Adalta Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Adalta Capital Management Llc disclosed 98 stock positions valued at approximately $227.78M as of quarter-end June 30, 2026. The largest holdings include JPMorgan Chase & Co, Microsoft Corporation, and Alphabet Inc. Class A.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $227.78M
Holdings by Sector
Adalta Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | Financial Services | 6.77% | 47,083 | -527 | -1.11% | $15,411,678 |
| Microsoft Corporation | MSFT | Technology | 6.29% | 38,424 | -1,050 | -2.66% | $14,332,920 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 5.69% | 36,279 | -2,140 | -5.57% | $12,965,026 |
| Merck & Co. Inc. | MRK | Healthcare | 4.94% | 86,966 | -1,625 | -1.83% | $11,249,902 |
| Brookfield Corporation Class A | BN | Financial Services | 4.75% | 253,946 | -11,137 | -4.20% | $10,815,560 |
| Blackstone Group Inc | BX | Financial Services | 4.35% | 84,271 | -2,450 | -2.83% | $9,916,169 |
| Home Depot | HD | Consumer Cyclical | 4.31% | 27,828 | -1,379 | -4.72% | $9,814,379 |
| Qualcomm Inc. | QCOM | Technology | 4.24% | 52,272 | -1,185 | -2.22% | $9,659,280 |
| Union Pacific Corp. | UNP | Industrials | 4.02% | 33,685 | - | - | $9,162,320 |
| Guardant Health, Inc. | GH | Healthcare | 3.97% | 60,310 | -1,163 | -1.89% | $9,048,309 |
| PhenixFIN Corporation | PFX | Financial Services | 3.30% | 176,569 | +1,000 | +0.57% | $7,514,777 |
| American Express Co. | AXP | Financial Services | 3.16% | 21,311 | -1,192 | -5.30% | $7,208,446 |
| Markel Group Inc. | MKL | Financial Services | 2.34% | 2,732 | -43 | -1.55% | $5,335,623 |
| Arch Capital Group Ltd | ACGL | Financial Services | 2.26% | 52,943 | -978 | -1.81% | $5,138,648 |
| Mercadolibre Inc | MELI | Consumer Cyclical | 2.20% | 2,950 | +289 | +10.86% | $5,007,301 |
| Alphabet Inc. Class C | GOOG | Communication Services | 1.85% | 11,949 | -480 | -3.86% | $4,221,940 |
| Johnson & Johnson | JNJ | Healthcare | 1.83% | 16,410 | -686 | -4.01% | $4,167,648 |
| Micron Technology, Inc. | MU | Technology | 1.81% | 3,573 | -62 | -1.71% | $4,124,278 |
| Weyerhaeuser Co REIT | WY | Real Estate | 1.79% | 170,530 | -4,052 | -2.32% | $4,082,488 |
| Cisco Systems, Inc. | CSCO | Technology | 1.60% | 31,024 | - | - | $3,644,079 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 1.58% | 7,203 | - | - | $3,604,309 |
| Southern Company | SO | Utilities | 1.38% | 32,813 | -25 | -0.08% | $3,140,532 |
| Franco-Nevada Corp | FNV | Basic Materials | 1.27% | 13,852 | -94 | -0.67% | $2,887,311 |
| Duke Energy Corp | DUK | Utilities | 1.23% | 22,131 | -344 | -1.53% | $2,801,342 |
| Nu Holdings Ltd. | NU | Financial Services | 0.98% | 167,075 | -8,800 | -5.00% | $2,232,122 |
| BWX Technologies Inc | BWXT | Industrials | 0.90% | 10,558 | -65 | -0.61% | $2,055,115 |
| SLB | SLB | Energy | 0.87% | 42,464 | -1,430 | -3.26% | $1,987,091 |
| Danaher Corp | DHR | Healthcare | 0.81% | 9,662 | +798 | +9.00% | $1,844,269 |
| Apple Inc. | AAPL | Technology | 0.77% | 6,095 | -1,405 | -18.73% | $1,763,649 |
| Boeing | BA | Industrials | 0.72% | 7,550 | -300 | -3.82% | $1,634,349 |
Showing 30 of 98 holdings in the latest reporting period.