO)98,27999,268+9896,4857,1421.36%+657
KRAFT HEINZ CO COM(KHC)234,474250,328+15,8545,2735,9131.12%+639
PAYCHEX INC COM(PAYX)57,14459,683+2,5395,2645,8691.11%+605
NOVARTIS A G SPONSORED ADR(NVS)70,63172,584+1,95310,78911,3762.16%+586
MEDTRONIC INC COM57,42570,127+12,7024,9765,4861.04%+510
PROCTER GAMBLE CO COM(PG)35,92438,851+2,9275,1895,6971.08%+508
AMBEV SA(ABEV)3,785,3293,679,965-105,36411,05311,5552.19%+502
MERCK & CO INC NEW COM(MRK)54,27154,671+4006,5287,0251.33%+497
CAPGEMINI SE363,258449,362+86,1048,5559,0371.72%+482
INVESCO BULLETSHARES 2029 HIGH
BULETSHS 2029 HG
28,60950,434+21,8256021,0660.20%+464
JOHNSON & JOHNSON COM(JNJ)27,49327,638+1456,7207,0191.33%+299
ELI LILLY AND CO(LLY)1,2191,173-461,1211,4070.27%+286
VANGUARD RUSSELL 1000 VALUE IN01,919+1,91902040.04%+204
APPLE INC(AAPL)6,1396,072-671,5581,7570.33%+199
NXP SEMICONDUCTORS F(NXPI)50,01935,565-14,4549,8479,9951.90%+148
TOYOTA MOTOR CORP ADR(TM)46,49857,767+11,2699,5839,7291.85%+146
AIR PRODS & CHEMS INC COM20,39120,686+2955,9236,0651.15%+141
BERKSHIRE HATHAWAY INC DEL CL6,5396,502-373,1333,2540.62%+120
SPDR PORTFOLIO WORLD EX US ETF
ST STR PO EX ETF
33,08432,312-7721,5101,6280.31%+118
VINCI SA269,092279,098+10,00610,09910,1771.93%+78
STATE STREET SPDR PORTFL S&P 58,7538,278-4756707270.14%+58
GSK PLC(GSK)193,180204,447+11,26710,66210,7172.04%+56
ISHARES MSCI INTL VALUE FACTOR
MSCI INTL VLU FT
26,82326,676-1471,0641,1160.21%+51
VANGUARD HIGH DIVIDEND YIELD E4,2374,280+436276760.13%+49
ASTRAZENECA PLC SPONSORED ADR(AZN)55,52857,997+2,46910,95110,9972.09%+46
VANGUARD S&P SMALL CAP 600 VAL2,1822,185+32222560.05%+34
AFLAC INC(AFL)4,4854,48504925260.10%+34
SPDR PORTFOLIO MID CAP ETF
ST STR P400MID
4,5274,402-1252682970.06%+29
DOMINION ENERGY INC4,5074,50702793080.06%+29
WISDOMTREE INTERNATIONAL LARGE(WT)5,3745,289-853653930.07%+28
INVESCO BULLETSHARES 2030 HIGH
BULLETSHS 2030
59,72660,133+4071,5281,5520.29%+24
MONDELEZ INTL INC CL A(MDLZ)5,0605,100+402922950.06%+3
ORACLE CORP(ORCL)6,4226,358-649459320.18%-13
MICROSOFT CORP COM(MSFT)677586-912512190.04%-32
ISHARES CORE AGGRESSIVE ALLOCA3,3622,707-6552982640.05%-33
INVESCO BUL 2028 HG YLD CR BND42,26140,607-1,6549168830.17%-33
INVESCO BULLETSHARES 2027 HIGH
BULETSHS 2027
64,71963,205-1,5141,4471,4120.27%-35
SPDR S&P 500 ETF929762-1676055690.11%-35
INVESCO BULLETSHARES 2026 HIGH52,04150,797-1,2441,2061,1660.22%-40
ISHARES CORE S&P500 ETF541326-2153532440.05%-109
CONSTELLATION BRAND CLASS A(STZ)37,04239,142+2,1005,5565,4441.03%-112
ALTRIUS GLOBAL DIVIDEND ETF
ALTRIUS GBL DIV
164,684154,469-10,2156,7576,5701.25%-186
PEPSICO INC COM(PEP)35,49138,386+2,8955,5125,1970.99%-314
GILEAD SCIENCES INC COM(GILD)45,31146,632+1,3216,3155,8921.12%-423
TYSON FOODS INC CL A(TSN)93,34196,915+3,5745,9805,5481.05%-432
SANOFI SPONSORED ADR(SNY)221,512238,747+17,23510,67210,1851.93%-488
PFIZER INC COM(PFE)203,089216,580+13,4915,7035,2150.99%-488
PHILLIPS 66 COM(PSX)39,34438,879-4657,1686,5731.25%-595
LOCKHEED MARTIN COM(LMT)10,49111,240+7496,3415,7261.09%-614
EASTMAN CHEMICAL CO COM(EMN)80,88382,119+1,2366,1735,5001.04%-673
VERIZON COMMUNICATIONS COM(VZ)128,811130,950+2,1396,4665,5441.05%-922
BAE SYSTEMS PLC(BAESF)91,84197,620+5,77910,7009,5621.82%-1,138
CHEVRON CORP NEW COM(CVX)33,46233,885+4236,9235,6171.07%-1,307
DEVON ENERGY CORP NEW COM(DVN)146,456143,410-3,0467,3705,9261.13%-1,444
DOW INC COM(DOW)161,404176,539+15,1356,7234,8300.92%-1,892
LYONDELLBASELL INDUSTRIES NV
SHS - A -
144,831162,958+18,12711,6688,5801.63%-3,088
TOTALENERGIES SE(TTE)144,974129,527-15,44713,19010,0721.91%-3,118
BP PLC SPONS ADR(BP)272,176259,662-12,51412,7929,5951.82%-3,198
INTL BUSINESS MACHINES COM(IBM)20,6210-20,6214,9980-4,998
CISCO SYS INC COM(CSCO)77,2566,256-71,0005,9947350.14%-5,259
GENERAL DYNAMICS CORP COM(GD)16,2970-16,2975,5940-5,594
EXXON MOBIL CORPORATION COM43,2840-43,2847,3440-7,344
EATON CORP PLC SHS(ETN)28,5550-28,55510,2130-10,213
Page 1 of 1
Altrius Capital Management Inc — 13F Holdings — Q2 2026 | TickerTrail