Adalta Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$209.1M
Q ending 2026-03-31
Prior quarter
$224.0M
Q ending 2025-12-31
Change
-6.7% QoQ · +11.3% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corporation | MSFT | Shares | $14.6M | 39K |
| Jpmorgan Chase & Co | JPM | Shares | $14.0M | 48K |
| Alphabet Inc. Class | GOOGL | Shares | $11.0M | 38K |
| Merck & Co. Inc. | MRK | Shares | $10.7M | 89K |
| Brookfield Corp F Class | BN | Shares | $10.7M | 265K |
| Blackstone Group Inc | BX | Shares | $10.0M | 87K |
| Home Depot | HD | Shares | $9.6M | 29K |
| Union Pacific Corp. | UNP | Shares | $8.2M | 34K |
| Qualcomm Inc. | QCOM | Shares | $6.9M | 53K |
| Phenixfin Corporation | PFX | Shares | $6.9M | 176K |
| American Express Co. | AXP | Shares | $6.8M | 23K |
| Guardant Health, Inc. | GH | Shares | $5.7M | 61K |
| Markel Group Inc. | MKL | Shares | $5.3M | 3K |
| Arch Capital Group Ltd | Shares | $5.2M | 54K | |
| Mercadolibre Inc | MELI | Shares | $4.6M | 3K |
| Weyerhaeuser Co Reit | WY | Shares | $4.3M | 175K |
| Johnson & Johnson | JNJ | Shares | $4.2M | 17K |
| Alphabet Inc. Class C | GOOG | Shares | $3.6M | 12K |
| Berkshire Hathaway Class | BRK/B | Shares | $3.5M | 7K |
| Franco-Nevada Corp | FNV | Shares | $3.4M | 14K |
| Southern Company | SO | Shares | $3.2M | 33K |
| Duke Energy Corp | DUK | Shares | $2.9M | 22K |
| Nu Holdings Ltd. | Shares | $2.5M | 176K | |
| Cisco Systems, Inc. | CSCO | Shares | $2.4M | 31K |
| Slb | SLB | Shares | $2.3M | 44K |
| Bwx Technologies Inc | BWXT | Shares | $2.2M | 11K |
| Apple Inc. | AAPL | Shares | $1.9M | 8K |
| Chevron Corp. | CVX | Shares | $1.9M | 9K |
| Danaher Corp | DHR | Shares | $1.7M | 9K |
| Coupang, Inc. | CPNG | Shares | $1.7M | 88K |
| Saba Capital Income & Opportunitie | BRW | Shares | $1.6M | 241K |
| Boeing | BA | Shares | $1.6M | 8K |
| Canadian National Railway Co. | CNI | Shares | $1.4M | 14K |
| Brookfield Asset Management Ltd. | BAM | Shares | $1.4M | 31K |
| Exxonmobil Corp | XOM | Shares | $1.4M | 8K |
| Micron Technology, Inc. | MU | Shares | $1.2M | 4K |
| Blackstone Mortgage Trust | BXMT | Shares | $1.2M | 62K |
| Bristol-Myers Squibb | BMY | Shares | $1.1M | 19K |
| Eqt Corporation | EQT | Shares | $1.1M | 18K |
| British American Tobacco Adr | BTI | Shares | $1.0M | 17K |
| Texas Pacific Land Corp | TPL | Shares | $947K | 2K |
| Eli Lilly & Company | LLY | Shares | $928K | 1K |
| Consolidated Edison | ED | Shares | $890K | 8K |
| Hershey Co | HSY | Shares | $858K | 4K |
| Honeywell International Inc. | HONGBP | Shares | $820K | 4K |
| Option Care Health Inc | OPCH | Shares | $819K | 30K |
| Landbridge Co Llc Class A | LB | Shares | $779K | 11K |
| Colgate-Palmolive Co | CL | Shares | $751K | 9K |
| Brookfield Renewable Lp | Shares | $734K | 22K | |
| Dominion Resources, Inc | D | Shares | $729K | 12K |
| Philip Morris International Inc. | PM | Shares | $707K | 4K |
| Amrize Ltd | Shares | $703K | 13K | |
| Enbridge Inc | ENB | Shares | $693K | 13K |
| Waterbridge Infrastructure Llc | WBI | Shares | $660K | 25K |
| Pg&E Corporation | PCG | Shares | $643K | 36K |
| W. R. Berkley Corporation | WRB | Shares | $598K | 9K |
| Martin Marietta Matr | MLM | Shares | $598K | 1K |
| Saba Closed End Funds Etf | CEFS | Shares | $589K | 26K |
| Kimberly-Clark Corp | KMB | Shares | $587K | 6K |
| Edison International | EIX | Shares | $585K | 8K |
| Enterprise Products Partners L.P. | EPD | Shares | $555K | 15K |
| Procter & Gamble | PG | Shares | $545K | 4K |
| Deere & Co | DE | Shares | $520K | 920 |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $478K | 9K |
| Coca-Cola Company | KO | Shares | $431K | 6K |
| Invesco S&P 500 Equal Weight Incom | RSPA | Shares | $400K | 8K |
| Applied Materials | AMAT | Shares | $391K | 1K |
| Ishares Flexible Income Active Etf | BINC | Shares | $379K | 7K |
| Ishares 0-5 Year Investment Grade | SLQD | Shares | $333K | 7K |
| Invesco Msci Eafe Income Advantage | EFAA | Shares | $316K | 6K |
| Cohen & Steers Infrastructure Fund | UTF | Shares | $282K | 11K |
| Commercial Metals Co | CMC | Shares | $280K | 5K |
| Doubleline Yield Opportunities Fun | DLY | Shares | $274K | 20K |
| Viper Energy Inc New Class | VNOM | Shares | $267K | 6K |
| The Williams Companies, Inc. | WMB | Shares | $263K | 4K |
| Raytheon Technologies Co | RTX | Shares | $251K | 1K |
| Pure Storage, Inc. | P | Shares | $243K | 4K |
| Grab Holdings Ltd. | Shares | $241K | 66K | |
| Curtiss Wright Corp | CW | Shares | $240K | 352 |
| Spdr Ftse International Government | WIP | Shares | $238K | 6K |
| Brookfield Renewable Corp | BEPC | Shares | $228K | 6K |
| Generac Holdings Inc | GNRC | Shares | $211K | 1K |
| Vanguard Emerging Markets Governme | VWOB | Shares | $200K | 3K |
| Mueller Water Products, Inc. | MWA | Shares | $199K | 7K |
| Vaneck Green Bond Etf | GRNB | Shares | $198K | 8K |
| Snowflake Inc. | SNOW | Shares | $195K | 1K |
| Abbvie Inc | ABBV | Shares | $195K | 897 |
| Loews Corp | L | Shares | $181K | 2K |
| Amazon Com Inc | AMZN | Shares | $177K | 850 |
| Intel Corp | INTC | Shares | $177K | 4K |
| Intuitive Surgical | ISRG | Shares | $173K | 375 |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $170K | 3K |
| Invesco Preferred Etf | PGX | Shares | $159K | 15K |
| Costco Wholesale Co | COST | Shares | $135K | 135 |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $103K | 1K |
| Ataibeckley Inc | ATAI | Shares | $39K | 11K |
| Tic Solutions, Inc. | TIC | Shares | $13K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.