Adalta Capital Management

Adalta Capital Management as of March 31, 2026

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