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Adalta Capital Management

Latest statistics and disclosures from Adalta Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, JPM, GOOGL, MRK, BN, and represent 29.24% of Adalta Capital Management's stock portfolio.
Added to shares of these 10 stocks: MU, MELI, LB, WBI, HON, RSPA, SLB, BINC, TPL, EFAA.
Started 13 new stock positions in WBI, GNRC, PSTG, MWA, ATAI, CW, INTC, LB, EFAA, WIP. RSPA, BINC, VNOM.
Reduced shares in these 10 stocks: MSFT, GOOGL, BAM, , BSCS, IBDT, USFR, STIP, QCOM, TIC.
Sold out of its positions in BGB, BSCS, IBDT, SPSB.
Adalta Capital Management was a net buyer of stock by $744k.
Adalta Capital Management has $209M in assets under management (AUM), dropping by -6.67%.
Central Index Key (CIK): 0001698926

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Portfolio Holdings for Adalta Capital Management

Adalta Capital Management holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	7.0	$15M	-12%	40k	370.17	View chart
JPMorgan Chase & Co. (JPM)	6.7	$14M		48k	294.16	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	5.3	$11M	-11%	38k	287.56	View chart
Merck & Co (MRK)	5.1	$11M		89k	121.15	View chart
Brookfield Corp F Class A Cl A Ltd Vt Sh (BN)	5.1	$11M		265k	40.47	View chart
Blackstone Group Inc Com Cl A (BX)	4.8	$10M		87k	114.99	View chart
Home Depot (HD)	4.6	$9.6M		29k	328.89	View chart
Union Pacific Corporation (UNP)	3.9	$8.2M		34k	242.62	View chart
Qualcomm (QCOM)	3.3	$6.9M	-4%	54k	128.78	View chart
PhenixFin Corporation (PFX)	3.3	$6.9M		176k	39.08	View chart
American Express Company (AXP)	3.3	$6.8M	-3%	23k	302.48	View chart
Guardant Health (GH)	2.7	$5.7M	-2%	62k	92.37	View chart
Markel Corporation (MKL)	2.5	$5.3M		2.8k	1914.07	View chart
Arch Capital Group Ord (ACGL)	2.5	$5.2M	-2%	54k	95.99	View chart
MercadoLibre (MELI)	2.2	$4.6M	+24%	2.7k	1729.02	View chart
Weyerhaeuser Co REIT Com New (WY)	2.0	$4.3M	+4%	175k	24.43	View chart
Johnson & Johnson (JNJ)	2.0	$4.2M		17k	244.44	View chart
Alphabet Inc. Class C Cap Stk Cl C (GOOG)	1.7	$3.6M	+2%	12k	286.86	View chart
Berkshire Hathaway Class B Cl B New (BRK.B)	1.7	$3.5M		7.2k	479.20	View chart
Franco-Nevada Corporation (FNV)	1.6	$3.4M		14k	247.05	View chart
Southern Company (SO)	1.5	$3.2M		33k	96.52	View chart
Duke Energy Corp Com New (DUK)	1.4	$2.9M		23k	130.94	View chart
Nu Holdings Ord Shs Cl A (NU)	1.2	$2.5M	-3%	176k	14.37	View chart
Cisco Systems (CSCO)	1.2	$2.4M		31k	77.59	View chart
SLB Com Stk (SLB)	1.1	$2.3M	+21%	44k	51.69	View chart
Bwx Technologies (BWXT)	1.0	$2.2M		11k	204.49	View chart
Apple (AAPL)	0.9	$1.9M	-2%	7.5k	253.79	View chart
Chevron Corporation (CVX)	0.9	$1.9M		9.0k	206.90	View chart
Danaher Corporation (DHR)	0.8	$1.7M	+3%	8.9k	190.00	View chart
Coupang Cl A (CPNG)	0.8	$1.7M		88k	18.88	View chart
Saba Capital Income & Opportunities Fund Shs New (BRW)	0.8	$1.6M	+6%	241k	6.74	View chart
Boeing Company (BA)	0.7	$1.6M		7.9k	199.03	View chart
Canadian Natl Ry (CNI)	0.7	$1.4M		14k	102.77	View chart
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM)	0.7	$1.4M	-25%	32k	44.45	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.4M		8.1k	169.66	View chart
Micron Technology (MU)	0.6	$1.2M	+384%	3.6k	337.99	View chart
Blackstone Mortgage Trust Com Cl A (BXMT)	0.6	$1.2M		62k	19.62	View chart
Bristol Myers Squibb (BMY)	0.5	$1.1M		19k	60.65	View chart
EQT Corporation (EQT)	0.5	$1.1M	+26%	18k	63.64	View chart
British American Tobacco Sponsored Adr (BTI)	0.5	$1.0M	+10%	17k	59.30	View chart
Texas Pacific Land Corp (TPL)	0.5	$947k	+50%	2.0k	474.56	View chart
Eli Lilly & Co. (LLY)	0.4	$928k	+22%	1.0k	919.77	View chart
Consolidated Edison (ED)	0.4	$890k		7.9k	113.18	View chart
Hershey Company (HSY)	0.4	$858k	+27%	4.1k	207.89	View chart
Honeywell International (HON)	0.4	$820k	+125%	3.6k	226.03	View chart
Option Care Health Com New (OPCH)	0.4	$819k	+45%	30k	26.92	View chart
Landbridge Co LLC Class A Cl A (LB)	0.4	$779k	NEW	11k	69.05	View chart
Colgate-Palmolive Company (CL)	0.4	$751k		8.8k	85.23	View chart
Brookfield Renewable Partnership Unit (BEP)	0.4	$734k		23k	32.70	View chart
Dominion Resources (D)	0.3	$730k		12k	61.82	View chart
Philip Morris International (PM)	0.3	$707k		4.2k	166.81	View chart
Amrize SHS (AMRZ)	0.3	$703k	+15%	13k	55.89	View chart
Enbridge (ENB)	0.3	$693k		13k	54.14	View chart
WaterBridge Infrastructure Cl A Shs Repstg (WBI)	0.3	$660k	NEW	25k	26.79	View chart
PG&E Corporation (PCG)	0.3	$643k		37k	17.62	View chart
W.R. Berkley Corporation (WRB)	0.3	$598k	-29%	9.0k	66.28	View chart
Martin Marietta Materials (MLM)	0.3	$598k		1.0k	588.68	View chart
Saba Closed End Funds ETF Saba Int Rate (CEFS)	0.3	$589k		26k	22.55	View chart
Kimberly-Clark Corporation (KMB)	0.3	$587k		6.0k	97.75	View chart
Edison International (EIX)	0.3	$585k		8.0k	73.18	View chart
Enterprise Products Partners (EPD)	0.3	$555k		15k	37.84	View chart
Procter & Gamble Company (PG)	0.3	$545k		3.8k	144.44	View chart
Deere & Company (DE)	0.2	$520k		920.00	564.92	View chart
WisdomTree Floating Rate Treasury Fund Floatng Rat Trea (USFR)	0.2	$478k	-40%	9.5k	50.34	View chart
Coca-Cola Company (KO)	0.2	$431k		5.6k	76.58	View chart
Invesco S&P 500 Equal Weight Income Advantage ETF S&p 500 Equal We (RSPA)	0.2	$400k	NEW	8.0k	49.99	View chart
Applied Materials (AMAT)	0.2	$391k		1.1k	341.79	View chart
iShares Flexible Income Active ETF Ishares Flexible (BINC)	0.2	$379k	NEW	7.3k	51.93	View chart
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5yr Invt Gr Cp (SLQD)	0.2	$333k	-15%	6.6k	50.49	View chart
Invesco MSCI EAFE Income Advantage ETF Msci Eafe Income (EFAA)	0.2	$316k	NEW	6.0k	52.74	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$282k		11k	25.88	View chart
Commercial Metals Company (CMC)	0.1	$280k		4.6k	61.43	View chart
Doubleline Yield (DLY)	0.1	$274k	+51%	20k	13.92	View chart
Viper Energy Inc New Class A Cl A (VNOM)	0.1	$267k	NEW	5.7k	46.99	View chart
Williams Companies (WMB)	0.1	$263k		3.6k	72.78	View chart
Raytheon Technologies Corp (RTX)	0.1	$251k		1.3k	192.90	View chart
Pure Storage Cl A (PSTG)	0.1	$243k	NEW	4.1k	59.04	View chart
Grab Holdings Class A Ord (GRAB)	0.1	$241k	-34%	66k	3.66	View chart
Curtiss-Wright (CW)	0.1	$240k	NEW	352.00	681.36	View chart
SPDR FTSE International Government Inflation-Protected Bond ETF Ftse Int Gvt Etf (WIP)	0.1	$238k	NEW	6.0k	39.60	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.1	$228k		5.7k	39.89	View chart
Generac Holdings (GNRC)	0.1	$211k	NEW	1.1k	195.33	View chart
Vanguard Emerging Markets Government Bond ETF Em Mk Gov Bd Etf (VWOB)	0.1	$200k		3.1k	65.69	View chart
Mueller Water Products Com Ser A (MWA)	0.1	$199k	NEW	7.2k	27.49	View chart
VanEck Green Bond ETF Green Bond Etf (GRNB)	0.1	$198k		8.3k	23.96	View chart
Snowflake Cl A (SNOW)	0.1	$195k		1.3k	150.82	View chart
Abbvie (ABBV)	0.1	$195k		897.00	217.49	View chart
Loews Corporation (L)	0.1	$182k	-15%	1.7k	106.74	View chart
Amazon (AMZN)	0.1	$177k	-12%	850.00	208.27	View chart
Intel Corporation (INTC)	0.1	$177k	NEW	4.0k	44.13	View chart
Intuitive Surgical Com New (ISRG)	0.1	$173k		375.00	460.99	View chart
JPMorgan Equity Premium Income ETF Equity Premium (JEPI)	0.1	$170k	-40%	3.0k	56.68	View chart
Invesco Preferred ETF Pdf Etf (PGX)	0.1	$159k	+25%	15k	10.88	View chart
Costco Wholesale Corporation (COST)	0.1	$135k	-10%	135.00	996.43	View chart
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP)	0.0	$103k	-75%	1.0k	103.43	View chart
AtaiBeckley Com Shs (ATAI)	0.0	$39k	NEW	11k	3.54	View chart
Acuren Corporation (TIC)	0.0	$13k	-95%	2.0k	6.58	View chart

Past Filings by Adalta Capital Management

SEC 13F filings are viewable for Adalta Capital Management going back to 2017

Adalta Capital Management 2026 Q1 filed May 18, 2026
Adalta Capital Management 2025 Q4 filed Feb. 17, 2026
Adalta Capital Management 2025 Q3 filed Nov. 17, 2025
Adalta Capital Management 2025 Q2 filed Aug. 12, 2025
Adalta Capital Management 2025 Q1 filed May 16, 2025
Adalta Capital Management 2024 Q4 filed Feb. 18, 2025
Adalta Capital Management 2024 Q3 filed Nov. 15, 2024
Adalta Capital Management 2024 Q2 filed Aug. 15, 2024
Adalta Capital Management 2024 Q1 filed May 16, 2024
Adalta Capital Management 2023 Q3 filed Nov. 15, 2023
Adalta Capital Management 2023 Q2 filed Aug. 24, 2023
Adalta Capital Management 2023 Q1 filed May 16, 2023
Adalta Capital Management 2022 Q4 filed Feb. 21, 2023
Adalta Capital Management 2022 Q3 filed Nov. 15, 2022
Adalta Capital Management 2022 Q2 filed Aug. 18, 2022
Adalta Capital Management 2022 Q1 filed June 15, 2022

View all past filings

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