Adalta Capital Management
Latest statistics and disclosures from Adalta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MSFT, GOOGL, MRK, BN, and represent 28.44% of Adalta Capital Management's stock portfolio.
- Added to shares of these 10 stocks: USFR, BMEZ, MELI, AMAT, HON, HONA, NOW, VRSN, NVDA, INTC.
- Started 12 new stock positions in BSTZ, OBE, NOW, NVDA, BMEZ, HONA, OPEN, GLW, VRSN, CB. NML, HON.
- Reduced shares in these 10 stocks: Honeywell International, GOOGL, HD, BN, AAPL, AXP, MSFT, SLQD, LLY, BX.
- Sold out of its positions in TIC, Honeywell International, STIP, SLQD, JEPI, L.
- Adalta Capital Management was a net seller of stock by $-2.4M.
- Adalta Capital Management has $228M in assets under management (AUM), dropping by 8.96%.
- Central Index Key (CIK): 0001698926
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Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.8 | $15M | 47k | 327.33 |
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| Microsoft Corporation (MSFT) | 6.3 | $14M | -2% | 38k | 373.02 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 5.7 | $13M | -5% | 36k | 357.37 |
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| Merck & Co (MRK) | 4.9 | $11M | 87k | 129.36 |
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| Brookfield Corporation Class A Cl A Ltd Vt Sh (BN) | 4.7 | $11M | -4% | 254k | 42.59 |
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| Blackstone Group Inc Com Cl A (BX) | 4.4 | $9.9M | -2% | 84k | 117.67 |
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| Home Depot (HD) | 4.3 | $9.8M | -4% | 28k | 352.68 |
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| Qualcomm (QCOM) | 4.2 | $9.7M | -2% | 52k | 184.79 |
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| Union Pacific Corporation (UNP) | 4.0 | $9.2M | 34k | 272.00 |
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| Guardant Health (GH) | 4.0 | $9.0M | 60k | 150.03 |
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| PhenixFin Corporation (PFX) | 3.3 | $7.5M | 177k | 42.56 |
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| American Express Company (AXP) | 3.2 | $7.2M | -5% | 21k | 338.25 |
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| Markel Corporation (MKL) | 2.3 | $5.3M | 2.7k | 1953.01 |
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| Arch Capital Group Ord (ACGL) | 2.3 | $5.1M | 53k | 97.06 |
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| MercadoLibre (MELI) | 2.2 | $5.0M | +10% | 3.0k | 1697.39 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.9 | $4.2M | -3% | 12k | 353.33 |
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| Johnson & Johnson (JNJ) | 1.8 | $4.2M | -4% | 16k | 253.97 |
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| Micron Technology (MU) | 1.8 | $4.1M | 3.6k | 1154.29 |
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| Weyerhaeuser Co REIT Com New (WY) | 1.8 | $4.1M | -2% | 171k | 23.94 |
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| Cisco Systems (CSCO) | 1.6 | $3.6M | 31k | 117.46 |
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| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.6 | $3.6M | 7.2k | 500.39 |
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| Southern Company (SO) | 1.4 | $3.1M | 33k | 95.71 |
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| Franco-Nevada Corporation (FNV) | 1.3 | $2.9M | 14k | 208.44 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $2.8M | 22k | 126.58 |
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| Nu Holdings Ord Shs Cl A (NU) | 1.0 | $2.2M | -5% | 167k | 13.36 |
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| Bwx Technologies (BWXT) | 0.9 | $2.1M | 11k | 194.65 |
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| SLB Com Stk (SLB) | 0.9 | $2.0M | -3% | 43k | 46.79 |
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| Danaher Corporation (DHR) | 0.8 | $1.8M | +9% | 9.7k | 190.88 |
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| Apple (AAPL) | 0.8 | $1.8M | -18% | 6.1k | 289.36 |
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| Boeing Company (BA) | 0.7 | $1.6M | -3% | 7.6k | 216.47 |
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| Canadian Natl Ry (CNI) | 0.7 | $1.6M | 14k | 119.24 |
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| Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.7 | $1.6M | +3% | 248k | 6.57 |
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| Chevron Corporation (CVX) | 0.6 | $1.4M | -2% | 8.7k | 165.76 |
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| Coupang Cl A (CPNG) | 0.6 | $1.4M | -5% | 83k | 17.37 |
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| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.6 | $1.3M | -4% | 30k | 44.85 |
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| Applied Materials (AMAT) | 0.6 | $1.3M | +57% | 1.8k | 723.00 |
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| WisdomTree Floating Rate Treasury Fund Floatng Rat Trea (USFR) | 0.5 | $1.1M | +125% | 21k | 50.35 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | -3% | 7.9k | 136.72 |
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| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.5 | $1.1M | 62k | 17.42 |
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| Texas Pacific Land Corp (TPL) | 0.5 | $1.0M | +19% | 2.4k | 437.64 |
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| British American Tobacco Sponsored Adr (BTI) | 0.5 | $1.0M | 17k | 61.76 |
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| Landbridge Co LLC Class A Cl A (LB) | 0.4 | $1.0M | +12% | 13k | 79.24 |
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| Bristol Myers Squibb (BMY) | 0.4 | $953k | -10% | 17k | 57.62 |
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| Eli Lilly & Co. (LLY) | 0.4 | $915k | -24% | 763.00 | 1199.43 |
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| WaterBridge Infrastructure Cl A Shs Repstg (WBI) | 0.4 | $853k | 25k | 34.27 |
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| EQT Corporation (EQT) | 0.4 | $845k | -10% | 16k | 53.17 |
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| Philip Morris International (PM) | 0.4 | $828k | +7% | 4.5k | 182.38 |
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| Consolidated Edison (ED) | 0.4 | $826k | -5% | 7.5k | 110.63 |
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| Dominion Resources (D) | 0.4 | $808k | 12k | 68.29 |
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| Colgate-Palmolive Company (CL) | 0.4 | $808k | 8.8k | 91.68 |
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| Intel Corporation (INTC) | 0.3 | $768k | +37% | 5.5k | 139.63 |
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| Hershey Company (HSY) | 0.3 | $712k | 4.1k | 175.45 |
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| Enbridge (ENB) | 0.3 | $694k | 13k | 54.21 |
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| Saba Closed End Funds ETF Saba Int Rate (CEFS) | 0.3 | $670k | 26k | 25.64 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $667k | 6.0k | 111.05 |
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| Amrize SHS (AMRZ) | 0.3 | $660k | 12k | 53.27 |
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| Brookfield Renewable Partnership Unit (BEP) | 0.3 | $646k | -17% | 19k | 34.73 |
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| Option Care Health Com New (OPCH) | 0.3 | $604k | -5% | 29k | 20.97 |
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| Edison International (EIX) | 0.3 | $596k | 8.0k | 74.45 |
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| PG&E Corporation (PCG) | 0.3 | $588k | -4% | 35k | 16.87 |
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| Martin Marietta Materials (MLM) | 0.3 | $585k | 1.0k | 576.70 |
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| BlackRock Health Sciences Term Trust Com Shs (BMEZ) | 0.2 | $569k | NEW | 37k | 15.35 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $558k | -13% | 7.8k | 71.13 |
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| Procter & Gamble Company (PG) | 0.2 | $553k | 3.8k | 146.64 |
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| Enterprise Products Partners (EPD) | 0.2 | $540k | 15k | 36.76 |
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| Deere & Company (DE) | 0.2 | $532k | -9% | 837.00 | 635.95 |
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| Coca-Cola Company (KO) | 0.2 | $460k | 5.6k | 81.80 |
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| Honeywell International (HON) | 0.2 | $423k | NEW | 1.9k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.2 | $418k | NEW | 1.9k | 221.08 |
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| Invesco S&P 500 Equal Weight Income Advantage ETF S&p 500 Equal We (RSPA) | 0.2 | $379k | -11% | 7.1k | 53.35 |
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| iShares Flexible Income Active ETF Ishares Flexible (BINC) | 0.2 | $366k | -4% | 7.0k | 52.34 |
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| Servicenow (NOW) | 0.2 | $360k | NEW | 3.6k | 99.28 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $338k | +12% | 12k | 27.59 |
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| Snowflake Cl A (SNOW) | 0.1 | $330k | 1.3k | 254.50 |
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| Generac Holdings (GNRC) | 0.1 | $316k | 1.1k | 292.81 |
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| Pure Storage Cl A (P) | 0.1 | $298k | -7% | 3.8k | 78.79 |
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| Commercial Metals Company (CMC) | 0.1 | $287k | 4.6k | 62.75 |
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| Invesco MSCI EAFE Income Advantage ETF Msci Eafe Income (EFAA) | 0.1 | $282k | -15% | 5.1k | 55.76 |
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| Doubleline Yield (DLY) | 0.1 | $277k | 20k | 14.07 |
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| Verisign (VRSN) | 0.1 | $272k | NEW | 1.1k | 251.56 |
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| Williams Companies (WMB) | 0.1 | $269k | 3.6k | 74.34 |
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| Curtiss-Wright (CW) | 0.1 | $267k | 352.00 | 758.02 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $247k | 1.3k | 189.73 |
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| Amazon (AMZN) | 0.1 | $240k | +18% | 1.0k | 238.34 |
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| SPDR FTSE International Government Inflation-Protected Bond ETF Ftse Int Gvt Etf (WIP) | 0.1 | $236k | 6.0k | 39.39 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $233k | -6% | 62k | 3.77 |
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| Abbvie (ABBV) | 0.1 | $226k | 897.00 | 251.64 |
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| NVIDIA Corporation (NVDA) | 0.1 | $222k | NEW | 1.1k | 200.09 |
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| Vanguard Emerging Markets Government Bond ETF Em Mk Gov Bd Etf (VWOB) | 0.1 | $205k | 3.1k | 67.24 |
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| Chubb (CB) | 0.1 | $205k | NEW | 600.00 | 341.76 |
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| VanEck Green Bond ETF Green Bond Etf (GRNB) | 0.1 | $199k | 8.3k | 24.14 |
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| Mueller Water Products Com Ser A (MWA) | 0.1 | $181k | -3% | 7.0k | 25.83 |
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| BlackRock Science and Technology Term Trust Shs Ben Int (BSTZ) | 0.1 | $180k | NEW | 6.0k | 30.03 |
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| Corning Incorporated (GLW) | 0.1 | $179k | NEW | 700.00 | 255.43 |
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| Viper Energy Cl A (VNOM) | 0.1 | $177k | -26% | 4.2k | 42.40 |
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| AtaiBeckley Com Shs (ATAI) | 0.1 | $167k | +188% | 32k | 5.27 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $165k | -22% | 4.4k | 37.12 |
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| Invesco Preferred ETF Pdf Etf (PGX) | 0.1 | $158k | 15k | 10.84 |
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| Neuberger Berman Mlp Income (NML) | 0.1 | $152k | NEW | 15k | 10.14 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $149k | 375.00 | 397.68 |
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| Costco Wholesale Corporation (COST) | 0.1 | $122k | -3% | 130.00 | 935.47 |
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| Obsidian Energy (OBE) | 0.0 | $81k | NEW | 10k | 8.13 |
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| Opendoor Technologies (OPEN) | 0.0 | $60k | NEW | 13k | 4.62 |
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Past Filings by Adalta Capital Management
SEC 13F filings are viewable for Adalta Capital Management going back to 2017
- Adalta Capital Management 2026 Q2 filed Aug. 14, 2026
- 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