Altrius Capital Management Inc
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE | 0 | 150,497 | +150,497 | 0 | 9,845,517 | +9,845,517 |
| STATE STR CORP COM | 0 | 44,432 | +44,432 | 0 | 5,732,172 | +5,732,172 |
| PAYCHEX INC COM | 0 | 42,211 | +42,211 | 0 | 4,735,229 | +4,735,229 |
| BNP PARIBAS SA | 180,424 | 215,875 | +35,451 | 8,212,929 | 10,232,514 | +2,019,585 |
| DEUTSCHE POST AG | 171,453 | 174,044 | +2,591 | 7,638,231 | 9,518,466 | +1,880,235 |
| ROCHE HOLDINGS LTD | 198,278 | 195,954 | -2,324 | 8,290,020 | 10,105,362 | +1,815,342 |
| CAPGEMINI SE | 295,983 | 300,772 | +4,789 | 8,595,346 | 10,015,707 | +1,420,361 |
| ASTRAZENECA PLC SPONSORED ADR | 119,560 | 115,064 | -4,496 | 9,172,701 | 10,577,902 | +1,405,201 |
| PUBLICIS GROUPE SA ADR | 327,244 | 358,480 | +31,236 | 7,893,125 | 9,277,462 | +1,384,337 |
| ROYAL BANK OF CANADA | 66,867 | 65,579 | -1,288 | 9,850,876 | 11,180,728 | +1,329,852 |
| ALTRIUS GLOBAL DIVIDEND ETF | 126,253 | 155,162 | +28,909 | 4,656,052 | 5,979,194 | +1,323,142 |
| MERCK & CO INC NEW COM | 57,727 | 58,069 | +342 | 4,845,079 | 6,112,361 | +1,267,282 |
| TOYOTA MOTOR CORP ADR | 47,527 | 47,778 | +251 | 9,082,071 | 10,227,456 | +1,145,385 |
| CONSTELLATION BRAND CLASS A | 29,241 | 36,590 | +7,349 | 3,937,936 | 5,047,989 | +1,110,053 |
| AXA SA F SPONSORED ADR 1 ADR R | 171,762 | 194,431 | +22,669 | 8,234,282 | 9,330,767 | +1,096,485 |
| TYSON FOODS INC CL A | 82,581 | 93,617 | +11,036 | 4,484,166 | 5,487,850 | +1,003,684 |
| UNITED PARCEL SERVICE CL B | 55,747 | 56,523 | +776 | 4,656,606 | 5,606,526 | +949,920 |
| INVESCO BULLETSHARES 2030 HIGH | 8,658 | 45,048 | +36,390 | 226,493 | 1,175,978 | +949,485 |
| AMBEV SA | 4,033,388 | 4,024,373 | -9,015 | 8,994,455 | 9,940,201 | +945,746 |
| BRITISH AMERICAN TOBACCO PLC S | 160,479 | 166,742 | +6,263 | 8,518,268 | 9,440,971 | +922,703 |
| CITIGROUP INC COM NEW | 51,479 | 52,222 | +743 | 5,225,156 | 6,093,892 | +868,736 |
| PHILIP MORRIS INTL COM | 37,717 | 43,143 | +5,426 | 6,117,703 | 6,920,241 | +802,538 |
| NOVARTIS A G SPONSORED ADR | 74,429 | 74,923 | +494 | 9,544,883 | 10,329,712 | +784,829 |
| CISCO SYS INC COM | 76,014 | 76,778 | +764 | 5,200,907 | 5,914,285 | +713,378 |
| STATE STREET SPDR PORTFL S&P 5 | 0 | 8,095 | +8,095 | 0 | 649,380 | +649,380 |
| RECKITT BENCKISER GROU F | 581,253 | 592,582 | +11,329 | 9,015,234 | 9,611,680 | +596,446 |
| NESTLE S A SPONSORED ADR | 89,028 | 88,600 | -428 | 8,170,173 | 8,751,936 | +581,763 |
| HUNTINGTON BANCSHARES INC COM | 283,374 | 315,425 | +32,051 | 4,893,868 | 5,472,623 | +578,755 |
| BANCO BILBAO VIZCAYA ARGENTARI | 521,220 | 454,560 | -66,660 | 10,033,491 | 10,595,809 | +562,318 |
| JOHNSON & JOHNSON COM | 30,043 | 29,437 | -606 | 5,570,709 | 6,091,991 | +521,282 |
| DEVON ENERGY CORP NEW COM | 141,610 | 149,466 | +7,856 | 4,964,879 | 5,474,952 | +510,073 |
| VINCI SA | 248,985 | 259,380 | +10,395 | 8,629,820 | 9,130,176 | +500,356 |
| SIEMENS A.G. ADR | 65,314 | 66,488 | +1,174 | 8,818,094 | 9,304,999 | +486,905 |
| INVESCO BULLETSHARES 2029 HIGH | 0 | 22,134 | +22,134 | 0 | 476,102 | +476,102 |
| JPMORGAN CHASE & CO COM | 17,006 | 18,000 | +994 | 5,364,446 | 5,800,198 | +435,752 |
| EXXON MOBIL CORPORATION COM | 44,057 | 44,825 | +768 | 4,967,430 | 5,394,264 | +426,834 |
| GILEAD SCIENCES INC COM | 48,118 | 46,745 | -1,373 | 5,341,112 | 5,737,496 | +396,384 |
| ELI LILLY AND CO | 1,221 | 1,216 | -5 | 931,623 | 1,306,810 | +375,187 |
| SANOFI SPONSORED ADR | 192,424 | 194,659 | +2,235 | 9,082,453 | 9,433,189 | +350,736 |
| INTL BUSINESS MACHINES COM | 18,782 | 18,864 | +82 | 5,299,676 | 5,587,731 | +288,055 |
| AIR PRODS & CHEMS INC COM | 17,438 | 20,307 | +2,869 | 4,755,746 | 5,016,297 | +260,551 |
| FRANKLIN RESOURCES INC COM | 226,304 | 229,656 | +3,352 | 5,234,429 | 5,486,504 | +252,075 |
| DOW INC COM | 214,511 | 220,883 | +6,372 | 4,918,758 | 5,164,255 | +245,497 |
| LYONDELLBASELL INDUSTRIES NV | 169,105 | 196,810 | +27,705 | 8,292,951 | 8,521,886 | +228,935 |
| KRAFT HEINZ CO COM | 176,384 | 198,481 | +22,097 | 4,593,062 | 4,813,171 | +220,109 |
| STARBUCKS CORP | 58,060 | 60,734 | +2,674 | 4,911,916 | 5,114,453 | +202,537 |
| EASTMAN CHEMICAL CO COM | 78,612 | 80,713 | +2,101 | 4,956,519 | 5,151,913 | +195,394 |
| PEPSICO INC COM | 34,318 | 34,801 | +483 | 4,819,643 | 4,994,695 | +175,052 |
| MEDTRONIC INC COM | 54,590 | 55,835 | +1,245 | 5,199,151 | 5,363,510 | +164,359 |
| ISHARES MSCI INTL VALUE FACTOR | 22,196 | 24,373 | +2,177 | 787,514 | 927,392 | +139,878 |
| NXP SEMICONDUCTORS F | 40,220 | 42,823 | +2,603 | 9,159,300 | 9,295,160 | +135,860 |
| APPLE INC | 6,001 | 6,072 | +71 | 1,528,042 | 1,650,770 | +122,728 |
| SPDR PORTFOLIO WORLD EX US ETF | 30,682 | 32,179 | +1,497 | 1,312,882 | 1,429,069 | +116,187 |
| VANGUARD HIGH DIVIDEND YIELD E | 3,490 | 3,784 | +294 | 491,915 | 543,079 | +51,164 |
| CHEVRON CORP NEW COM | 32,805 | 33,624 | +819 | 5,094,341 | 5,124,736 | +30,395 |
| WISDOMTREE INTERNATIONAL LARGE | 6,297 | 6,279 | -18 | 392,017 | 413,472 | +21,455 |
| SPDR PORTFOLIO MID CAP ETF | 4,043 | 4,298 | +255 | 231,219 | 248,918 | +17,699 |
| ISHARES CORE S&P500 ETF | 378 | 378 | 0 | 252,995 | 258,907 | +5,912 |
| ISHARES CORE AGGRESSIVE ALLOCA | 3,447 | 3,457 | +10 | 303,885 | 309,688 | +5,803 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,616 | 6,625 | +9 | 3,326,127 | 3,330,056 | +3,929 |
| SPDR S&P 500 ETF | 948 | 929 | -19 | 632,023 | 633,659 | +1,636 |
| MICROSOFT CORP COM | 629 | 675 | +46 | 325,790 | 326,443 | +653 |
| AFLAC INC | 4,485 | 4,485 | 0 | 500,974 | 494,560 | -6,414 |
| DOMINION ENERGY INC | 4,507 | 4,507 | 0 | 275,693 | 264,065 | -11,628 |
| BP PLC SPONS ADR | 278,305 | 275,594 | -2,711 | 9,590,421 | 9,571,389 | -19,032 |
| PFIZER INC COM | 193,520 | 196,974 | +3,454 | 4,930,908 | 4,904,668 | -26,240 |
| MONDELEZ INTL INC CL A | 4,983 | 5,120 | +137 | 311,317 | 275,627 | -35,690 |
| PROCTER GAMBLE CO COM | 31,660 | 33,604 | +1,944 | 4,864,685 | 4,815,819 | -48,866 |
| INVESCO BULLETSHARES 2026 HIGH | 55,465 | 52,955 | -2,510 | 1,298,162 | 1,235,991 | -62,171 |
| INVESCO BUL 2028 HG YLD CR BND | 46,589 | 43,177 | -3,412 | 1,028,685 | 949,894 | -78,791 |
| LOCKHEED MARTIN COM | 11,153 | 11,347 | +194 | 5,568,007 | 5,488,584 | -79,423 |
| VERIZON COMMUNICATIONS COM | 116,098 | 123,005 | +6,907 | 5,102,536 | 5,010,012 | -92,524 |
| INVESCO BULLETSHARES 2027 HIGH | 74,491 | 70,086 | -4,405 | 1,693,925 | 1,584,966 | -108,959 |
| BANK OF AMERICA CORP COM | 115,670 | 105,260 | -10,410 | 5,967,418 | 5,789,351 | -178,067 |
| GSK PLC | 230,117 | 197,007 | -33,110 | 9,931,877 | 9,661,243 | -270,634 |
| GENERAL DYNAMICS CORP COM | 17,275 | 16,633 | -642 | 5,891,088 | 5,599,844 | -291,244 |
| PHILLIPS 66 COM | 40,341 | 40,007 | -334 | 5,487,235 | 5,162,570 | -324,665 |
| MSC INDL DIRECT INC CL A | 57,456 | 58,861 | +1,405 | 5,294,017 | 4,950,249 | -343,768 |
| ABBVIE INC COM | 25,850 | 24,502 | -1,348 | 5,985,404 | 5,598,545 | -386,859 |
| CATERPILLAR INC COM | 11,045 | 8,492 | -2,553 | 5,270,267 | 4,864,921 | -405,346 |
| BOSTON PROPERTIES INC COM | 73,479 | 74,780 | +1,301 | 5,462,456 | 5,046,163 | -416,293 |
| EATON CORP PLC SHS | 23,336 | 25,877 | +2,541 | 8,733,604 | 8,242,085 | -491,519 |
| ORACLE CORP | 6,303 | 6,311 | +8 | 1,772,655 | 1,230,096 | -542,559 |
| SPDR PORTFOLIO LARGE CAP ETF | 7,729 | 0 | -7,729 | 605,489 | 0 | -605,489 |
| INVESCO BULLETSHARES 2025 HIGH | 29,794 | 0 | -29,794 | 687,064 | 0 | -687,064 |
| GENTEX CORP COM | 203,574 | 214,782 | +11,208 | 5,761,152 | 4,997,977 | -763,175 |
| ALTRIA GROUP INC COM | 97,728 | 96,235 | -1,493 | 6,455,973 | 5,548,924 | -907,049 |
| BAE SYSTEMS PLC | 88,967 | 93,878 | +4,911 | 9,939,400 | 8,719,455 | -1,219,945 |
| CARDINAL HEALTH INC COM | 33,050 | 0 | -33,050 | 5,187,533 | 0 | -5,187,533 |
| TOTALENERGIES SE | 147,830 | 0 | -147,830 | 8,823,979 | 0 | -8,823,979 |