Q4 2025 Holdings
Filed 2026-02-02 | 86 holdings | $471.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | SPONSORED ADR | 780087102 | $11.2M | 65,579 | 2.4% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $10.6M | 454,560 | 2.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $10.6M | 115,064 | 2.2% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $10.3M | 74,923 | 2.2% |
| BNP Paribas SA(BNPQY) | SPONSORED ADR | 05565A202 | $10.2M | 215,875 | 2.2% |
| Toyota Motor Corp ADR(TM) | SPONSORED ADR | 892331307 | $10.2M | 47,778 | 2.2% |
| Roche Holdings LTD(RHHBY) | SPONSORED ADR | 771195104 | $10.1M | 195,954 | 2.1% |
| Capgemini SE(CGEMY) | SPONSORED ADR | 13961R100 | $10.0M | 300,772 | 2.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.9M | 4,024,373 | 2.1% |
| Totalenergies SE(TTE) | SPONSORED ADR | F92124100 | $9.8M | 150,497 | 2.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.7M | 197,007 | 2.0% |
| Reckitt Benckiser Grou F | SPONSORED ADR | 756255204 | $9.6M | 592,582 | 2.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $9.6M | 275,594 | 2.0% |
| Deutsche Post AG(DHLGY) | SPONSORED ADR | 25157Y202 | $9.5M | 174,044 | 2.0% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $9.4M | 166,742 | 2.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $9.4M | 194,659 | 2.0% |
| AXA SA F Sponsored ADR 1 ADR R(AXAHY) | SPONSORED ADR | 054536107 | $9.3M | 194,431 | 2.0% |
| Siemens A.G. ADR(SIEB) | SPONSORED ADR | 826197501 | $9.3M | 66,488 | 2.0% |
| NXP Semiconductors F(NXPI) | SPONSORED ADR | N6596X109 | $9.3M | 42,823 | 2.0% |
| Publicis Groupe SA ADR(PUBGY) | SPONSORED ADR | 74463M106 | $9.3M | 358,480 | 2.0% |
| Vinci SA(VCISY) | SPONSORED ADR | 927320101 | $9.1M | 259,380 | 1.9% |
| Nestle S A Sponsored ADR(NSRGY) | SPONSORED ADR | 641069406 | $8.8M | 88,600 | 1.9% |
| BAE Systems PLC(BAESY) | SPONSORED ADR | 05523R107 | $8.7M | 93,878 | 1.8% |
| Lyondellbasell Industries NV(LYB) | SPONSORED ADR | N53745100 | $8.5M | 196,810 | 1.8% |
| Eaton Corp PLC SHS(ETN) | SPONSORED ADR | G29183103 | $8.2M | 25,877 | 1.7% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $6.9M | 43,143 | 1.5% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.1M | 58,069 | 1.3% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.1M | 52,222 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.1M | 29,437 | 1.3% |
| Altrius Global Dividend ETF(DIVD) | ALTRIUS GBL DIV | 02072L656 | $6.0M | 155,162 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.9M | 76,778 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.8M | 18,000 | 1.2% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $5.8M | 105,260 | 1.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.7M | 46,745 | 1.2% |
| State STR Corp COM(STT) | COM | 857477103 | $5.7M | 44,432 | 1.2% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.6M | 56,523 | 1.2% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $5.6M | 16,633 | 1.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.6M | 24,502 | 1.2% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $5.6M | 18,864 | 1.2% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5.5M | 96,235 | 1.2% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $5.5M | 11,347 | 1.2% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $5.5M | 93,617 | 1.2% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $5.5M | 229,656 | 1.2% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $5.5M | 149,466 | 1.2% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $5.5M | 315,425 | 1.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $5.4M | 44,825 | 1.1% |
| Medtronic Inc COM(MDT) | COM | G5960L103 | $5.4M | 55,835 | 1.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $5.2M | 220,883 | 1.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $5.2M | 40,007 | 1.1% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $5.2M | 80,713 | 1.1% |