Adalta Capital Management LLC
99 holdingsFiling period: 2026-03-31Current AUM: $234.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 39.5K | $14.6M | $18.3M | 7.83% | -5,754 | 2026-03-31 |
| 2 | JPM | JPMorgan Chase & Co | 47.6K | $14.0M | $16.7M | 7.15% | -70 | 2026-03-31 |
| 3 | GOOGL | Alphabet Inc. Class A | 38.4K | $11.0M | $13.7M | 5.84% | -4,830 | 2026-03-31 |
| 4 | MRK | Merck & Co. Inc. | 88.6K | $10.7M | $11.6M | 4.96% | -989 | 2026-03-31 |
| 5 | BN | Brookfield Corp F Class A | 265.1K | $10.7M | $11.3M | 4.81% | -1,393 | 2026-03-31 |
| 6 | BX | Blackstone Group Inc | 86.7K | $10.0M | $11.1M | 4.73% | -670 | 2026-03-31 |
| 7 | HD | Home Depot | 29.2K | $9.6M | $9.7M | 4.14% | -10 | 2026-03-31 |
| 8 | UNP | Union Pacific Corp. | 33.7K | $8.2M | $9.8M | 4.20% | -- | 2026-03-31 |
| 9 | QCOM | Qualcomm Inc. | 53.5K | $6.9M | $7.9M | 3.37% | -2,454 | 2026-03-31 |
| 10 | PFX | PhenixFIN Corporation | 175.6K | $6.9M | $6.9M | 2.93% | -- | 2026-03-31 |
| 11 | AXP | American Express Co. | 22.5K | $6.8M | $7.6M | 3.23% | -740 | 2026-03-31 |
| 12 | GH | Guardant Health, Inc. | 61.5K | $5.7M | $10.0M | 4.25% | -1,815 | 2026-03-31 |
| 13 | MKL | Markel Group Inc. | 2.8K | $5.3M | $5.2M | 2.23% | +43 | 2026-03-31 |
| 14 | — | Arch Capital Group Ltd | 53.9K | $5.2M | $5.2M | 2.21% | -1,110 | 2026-03-31 |
| 15 | MELI | Mercadolibre Inc | 2.7K | $4.6M | $5.0M | 2.13% | +529 | 2026-03-31 |
| 16 | WY | Weyerhaeuser Co REIT | 174.6K | $4.3M | $4.4M | 1.87% | +7.1K | 2026-03-31 |
| 17 | JNJ | Johnson & Johnson | 17.1K | $4.2M | $4.4M | 1.87% | -125 | 2026-03-31 |
| 18 | GOOG | Alphabet Inc. Class C | 12.4K | $3.6M | $4.4M | 1.89% | +345 | 2026-03-31 |
| 19 | BRK-B | Berkshire Hathaway Class B | 7.2K | $3.5M | $3.5M | 1.47% | +10 | 2026-03-31 |
| 20 | FNV | Franco-Nevada Corp | 13.9K | $3.4M | $3.0M | 1.27% | +188 | 2026-03-31 |
| 21 | SO | Southern Company | 32.8K | $3.2M | $3.1M | 1.33% | -- | 2026-03-31 |
| 22 | DUK | Duke Energy Corp | 22.5K | $2.9M | $2.8M | 1.20% | +250 | 2026-03-31 |
| 23 | — | Nu Holdings Ltd. | 175.9K | $2.5M | $2.5M | 1.08% | -7,225 | 2026-03-31 |
| 24 | CSCO | Cisco Systems, Inc. | 31.0K | $2.4M | $3.6M | 1.54% | -- | 2026-03-31 |
| 25 | SLB | SLB | 43.9K | $2.3M | $2.2M | 0.93% | +7.7K | 2026-03-31 |
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