Altrius Capital Management Inc's Q3 2026 13F: 4 new positions, 2 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 5, 2026 · 91 reported positions · accession 0001940646-26-000009
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | PHILLIPS 66 COM (PSX) | 1.2% | — | −1.2 pts | −38,879 sh | −100% |
| Exited | DEVON ENERGY CORP NEW COM (DVN) | 1.1% | — | −1.1 pts | −143K sh | −100% |
| New | CME GROUP INC COM (CME) | — | 1.1% | +1.1 pts | +24,085 sh | new |
| New | MCDONALDS CORP COM (MCD) | — | 1.0% | +1.0 pts | +25,147 sh | new |
| Increased | NXP SEMICONDUCTORS F (NXPI) | 1.9% | 2.2% | +0.3 pts | +15,287 sh | +43% |
| New | BERKSHIRE HATHAWAY INC DEL CON (BRK-A) | — | 0.5% | +0.5 pts | +4 sh | new |
| Increased | APPLE INC (AAPL) | 0.3% | 0.8% | +0.4 pts | +6,713 sh | +111% |
| Reduced | BANCO BILBAO VIZCAYA ARGENTARI (BBVA) | 2.3% | 2.0% | −0.3 pts | −74,624 sh | −16% |
| Increased | MUENCHENER RUECKVERSICHERUNGS (MURGY) | 1.8% | 2.0% | +0.3 pts | +179K sh | +22% |
| Increased | VINCI SA (VCISY) | 1.9% | 1.8% | −0.1 pts | +64,626 sh | +23% |
| Increased | ASTRAZENECA PLC SPONSORED ADR (AZN) | 2.1% | 2.0% | −0.1 pts | +10,576 sh | +18% |
| Increased | NESTLE S A SPONSORED ADR (NSRGY) | 1.9% | 1.9% | 0.0 pts | +16,979 sh | +17% |
| Increased | LYONDELLBASELL INDUSTRIES NV (LYB) | 1.6% | 1.9% | +0.3 pts | +23,408 sh | +14% |
| Increased | AXA SA F SPONSORED ADR 1 ADR R (AXAHY) | 2.0% | 2.0% | 0.0 pts | +24,757 sh | +12% |
| Increased | ROCHE HOLDINGS LTD (RHHBY) | 1.9% | 2.0% | +0.1 pts | +22,583 sh | +12% |
| Increased | RECKITT BENCKISER GROU F (RBGLD) | 1.9% | 2.0% | +0.1 pts | +83,221 sh | +11% |
| Increased | BRITISH AMERICAN TOBACCO PLC S (BTI) | 2.0% | 1.9% | −0.2 pts | +19,708 sh | +11% |
| Reduced | PUBLICIS GROUPE SA ADR (PUBGY) | 2.0% | 1.9% | −0.1 pts | −39,020 sh | −9% |
| Increased | CAPGEMINI SE (CGEMY) | 1.7% | 2.1% | +0.3 pts | +42,527 sh | +9% |
| Increased | DOW INC COM (DOW) | 0.9% | 1.0% | +0.1 pts | +36,267 sh | +21% |
| Increased | DEUTSCHE POST AG (DHLGY) | 2.0% | 2.2% | +0.2 pts | +30,711 sh | +9% |
| Increased | CONSTELLATION BRAND CLASS A (STZ) | 1.0% | 1.0% | −0.1 pts | +8,304 sh | +21% |
| Increased | BAE SYSTEMS PLC (BAESY) | 1.8% | 2.0% | +0.1 pts | +8,582 sh | +9% |
| Increased | GSK PLC (GSK) | 2.0% | 1.9% | −0.1 pts | +17,421 sh | +9% |
| Increased | SIEMENS A.G. ADR (SIEGY) | 2.2% | 2.1% | −0.1 pts | +5,086 sh | +7% |
| Increased | BNP PARIBAS SA (BNPQY) | 2.1% | 2.0% | −0.2 pts | +14,510 sh | +8% |
| Increased | PEPSICO INC COM (PEP) | 1.0% | 1.0% | 0.0 pts | +5,939 sh | +15% |
| Increased | TYSON FOODS INC CL A (TSN) | 1.1% | 1.0% | −0.1 pts | +13,046 sh | +13% |
| Increased | SANOFI SPONSORED ADR (SNY) | 1.9% | 1.9% | −0.1 pts | +15,931 sh | +7% |
| Increased | NOVARTIS A G SPONSORED ADR (NVS) | 2.2% | 2.0% | −0.2 pts | +4,596 sh | +6% |
| Increased | AMBEV SA (ABEV) | 2.2% | 2.0% | −0.2 pts | +201K sh | +5% |
| Increased | BP PLC SPONS ADR (BP) | 1.8% | 2.1% | +0.3 pts | +13,089 sh | +5% |
| Increased | TOYOTA MOTOR CORP ADR (TM) | 1.8% | 2.0% | +0.1 pts | +2,993 sh | +5% |
| Reduced | STATE STR CORP COM (STT) | 1.4% | 1.3% | −0.1 pts | −3,123 sh | −7% |
| Increased | ALTRIUS GLOBAL DIVIDEND ETF (DIVD) | 1.2% | 1.3% | 0.0 pts | +11,757 sh | +8% |
| Increased | PFIZER INC COM (PFE) | 1.0% | 1.2% | +0.2 pts | +17,549 sh | +8% |
| Increased | PROCTER GAMBLE CO COM (PG) | 1.1% | 1.1% | 0.0 pts | +3,003 sh | +8% |
| Increased | HUNTINGTON BANCSHARES INC COM (HBAN) | 1.1% | 1.0% | −0.1 pts | +28,333 sh | +8% |
| Increased | INVESCO BULLETSHARES 2029 HIGH (BSJT) | 0.2% | 0.3% | +0.1 pts | +20,287 sh | +40% |
| Increased | TOTALENERGIES SE (TTE) | 1.9% | 2.0% | +0.1 pts | +4,899 sh | +4% |
| Increased | GENTEX CORP COM (GNTX) | 1.2% | 1.1% | −0.2 pts | +18,301 sh | +7% |
| Increased | LOCKHEED MARTIN COM (LMT) | 1.1% | 1.1% | 0.0 pts | +757 sh | +7% |
| Reduced | UNITEDHEALTH GRP INC (UNH) | 1.4% | 1.1% | −0.3 pts | −1,042 sh | −6% |
| Increased | EASTMAN CHEMICAL CO COM (EMN) | 1.0% | 1.0% | 0.0 pts | +5,892 sh | +7% |
| Increased | UNITED PARCEL SERVICE CL B (UPS) | 1.2% | 1.0% | −0.2 pts | +3,772 sh | +7% |
| Increased | STARBUCKS CORP (SBUX) | 1.2% | 1.1% | −0.1 pts | +3,477 sh | +6% |
| Increased | KRAFT HEINZ CO COM (KHC) | 1.1% | 1.1% | −0.1 pts | +13,474 sh | +5% |
| Increased | AIR PRODS & CHEMS INC COM (APD) | 1.2% | 1.1% | −0.1 pts | +1,054 sh | +5% |
| New | NVIDIA CORP (NVDA) | — | 0.1% | +0.1 pts | +1,275 sh | new |
| Increased | ALTRIA GROUP INC COM (MO) | 1.4% | 1.2% | −0.1 pts | +4,258 sh | +4% |
The 50 largest of 90 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 21.1% of the equity book
Changes in the top 10 this quarter: NXPI entered · BP entered · CGEMY entered · TTE entered · RBGLD entered · MURGY entered · BBVA left · NVS left · BNPQY left · AZN left · BTI left · GSK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA (RY) | 2.6% | 2.4% | |
| 2 | DEUTSCHE POST AG (DHLGY) | 2.0% | 2.2% | |
| 3 | NXP SEMICONDUCTORS F (NXPI) | 1.9% | 2.2% | Entered the top 10 |
| 4 | BP PLC SPONS ADR (BP) | 1.8% | 2.1% | Entered the top 10 |
| 5 | SIEMENS A.G. ADR (SIEGY) | 2.2% | 2.1% | |
| 6 | CAPGEMINI SE (CGEMY) | 1.7% | 2.1% | Entered the top 10 |
| 7 | TOTALENERGIES SE (TTE) | 1.9% | 2.0% | Entered the top 10 |
| 8 | RECKITT BENCKISER GROU F (RBGLD) | 1.9% | 2.0% | Entered the top 10 |
| 9 | MUENCHENER RUECKVERSICHERUNGS (MURGY) | 1.8% | 2.0% | Entered the top 10 |
| 10 | AMBEV SA (ABEV) | 2.2% | 2.0% | |
| — | BANCO BILBAO VIZCAYA ARGENTARI (BBVA) | 2.3% | 2.0% | Left the top 10 |
| — | NOVARTIS A G SPONSORED ADR (NVS) | 2.2% | 2.0% | Left the top 10 |
| — | BNP PARIBAS SA (BNPQY) | 2.1% | 2.0% | Left the top 10 |
| — | ASTRAZENECA PLC SPONSORED ADR (AZN) | 2.1% | 2.0% | Left the top 10 |
| — | BRITISH AMERICAN TOBACCO PLC S (BTI) | 2.0% | 1.9% | Left the top 10 |
| — | GSK PLC (GSK) | 2.0% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).