Altrius Capital Management Inc
90 holdingsFiling period: 2026-06-30Current AUM: $555.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | 66.4K | $13.8M | $13.2M | 2.38% | +4.3K | 2026-06-30 |
| 2 | BBVA | Banco Bilbao Vizcaya Argentari | 477.7K | $12.0M | $12.2M | 2.19% | +25.2K | 2026-06-30 |
| 3 | ABEV | Ambev SA | 3.68M | $11.6M | $12.2M | 2.20% | -105,364 | 2026-06-30 |
| 4 | SIEGY | Siemens A.G. ADR | 70.8K | $11.4M | $11.4M | 2.05% | +1.5K | 2026-06-30 |
| 5 | NVS | Novartis A G Sponsored ADR | 72.6K | $11.4M | $11.2M | 2.01% | +2.0K | 2026-06-30 |
| 6 | BNPQY | BNP Paribas SA | 190.7K | $11.1M | $11.1M | 2.00% | +1.6K | 2026-06-30 |
| 7 | — | Astrazeneca PLC Sponsored ADR | 58.0K | $11.0M | $11.0M | 1.98% | +2.5K | 2026-06-30 |
| 8 | BTI | British American Tobacco PLC S | 174.4K | $10.8M | $10.3M | 1.86% | +5.9K | 2026-06-30 |
| 9 | — | Gsk PLC | 204.4K | $10.7M | $10.7M | 1.93% | +11.3K | 2026-06-30 |
| 10 | — | Deutsche Post AG | 348.7K | $10.6M | $10.6M | 1.90% | +6.3K | 2026-06-30 |
| 11 | PUBGY | Publicis Groupe SA ADR | 436.9K | $10.5M | $10.5M | 1.89% | +20.8K | 2026-06-30 |
| 12 | AXAHY | AXA SA F Sponsored ADR 1 ADR R | 207.9K | $10.4M | $10.4M | 1.88% | +7.4K | 2026-06-30 |
| 13 | SNY | Sanofi Sponsored ADR | 238.7K | $10.2M | $9.9M | 1.78% | +17.2K | 2026-06-30 |
| 14 | VCISY | Vinci SA | 279.1K | $10.2M | $10.2M | 1.83% | +10.0K | 2026-06-30 |
| 15 | RBGLY | Reckitt Benckiser Grou F | 773.5K | $10.1M | $10.1M | 1.83% | +145.6K | 2026-06-30 |
| 16 | — | Totalenergies SE | 129.5K | $10.1M | $10.1M | 1.81% | -15,447 | 2026-06-30 |
| 17 | NSRGY | Nestle S A Sponsored ADR | 97.6K | $10.0M | $10.0M | 1.80% | +3.2K | 2026-06-30 |
| 18 | — | Nxp Semiconductors F | 35.6K | $10.0M | $10.0M | 1.80% | -14,454 | 2026-06-30 |
| 19 | RHHBY | Roche Holdings Ltd | 190.3K | $9.8M | $9.8M | 1.76% | +13.3K | 2026-06-30 |
| 20 | TM | Toyota Motor Corp ADR | 57.8K | $9.7M | $11.4M | 2.04% | +11.3K | 2026-06-30 |
| 21 | BP | BP PLC Spons ADR | 259.7K | $9.6M | $12.8M | 2.31% | -12,514 | 2026-06-30 |
| 22 | BAESY | Bae Systems PLC | 97.6K | $9.6M | $9.6M | 1.72% | +5.8K | 2026-06-30 |
| 23 | MURGY | Muenchener Rueckversicherungs | 829.6K | $9.3M | $9.3M | 1.67% | -- | 2026-06-30 |
| 24 | — | Capgemini SE | 449.4K | $9.0M | $9.0M | 1.63% | +86.1K | 2026-06-30 |
| 25 | — | Lyondellbasell Industries NV | 163.0K | $8.6M | $8.6M | 1.55% | +18.1K | 2026-06-30 |
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