ALTRIUS CAPITAL MANAGEMENT INC

PrivateCIK: 1940646
Location

NEW BERN, NC

87
Positions
$502.51M
Total AUM (reported)
12.23M
Total Shares

Allocation by class

TOTAL AUM$502.51M87 positions
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 37.5%4–1014.9%11–2527.6%Rest50.0%TOP 1022.4%0%100%
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

SOLE
SPONSORED ADR
Shares144.97K
TypeSH
Market value$13.19M
2.62%
Sole
0.00
Shared
0.00
None
144.97K

BP PLC SPONS ADR

SOLE
SPONSORED ADR
Shares272.18K
TypeSH
Market value$12.79M
2.55%
Sole
0.00
Shared
0.00
None
272.18K

LYONDELLBASELL INDUSTRIES NV

SOLE
SPONSORED ADR
Shares144.83K
TypeSH
Market value$11.67M
2.32%
Sole
0.00
Shared
0.00
None
144.83K

AMBEV SA

SOLE
SPONSORED ADR
Shares3.79M
TypeSH
Market value$11.05M
2.20%
Sole
0.00
Shared
0.00
None
3.79M

ASTRAZENECA PLC SPONSORED ADR

SOLE
SPONSORED ADR
Shares55.53K
TypeSH
Market value$10.95M
2.18%
Sole
0.00
Shared
0.00
None
55.53K

NOVARTIS A G SPONSORED ADR

SOLE
SPONSORED ADR
Shares70.63K
TypeSH
Market value$10.79M
2.15%
Sole
0.00
Shared
0.00
None
70.63K

BAE SYSTEMS PLC

SOLE
SPONSORED ADR
Shares91.84K
TypeSH
Market value$10.70M
2.13%
Sole
0.00
Shared
0.00
None
91.84K

SANOFI SPONSORED ADR

SOLE
SPONSORED ADR
Shares221.51K
TypeSH
Market value$10.67M
2.12%
Sole
0.00
Shared
0.00
None
221.51K

GSK PLC

SOLE
SPONSORED ADR
Shares193.18K
TypeSH
Market value$10.66M
2.12%
Sole
0.00
Shared
0.00
None
193.18K

EATON CORP PLC SHS

SOLE
SPONSORED ADR
Shares28.55K
TypeSH
Market value$10.21M
2.03%
Sole
0.00
Shared
0.00
None
28.55K

VINCI SA

SOLE
SPONSORED ADR
Shares269.09K
TypeSH
Market value$10.10M
2.01%
Sole
0.00
Shared
0.00
None
269.09K

ROYAL BANK OF CANADA

SOLE
SPONSORED ADR
Shares62.10K
TypeSH
Market value$10.05M
2.00%
Sole
0.00
Shared
0.00
None
62.10K

BRITISH AMERICAN TOBACCO PLC S

SOLE
SPONSORED ADR
Shares168.52K
TypeSH
Market value$9.85M
1.96%
Sole
0.00
Shared
0.00
None
168.52K

NXP SEMICONDUCTORS F

SOLE
SPONSORED ADR
Shares50.02K
TypeSH
Market value$9.85M
1.96%
Sole
0.00
Shared
0.00
None
50.02K

BANCO BILBAO VIZCAYA ARGENTARI

SOLE
SPONSORED ADR
Shares452.45K
TypeSH
Market value$9.80M
1.95%
Sole
0.00
Shared
0.00
None
452.45K

TOYOTA MOTOR CORP ADR

SOLE
SPONSORED ADR
Shares46.50K
TypeSH
Market value$9.58M
1.91%
Sole
0.00
Shared
0.00
None
46.50K

NESTLE S A SPONSORED ADR

SOLE
SPONSORED ADR
Shares94.40K
TypeSH
Market value$9.35M
1.86%
Sole
0.00
Shared
0.00
None
94.40K

AXA SA F SPONSORED ADR 1 ADR R

SOLE
SPONSORED ADR
Shares200.52K
TypeSH
Market value$9.22M
1.84%
Sole
0.00
Shared
0.00
None
200.52K

BNP PARIBAS SA

SOLE
SPONSORED ADR
Shares189.19K
TypeSH
Market value$9.00M
1.79%
Sole
0.00
Shared
0.00
None
189.19K

DEUTSCHE POST AG

SOLE
SPONSORED ADR
Shares342.41K
TypeSH
Market value$8.97M
1.79%
Sole
0.00
Shared
0.00
None
342.41K

ROCHE HOLDINGS LTD

SOLE
SPONSORED ADR
Shares176.96K
TypeSH
Market value$8.80M
1.75%
Sole
0.00
Shared
0.00
None
176.96K

PUBLICIS GROUPE SA ADR

SOLE
SPONSORED ADR
Shares416.10K
TypeSH
Market value$8.62M
1.71%
Sole
0.00
Shared
0.00
None
416.10K

CAPGEMINI SE

SOLE
SPONSORED ADR
Shares363.26K
TypeSH
Market value$8.55M
1.70%
Sole
0.00
Shared
0.00
None
363.26K

RECKITT BENCKISER GROU F

SOLE
SPONSORED ADR
Shares627.87K
TypeSH
Market value$8.54M
1.70%
Sole
0.00
Shared
0.00
None
627.87K

SIEMENS A.G. ADR

SOLE
SPONSORED ADR
Shares69.29K
TypeSH
Market value$8.45M
1.68%
Sole
0.00
Shared
0.00
None
69.29K
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