Filed: 8/6/2025ACC: 0001940646-25-000008
📋 What this filing means
ALTRIUS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $427.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$427.82M
Total AUM (reported)
12.42M
Total Shares
Allocation by class
SPONSORED ADR$220.02M51.4%
COM$193.68M45.3%
ALTRIUS GBL DIV$4.07M1.0%
BULSHS 2027 HY$1.89M0.4%
BULSHS 2026 HY$1.48M0.3%
PORTFOLIO WORLD EX US ETF$1.16M0.3%
INTERNATIONAL LARGE$1.04M0.2%
Portfolio Concentration
Top 3$30.83M7.2%
4–10$65.53M15.3%
11–25$124.50M29.1%
Rest$206.96M48.4%
Top 3 weight
7.2%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 12.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
EATON CORP PLC SHS
SOLEShares29.30K
TypeSH
Market value$10.46M
2.44%
Sole
0.00
Shared
0.00
None
29.30K
BANCO BILBAO VIZCAYA ARGENTARI
SOLEShares670.31K
TypeSH
Market value$10.30M
2.41%
Sole
0.00
Shared
0.00
None
670.31K
BAE SYSTEMS PLC
SOLEShares95.85K
TypeSH
Market value$10.07M
2.35%
Sole
0.00
Shared
0.00
None
95.85K
AMBEV SA
SOLEShares3.97M
TypeSH
Market value$9.58M
2.24%
Sole
0.00
Shared
0.00
None
3.97M
NOVARTIS A G SPONSORED ADR
SOLEShares78.91K
TypeSH
Market value$9.55M
2.23%
Sole
0.00
Shared
0.00
None
78.91K
NXP SEMICONDUCTORS F
SOLEShares43.42K
TypeSH
Market value$9.49M
2.22%
Sole
0.00
Shared
0.00
None
43.42K
ROYAL BANK OF CANADA
SOLEShares71.28K
TypeSH
Market value$9.38M
2.19%
Sole
0.00
Shared
0.00
None
71.28K
BRITISH AMERICAN TOBACCO PLC S
SOLEShares197.31K
TypeSH
Market value$9.34M
2.18%
Sole
0.00
Shared
0.00
None
197.31K
AXA SA F SPONSORED ADR 1 ADR R
SOLEShares186.07K
TypeSH
Market value$9.14M
2.14%
Sole
0.00
Shared
0.00
None
186.07K
SIEMENS A.G. ADR
SOLEShares70.28K
TypeSH
Market value$9.06M
2.12%
Sole
0.00
Shared
0.00
None
70.28K
RECKITT BENCKISER GROU F
SOLEShares645.91K
TypeSH
Market value$8.87M
2.07%
Sole
0.00
Shared
0.00
None
645.91K
BNP PARIBAS SA
SOLEShares196.20K
TypeSH
Market value$8.86M
2.07%
Sole
0.00
Shared
0.00
None
196.20K
CNH INDUSTRIAL NV
SOLEShares672.85K
TypeSH
Market value$8.72M
2.04%
Sole
0.00
Shared
0.00
None
672.85K
GSK PLC
SOLEShares224.86K
TypeSH
Market value$8.63M
2.02%
Sole
0.00
Shared
0.00
None
224.86K
VINCI SA
SOLEShares232.18K
TypeSH
Market value$8.57M
2.00%
Sole
0.00
Shared
0.00
None
232.18K
TOTALENERGIES SE
SOLEShares138.79K
TypeSH
Market value$8.52M
1.99%
Sole
0.00
Shared
0.00
None
138.79K
PHILIP MORRIS INTL COM
SOLEShares45.50K
TypeSH
Market value$8.29M
1.94%
Sole
0.00
Shared
0.00
None
45.50K
BP PLC SPONS ADR
SOLEShares276.64K
TypeSH
Market value$8.28M
1.94%
Sole
0.00
Shared
0.00
None
276.64K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares118.02K
TypeSH
Market value$8.25M
1.93%
Sole
0.00
Shared
0.00
None
118.02K
LYONDELLBASELL INDUSTRIES NV
SOLEShares141.25K
TypeSH
Market value$8.17M
1.91%
Sole
0.00
Shared
0.00
None
141.25K
SANOFI SPONSORED ADR
SOLEShares166.10K
TypeSH
Market value$8.02M
1.88%
Sole
0.00
Shared
0.00
None
166.10K
NESTLE S A SPONSORED ADR
SOLEShares80.59K
TypeSH
Market value$8.00M
1.87%
Sole
0.00
Shared
0.00
None
80.59K
TOYOTA MOTOR CORP ADR
SOLEShares45.40K
TypeSH
Market value$7.82M
1.83%
Sole
0.00
Shared
0.00
None
45.40K
ROCHE HOLDINGS LTD
SOLEShares190.62K
TypeSH
Market value$7.77M
1.82%
Sole
0.00
Shared
0.00
None
190.62K
DEUTSCHE POST AG
SOLEShares166.45K
TypeSH
Market value$7.73M
1.81%
Sole
0.00
Shared
0.00
None
166.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLC SHSSOLE | SPONSORED ADR | 29.30K | SH | $10.46M 2.44% | 0.00 | 0.00 | 29.30K |
BANCO BILBAO VIZCAYA ARGENTARISOLE | SPONSORED ADR | 670.31K | SH | $10.30M 2.41% | 0.00 | 0.00 | 670.31K |
BAE SYSTEMS PLCSOLE | SPONSORED ADR | 95.85K | SH | $10.07M 2.35% | 0.00 | 0.00 | 95.85K |
AMBEV SASOLE | SPONSORED ADR | 3.97M | SH | $9.58M 2.24% | 0.00 | 0.00 | 3.97M |
NOVARTIS A G SPONSORED ADRSOLE | SPONSORED ADR | 78.91K | SH | $9.55M 2.23% | 0.00 | 0.00 | 78.91K |
NXP SEMICONDUCTORS FSOLE | SPONSORED ADR | 43.42K | SH | $9.49M 2.22% | 0.00 | 0.00 | 43.42K |
ROYAL BANK OF CANADASOLE | SPONSORED ADR | 71.28K | SH | $9.38M 2.19% | 0.00 | 0.00 | 71.28K |
BRITISH AMERICAN TOBACCO PLC SSOLE | SPONSORED ADR | 197.31K | SH | $9.34M 2.18% | 0.00 | 0.00 | 197.31K |
AXA SA F SPONSORED ADR 1 ADR RSOLE | SPONSORED ADR | 186.07K | SH | $9.14M 2.14% | 0.00 | 0.00 | 186.07K |
SIEMENS A.G. ADRSOLE | SPONSORED ADR | 70.28K | SH | $9.06M 2.12% | 0.00 | 0.00 | 70.28K |
RECKITT BENCKISER GROU FSOLE | SPONSORED ADR | 645.91K | SH | $8.87M 2.07% | 0.00 | 0.00 | 645.91K |
BNP PARIBAS SASOLE | SPONSORED ADR | 196.20K | SH | $8.86M 2.07% | 0.00 | 0.00 | 196.20K |
CNH INDUSTRIAL NVSOLE | SPONSORED ADR | 672.85K | SH | $8.72M 2.04% | 0.00 | 0.00 | 672.85K |
GSK PLCSOLE | SPONSORED ADR | 224.86K | SH | $8.63M 2.02% | 0.00 | 0.00 | 224.86K |
VINCI SASOLE | SPONSORED ADR | 232.18K | SH | $8.57M 2.00% | 0.00 | 0.00 | 232.18K |
TOTALENERGIES SESOLE | SPONSORED ADR | 138.79K | SH | $8.52M 1.99% | 0.00 | 0.00 | 138.79K |
PHILIP MORRIS INTL COMSOLE | COM | 45.50K | SH | $8.29M 1.94% | 0.00 | 0.00 | 45.50K |
BP PLC SPONS ADRSOLE | SPONSORED ADR | 276.64K | SH | $8.28M 1.94% | 0.00 | 0.00 | 276.64K |
ASTRAZENECA PLC SPONSORED ADRSOLE | SPONSORED ADR | 118.02K | SH | $8.25M 1.93% | 0.00 | 0.00 | 118.02K |
LYONDELLBASELL INDUSTRIES NVSOLE | SPONSORED ADR | 141.25K | SH | $8.17M 1.91% | 0.00 | 0.00 | 141.25K |
SANOFI SPONSORED ADRSOLE | SPONSORED ADR | 166.10K | SH | $8.02M 1.88% | 0.00 | 0.00 | 166.10K |
NESTLE S A SPONSORED ADRSOLE | SPONSORED ADR | 80.59K | SH | $8.00M 1.87% | 0.00 | 0.00 | 80.59K |
TOYOTA MOTOR CORP ADRSOLE | SPONSORED ADR | 45.40K | SH | $7.82M 1.83% | 0.00 | 0.00 | 45.40K |
ROCHE HOLDINGS LTDSOLE | SPONSORED ADR | 190.62K | SH | $7.77M 1.82% | 0.00 | 0.00 | 190.62K |
DEUTSCHE POST AGSOLE | SPONSORED ADR | 166.45K | SH | $7.73M 1.81% | 0.00 | 0.00 | 166.45K |
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