Adalta Capital Management LLC
13F Reported Value
ⓘ$227.8M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Adalta Capital Management LLC disclosed 103 positions worth $227.8M in its Form 13F-HR for Q2 2026, led by $JPM (JPMORGAN CHASE & CO) at 6.8% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $BMEZ. The portfolio is most concentrated in Technology (24.7% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.7#210
Quality
$15.4M47,083 sh - 79.8#31
Quality
$14.3M38,424 sh - 78.2#57
Quality
$13.0M36,279 sh - 59.9
Quality
$11.2M86,966 sh - —
Quality
$10.8M253,946 sh - 74.4
Quality
$9.9M84,271 sh - 60.3
Quality
$9.8M27,828 sh - 70.5
Quality
$9.7M52,272 sh - 69.7
Quality
$9.2M33,685 sh - 39.0
Quality
$9.0M60,310 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $15.4M | 47,083 |
 MICROSOFT CORP$MSFT | 79.8#31 | $14.3M | 38,424 |
 Alphabet Inc.$GOOG | 78.2#57 | $13.0M | 36,279 |
 Merck & Co., Inc.$MRK | 59.9 | $11.2M | 86,966 |
 BROOKFIELD Corp /ON/$BN | — | $10.8M | 253,946 |
 Blackstone Inc.$BX | 74.4 | $9.9M | 84,271 |
 HOME DEPOT, INC.$HD | 60.3 | $9.8M | 27,828 |
 QUALCOMM INC/DE$QCOM | 70.5 | $9.7M | 52,272 |
 UNION PACIFIC CORP$UNP | 69.7 | $9.2M | 33,685 |
 Guardant Health, Inc.$GH | 39.0 | $9.0M | 60,310 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Adalta Capital Management LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Technology
$56.3M
Financials
$54.2M
Healthcare
$27.5M
Industrials
$16.8M
Consumer Discretionary
$16.6M
Real Estate
$16.0M
Other
$13.1M
Utilities
$9.6M
Full Holdings — Adalta Capital Management LLC (Q2 2026)
All 103 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 | $JPM | JPMORGAN CHASE & CO | $15.4M | 6.8% | -1% | 70.7 |
| 2 | $MSFT | MICROSOFT CORP | $14.3M | 6.3% | -3% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $13.0M | 5.7% | -6% | 78.2 |
| 4 | $MRK | Merck & Co., Inc. | $11.2M | 4.9% | -2% | 59.9 |
| 5 | $BN | BROOKFIELD Corp /ON/ | $10.8M | 4.8% | -4% | — |
| 6 | $BX | Blackstone Inc. | $9.9M | 4.3% | -3% | 74.4 |
| 7 | $HD | HOME DEPOT, INC. | $9.8M | 4.3% | -5% | 60.3 |
| 8 | $QCOM | QUALCOMM INC/DE | $9.7M | 4.2% | -2% | 70.5 |
| 9 | $UNP | UNION PACIFIC CORP | $9.2M | 4.0% | +0% | 69.7 |
| 10 | $GH | Guardant Health, Inc. | $9.0M | 4.0% | -2% | 39 |
| 11 |  $PFX | PhenixFIN Corp | $7.5M | 3.3% | +1% | — |
| 12 |  $AXP | AMERICAN EXPRESS CO | $7.2M | 3.2% | -5% | 69.4 |
| 13 |  $MKL | MARKEL GROUP INC. | $5.3M | 2.3% | -2% | 60.2 |
| 14 |  $ACGL | ARCH CAPITAL GROUP LTD. | $5.1M | 2.3% | -2% | — |
| 15 |  $MELI | MERCADOLIBRE INC | $5.0M | 2.2% | +11% | 80.2 |
| 16 |  $GOOGL | Alphabet Inc. | $4.2M | 1.9% | -4% | 78.2 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $4.2M | 1.8% | -4% | 69 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $4.1M | 1.8% | -2% | 86.2 |
| 19 |  $WY | WEYERHAEUSER CO | $4.1M | 1.8% | -2% | 51.3 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 1.6% | +0% | 70.3 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 1.6% | +0% | 73.8 |
| 22 |  $SO | SOUTHERN CO | $3.1M | 1.4% | -0% | 62 |
| 23 |  $FNV | FRANCO NEVADA Corp | $2.9M | 1.3% | -1% | — |
| 24 |  $DUK | Duke Energy CORP | $2.8M | 1.2% | -2% | 56.4 |
| 25 |  $NU | Nu Holdings Ltd. | $2.2M | 1.0% | -5% | — |
| 26 |  $BWXT | BWX Technologies, Inc. | $2.1M | 0.9% | -1% | 63.8 |
| 27 |  $SLB | SLB LIMITED/NV | $2.0M | 0.9% | -3% | 57.9 |
| 28 |  $DHR | DANAHER CORP /DE/ | $1.8M | 0.8% | +9% | 64.8 |
| 29 |  $AAPL | Apple Inc. | $1.8M | 0.8% | -19% | 76.4 |
| 30 |  $BA | BOEING CO | $1.6M | 0.7% | -4% | 61.6 |
| 31 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.6M | 0.7% | +0% | — |
| 32 |  $BRW | Saba Capital Income & Opportunities Fund | $1.6M | 0.7% | +3% | — |
| 33 |  $CVX | CHEVRON CORP | $1.4M | 0.6% | -3% | 62.8 |
| 34 |  $CPNG | Coupang, Inc. | $1.4M | 0.6% | -6% | 50.6 |
| 35 |  $BAM | Brookfield Asset Management Ltd. | $1.3M | 0.6% | -5% | — |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.6% | +57% | 72.3 |
| 37 |  $WT | WisdomTree, Inc. | $1.1M | 0.5% | +125% | 59.9 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.5% | -3% | 57.9 |
| 39 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $1.1M | 0.5% | +0% | 41.1 |
| 40 |  $TPL | Texas Pacific Land Corp | $1.0M | 0.5% | +20% | 73 |
| 41 |  $BTI | British American Tobacco p.l.c. | $1.0M | 0.5% | -2% | — |
| 42 |  $LB | LandBridge Co LLC | $1.0M | 0.4% | +13% | 63.1 |
| 43 |  $BMY | BRISTOL MYERS SQUIBB CO | $952,920 | 0.4% | -11% | 70.4 |
| 44 |  $LLY | ELI LILLY & Co | $915,165 | 0.4% | -24% | 87.5 |
| 45 |  $WBI | WaterBridge Infrastructure LLC | $852,466 | 0.4% | +1% | 54.6 |
| 46 |  $EQT | EQT Corp | $845,137 | 0.4% | -10% | 83.7 |
| 47 |  $PM | Philip Morris International Inc. | $828,005 | 0.4% | +7% | 75.9 |
| 48 |  $ED | CONSOLIDATED EDISON INC | $826,074 | 0.4% | -5% | 67.3 |
| 49 |  $D | DOMINION ENERGY, INC | $808,212 | 0.3% | +0% | 69.9 |
| 50 |  $CL | COLGATE PALMOLIVE CO | $807,701 | 0.3% | +0% | 61.3 |
| 51 |  $INTC | INTEL CORP | $767,965 | 0.3% | +38% | 45.6 |
| 52 |  $HSY | HERSHEY CO | $712,327 | 0.3% | -2% | 65.7 |
| 53 |  $ENB | ENBRIDGE INC | $693,671 | 0.3% | +0% | 66.7 |
| 54 | — | Saba Closed End Funds ETF - SABA INT RATE | $670,101 | 0.3% | +0% | — |
| 55 |  $KMB | KIMBERLY CLARK CORP | $666,855 | 0.3% | +0% | 58.7 |
| 56 |  $AMRZ | Amrize Ltd | $659,533 | 0.3% | -2% | — |
| 57 |  $BEPC | Brookfield Renewable Corp | $646,013 | 0.3% | -17% | — |
| 58 |  $OPCH | Option Care Health, Inc. | $603,517 | 0.3% | -5% | 56 |
| 59 |  $EIX | EDISON INTERNATIONAL | $595,600 | 0.3% | +0% | 61.2 |
| 60 |  $PCG | PG&E Corp | $588,038 | 0.3% | -4% | 58.8 |
| 61 |  $MLM | MARTIN MARIETTA MATERIALS INC | $585,351 | 0.3% | +0% | 62.9 |
| 62 |  $BMEZ | BlackRock Health Sciences Term Trust | $569,178 | 0.3% | NEW | — |
| 63 |  $WRB | BERKLEY W R CORP | $558,015 | 0.2% | -13% | 68.6 |
| 64 |  $PG | PROCTER & GAMBLE Co | $552,833 | 0.2% | +0% | 64.6 |
| 65 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $539,453 | 0.2% | +0% | 61.4 |
| 66 |  $DE | DEERE & CO | $532,290 | 0.2% | -9% | 55.4 |
| 67 |  $KO | COCA COLA CO | $460,125 | 0.2% | +0% | 69.5 |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $423,171 | 0.2% | -48% | 65 |
| 69 |  $HONA | Honeywell Aerospace Inc. | $417,841 | 0.2% | NEW | — |
| 70 | — | Invesco S&P 500 Equal Weight Income Advantage ETF - S&P 500 EQUAL WE | $378,785 | 0.2% | -11% | — |
| 71 | — | iShares Flexible Income Active ETF - ISHARES FLEXIBLE | $366,380 | 0.2% | -4% | — |
| 72 |  $NOW | ServiceNow, Inc. | $360,386 | 0.2% | NEW | 72.9 |
| 73 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $338,253 | 0.1% | +12% | — |
| 74 |  $SNOW | Snowflake Inc. | $329,578 | 0.1% | +0% | 54.9 |
| 75 |  $GNRC | GENERAC HOLDINGS INC. | $316,235 | 0.1% | +0% | 54.4 |
| 76 | — | Pure Storage, Inc. - CL A | $298,220 | 0.1% | -8% | — |
| 77 |  $CMC | COMMERCIAL METALS Co | $286,454 | 0.1% | +0% | 57.2 |
| 78 | — | Invesco MSCI EAFE Income Advantage ETF - MSCI EAFE INCOME | $281,588 | 0.1% | -16% | — |
| 79 |  $DLY | DoubleLine Yield Opportunities Fund | $276,954 | 0.1% | +0% | — |
| 80 |  $VRSN | VERISIGN INC/CA | $271,685 | 0.1% | NEW | 71.3 |
| 81 |  $WMB | WILLIAMS COMPANIES, INC. | $268,739 | 0.1% | +0% | 64.3 |
| 82 |  $CW | CURTISS WRIGHT CORP | $266,823 | 0.1% | +0% | 69.5 |
| 83 |  $RTX | RTX Corp | $246,649 | 0.1% | +0% | 73.2 |
| 84 |  $AMZN | AMAZON COM INC | $239,532 | 0.1% | +18% | 68.7 |
| 85 | — | SPDR FTSE International Government Inflation-Protected Bond ETF - FTSE INT GVT ETF | $236,340 | 0.1% | +0% | — |
| 86 |  $GRAB | Grab Holdings Ltd | $233,288 | 0.1% | -6% | — |
| 87 |  $ABBV | AbbVie Inc. | $225,721 | 0.1% | +0% | 72.6 |
| 88 |  $NVDA | NVIDIA CORP | $222,300 | 0.1% | NEW | 85.9 |
| 89 |  $SNPS | SYNOPSYS INC | $205,082 | 0.1% | +0% | 67.9 |
| 90 |  $CB | Chubb Ltd | $205,056 | 0.1% | NEW | — |
| 91 | — | VanEck Green Bond ETF - GREEN BOND ETF | $199,114 | 0.1% | +0% | — |
| 92 |  $MWA | Mueller Water Products, Inc. | $180,810 | 0.1% | -3% | 62.2 |
| 93 |  $BSTZ | BlackRock Science & Technology Term Trust | $180,180 | 0.1% | NEW | — |
| 94 |  $GLW | CORNING INC /NY | $178,801 | 0.1% | NEW | 73.7 |
| 95 |  $VNOM | Viper Energy, Inc. | $177,232 | 0.1% | -26% | 71.8 |
| 96 |  $ATAI.R1840904 | Atai Beckley N.V. | $167,117 | 0.1% | +189% | — |
| 97 | $BEPC | Brookfield Renewable Corp | $165,073 | 0.1% | -22% | — |
| 98 |  $IVZ | Invesco Ltd. | $158,221 | 0.1% | +0% | — |
| 99 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $152,100 | 0.1% | NEW | — |
| 100 |  $ISRG | INTUITIVE SURGICAL INC | $149,130 | 0.1% | +0% | 79.9 |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $121,611 | 0.1% | -4% | 66.2 |
| 102 |  $OBE | OBSIDIAN ENERGY LTD. | $81,300 | 0.0% | NEW | — |
| 103 |  $OPEN | Opendoor Technologies Inc. | $60,060 | 0.0% | NEW | 22.5 |
New Positions (11)
$BMEZ BlackRock Health Sciences Term Trust$569,178$HONA Honeywell Aerospace Inc.$417,841$NOW ServiceNow, Inc.$360,386$VRSN VERISIGN INC/CA$271,685$NVDA NVIDIA CORP$222,300$CB Chubb Ltd$205,056$BSTZ BlackRock Science & Technology Term Trust$180,180$GLW CORNING INC /NY$178,801$NML Neuberger Energy Infrastructure & Income Fund Inc.$152,100$OBE OBSIDIAN ENERGY LTD.$81,300$OPEN Opendoor Technologies Inc.$60,060
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