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Adalta Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $227,783,605
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMorgan Chase & Co · COM · 46625H100 · shares: $15,411,678
- Microsoft Corporation · COM · 594918104 · shares: $14,332,920
- Alphabet Inc. Class A · CAP STK CL A · 02079K305 · shares: $12,965,026
- Merck & Co. Inc. · COM · 58933Y105 · shares: $11,249,902
- Brookfield Corporation Class A · CL A LTD VT SH · 11271J107 · shares: $10,815,560
- Blackstone Group Inc · COM · 09260D107 · shares: $9,916,169
- Home Depot · COM · 437076102 · shares: $9,814,379
- Qualcomm Inc. · COM · 747525103 · shares: $9,659,280
- Union Pacific Corp. · COM · 907818108 · shares: $9,162,320
- Guardant Health, Inc. · COM · 40131M109 · shares: $9,048,309
Reported holdings
126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Neuberger Energy Infrastructure & Income Fund | COM | 64129H104 | — | 15,000 shares | $152,100 |
| Intuitive Surgical | COM NEW | 46120E602 | — | 375 shares | $149,130 |
| American Express Co. | COM | 025816109 | — | 400 shares | $135,300 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 1,000 shares | $129,350 |
| Costco Wholesale Co | COM | 22160K105 | — | 130 shares | $121,611 |
| Union Pacific Corp. | COM | 907818108 | — | 400 shares | $108,800 |
| Blackstone Group Inc | COM | 09260D107 | — | 800 shares | $94,136 |
| Brookfield Corporation Class A | CL A LTD VT SH | 11271J107 | — | 2,080 shares | $88,587 |
| Obsidian Energy Ltd. | COM | 674482203 | — | 10,000 shares | $81,300 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 | — | 200 shares | $71,474 |
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 | — | 200 shares | $70,666 |
| Opendoor Technologies Inc. | COM | 683712103 | — | 13,000 shares | $60,060 |
| Franco-Nevada Corp | COM | 351858105 | — | 275 shares | $57,321 |
| Johnson & Johnson | COM | 478160104 | — | 200 shares | $50,794 |
| Markel Group Inc. | COM | 570535104 | — | 25 shares | $48,825 |
| Weyerhaeuser Co REIT | COM NEW | 962166104 | — | 1,500 shares | $35,910 |
| Saba Closed End Funds ETF | SABA INT RATE | 30151E806 | — | 1,075 shares | $27,563 |
| Arch Capital Group Ltd | ORD | G0450A105 | — | 250 shares | $24,265 |
| Consolidated Edison | COM | 209115104 | — | 200 shares | $22,126 |
| Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | — | 1,500 shares | $20,040 |
| PhenixFIN Corporation | COM | 71742W103 | — | 450 shares | $19,152 |
| Mercadolibre Inc | COM | 58733R102 | — | 10 shares | $16,974 |
| Brookfield Asset Management Ltd. | CL A LMT VTG SHS | 113004105 | — | 346 shares | $15,518 |
| Saba Capital Income & Opportunities Fund | SHS NEW | 78518H202 | — | 2,266 shares | $14,888 |
| Bristol-Myers Squibb | COM | 110122108 | — | 200 shares | $11,524 |
| Danaher Corp | COM | 235851102 | — | 50 shares | $9,544 |