Q2 2026 Holdings
Filed 2026-08-13 | 89 holdings | $526.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | SPONSORED ADR | 780087102 | $13.8M | 66,441 | 2.6% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $12.0M | 477,695 | 2.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11.6M | 3,679,965 | 2.2% |
| Siemens A.G. ADR(SIEB) | SPONSORED ADR | 826197501 | $11.4M | 70,769 | 2.2% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $11.4M | 72,584 | 2.2% |
| BNP Paribas SA(BNPQY) | SPONSORED ADR | 05565A202 | $11.1M | 190,740 | 2.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | G0593M107 | $11.0M | 57,997 | 2.1% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $10.8M | 174,404 | 2.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.7M | 204,447 | 2.0% |
| Deutsche Post AG(DHLGY) | SPONSORED ADR | 25157Y202 | $10.6M | 348,720 | 2.0% |
| Publicis Groupe SA ADR(PUBGY) | SPONSORED ADR | 74463M106 | $10.5M | 436,929 | 2.0% |
| AXA SA F Sponsored ADR 1 ADR R(AXAHY) | SPONSORED ADR | 054536107 | $10.4M | 207,886 | 2.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $10.2M | 238,747 | 1.9% |
| Vinci SA(VCISY) | SPONSORED ADR | 927320101 | $10.2M | 279,098 | 1.9% |
| Reckitt Benckiser Grou F | SPONSORED ADR | 756255303 | $10.1M | 773,498 | 1.9% |
| Totalenergies SE(TTE) | SPONSORED ADR | F92124100 | $10.1M | 129,527 | 1.9% |
| Nestle S A Sponsored ADR(NSRGY) | SPONSORED ADR | 641069406 | $10.0M | 97,571 | 1.9% |
| NXP Semiconductors F(NXPI) | SPONSORED ADR | N6596X109 | $10.0M | 35,565 | 1.9% |
| Roche Holdings LTD(RHHBY) | SPONSORED ADR | 771195104 | $9.8M | 190,302 | 1.9% |
| Toyota Motor Corp ADR(TM) | SPONSORED ADR | 892331307 | $9.7M | 57,767 | 1.8% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $9.6M | 259,662 | 1.8% |
| BAE Systems PLC(BAESY) | SPONSORED ADR | 05523R107 | $9.6M | 97,620 | 1.8% |
| Muenchener Rueckversicherungs(MURGY) | SPONSORED ADR | 626188106 | $9.3M | 829,579 | 1.8% |
| Capgemini SE(CGEMY) | SPONSORED ADR | 13961R100 | $9.0M | 449,362 | 1.7% |
| Lyondellbasell Industries NV(LYB) | SPONSORED ADR | N53745100 | $8.6M | 162,958 | 1.6% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $8.0M | 44,148 | 1.5% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $7.6M | 18,188 | 1.4% |
| State STR Corp COM(STT) | COM | 857477103 | $7.5M | 44,323 | 1.4% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $7.4M | 222,692 | 1.4% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $7.4M | 62,228 | 1.4% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.2M | 51,633 | 1.4% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $7.1M | 99,268 | 1.4% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.0M | 54,671 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.0M | 27,638 | 1.3% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $6.8M | 102,342 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.7M | 26,453 | 1.3% |
| Phillips 66 COM(PSX) | COM | 718546104 | $6.6M | 38,879 | 1.2% |
| Altrius Global Dividend ETF(DIVD) | ALTRIUS GBL DIV | 02072L656 | $6.6M | 154,469 | 1.2% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $6.5M | 258,202 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.5M | 19,748 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 62,217 | 1.2% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $6.3M | 111,404 | 1.2% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.1M | 56,782 | 1.2% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $6.1M | 20,686 | 1.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.0M | 66,618 | 1.1% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $6.0M | 339,875 | 1.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $5.9M | 143,410 | 1.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.9M | 250,328 | 1.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.9M | 46,632 | 1.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30233Q108 | $5.9M | 43,052 | 1.1% |