Altrius Capital Management Inc Reduced Holdings in Q3 2025

Altrius Capital Management Inc

  • $425 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-7.79K
- 17.11%
$157.77 - $183.27 $1.23M - $1.43M
37.7K $6.12M
ETN
Eaton Corp PLC

Industrials
-5.96K
- 20.35%
$342.99 - $392.76 $2.04M - $2.34M
23.3K $8.73M
IBM
International Business Machines Corp

Technology
-4.05K
- 17.73%
$234.77 - $292.47 $950K - $1.18M
18.8K $5.3M
CSCO
Cisco Systems, Inc.

Technology
-15.5K
- 16.92%
$66.2 - $71.79 $1.02M - $1.11M
76K $5.2M
C
Citigroup Inc

Financial Services
-21.5K
- 29.49%
$85.57 - $103.49 $1.84M - $2.23M
51.5K $5.23M
JPM
Jpmorgan Chase & CO

Financial Services
-4.8K
- 22.02%
$282.78 - $316.06 $1.36M - $1.52M
17K $5.36M
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
-14.3K
- 7.69%
$45.65 - $50.7 $653K - $725K
172K $8.23M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-36.8K
- 18.67%
$46.69 - $59.27 $1.72M - $2.18M
160K $8.52M
BNPQY
Bnp Paribas Spons Adr

Financial Services
-15.8K
- 8.04%
$44.02 - $49.09 $694K - $774K
180K $8.21M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-11.1K
- 63.77%
$58.7 - $62.94 $651K - $698K
6.3K $391K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-149K
- 22.24%
$14.73 - $19.31 $2.2M - $2.88M
521K $10M
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-4.96K
- 7.06%
$123.6 - $138.88 $613K - $689K
65.3K $8.82M
BSJR
Invesco Indx Tr

ETFs
-8.66K
- 10.41%
$22.64 - $22.85 $196K - $198K
74.5K $1.69M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-8K
- 12.61%
$23.27 - $23.51 $186K - $188K
55.5K $1.3M
BEN
Franklin Resources Inc

Financial Services
-398
- 0.18%
$23.13 - $26.03 $9.21K - $10.4K
226K $5.23M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-2.68K
- 25.76%
$72.65 - $78.68 $195K - $211K
7.73K $605K
BAESY
Bae Systems PLC
-6.89K
- 7.18%
$91.69 - $111.72 $631K - $769K
89K $9.94M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-4.4K
- 12.87%
$23.03 - $23.12 $101K - $102K
29.8K $687K
CAT
Caterpillar Inc

Industrials
-2.77K
- 20.02%
$390.92 - $477.15 $1.08M - $1.32M
11K $5.27M
SPY
Spdr S&P 500 ETF Trust

ETFs
-164
- 14.75%
$617.65 - $666.84 $101K - $109K
948 $631K
IVV
Ishares Core S&P 500 ETF

ETFs
-39
- 9.35%
$620.67 - $670.08 $24.2K - $26.1K
378 $252K
NVS
Novartis Ag

Healthcare
-4.48K
- 5.68%
$113.5 - $129.73 $508K - $581K
74.4K $9.54M
SPMD
Spdr Portfolio

ETFs
-20
- 0.49%
$54.43 - $58.29 $1.09K - $1.17K
4.04K $231K
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
-64.7K
- 10.01%
$13.48 - $15.76 $872K - $1.02M
581K $9.02M
AAPL
Apple Inc.

Technology
-169
- 2.74%
$202.38 - $256.87 $34.2K - $43.4K
6K $1.53M
BAC
Bank Of America Corp

Financial Services
-677
- 0.58%
$44.92 - $52.42 $30.4K - $35.5K
116K $5.97M
RY
Royal Bank Of Canada

Financial Services
-4.42K
- 6.2%
$128.46 - $148.6 $568K - $657K
66.9K $9.85M
MO
Altria Group, Inc.

Consumer Defensive
-691
- 0.7%
$57.75 - $67.68 $39.9K - $46.8K
97.7K $6.46M
Activity Summary
Buys All Purchases 53 New Holdings 7 Increased Positions 46 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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