Filed: 11/5/2025ACC: 0001940646-25-000010
📋 What this filing means
ALTRIUS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $438.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$438.40M
Total AUM (reported)
11.87M
Total Shares
Allocation by class
SPONSORED ADR$222.25M50.7%
COM$201.55M46.0%
ALTRIUS GBL DIV$4.66M1.1%
BULSHS 2027 HY$1.69M0.4%
PORTFOLIO WORLD EX US ETF$1.31M0.3%
BULSHS 2026 HY$1.30M0.3%
BULSHS 2028 HY$1.03M0.2%
Portfolio Concentration
Top 3$29.90M6.8%
4–10$65.48M14.9%
11–25$126.86M28.9%
Rest$216.15M49.3%
Top 3 weight
6.8%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 11.87M
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
11.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
BANCO BILBAO VIZCAYA ARGENTARI
SOLEShares521.22K
TypeSH
Market value$10.03M
2.29%
Sole
0.00
Shared
0.00
None
521.22K
BAE SYSTEMS PLC
SOLEShares88.97K
TypeSH
Market value$9.94M
2.27%
Sole
0.00
Shared
0.00
None
88.97K
GSK PLC
SOLEShares230.12K
TypeSH
Market value$9.93M
2.27%
Sole
0.00
Shared
0.00
None
230.12K
ROYAL BANK OF CANADA
SOLEShares66.87K
TypeSH
Market value$9.85M
2.25%
Sole
0.00
Shared
0.00
None
66.87K
BP PLC SPONS ADR
SOLEShares278.31K
TypeSH
Market value$9.59M
2.19%
Sole
0.00
Shared
0.00
None
278.31K
NOVARTIS A G SPONSORED ADR
SOLEShares74.43K
TypeSH
Market value$9.54M
2.18%
Sole
0.00
Shared
0.00
None
74.43K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares119.56K
TypeSH
Market value$9.17M
2.09%
Sole
0.00
Shared
0.00
None
119.56K
NXP SEMICONDUCTORS F
SOLEShares40.22K
TypeSH
Market value$9.16M
2.09%
Sole
0.00
Shared
0.00
None
40.22K
SANOFI SPONSORED ADR
SOLEShares192.42K
TypeSH
Market value$9.08M
2.07%
Sole
0.00
Shared
0.00
None
192.42K
TOYOTA MOTOR CORP ADR
SOLEShares47.53K
TypeSH
Market value$9.08M
2.07%
Sole
0.00
Shared
0.00
None
47.53K
RECKITT BENCKISER GROU F
SOLEShares581.25K
TypeSH
Market value$9.02M
2.06%
Sole
0.00
Shared
0.00
None
581.25K
AMBEV SA
SOLEShares4.03M
TypeSH
Market value$8.99M
2.05%
Sole
0.00
Shared
0.00
None
4.03M
TOTALENERGIES SE
SOLEShares147.83K
TypeSH
Market value$8.82M
2.01%
Sole
0.00
Shared
0.00
None
147.83K
SIEMENS A.G. ADR
SOLEShares65.31K
TypeSH
Market value$8.82M
2.01%
Sole
0.00
Shared
0.00
None
65.31K
EATON CORP PLC SHS
SOLEShares23.34K
TypeSH
Market value$8.73M
1.99%
Sole
0.00
Shared
0.00
None
23.34K
VINCI SA
SOLEShares248.99K
TypeSH
Market value$8.63M
1.97%
Sole
0.00
Shared
0.00
None
248.99K
CAPGEMINI SE
SOLEShares295.98K
TypeSH
Market value$8.60M
1.96%
Sole
0.00
Shared
0.00
None
295.98K
BRITISH AMERICAN TOBACCO PLC S
SOLEShares160.48K
TypeSH
Market value$8.52M
1.94%
Sole
0.00
Shared
0.00
None
160.48K
LYONDELLBASELL INDUSTRIES NV
SOLEShares169.10K
TypeSH
Market value$8.29M
1.89%
Sole
0.00
Shared
0.00
None
169.10K
ROCHE HOLDINGS LTD
SOLEShares198.28K
TypeSH
Market value$8.29M
1.89%
Sole
0.00
Shared
0.00
None
198.28K
AXA SA F SPONSORED ADR 1 ADR R
SOLEShares171.76K
TypeSH
Market value$8.23M
1.88%
Sole
0.00
Shared
0.00
None
171.76K
BNP PARIBAS SA
SOLEShares180.42K
TypeSH
Market value$8.21M
1.87%
Sole
0.00
Shared
0.00
None
180.42K
NESTLE S A SPONSORED ADR
SOLEShares89.03K
TypeSH
Market value$8.17M
1.86%
Sole
0.00
Shared
0.00
None
89.03K
PUBLICIS GROUPE SA ADR
SOLEShares327.24K
TypeSH
Market value$7.89M
1.80%
Sole
0.00
Shared
0.00
None
327.24K
DEUTSCHE POST AG
SOLEShares171.45K
TypeSH
Market value$7.64M
1.74%
Sole
0.00
Shared
0.00
None
171.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCO BILBAO VIZCAYA ARGENTARISOLE | SPONSORED ADR | 521.22K | SH | $10.03M 2.29% | 0.00 | 0.00 | 521.22K |
BAE SYSTEMS PLCSOLE | SPONSORED ADR | 88.97K | SH | $9.94M 2.27% | 0.00 | 0.00 | 88.97K |
GSK PLCSOLE | SPONSORED ADR | 230.12K | SH | $9.93M 2.27% | 0.00 | 0.00 | 230.12K |
ROYAL BANK OF CANADASOLE | SPONSORED ADR | 66.87K | SH | $9.85M 2.25% | 0.00 | 0.00 | 66.87K |
BP PLC SPONS ADRSOLE | SPONSORED ADR | 278.31K | SH | $9.59M 2.19% | 0.00 | 0.00 | 278.31K |
NOVARTIS A G SPONSORED ADRSOLE | SPONSORED ADR | 74.43K | SH | $9.54M 2.18% | 0.00 | 0.00 | 74.43K |
ASTRAZENECA PLC SPONSORED ADRSOLE | SPONSORED ADR | 119.56K | SH | $9.17M 2.09% | 0.00 | 0.00 | 119.56K |
NXP SEMICONDUCTORS FSOLE | SPONSORED ADR | 40.22K | SH | $9.16M 2.09% | 0.00 | 0.00 | 40.22K |
SANOFI SPONSORED ADRSOLE | SPONSORED ADR | 192.42K | SH | $9.08M 2.07% | 0.00 | 0.00 | 192.42K |
TOYOTA MOTOR CORP ADRSOLE | SPONSORED ADR | 47.53K | SH | $9.08M 2.07% | 0.00 | 0.00 | 47.53K |
RECKITT BENCKISER GROU FSOLE | SPONSORED ADR | 581.25K | SH | $9.02M 2.06% | 0.00 | 0.00 | 581.25K |
AMBEV SASOLE | SPONSORED ADR | 4.03M | SH | $8.99M 2.05% | 0.00 | 0.00 | 4.03M |
TOTALENERGIES SESOLE | SPONSORED ADR | 147.83K | SH | $8.82M 2.01% | 0.00 | 0.00 | 147.83K |
SIEMENS A.G. ADRSOLE | SPONSORED ADR | 65.31K | SH | $8.82M 2.01% | 0.00 | 0.00 | 65.31K |
EATON CORP PLC SHSSOLE | SPONSORED ADR | 23.34K | SH | $8.73M 1.99% | 0.00 | 0.00 | 23.34K |
VINCI SASOLE | SPONSORED ADR | 248.99K | SH | $8.63M 1.97% | 0.00 | 0.00 | 248.99K |
CAPGEMINI SESOLE | SPONSORED ADR | 295.98K | SH | $8.60M 1.96% | 0.00 | 0.00 | 295.98K |
BRITISH AMERICAN TOBACCO PLC SSOLE | SPONSORED ADR | 160.48K | SH | $8.52M 1.94% | 0.00 | 0.00 | 160.48K |
LYONDELLBASELL INDUSTRIES NVSOLE | SPONSORED ADR | 169.10K | SH | $8.29M 1.89% | 0.00 | 0.00 | 169.10K |
ROCHE HOLDINGS LTDSOLE | SPONSORED ADR | 198.28K | SH | $8.29M 1.89% | 0.00 | 0.00 | 198.28K |
AXA SA F SPONSORED ADR 1 ADR RSOLE | SPONSORED ADR | 171.76K | SH | $8.23M 1.88% | 0.00 | 0.00 | 171.76K |
BNP PARIBAS SASOLE | SPONSORED ADR | 180.42K | SH | $8.21M 1.87% | 0.00 | 0.00 | 180.42K |
NESTLE S A SPONSORED ADRSOLE | SPONSORED ADR | 89.03K | SH | $8.17M 1.86% | 0.00 | 0.00 | 89.03K |
PUBLICIS GROUPE SA ADRSOLE | SPONSORED ADR | 327.24K | SH | $7.89M 1.80% | 0.00 | 0.00 | 327.24K |
DEUTSCHE POST AGSOLE | SPONSORED ADR | 171.45K | SH | $7.64M 1.74% | 0.00 | 0.00 | 171.45K |
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