Adalta Capital Management

Adalta Capital Management as of June 30, 2026

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