Altrius Capital Management Inc
88 holdingsFiling period: 2026-03-31Current AUM: $532.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | 145.0K | $13.2M | $13.2M | 2.47% | -5,523 | 2026-03-31 |
| 2 | BP | BP PLC SPONS ADR | 272.2K | $12.8M | $12.3M | 2.31% | -3,418 | 2026-03-31 |
| 3 | — | LYONDELLBASELL INDUSTRIES NV | 144.8K | $11.7M | $11.7M | 2.19% | -51,979 | 2026-03-31 |
| 4 | ABEV | AMBEV SA | 3.79M | $11.1M | $11.8M | 2.21% | -239,044 | 2026-03-31 |
| 5 | — | ASTRAZENECA PLC SPONSORED ADR | 55.5K | $11.0M | $11.0M | 2.05% | -- | 2026-03-31 |
| 6 | NVS | NOVARTIS A G SPONSORED ADR | 70.6K | $10.8M | $11.0M | 2.07% | -4,292 | 2026-03-31 |
| 7 | BAESY | BAE SYSTEMS PLC | 91.8K | $10.7M | $10.7M | 2.01% | -2,037 | 2026-03-31 |
| 8 | SNY | SANOFI SPONSORED ADR | 221.5K | $10.7M | $9.5M | 1.79% | +26.9K | 2026-03-31 |
| 9 | — | GSK PLC | 193.2K | $10.7M | $10.7M | 2.00% | -3,827 | 2026-03-31 |
| 10 | — | EATON CORP PLC SHS | 28.6K | $10.2M | $10.2M | 1.92% | +2.7K | 2026-03-31 |
| 11 | VCISY | VINCI SA | 269.1K | $10.1M | $10.1M | 1.90% | +9.7K | 2026-03-31 |
| 12 | RY | ROYAL BANK OF CANADA | 62.1K | $10.0M | $13.0M | 2.44% | -3,480 | 2026-03-31 |
| 13 | BTI | BRITISH AMERICAN TOBACCO PLC S | 168.5K | $9.9M | $10.2M | 1.92% | +1.8K | 2026-03-31 |
| 14 | — | NXP SEMICONDUCTORS F | 50.0K | $9.8M | $9.8M | 1.85% | +7.2K | 2026-03-31 |
| 15 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 452.5K | $9.8M | $12.6M | 2.37% | -2,106 | 2026-03-31 |
| 16 | TM | TOYOTA MOTOR CORP ADR | 46.5K | $9.6M | $8.8M | 1.65% | -1,280 | 2026-03-31 |
| 17 | NSRGY | NESTLE S A SPONSORED ADR | 94.4K | $9.4M | $9.4M | 1.76% | +5.8K | 2026-03-31 |
| 18 | AXAHY | AXA SA F SPONSORED ADR 1 ADR R | 200.5K | $9.2M | $9.2M | 1.73% | +6.1K | 2026-03-31 |
| 19 | BNPQY | BNP PARIBAS SA | 189.2K | $9.0M | $9.0M | 1.69% | -26,690 | 2026-03-31 |
| 20 | — | DEUTSCHE POST AG | 342.4K | $9.0M | $9.0M | 1.68% | +168.4K | 2026-03-31 |
| 21 | RHHBY | ROCHE HOLDINGS LTD | 177.0K | $8.8M | $8.8M | 1.65% | -18,995 | 2026-03-31 |
| 22 | PUBGY | PUBLICIS GROUPE SA ADR | 416.1K | $8.6M | $8.6M | 1.62% | +57.6K | 2026-03-31 |
| 23 | — | CAPGEMINI SE | 363.3K | $8.6M | $8.6M | 1.61% | +62.5K | 2026-03-31 |
| 24 | RBGLY | RECKITT BENCKISER GROU F | 627.9K | $8.5M | $8.5M | 1.60% | -- | 2026-03-31 |
| 25 | SIEGY | SIEMENS A.G. ADR | 69.3K | $8.4M | $8.4M | 1.58% | +2.8K | 2026-03-31 |
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