Altrius Capital Management

NEW BERN, NCfiles as Altrius Capital Management Inc

$526m in 89 US stocks at the end of 30 June 2026. The top 10 are 21.7% of the money. It changed about 12.4% of the portfolio this quarter.

Value

$526m

Stocks

Top 10 share

21.7%

Turnover

12.4%

What changed this quarter

New

Bought for the first time this quarter.

Munich RE Group Unsponsored ADRMURGY
1.8% of the fund
Abbott LaboratoriesABT
1.1% of the fund
ExxonMobil HoldingsXOM
1.1% of the fund
Marsh & McLennan CompaniesMRSH
1.1% of the fund
Coca-ColaKO
1.1% of the fund
Vanguard Scottsdale FDSVONV
<0.1% of the fund

Added

Bought more of a stock they already held.

Royal Bank of CanadaRY
2.6% of the fund
+7%
Banco Bilbao Vizcaya ArgentariaBBVA
2.3% of the fund
+6%
Siemens A G - ADRSIEGY
2.2% of the fund
+2%
Novartis AGNVS
2.2% of the fund
+3%
AstrazenecaAZN
2.1% of the fund
+4%
British American Tobacco p.l.c.BTI
2.0% of the fund
+3%
GSKGSK
2.0% of the fund
+6%
Publicis Groupe SAPUBGY
2.0% of the fund
+5%
AXA SAAXAHY
2.0% of the fund
+4%
Sanofi SASNY
1.9% of the fund
+8%
Vinci SAVCISY
1.9% of the fund
+4%
Reckitt Benckiser GroupRBGLY
1.9% of the fund
+23%
Nestle SA ADRNSRGY
1.9% of the fund
+3%
Roche Hldgs AG BaselRHHBY
1.9% of the fund
+8%
Toyota MotorTM
1.8% of the fund
+24%
BAE SystemsBAESY
1.8% of the fund
+6%
Capgemini SECGEMY
1.7% of the fund
+24%
LyondellBasell IndustriesLYB
1.6% of the fund
+13%
Philip Morris InternationalPM
1.5% of the fund
+2%
BXPBXP
1.3% of the fund
+2%
AbbVieABBV
1.3% of the fund
+6%
GentexGNTX
1.2% of the fund
+2%
JPMorgan ChaseJPM
1.2% of the fund
+4%
United Parcel ServiceUPS
1.2% of the fund
+3%
Huntington BancsharesHBAN
1.1% of the fund
+5%

Cut

Sold some of their stake.

Ambev SAABEV
2.2% of the fund
-3%
TotalEnergies SETTE
1.9% of the fund
-11%
NXP SemiconductorsNXPI
1.9% of the fund
-29%
BPBP
1.8% of the fund
-5%
UnitedHealth GroupUNH
1.4% of the fund
-6%
EA Series TrustDIVD
1.2% of the fund
-6%
Devon EnergyDVN
1.1% of the fund
-2%
Spdr Index SHS FDSSPDW
0.3% of the fund
-2%
Invesco Exch TRD SLF IDX FDBSJR
0.3% of the fund
-2%
Eli LillyLLY
0.3% of the fund
-4%
Invesco Exch TRD SLF IDX FDBSJQ
0.2% of the fund
-2%
Invesco Exch TRD SLF IDX FDBSJS
0.2% of the fund
-4%
Cisco SystemsCSCO
0.1% of the fund
-92%
Spdr Series TrustSPYM
0.1% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
-18%
Spdr Series TrustSPMD
<0.1% of the fund
-3%
Ishares TRAOA
<0.1% of the fund
-19%
Ishares TRIVV
<0.1% of the fund
-40%
MicrosoftMSFT
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

EatonETN
-100%
ExxonMobil HoldingsXOM
-100%
General DynamicsGD
-100%
International Business MachinesIBM
-100%

Holdings

Royal Bank of CanadaRY
Share
2.6%
Value
$14m
Shares
66,441
+7%
Banco Bilbao Vizcaya ArgentariaBBVA
Share
2.3%
Value
$12m
Shares
477,695
+6%
Ambev SAABEV
Share
2.2%
Value
$12m
Shares
3,679,965
-3%
Siemens A G - ADRSIEGY
Share
2.2%
Value
$11m
Shares
70,769
+2%
Novartis AGNVS
Share
2.2%
Value
$11m
Shares
72,584
+3%
BNP ParibasBNPQY
Share
2.1%
Value
$11m
Shares
190,740
Held
AstrazenecaAZN
Share
2.1%
Value
$11m
Shares
57,997
+4%
British American Tobacco p.l.c.BTI
Share
2.0%
Value
$11m
Shares
174,404
+3%
GSKGSK
Share
2.0%
Value
$11m
Shares
204,447
+6%
Deutsche Post AGDHLGY
Share
2.0%
Value
$11m
Shares
348,720
Held
Publicis Groupe SAPUBGY
Share
2.0%
Value
$10m
Shares
436,929
+5%
AXA SAAXAHY
Share
2.0%
Value
$10m
Shares
207,886
+4%
Sanofi SASNY
Share
1.9%
Value
$10m
Shares
238,747
+8%
Vinci SAVCISY
Share
1.9%
Value
$10m
Shares
279,098
+4%
Reckitt Benckiser GroupRBGLY
Share
1.9%
Value
$10m
Shares
773,498
+23%
TotalEnergies SETTE
Share
1.9%
Value
$10m
Shares
129,527
-11%
Nestle SA ADRNSRGY
Share
1.9%
Value
$10m
Shares
97,571
+3%
NXP SemiconductorsNXPI
Share
1.9%
Value
$10m
Shares
35,565
-29%
Roche Hldgs AG BaselRHHBY
Share
1.9%
Value
$10m
Shares
190,302
+8%
Toyota MotorTM
Share
1.8%
Value
$10m
Shares
57,767
+24%
BPBP
Share
1.8%
Value
$10m
Shares
259,662
-5%
BAE SystemsBAESY
Share
1.8%
Value
$10m
Shares
97,620
+6%
Munich RE Group Unsponsored ADRMURGY
Share
1.8%
Value
$9m
Shares
829,579
New
Capgemini SECGEMY
Share
1.7%
Value
$9m
Shares
449,362
+24%
LyondellBasell IndustriesLYB
Share
1.6%
Value
$9m
Shares
162,958
+13%
Philip Morris InternationalPM
Share
1.5%
Value
$8m
Shares
44,148
+2%
UnitedHealth GroupUNH
Share
1.4%
Value
$8m
Shares
18,188
-6%
State StreetSTT
Share
1.4%
Value
$8m
Shares
44,323
Held
Franklin TempletonBEN
Share
1.4%
Value
$7m
Shares
222,692
Held
MSC Industrial DirectMSM
Share
1.4%
Value
$7m
Shares
62,228
Held
CitigroupC
Share
1.4%
Value
$7m
Shares
51,633
Held
Altria GroupMO
Share
1.4%
Value
$7m
Shares
99,268
Held
MerckMRK
Share
1.3%
Value
$7m
Shares
54,671
Held
Johnson & JohnsonJNJ
Share
1.3%
Value
$7m
Shares
27,638
Held
BXPBXP
Share
1.3%
Value
$7m
Shares
102,342
+2%
AbbVieABBV
Share
1.3%
Value
$7m
Shares
26,453
+6%
Phillips 66PSX
Share
1.2%
Value
$7m
Shares
38,879
Held
EA Series TrustDIVD
Share
1.2%
Value
$7m
Shares
154,469
-6%
GentexGNTX
Share
1.2%
Value
$7m
Shares
258,202
+2%
JPMorgan ChaseJPM
Share
1.2%
Value
$6m
Shares
19,748
+4%
StarbucksSBUX
Share
1.2%
Value
$6m
Shares
62,217
Held
Bank of AmericaBAC
Share
1.2%
Value
$6m
Shares
111,404
Held
United Parcel ServiceUPS
Share
1.2%
Value
$6m
Shares
56,782
+3%
Air Products & ChemicalsAPD
Share
1.2%
Value
$6m
Shares
20,686
Held
Abbott LaboratoriesABT
Share
1.1%
Value
$6m
Shares
66,618
New
Huntington BancsharesHBAN
Share
1.1%
Value
$6m
Shares
339,875
+5%
Devon EnergyDVN
Share
1.1%
Value
$6m
Shares
143,410
-2%
Kraft HeinzKHC
Share
1.1%
Value
$6m
Shares
250,328
+7%
Gilead SciencesGILD
Share
1.1%
Value
$6m
Shares
46,632
+3%
ExxonMobil HoldingsXOM
Share
1.1%
Value
$6m
Shares
43,052
New
PaychexPAYX
Share
1.1%
Value
$6m
Shares
59,683
+4%
Lockheed MartinLMT
Share
1.1%
Value
$6m
Shares
11,240
+7%
Procter & GamblePG
Share
1.1%
Value
$6m
Shares
38,851
+8%
Marsh & McLennan CompaniesMRSH
Share
1.1%
Value
$6m
Shares
33,756
New
ChevronCVX
Share
1.1%
Value
$6m
Shares
33,885
Held
Coca-ColaKO
Share
1.1%
Value
$6m
Shares
68,989
New
Tyson FoodsTSN
Share
1.1%
Value
$6m
Shares
96,915
+4%
Verizon CommunicationsVZ
Share
1.1%
Value
$6m
Shares
130,950
Held
Eastman ChemicalEMN
Share
1.0%
Value
$6m
Shares
82,119
Held
MedtronicMDT
Share
1.0%
Value
$5m
Shares
70,127
+22%
Constellation BrandsSTZ
Share
1.0%
Value
$5m
Shares
39,142
+6%
PfizerPFE
Share
1.0%
Value
$5m
Shares
216,580
+7%
PepsiCoPEP
Share
1.0%
Value
$5m
Shares
38,386
+8%
DOWDOW
Share
0.9%
Value
$5m
Shares
176,539
+9%
Berkshire HathawayBRK-B
Share
0.6%
Value
$3m
Shares
6,502
Held
AppleAAPL
Share
0.3%
Value
$2m
Shares
6,072
Held
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$2m
Shares
32,312
-2%
Invesco Exch TRD SLF IDX FDBSJU
Share
0.3%
Value
$2m
Shares
60,133
Held
Invesco Exch TRD SLF IDX FDBSJR
Share
0.3%
Value
$1m
Shares
63,205
-2%
Eli LillyLLY
Share
0.3%
Value
$1m
Shares
1,173
-4%
Invesco Exch TRD SLF IDX FDBSJQ
Share
0.2%
Value
$1m
Shares
50,797
-2%
Ishares TRIVLU
Share
0.2%
Value
$1m
Shares
26,676
Held
Invesco Exch TRD SLF IDX FDBSJT
Share
0.2%
Value
$1m
Shares
50,434
+76%
OracleORCL
Share
0.2%
Value
$931,826
Shares
6,358
Held
Invesco Exch TRD SLF IDX FDBSJS
Share
0.2%
Value
$882,999
Shares
40,607
-4%
Cisco SystemsCSCO
Share
0.1%
Value
$734,829
Shares
6,256
-92%
Spdr Series TrustSPYM
Share
0.1%
Value
$727,470
Shares
8,278
-5%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$676,368
Shares
4,280
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$569,389
Shares
762
-18%
AflacAFL
Share
<0.1%
Value
$525,866
Shares
4,485
Held
Wisdomtree TRDOL
Share
<0.1%
Value
$393,313
Shares
5,289
Held
Dominion EnergyD
Share
<0.1%
Value
$307,783
Shares
4,507
Held
Spdr Series TrustSPMD
Share
<0.1%
Value
$297,464
Shares
4,402
-3%
Mondelez InternationalMDLZ
Share
<0.1%
Value
$294,999
Shares
5,100
Held
Ishares TRAOA
Share
<0.1%
Value
$264,290
Shares
2,707
-19%
Vanguard Admiral FDSVIOV
Share
<0.1%
Value
$256,366
Shares
2,185
Held
Ishares TRIVV
Share
<0.1%
Value
$244,138
Shares
326
-40%
MicrosoftMSFT
Share
<0.1%
Value
$218,589
Shares
586
-13%
Vanguard Scottsdale FDSVONV
Share
<0.1%
Value
$204,008
Shares
1,919
New

Company	Share of fund	Value	Shares	Change
Royal Bank of CanadaRY	2.6%	$14m	66,441	+7%
Banco Bilbao Vizcaya ArgentariaBBVA	2.3%	$12m	477,695	+6%
Ambev SAABEV	2.2%	$12m	3,679,965	-3%
Siemens A G - ADRSIEGY	2.2%	$11m	70,769	+2%
Novartis AGNVS	2.2%	$11m	72,584	+3%
BNP ParibasBNPQY	2.1%	$11m	190,740	Held
AstrazenecaAZN	2.1%	$11m	57,997	+4%
British American Tobacco p.l.c.BTI	2.0%	$11m	174,404	+3%
GSKGSK	2.0%	$11m	204,447	+6%
Deutsche Post AGDHLGY	2.0%	$11m	348,720	Held
Publicis Groupe SAPUBGY	2.0%	$10m	436,929	+5%
AXA SAAXAHY	2.0%	$10m	207,886	+4%
Sanofi SASNY	1.9%	$10m	238,747	+8%
Vinci SAVCISY	1.9%	$10m	279,098	+4%
Reckitt Benckiser GroupRBGLY	1.9%	$10m	773,498	+23%
TotalEnergies SETTE	1.9%	$10m	129,527	-11%
Nestle SA ADRNSRGY	1.9%	$10m	97,571	+3%
NXP SemiconductorsNXPI	1.9%	$10m	35,565	-29%
Roche Hldgs AG BaselRHHBY	1.9%	$10m	190,302	+8%
Toyota MotorTM	1.8%	$10m	57,767	+24%
BPBP	1.8%	$10m	259,662	-5%
BAE SystemsBAESY	1.8%	$10m	97,620	+6%
Munich RE Group Unsponsored ADRMURGY	1.8%	$9m	829,579	New
Capgemini SECGEMY	1.7%	$9m	449,362	+24%
LyondellBasell IndustriesLYB	1.6%	$9m	162,958	+13%
Philip Morris InternationalPM	1.5%	$8m	44,148	+2%
UnitedHealth GroupUNH	1.4%	$8m	18,188	-6%
State StreetSTT	1.4%	$8m	44,323	Held
Franklin TempletonBEN	1.4%	$7m	222,692	Held
MSC Industrial DirectMSM	1.4%	$7m	62,228	Held
CitigroupC	1.4%	$7m	51,633	Held
Altria GroupMO	1.4%	$7m	99,268	Held
MerckMRK	1.3%	$7m	54,671	Held
Johnson & JohnsonJNJ	1.3%	$7m	27,638	Held
BXPBXP	1.3%	$7m	102,342	+2%
AbbVieABBV	1.3%	$7m	26,453	+6%
Phillips 66PSX	1.2%	$7m	38,879	Held
EA Series TrustDIVD	1.2%	$7m	154,469	-6%
GentexGNTX	1.2%	$7m	258,202	+2%
JPMorgan ChaseJPM	1.2%	$6m	19,748	+4%
StarbucksSBUX	1.2%	$6m	62,217	Held
Bank of AmericaBAC	1.2%	$6m	111,404	Held
United Parcel ServiceUPS	1.2%	$6m	56,782	+3%
Air Products & ChemicalsAPD	1.2%	$6m	20,686	Held
Abbott LaboratoriesABT	1.1%	$6m	66,618	New
Huntington BancsharesHBAN	1.1%	$6m	339,875	+5%
Devon EnergyDVN	1.1%	$6m	143,410	-2%
Kraft HeinzKHC	1.1%	$6m	250,328	+7%
Gilead SciencesGILD	1.1%	$6m	46,632	+3%
ExxonMobil HoldingsXOM	1.1%	$6m	43,052	New
PaychexPAYX	1.1%	$6m	59,683	+4%
Lockheed MartinLMT	1.1%	$6m	11,240	+7%
Procter & GamblePG	1.1%	$6m	38,851	+8%
Marsh & McLennan CompaniesMRSH	1.1%	$6m	33,756	New
ChevronCVX	1.1%	$6m	33,885	Held
Coca-ColaKO	1.1%	$6m	68,989	New
Tyson FoodsTSN	1.1%	$6m	96,915	+4%
Verizon CommunicationsVZ	1.1%	$6m	130,950	Held
Eastman ChemicalEMN	1.0%	$6m	82,119	Held
MedtronicMDT	1.0%	$5m	70,127	+22%
Constellation BrandsSTZ	1.0%	$5m	39,142	+6%
PfizerPFE	1.0%	$5m	216,580	+7%
PepsiCoPEP	1.0%	$5m	38,386	+8%
DOWDOW	0.9%	$5m	176,539	+9%
Berkshire HathawayBRK-B	0.6%	$3m	6,502	Held
AppleAAPL	0.3%	$2m	6,072	Held
Spdr Index SHS FDSSPDW	0.3%	$2m	32,312	-2%
Invesco Exch TRD SLF IDX FDBSJU	0.3%	$2m	60,133	Held
Invesco Exch TRD SLF IDX FDBSJR	0.3%	$1m	63,205	-2%
Eli LillyLLY	0.3%	$1m	1,173	-4%
Invesco Exch TRD SLF IDX FDBSJQ	0.2%	$1m	50,797	-2%
Ishares TRIVLU	0.2%	$1m	26,676	Held
Invesco Exch TRD SLF IDX FDBSJT	0.2%	$1m	50,434	+76%
OracleORCL	0.2%	$931,826	6,358	Held
Invesco Exch TRD SLF IDX FDBSJS	0.2%	$882,999	40,607	-4%
Cisco SystemsCSCO	0.1%	$734,829	6,256	-92%
Spdr Series TrustSPYM	0.1%	$727,470	8,278	-5%
Vanguard Whitehall FDSVYM	0.1%	$676,368	4,280	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$569,389	762	-18%
AflacAFL	<0.1%	$525,866	4,485	Held
Wisdomtree TRDOL	<0.1%	$393,313	5,289	Held
Dominion EnergyD	<0.1%	$307,783	4,507	Held
Spdr Series TrustSPMD	<0.1%	$297,464	4,402	-3%
Mondelez InternationalMDLZ	<0.1%	$294,999	5,100	Held
Ishares TRAOA	<0.1%	$264,290	2,707	-19%
Vanguard Admiral FDSVIOV	<0.1%	$256,366	2,185	Held
Ishares TRIVV	<0.1%	$244,138	326	-40%
MicrosoftMSFT	<0.1%	$218,589	586	-13%
Vanguard Scottsdale FDSVONV	<0.1%	$204,008	1,919	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.1% since 30 June 2025.

Where the money is

Financial services14.5%

Health care14.2%

Everyday goods11.3%

Energy8.3%

Industrials4.8%

Materials4.7%

Retail & consumer4.3%

Technology2.6%

Real estate1.3%

Media & telecom1.1%

Utilities0.1%

Other32.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.