Adalta Capital Management Llc Portfolio Stock Holdings
Adalta Capital Management Llc disclosed 97 stock positions valued at approximately $209.1 million in its latest SEC 13F filing. The largest holdings include Microsoft Corporation, JPMorgan Chase & Co, and Alphabet Inc. Class A. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $209.1M
Holdings by Sector
Adalta Capital Management Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corporation | MSFT | Technology | 6.99% | 39,474 | -5,754 | -12.72% | $14,612,091 |
| JPMorgan Chase & Co | JPM | Financial Services | 6.70% | 47,610 | -70 | -0.15% | $14,004,958 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 5.28% | 38,419 | -4,830 | -11.17% | $11,047,768 |
| Merck & Co. Inc. | MRK | Healthcare | 5.13% | 88,591 | -989 | -1.10% | $10,732,499 |
| Brookfield Corp F Class A | BN | Financial Services | 5.13% | 265,083 | -1,393 | -0.52% | $10,727,909 |
| Blackstone Group Inc | BX | Financial Services | 4.77% | 86,721 | -670 | -0.77% | $9,972,048 |
| Home Depot | HD | Consumer Cyclical | 4.59% | 29,207 | -10 | -0.03% | $9,605,890 |
| Union Pacific Corp. | UNP | Industrials | 3.91% | 33,685 | - | - | $8,172,655 |
| Qualcomm Inc. | QCOM | Technology | 3.29% | 53,457 | -2,454 | -4.39% | $6,884,132 |
| PhenixFIN Corporation | PFX | Financial Services | 3.28% | 175,569 | - | - | $6,861,925 |
| American Express Co. | AXP | Financial Services | 3.26% | 22,503 | -740 | -3.18% | $6,806,707 |
| Guardant Health, Inc. | GH | Healthcare | 2.72% | 61,473 | -1,815 | -2.87% | $5,678,261 |
| Markel Group Inc. | MKL | Financial Services | 2.54% | 2,775 | +43 | +1.57% | $5,311,545 |
| Arch Capital Group Ltd | G0450A105 | Other | 2.48% | 53,921 | -1,110 | -2.02% | $5,175,877 |
| Mercadolibre Inc | MELI | Consumer Cyclical | 2.20% | 2,661 | +529 | +24.81% | $4,600,922 |
| Weyerhaeuser Co REIT | WY | Real Estate | 2.04% | 174,582 | +7,100 | +4.24% | $4,265,038 |
| Johnson & Johnson | JNJ | Healthcare | 2.00% | 17,096 | -125 | -0.73% | $4,178,946 |
| Alphabet Inc. Class C | GOOG | Communication Services | 1.71% | 12,429 | +345 | +2.86% | $3,565,383 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 1.65% | 7,203 | +10 | +0.14% | $3,451,678 |
| Franco-Nevada Corp | FNV | Basic Materials | 1.65% | 13,946 | +188 | +1.37% | $3,445,360 |
| Southern Company | SO | Utilities | 1.52% | 32,838 | - | - | $3,169,524 |
| Duke Energy Corp | DUK | Utilities | 1.41% | 22,475 | +250 | +1.12% | $2,942,877 |
| Nu Holdings Ltd. | G6683N103 | Other | 1.21% | 175,875 | -7,225 | -3.95% | $2,527,324 |
| Cisco Systems, Inc. | CSCO | Technology | 1.15% | 31,024 | - | - | $2,407,152 |
| SLB | SLB | Energy | 1.09% | 43,894 | +7,700 | +21.27% | $2,268,661 |
| BWX Technologies Inc | BWXT | Industrials | 1.04% | 10,623 | +140 | +1.34% | $2,172,297 |
| Apple Inc. | AAPL | Technology | 0.91% | 7,500 | -200 | -2.60% | $1,903,425 |
| Chevron Corp. | CVX | Energy | 0.89% | 8,969 | - | - | $1,855,686 |
| Danaher Corp | DHR | Healthcare | 0.81% | 8,864 | +340 | +3.99% | $1,684,200 |
| Coupang, Inc. | CPNG | Consumer Cyclical | 0.79% | 87,801 | +1,335 | +1.54% | $1,657,683 |
| Saba Capital Income & Opportunities Fund | BRW | Financial Services | 0.78% | 240,672 | +14,885 | +6.59% | $1,622,129 |
| Boeing | BA | Industrials | 0.75% | 7,850 | -100 | -1.26% | $1,562,386 |
| Canadian National Railway Co. | CNI | Industrials | 0.67% | 13,700 | - | - | $1,407,949 |
| Brookfield Asset Management Ltd. | BAM | Financial Services | 0.67% | 31,471 | -10,707 | -25.39% | $1,398,886 |
| ExxonMobil Corp | XOM | Energy | 0.66% | 8,121 | - | - | $1,377,809 |
| Micron Technology, Inc. | MU | Technology | 0.59% | 3,635 | +2,885 | +384.67% | $1,228,594 |
| Blackstone Mortgage Trust | BXMT | Real Estate | 0.58% | 61,531 | -829 | -1.33% | $1,207,236 |
| Bristol-Myers Squibb | BMY | Healthcare | 0.54% | 18,572 | -50 | -0.27% | $1,126,392 |
| EQT Corporation | EQT | Energy | 0.54% | 17,670 | +3,750 | +26.94% | $1,124,519 |
| British American Tobacco ADR | BTI | Consumer Defensive | 0.49% | 17,120 | +1,605 | +10.34% | $1,015,285 |
| Texas Pacific Land Corp | TPL | Energy | 0.45% | 1,995 | +670 | +50.57% | $946,747 |
| Eli Lilly & Company | LLY | Healthcare | 0.44% | 1,009 | +183 | +22.15% | $928,048 |
| Consolidated Edison | ED | Utilities | 0.43% | 7,867 | -100 | -1.26% | $890,387 |
| Hershey Co | HSY | Consumer Defensive | 0.41% | 4,126 | +895 | +27.70% | $857,754 |
| Honeywell International Inc. | HON | Industrials | 0.39% | 3,626 | +2,015 | +125.08% | $819,585 |
| Option Care Health Inc | OPCH | Healthcare | 0.39% | 30,405 | +9,525 | +45.62% | $818,503 |
| Landbridge Co LLC Class A | LB | Energy | 0.37% | 11,285 | +11,285 | +100.00% | $779,229 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.36% | 8,810 | - | - | $750,876 |
| Brookfield Renewable LP | G16258108 | Other | 0.35% | 22,451 | - | - | $734,211 |
| Dominion Resources, Inc | D | Utilities | 0.35% | 11,800 | +100 | +0.85% | $729,476 |
| Philip Morris International Inc. | PM | Consumer Defensive | 0.34% | 4,240 | - | - | $707,274 |
| Amrize Ltd | AMRZ | Other | 0.34% | 12,580 | +1,680 | +15.41% | $703,109 |
| Enbridge Inc | ENB | Energy | 0.33% | 12,796 | - | - | $692,775 |
| PG&E Corporation | PCG | Utilities | 0.31% | 36,490 | - | - | $642,954 |
| W. R. Berkley Corporation | WRB | Financial Services | 0.29% | 9,020 | -3,685 | -29.00% | $597,846 |
| Martin Marietta Matr | MLM | Basic Materials | 0.29% | 1,015 | - | - | $597,510 |
| Saba Closed End Funds ETF | CEFS | Other | 0.28% | 26,135 | - | - | $589,344 |
| Kimberly-Clark Corp | KMB | Consumer Defensive | 0.28% | 6,005 | - | - | $586,989 |
| Edison International | EIX | Utilities | 0.28% | 8,000 | - | - | $585,440 |
| Enterprise Products Partners L.P. | EPD | Energy | 0.27% | 14,675 | - | - | $555,302 |
| Procter & Gamble | PG | Consumer Defensive | 0.26% | 3,770 | - | - | $544,539 |
| Deere & Co | DE | Industrials | 0.25% | 920 | - | - | $519,726 |
| WisdomTree Floating Rate Treasury Fund | USFR | Other | 0.23% | 9,495 | -6,505 | -40.66% | $477,978 |
| Coca-Cola Company | KO | Consumer Defensive | 0.21% | 5,625 | - | - | $430,763 |
| Applied Materials | AMAT | Technology | 0.19% | 1,145 | - | - | $391,350 |
| iShares Flexible Income Active ETF | BINC | Other | 0.18% | 7,300 | +7,300 | +100.00% | $379,089 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | SLQD | Other | 0.16% | 6,600 | -1,200 | -15.38% | $333,234 |
| Cohen & Steers Infrastructure Fund | UTF | Financial Services | 0.13% | 10,900 | - | - | $282,092 |
| Commercial Metals Co | CMC | Basic Materials | 0.13% | 4,565 | - | - | $280,428 |
| DoubleLine Yield Opportunities Fund | DLY | Other | 0.13% | 19,684 | +6,684 | +51.42% | $274,001 |
| The Williams Companies, Inc. | WMB | Energy | 0.13% | 3,615 | - | - | $263,100 |
| Raytheon Technologies Co | RTX | Industrials | 0.12% | 1,300 | - | - | $250,770 |
| Pure Storage, Inc. | PSTG | Technology | 0.12% | 4,110 | +4,110 | +100.00% | $242,654 |
| Grab Holdings Ltd. | G4124C109 | Other | 0.12% | 65,880 | -35,000 | -34.69% | $241,121 |
| Curtiss Wright Corp | CW | Industrials | 0.11% | 352 | +352 | +100.00% | $239,839 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | WIP | Other | 0.11% | 6,000 | +6,000 | +100.00% | $237,600 |
| Brookfield Renewable Corp | BEPC | Other | 0.11% | 5,708 | -27 | -0.47% | $227,701 |
| Generac Holdings Inc | GNRC | Industrials | 0.10% | 1,080 | +1,080 | +100.00% | $210,956 |
| Vanguard Emerging Markets Government Bond ETF | VWOB | Other | 0.10% | 3,050 | - | - | $200,355 |
| Mueller Water Products, Inc. | MWA | Industrials | 0.10% | 7,225 | +7,225 | +100.00% | $198,615 |
| VanEck Green Bond ETF | GRNB | Other | 0.09% | 8,250 | - | - | $197,662 |
| Snowflake Inc. | SNOW | Technology | 0.09% | 1,295 | - | - | $195,312 |
| Abbvie Inc | ABBV | Healthcare | 0.09% | 897 | - | - | $195,089 |
| Loews Corp | L | Financial Services | 0.09% | 1,700 | -300 | -15.00% | $181,458 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.08% | 850 | -120 | -12.37% | $177,030 |
| Intel Corp | INTC | Technology | 0.08% | 4,000 | +4,000 | +100.00% | $176,520 |
| Intuitive Surgical | ISRG | Healthcare | 0.08% | 375 | - | - | $172,871 |
| JPMorgan Equity Premium Income ETF | JEPI | Other | 0.08% | 3,000 | -2,000 | -40.00% | $170,040 |
| Invesco Preferred ETF | PGX | Other | 0.08% | 14,596 | +3,000 | +25.87% | $158,804 |
| Costco Wholesale Co | COST | Consumer Defensive | 0.06% | 135 | -15 | -10.00% | $134,518 |
| iShares 0-5 Year TIPS Bond ETF | STIP | Other | 0.05% | 1,000 | -3,060 | -75.37% | $103,430 |
| TIC Solutions, Inc. | TIC | Other | 0.01% | 2,000 | -41,500 | -95.40% | $13,160 |