Filed: 5/5/2026ACC: 0001940646-26-000004
📋 What this filing means
ALTRIUS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $502.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$502.51M
Total AUM (reported)
12.23M
Total Shares
Allocation by class
SPONSORED ADR$251.43M50.0%
COM$232.64M46.3%
ALTRIUS GBL DIV$6.76M1.3%
BULSHS 2030 HY$1.53M0.3%
PORTFOLIO WORLD EX US ETF$1.51M0.3%
BULSHS 2027 HY$1.45M0.3%
BULSHS 2026 HY$1.21M0.2%
Portfolio Concentration
Top 3$37.65M7.5%
4–10$75.04M14.9%
11–25$138.74M27.6%
Rest$251.08M50.0%
Top 3 weight
7.5%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 12.23M
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
12.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
TOTALENERGIES SE
SOLEShares144.97K
TypeSH
Market value$13.19M
2.62%
Sole
0.00
Shared
0.00
None
144.97K
BP PLC SPONS ADR
SOLEShares272.18K
TypeSH
Market value$12.79M
2.55%
Sole
0.00
Shared
0.00
None
272.18K
LYONDELLBASELL INDUSTRIES NV
SOLEShares144.83K
TypeSH
Market value$11.67M
2.32%
Sole
0.00
Shared
0.00
None
144.83K
AMBEV SA
SOLEShares3.79M
TypeSH
Market value$11.05M
2.20%
Sole
0.00
Shared
0.00
None
3.79M
ASTRAZENECA PLC SPONSORED ADR
SOLEShares55.53K
TypeSH
Market value$10.95M
2.18%
Sole
0.00
Shared
0.00
None
55.53K
NOVARTIS A G SPONSORED ADR
SOLEShares70.63K
TypeSH
Market value$10.79M
2.15%
Sole
0.00
Shared
0.00
None
70.63K
BAE SYSTEMS PLC
SOLEShares91.84K
TypeSH
Market value$10.70M
2.13%
Sole
0.00
Shared
0.00
None
91.84K
SANOFI SPONSORED ADR
SOLEShares221.51K
TypeSH
Market value$10.67M
2.12%
Sole
0.00
Shared
0.00
None
221.51K
GSK PLC
SOLEShares193.18K
TypeSH
Market value$10.66M
2.12%
Sole
0.00
Shared
0.00
None
193.18K
EATON CORP PLC SHS
SOLEShares28.55K
TypeSH
Market value$10.21M
2.03%
Sole
0.00
Shared
0.00
None
28.55K
VINCI SA
SOLEShares269.09K
TypeSH
Market value$10.10M
2.01%
Sole
0.00
Shared
0.00
None
269.09K
ROYAL BANK OF CANADA
SOLEShares62.10K
TypeSH
Market value$10.05M
2.00%
Sole
0.00
Shared
0.00
None
62.10K
BRITISH AMERICAN TOBACCO PLC S
SOLEShares168.52K
TypeSH
Market value$9.85M
1.96%
Sole
0.00
Shared
0.00
None
168.52K
NXP SEMICONDUCTORS F
SOLEShares50.02K
TypeSH
Market value$9.85M
1.96%
Sole
0.00
Shared
0.00
None
50.02K
BANCO BILBAO VIZCAYA ARGENTARI
SOLEShares452.45K
TypeSH
Market value$9.80M
1.95%
Sole
0.00
Shared
0.00
None
452.45K
TOYOTA MOTOR CORP ADR
SOLEShares46.50K
TypeSH
Market value$9.58M
1.91%
Sole
0.00
Shared
0.00
None
46.50K
NESTLE S A SPONSORED ADR
SOLEShares94.40K
TypeSH
Market value$9.35M
1.86%
Sole
0.00
Shared
0.00
None
94.40K
AXA SA F SPONSORED ADR 1 ADR R
SOLEShares200.52K
TypeSH
Market value$9.22M
1.84%
Sole
0.00
Shared
0.00
None
200.52K
BNP PARIBAS SA
SOLEShares189.19K
TypeSH
Market value$9.00M
1.79%
Sole
0.00
Shared
0.00
None
189.19K
DEUTSCHE POST AG
SOLEShares342.41K
TypeSH
Market value$8.97M
1.79%
Sole
0.00
Shared
0.00
None
342.41K
ROCHE HOLDINGS LTD
SOLEShares176.96K
TypeSH
Market value$8.80M
1.75%
Sole
0.00
Shared
0.00
None
176.96K
PUBLICIS GROUPE SA ADR
SOLEShares416.10K
TypeSH
Market value$8.62M
1.71%
Sole
0.00
Shared
0.00
None
416.10K
CAPGEMINI SE
SOLEShares363.26K
TypeSH
Market value$8.55M
1.70%
Sole
0.00
Shared
0.00
None
363.26K
RECKITT BENCKISER GROU F
SOLEShares627.87K
TypeSH
Market value$8.54M
1.70%
Sole
0.00
Shared
0.00
None
627.87K
SIEMENS A.G. ADR
SOLEShares69.29K
TypeSH
Market value$8.45M
1.68%
Sole
0.00
Shared
0.00
None
69.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOTALENERGIES SESOLE | SPONSORED ADR | 144.97K | SH | $13.19M 2.62% | 0.00 | 0.00 | 144.97K |
BP PLC SPONS ADRSOLE | SPONSORED ADR | 272.18K | SH | $12.79M 2.55% | 0.00 | 0.00 | 272.18K |
LYONDELLBASELL INDUSTRIES NVSOLE | SPONSORED ADR | 144.83K | SH | $11.67M 2.32% | 0.00 | 0.00 | 144.83K |
AMBEV SASOLE | SPONSORED ADR | 3.79M | SH | $11.05M 2.20% | 0.00 | 0.00 | 3.79M |
ASTRAZENECA PLC SPONSORED ADRSOLE | SPONSORED ADR | 55.53K | SH | $10.95M 2.18% | 0.00 | 0.00 | 55.53K |
NOVARTIS A G SPONSORED ADRSOLE | SPONSORED ADR | 70.63K | SH | $10.79M 2.15% | 0.00 | 0.00 | 70.63K |
BAE SYSTEMS PLCSOLE | SPONSORED ADR | 91.84K | SH | $10.70M 2.13% | 0.00 | 0.00 | 91.84K |
SANOFI SPONSORED ADRSOLE | SPONSORED ADR | 221.51K | SH | $10.67M 2.12% | 0.00 | 0.00 | 221.51K |
GSK PLCSOLE | SPONSORED ADR | 193.18K | SH | $10.66M 2.12% | 0.00 | 0.00 | 193.18K |
EATON CORP PLC SHSSOLE | SPONSORED ADR | 28.55K | SH | $10.21M 2.03% | 0.00 | 0.00 | 28.55K |
VINCI SASOLE | SPONSORED ADR | 269.09K | SH | $10.10M 2.01% | 0.00 | 0.00 | 269.09K |
ROYAL BANK OF CANADASOLE | SPONSORED ADR | 62.10K | SH | $10.05M 2.00% | 0.00 | 0.00 | 62.10K |
BRITISH AMERICAN TOBACCO PLC SSOLE | SPONSORED ADR | 168.52K | SH | $9.85M 1.96% | 0.00 | 0.00 | 168.52K |
NXP SEMICONDUCTORS FSOLE | SPONSORED ADR | 50.02K | SH | $9.85M 1.96% | 0.00 | 0.00 | 50.02K |
BANCO BILBAO VIZCAYA ARGENTARISOLE | SPONSORED ADR | 452.45K | SH | $9.80M 1.95% | 0.00 | 0.00 | 452.45K |
TOYOTA MOTOR CORP ADRSOLE | SPONSORED ADR | 46.50K | SH | $9.58M 1.91% | 0.00 | 0.00 | 46.50K |
NESTLE S A SPONSORED ADRSOLE | SPONSORED ADR | 94.40K | SH | $9.35M 1.86% | 0.00 | 0.00 | 94.40K |
AXA SA F SPONSORED ADR 1 ADR RSOLE | SPONSORED ADR | 200.52K | SH | $9.22M 1.84% | 0.00 | 0.00 | 200.52K |
BNP PARIBAS SASOLE | SPONSORED ADR | 189.19K | SH | $9.00M 1.79% | 0.00 | 0.00 | 189.19K |
DEUTSCHE POST AGSOLE | SPONSORED ADR | 342.41K | SH | $8.97M 1.79% | 0.00 | 0.00 | 342.41K |
ROCHE HOLDINGS LTDSOLE | SPONSORED ADR | 176.96K | SH | $8.80M 1.75% | 0.00 | 0.00 | 176.96K |
PUBLICIS GROUPE SA ADRSOLE | SPONSORED ADR | 416.10K | SH | $8.62M 1.71% | 0.00 | 0.00 | 416.10K |
CAPGEMINI SESOLE | SPONSORED ADR | 363.26K | SH | $8.55M 1.70% | 0.00 | 0.00 | 363.26K |
RECKITT BENCKISER GROU FSOLE | SPONSORED ADR | 627.87K | SH | $8.54M 1.70% | 0.00 | 0.00 | 627.87K |
SIEMENS A.G. ADRSOLE | SPONSORED ADR | 69.29K | SH | $8.45M 1.68% | 0.00 | 0.00 | 69.29K |
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