Adalta Capital Management LLC
Adalta Capital Management LLC reported 126 holdings worth US$228M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Adalta Capital Management LLC reported 126 holdings worth US$228M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Jp Morgan Chase & Co. and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 126
- Value as reported
- US$228M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 48,093 | US$17.2M | 7.5% |
| Jp Morgan Chase & Co. | 47,083 | US$15.4M | 6.8% |
| Microsoft Corp. | 38,424 | US$14.3M | 6.3% |
| Merck & Company, Inc. | 86,966 | US$11.2M | 4.9% |
| Brookfield Corporation | 254K | US$10.8M | 4.7% |
| Blackstone Inc. | 84,271 | US$9.92M | 4.4% |
| Home Depot, Inc. (the) | 27,828 | US$9.81M | 4.3% |
| Qualcomm Incorporated | 52,272 | US$9.66M | 4.2% |
| Union Pacific Corporation | 33,685 | US$9.16M | 4.0% |
| Guardant Health, Inc. | 60,310 | US$9.05M | 4.0% |
| Phenixfin Corporation | 177K | US$7.51M | 3.3% |
| American Express Company | 21,311 | US$7.21M | 3.2% |
| Markel Group Inc. | 2,732 | US$5.34M | 2.3% |
| Arch Capital Group Ltd. | 52,943 | US$5.14M | 2.3% |
| Mercadolibre, Inc. | 2,950 | US$5.01M | 2.2% |
| Johnson & Johnson | 16,410 | US$4.17M | 1.8% |
| Micron Technology, Inc. | 3,573 | US$4.12M | 1.8% |
| Weyerhaeuser Company | 171K | US$4.08M | 1.8% |
| Cisco Systems, Inc. | 31,024 | US$3.64M | 1.6% |
| Berkshire Hathaway Inc. | 7,203 | US$3.6M | 1.6% |
| Southern Company (the) | 32,813 | US$3.14M | 1.4% |
| Franco-nevada Corporation | 13,852 | US$2.89M | 1.3% |
| Duke Energy Corporation (holding Company) | 22,131 | US$2.8M | 1.2% |
| Nu Holdings Ltd. | 167K | US$2.23M | 0.98% |
| Bwx Technologies, Inc. | 10,558 | US$2.06M | 0.90% |
| Danaher Corporation | 9,662 | US$1.84M | 0.81% |
| Apple Inc | 6,095 | US$1.76M | 0.77% |
| Boeing Company (the) | 7,550 | US$1.63M | 0.72% |
| Canadian National Railway Company | 13,700 | US$1.63M | 0.72% |
| Chevron Corporation | 8,709 | US$1.44M | 0.63% |
| Coupang, Inc. | 82,896 | US$1.44M | 0.63% |
| Brookfield Asset Management Inc | 29,990 | US$1.35M | 0.59% |
| Applied Materials, Inc. | 1,800 | US$1.3M | 0.57% |
| Exxon Mobil Corporation | 7,855 | US$1.07M | 0.47% |
| Blackstone Mortgage Trust, Inc. | 61,532 | US$1.07M | 0.47% |
| Texas Pacific Land Corporation | 2,385 | US$1.04M | 0.46% |
| British American Tobacco P.l.c. | 16,860 | US$1.04M | 0.46% |
| Landbridge Company Llc | 12,735 | US$1.01M | 0.44% |
| Bristol-myers Squibb Company | 16,538 | US$953K | 0.42% |
| Eli Lilly And Company | 763 | US$915K | 0.40% |
| Waterbridge Infrastructure Llc | 24,875 | US$852K | 0.37% |
| Eqt Corporation | 15,895 | US$845K | 0.37% |
| Philip Morris International Inc | 4,540 | US$828K | 0.36% |
| Consolidated Edison, Inc. | 7,467 | US$826K | 0.36% |
| Dominion Energy, Inc. | 11,835 | US$808K | 0.35% |
| Colgate-palmolive Company | 8,810 | US$808K | 0.35% |
| Intel Corporation | 5,500 | US$768K | 0.34% |
| The Hershey Company | 4,060 | US$712K | 0.31% |
| Enbridge Inc. | 12,796 | US$694K | 0.30% |
| Kimberly-clark Corporation | 6,005 | US$667K | 0.29% |
| Brookfield Renewable Partners Lp | 18,601 | US$646K | 0.28% |
| Option Care Health, Inc. | 28,780 | US$604K | 0.26% |
| Edison International | 8,000 | US$596K | 0.26% |
| Pacific Gas & Electric Co. | 34,857 | US$588K | 0.26% |
| Martin Marietta Materials, Inc. | 1,015 | US$585K | 0.26% |
| W.r. Berkley Corporation | 7,845 | US$558K | 0.24% |
| Procter & Gamble Company (the) | 3,770 | US$553K | 0.24% |
| Enterprise Products Partners L.p. | 14,675 | US$539K | 0.24% |
| Deere & Company | 837 | US$532K | 0.23% |
| Coca-cola Company (the) | 5,625 | US$460K | 0.20% |
| Servicenow, Inc. | 3,630 | US$360K | 0.16% |
| Snowflake Inc. | 1,295 | US$330K | 0.14% |
| Generac Holdings Inc. | 1,080 | US$316K | 0.14% |
| Everpure, Inc. | 3,785 | US$298K | 0.13% |
| Commercial Metals Company | 4,565 | US$286K | 0.13% |
| Verisign, Inc. | 1,080 | US$272K | 0.12% |
| Williams Companies, Inc. (the) | 3,615 | US$269K | 0.12% |
| Curtiss-wright Corporation | 352 | US$267K | 0.12% |
| Rtx Corporation | 1,300 | US$247K | 0.11% |
| Amazon.com, Inc. | 1,005 | US$240K | 0.11% |
| Grab Holdings Limited | 61,880 | US$233K | 0.10% |
| Abbvie Inc. | 897 | US$226K | 0.10% |
| Nvidia Corporation | 1,111 | US$222K | 0.10% |
| Mueller Water Products | 7,000 | US$181K | 0.08% |
| Corning Incorporated | 700 | US$179K | 0.08% |
| Viper Energy, Inc. | 4,180 | US$177K | 0.08% |
| Ataibeckley Inc. | 31,711 | US$167K | 0.07% |
| Brookfield Renewable Corporation | 4,447 | US$165K | 0.07% |
| Intuitive Surgical, Inc. | 375 | US$149K | 0.07% |
| Costco Wholesale Corporation | 130 | US$122K | 0.05% |
| Obsidian Energy Ltd | 10,000 | US$81,300 | 0.04% |
| Opendoor Technologies Inc | 13,000 | US$60,060 | 0.03% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Loews Corporation | 0 | US$0 | 0.00% |
| Tic Solutions, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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