Holdings
Adalta Capital Management LLC
As of Jun 30, 2026, Adalta Capital Management LLC reported 82 positions worth US$217M. Largest: Alphabet Inc (google) Class C, Jp Morgan Chase & Co. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 48,093 | US$17.2M | −2,725 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 47,083 | US$15.4M | −527 | Jun 30, 2026 |
| Microsoft Corp. | 38,424 | US$14.3M | −1,050 | Jun 30, 2026 |
| Merck & Company, Inc. | 86,966 | US$11.2M | −1,625 | Jun 30, 2026 |
| Brookfield Corporation | 254K | US$10.8M | −11,137 | Jun 30, 2026 |
| Blackstone Inc. | 84,271 | US$9.92M | −2,450 | Jun 30, 2026 |
| Home Depot, Inc. (the) | 27,828 | US$9.81M | −1,379 | Jun 30, 2026 |
| Qualcomm Incorporated | 52,272 | US$9.66M | −1,185 | Jun 30, 2026 |
| Union Pacific Corporation | 33,685 | US$9.16M | no change | Jun 30, 2026 |
| Guardant Health, Inc. | 60,310 | US$9.05M | −1,163 | Jun 30, 2026 |