Filed: 2/2/2026ACC: 0001940646-26-000001
📋 What this filing means
ALTRIUS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $471.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$471.77M
Total AUM (reported)
12.15M
Total Shares
Allocation by class
SPONSORED ADR$240.86M51.1%
COM$214.10M45.4%
ALTRIUS GBL DIV$5.98M1.3%
BULSHS 2027 HY$1.58M0.3%
PORTFOLIO WORLD EX US ETF$1.43M0.3%
BULSHS 2026 HY$1.24M0.3%
BULSHS 2030 HY$1.18M0.2%
Portfolio Concentration
Top 3$32.35M6.9%
4–10$70.70M15.0%
11–25$137.81M29.2%
Rest$230.91M48.9%
Top 3 weight
6.9%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 12.15M
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
12.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ROYAL BANK OF CANADA
SOLEShares65.58K
TypeSH
Market value$11.18M
2.37%
Sole
0.00
Shared
0.00
None
65.58K
BANCO BILBAO VIZCAYA ARGENTARI
SOLEShares454.56K
TypeSH
Market value$10.60M
2.25%
Sole
0.00
Shared
0.00
None
454.56K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares115.06K
TypeSH
Market value$10.58M
2.24%
Sole
0.00
Shared
0.00
None
115.06K
NOVARTIS A G SPONSORED ADR
SOLEShares74.92K
TypeSH
Market value$10.33M
2.19%
Sole
0.00
Shared
0.00
None
74.92K
BNP PARIBAS SA
SOLEShares215.88K
TypeSH
Market value$10.23M
2.17%
Sole
0.00
Shared
0.00
None
215.88K
TOYOTA MOTOR CORP ADR
SOLEShares47.78K
TypeSH
Market value$10.23M
2.17%
Sole
0.00
Shared
0.00
None
47.78K
ROCHE HOLDINGS LTD
SOLEShares195.95K
TypeSH
Market value$10.11M
2.14%
Sole
0.00
Shared
0.00
None
195.95K
CAPGEMINI SE
SOLEShares300.77K
TypeSH
Market value$10.02M
2.12%
Sole
0.00
Shared
0.00
None
300.77K
AMBEV SA
SOLEShares4.02M
TypeSH
Market value$9.94M
2.11%
Sole
0.00
Shared
0.00
None
4.02M
TOTALENERGIES SE
SOLEShares150.50K
TypeSH
Market value$9.85M
2.09%
Sole
0.00
Shared
0.00
None
150.50K
GSK PLC
SOLEShares197.01K
TypeSH
Market value$9.66M
2.05%
Sole
0.00
Shared
0.00
None
197.01K
RECKITT BENCKISER GROU F
SOLEShares592.58K
TypeSH
Market value$9.61M
2.04%
Sole
0.00
Shared
0.00
None
592.58K
BP PLC SPONS ADR
SOLEShares275.59K
TypeSH
Market value$9.57M
2.03%
Sole
0.00
Shared
0.00
None
275.59K
DEUTSCHE POST AG
SOLEShares174.04K
TypeSH
Market value$9.52M
2.02%
Sole
0.00
Shared
0.00
None
174.04K
BRITISH AMERICAN TOBACCO PLC S
SOLEShares166.74K
TypeSH
Market value$9.44M
2.00%
Sole
0.00
Shared
0.00
None
166.74K
SANOFI SPONSORED ADR
SOLEShares194.66K
TypeSH
Market value$9.43M
2.00%
Sole
0.00
Shared
0.00
None
194.66K
AXA SA F SPONSORED ADR 1 ADR R
SOLEShares194.43K
TypeSH
Market value$9.33M
1.98%
Sole
0.00
Shared
0.00
None
194.43K
SIEMENS A.G. ADR
SOLEShares66.49K
TypeSH
Market value$9.30M
1.97%
Sole
0.00
Shared
0.00
None
66.49K
NXP SEMICONDUCTORS F
SOLEShares42.82K
TypeSH
Market value$9.30M
1.97%
Sole
0.00
Shared
0.00
None
42.82K
PUBLICIS GROUPE SA ADR
SOLEShares358.48K
TypeSH
Market value$9.28M
1.97%
Sole
0.00
Shared
0.00
None
358.48K
VINCI SA
SOLEShares259.38K
TypeSH
Market value$9.13M
1.94%
Sole
0.00
Shared
0.00
None
259.38K
NESTLE S A SPONSORED ADR
SOLEShares88.60K
TypeSH
Market value$8.75M
1.86%
Sole
0.00
Shared
0.00
None
88.60K
BAE SYSTEMS PLC
SOLEShares93.88K
TypeSH
Market value$8.72M
1.85%
Sole
0.00
Shared
0.00
None
93.88K
LYONDELLBASELL INDUSTRIES NV
SOLEShares196.81K
TypeSH
Market value$8.52M
1.81%
Sole
0.00
Shared
0.00
None
196.81K
EATON CORP PLC SHS
SOLEShares25.88K
TypeSH
Market value$8.24M
1.75%
Sole
0.00
Shared
0.00
None
25.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADASOLE | SPONSORED ADR | 65.58K | SH | $11.18M 2.37% | 0.00 | 0.00 | 65.58K |
BANCO BILBAO VIZCAYA ARGENTARISOLE | SPONSORED ADR | 454.56K | SH | $10.60M 2.25% | 0.00 | 0.00 | 454.56K |
ASTRAZENECA PLC SPONSORED ADRSOLE | SPONSORED ADR | 115.06K | SH | $10.58M 2.24% | 0.00 | 0.00 | 115.06K |
NOVARTIS A G SPONSORED ADRSOLE | SPONSORED ADR | 74.92K | SH | $10.33M 2.19% | 0.00 | 0.00 | 74.92K |
BNP PARIBAS SASOLE | SPONSORED ADR | 215.88K | SH | $10.23M 2.17% | 0.00 | 0.00 | 215.88K |
TOYOTA MOTOR CORP ADRSOLE | SPONSORED ADR | 47.78K | SH | $10.23M 2.17% | 0.00 | 0.00 | 47.78K |
ROCHE HOLDINGS LTDSOLE | SPONSORED ADR | 195.95K | SH | $10.11M 2.14% | 0.00 | 0.00 | 195.95K |
CAPGEMINI SESOLE | SPONSORED ADR | 300.77K | SH | $10.02M 2.12% | 0.00 | 0.00 | 300.77K |
AMBEV SASOLE | SPONSORED ADR | 4.02M | SH | $9.94M 2.11% | 0.00 | 0.00 | 4.02M |
TOTALENERGIES SESOLE | SPONSORED ADR | 150.50K | SH | $9.85M 2.09% | 0.00 | 0.00 | 150.50K |
GSK PLCSOLE | SPONSORED ADR | 197.01K | SH | $9.66M 2.05% | 0.00 | 0.00 | 197.01K |
RECKITT BENCKISER GROU FSOLE | SPONSORED ADR | 592.58K | SH | $9.61M 2.04% | 0.00 | 0.00 | 592.58K |
BP PLC SPONS ADRSOLE | SPONSORED ADR | 275.59K | SH | $9.57M 2.03% | 0.00 | 0.00 | 275.59K |
DEUTSCHE POST AGSOLE | SPONSORED ADR | 174.04K | SH | $9.52M 2.02% | 0.00 | 0.00 | 174.04K |
BRITISH AMERICAN TOBACCO PLC SSOLE | SPONSORED ADR | 166.74K | SH | $9.44M 2.00% | 0.00 | 0.00 | 166.74K |
SANOFI SPONSORED ADRSOLE | SPONSORED ADR | 194.66K | SH | $9.43M 2.00% | 0.00 | 0.00 | 194.66K |
AXA SA F SPONSORED ADR 1 ADR RSOLE | SPONSORED ADR | 194.43K | SH | $9.33M 1.98% | 0.00 | 0.00 | 194.43K |
SIEMENS A.G. ADRSOLE | SPONSORED ADR | 66.49K | SH | $9.30M 1.97% | 0.00 | 0.00 | 66.49K |
NXP SEMICONDUCTORS FSOLE | SPONSORED ADR | 42.82K | SH | $9.30M 1.97% | 0.00 | 0.00 | 42.82K |
PUBLICIS GROUPE SA ADRSOLE | SPONSORED ADR | 358.48K | SH | $9.28M 1.97% | 0.00 | 0.00 | 358.48K |
VINCI SASOLE | SPONSORED ADR | 259.38K | SH | $9.13M 1.94% | 0.00 | 0.00 | 259.38K |
NESTLE S A SPONSORED ADRSOLE | SPONSORED ADR | 88.60K | SH | $8.75M 1.86% | 0.00 | 0.00 | 88.60K |
BAE SYSTEMS PLCSOLE | SPONSORED ADR | 93.88K | SH | $8.72M 1.85% | 0.00 | 0.00 | 93.88K |
LYONDELLBASELL INDUSTRIES NVSOLE | SPONSORED ADR | 196.81K | SH | $8.52M 1.81% | 0.00 | 0.00 | 196.81K |
EATON CORP PLC SHSSOLE | SPONSORED ADR | 25.88K | SH | $8.24M 1.75% | 0.00 | 0.00 | 25.88K |
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