Adalta Capital Management LLC
13F Reported Value
ⓘ$209.1M
Holdings
97
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Adalta Capital Management LLC disclosed 97 positions worth $209.1M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 7.0% of the equity portfolio, followed by $JPM and $GOOG. During the quarter the fund opened 13 new positions and exited 3 — including a new stake in $LB. The portfolio is most concentrated in Financials (24.8% of disclosed assets). All figures are sourced directly from Adalta Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1698926.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$14.6M39,474 sh - 35.6#2,134
Quality
$14.0M47,610 sh - 80.2#45
Quality
$11.0M38,419 sh - 70.9
Quality
$10.7M88,591 sh - —
Quality
$10.7M265,083 sh - 68.0
Quality
$10.0M86,721 sh - 69.2
Quality
$9.6M29,207 sh - 74.0
Quality
$8.2M33,685 sh - 81.9
Quality
$6.9M53,457 sh - —
Quality
$6.9M175,569 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $14.6M | 39,474 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $14.0M | 47,610 |
 Alphabet Inc.$GOOG | 80.2#45 | $11.0M | 38,419 |
 Merck & Co., Inc.$MRK | 70.9 | $10.7M | 88,591 |
 BROOKFIELD Corp /ON/$BN | — | $10.7M | 265,083 |
 Blackstone Inc.$BX | 68.0 | $10.0M | 86,721 |
 HOME DEPOT, INC.$HD | 69.2 | $9.6M | 29,207 |
 UNION PACIFIC CORP$UNP | 74.0 | $8.2M | 33,685 |
 QUALCOMM INC/DE$QCOM | 81.9 | $6.9M | 53,457 |
 PhenixFIN Corp$PFX | — | $6.9M | 175,569 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Adalta Capital Management LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Financials
$51.8M
Technology
$44.5M
Healthcare
$23.9M
Real Estate
$16.2M
Consumer Discretionary
$16.2M
Industrials
$15.6M
Other
$12.0M
Utilities
$9.9M
Full Holdings — Adalta Capital Management LLC (Q1 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $14.6M | 7.0% | -13% | 83.7 |
| 2 | $JPM | JPMORGAN CHASE & CO | $14.0M | 6.7% | -0% | 35.6 |
| 3 | $GOOG | Alphabet Inc. | $11.0M | 5.3% | -11% | 80.2 |
| 4 | $MRK | Merck & Co., Inc. | $10.7M | 5.1% | -1% | 70.9 |
| 5 | $BN | BROOKFIELD Corp /ON/ | $10.7M | 5.1% | -1% | — |
| 6 | $BX | Blackstone Inc. | $10.0M | 4.8% | -1% | 68 |
| 7 | $HD | HOME DEPOT, INC. | $9.6M | 4.6% | -0% | 69.2 |
| 8 | $UNP | UNION PACIFIC CORP | $8.2M | 3.9% | +0% | 74 |
| 9 | $QCOM | QUALCOMM INC/DE | $6.9M | 3.3% | -4% | 81.9 |
| 10 | $PFX | PhenixFIN Corp | $6.9M | 3.3% | +0% | — |
| 11 |  $AXP | AMERICAN EXPRESS CO | $6.8M | 3.3% | -3% | 73.2 |
| 12 |  $GH | Guardant Health, Inc. | $5.7M | 2.7% | -3% | 36.1 |
| 13 |  $MKL | MARKEL GROUP INC. | $5.3M | 2.5% | +2% | 68.2 |
| 14 |  $ACGL | ARCH CAPITAL GROUP LTD. | $5.2M | 2.5% | -2% | — |
| 15 |  $MELI | MERCADOLIBRE INC | $4.6M | 2.2% | +25% | 77.5 |
| 16 |  $WY | WEYERHAEUSER CO | $4.3M | 2.0% | +4% | 52.9 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $4.2M | 2.0% | -1% | 72.8 |
| 18 |  $GOOGL | Alphabet Inc. | $3.6M | 1.7% | +3% | 80.2 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.5M | 1.6% | +0% | 64.5 |
| 20 |  $FNV | FRANCO NEVADA Corp | $3.4M | 1.6% | +1% | — |
| 21 |  $SO | SOUTHERN CO | $3.2M | 1.5% | +0% | 65.1 |
| 22 |  $DUK | Duke Energy CORP | $2.9M | 1.4% | +1% | 64 |
| 23 |  $NU | Nu Holdings Ltd. | $2.5M | 1.2% | -4% | — |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 1.1% | +0% | 72.3 |
| 25 |  $SLB | SLB LIMITED/NV | $2.3M | 1.1% | +21% | 63.2 |
| 26 |  $BWXT | BWX Technologies, Inc. | $2.2M | 1.0% | +1% | 68 |
| 27 |  $AAPL | Apple Inc. | $1.9M | 0.9% | -3% | 76.1 |
| 28 |  $CVX | CHEVRON CORP | $1.9M | 0.9% | +0% | 54.7 |
| 29 |  $DHR | DANAHER CORP /DE/ | $1.7M | 0.8% | +4% | 63.9 |
| 30 |  $CPNG | Coupang, Inc. | $1.7M | 0.8% | +2% | 56.4 |
| 31 |  $BRW | Saba Capital Income & Opportunities Fund | $1.6M | 0.8% | +7% | — |
| 32 |  $BA | BOEING CO | $1.6M | 0.8% | -1% | 51.8 |
| 33 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.4M | 0.7% | +0% | — |
| 34 |  $BAM | Brookfield Asset Management Ltd. | $1.4M | 0.7% | -25% | — |
| 35 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.7% | +0% | 61.8 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.6% | +385% | 88.4 |
| 37 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $1.2M | 0.6% | -1% | — |
| 38 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.5% | -0% | 70.1 |
| 39 |  $EQT | EQT Corp | $1.1M | 0.5% | +27% | 83.3 |
| 40 |  $BTI | British American Tobacco p.l.c. | $1.0M | 0.5% | +10% | — |
| 41 |  $TPL | Texas Pacific Land Corp | $946,747 | 0.5% | +51% | 79.1 |
| 42 |  $LLY | ELI LILLY & Co | $928,048 | 0.4% | +22% | 89.3 |
| 43 |  $ED | CONSOLIDATED EDISON INC | $890,387 | 0.4% | -1% | 71.6 |
| 44 |  $HSY | HERSHEY CO | $857,754 | 0.4% | +28% | 59.4 |
| 45 |  $HON | HONEYWELL INTERNATIONAL INC | $819,585 | 0.4% | +125% | 65.7 |
| 46 |  $OPCH | Option Care Health, Inc. | $818,503 | 0.4% | +46% | 57.8 |
| 47 |  $LB | LandBridge Co LLC | $779,229 | 0.4% | NEW | 62.6 |
| 48 |  $CL | COLGATE PALMOLIVE CO | $750,876 | 0.4% | +0% | 72.4 |
| 49 |  $BEPC | Brookfield Renewable Corp | $734,211 | 0.3% | +0% | — |
| 50 |  $D | DOMINION ENERGY, INC | $729,476 | 0.3% | +1% | 74.9 |
| 51 |  $PM | Philip Morris International Inc. | $707,274 | 0.3% | +0% | 80.5 |
| 52 |  $AMRZ | Amrize Ltd | $703,109 | 0.3% | +15% | — |
| 53 |  $ENB | ENBRIDGE INC | $692,775 | 0.3% | +0% | — |
| 54 |  $WBI | WaterBridge Infrastructure LLC | $659,704 | 0.3% | NEW | — |
| 55 |  $PCG | PG&E Corp | $642,954 | 0.3% | +0% | 59.3 |
| 56 |  $WRB | BERKLEY W R CORP | $597,846 | 0.3% | -29% | 71.8 |
| 57 |  $MLM | MARTIN MARIETTA MATERIALS INC | $597,510 | 0.3% | +0% | 67.6 |
| 58 | — | Saba Closed End Funds ETF - SABA INT RATE | $589,344 | 0.3% | +0% | — |
| 59 |  $KMB | KIMBERLY CLARK CORP | $586,989 | 0.3% | +0% | 61.7 |
| 60 |  $EIX | EDISON INTERNATIONAL | $585,440 | 0.3% | +0% | 70.7 |
| 61 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $555,302 | 0.3% | +0% | 66.4 |
| 62 |  $PG | PROCTER & GAMBLE Co | $544,539 | 0.3% | +0% | 72.9 |
| 63 |  $DE | DEERE & CO | $519,726 | 0.3% | +0% | 57.4 |
| 64 |  $WT | WisdomTree, Inc. | $477,978 | 0.2% | -41% | 62.9 |
| 65 |  $KO | COCA COLA CO | $430,763 | 0.2% | +0% | 74 |
| 66 | — | Invesco S&P 500 Equal Weight Income Advantage ETF - S&P 500 EQUAL WE | $399,960 | 0.2% | NEW | — |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $391,350 | 0.2% | +0% | 74.8 |
| 68 | — | iShares Flexible Income Active ETF - ISHARES FLEXIBLE | $379,089 | 0.2% | NEW | — |
| 69 | — | iShares 0-5 Year Investment Grade Corporate Bond ETF - 0-5YR INVT GR CP | $333,234 | 0.2% | -15% | — |
| 70 | — | Invesco MSCI EAFE Income Advantage ETF - MSCI EAFE INCOME | $316,440 | 0.1% | NEW | — |
| 71 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $282,092 | 0.1% | +0% | — |
| 72 |  $CMC | COMMERCIAL METALS Co | $280,428 | 0.1% | +0% | 66 |
| 73 |  $DLY | DoubleLine Yield Opportunities Fund | $274,001 | 0.1% | +51% | — |
| 74 |  $VNOM | Viper Energy, Inc. | $266,903 | 0.1% | NEW | — |
| 75 |  $WMB | WILLIAMS COMPANIES, INC. | $263,100 | 0.1% | +0% | 72.8 |
| 76 |  $RTX | RTX Corp | $250,770 | 0.1% | +0% | 70 |
| 77 | — | Pure Storage, Inc. - CL A | $242,654 | 0.1% | NEW | — |
| 78 |  $GRAB | Grab Holdings Ltd | $241,121 | 0.1% | -35% | — |
| 79 |  $CW | CURTISS WRIGHT CORP | $239,839 | 0.1% | NEW | 70.7 |
| 80 | — | SPDR FTSE International Government Inflation-Protected Bond ETF - FTSE INT GVT ETF | $237,600 | 0.1% | NEW | — |
| 81 | $BEPC | Brookfield Renewable Corp | $227,701 | 0.1% | -0% | — |
| 82 |  $GNRC | GENERAC HOLDINGS INC. | $210,956 | 0.1% | NEW | 58.2 |
| 83 |  $SNPS | SYNOPSYS INC | $200,355 | 0.1% | +0% | 63.1 |
| 84 |  $MWA | Mueller Water Products, Inc. | $198,615 | 0.1% | NEW | 64.7 |
| 85 | — | VanEck Green Bond ETF - GREEN BOND ETF | $197,662 | 0.1% | +0% | — |
| 86 |  $SNOW | Snowflake Inc. | $195,312 | 0.1% | +0% | 49.6 |
| 87 |  $ABBV | AbbVie Inc. | $195,089 | 0.1% | +0% | 59.3 |
| 88 |  $L | LOEWS CORP | $181,458 | 0.1% | -15% | 75.2 |
| 89 |  $AMZN | AMAZON COM INC | $177,030 | 0.1% | -12% | 74.6 |
| 90 |  $INTC | INTEL CORP | $176,520 | 0.1% | NEW | 41.5 |
| 91 |  $ISRG | INTUITIVE SURGICAL INC | $172,871 | 0.1% | +0% | 81.4 |
| 92 | — | JPMorgan Equity Premium Income ETF - EQUITY PREMIUM | $170,040 | 0.1% | -40% | — |
| 93 |  $IVZ | Invesco Ltd. | $158,804 | 0.1% | +26% | — |
| 94 |  $COST | COSTCO WHOLESALE CORP /NEW | $134,518 | 0.1% | -10% | 67 |
| 95 | — | iShares 0-5 Year TIPS Bond ETF - 0-5 YR TIPS ETF | $103,430 | 0.1% | -75% | — |
| 96 |  $ATAI | Atai Beckley N.V. | $38,844 | 0.0% | NEW | — |
| 97 |  $TIC | TIC Solutions, Inc. | $13,160 | 0.0% | -95% | 45.7 |
New Positions (13)
$LB LandBridge Co LLC$779,229$WBI WaterBridge Infrastructure LLC$659,704$VNOM Viper Energy, Inc.$266,903$CW CURTISS WRIGHT CORP$239,839$GNRC GENERAC HOLDINGS INC.$210,956$MWA Mueller Water Products, Inc.$198,615$INTC INTEL CORP$176,520$ATAI Atai Beckley N.V.$38,844Exited Positions (3)
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