Adalta Capital Management LLC
105 holdingsFiling period: 2026-06-30Current AUM: $233.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 47.1K | $15.4M | $16.6M | 7.10% | -527 | 2026-06-30 |
| 2 | MSFT | Microsoft Corporation | 38.4K | $14.3M | $19.1M | 8.17% | -1,050 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc. Class A | 36.3K | $13.0M | $12.5M | 5.35% | -2,140 | 2026-06-30 |
| 4 | MRK | Merck & Co. Inc. | 87.0K | $11.2M | $12.6M | 5.38% | -1,625 | 2026-06-30 |
| 5 | BN | Brookfield Corporation Class A | 253.9K | $10.8M | $9.4M | 4.03% | -11,137 | 2026-06-30 |
| 6 | BX | Blackstone Group Inc | 84.3K | $9.9M | $10.7M | 4.57% | -2,450 | 2026-06-30 |
| 7 | HD | Home Depot | 27.8K | $9.8M | $8.5M | 3.63% | -1,379 | 2026-06-30 |
| 8 | QCOM | Qualcomm Inc. | 52.3K | $9.7M | $9.8M | 4.20% | -1,185 | 2026-06-30 |
| 9 | UNP | Union Pacific Corp. | 33.7K | $9.2M | $9.6M | 4.09% | -- | 2026-06-30 |
| 10 | GH | Guardant Health, Inc. | 60.3K | $9.0M | $10.6M | 4.53% | -1,163 | 2026-06-30 |
| 11 | PFX | PhenixFIN Corporation | 176.6K | $7.5M | $7.5M | 3.21% | +1.0K | 2026-06-30 |
| 12 | AXP | American Express Co. | 21.3K | $7.2M | $6.9M | 2.96% | -1,192 | 2026-06-30 |
| 13 | MKL | Markel Group Inc. | 2.7K | $5.3M | $4.9M | 2.09% | -43 | 2026-06-30 |
| 14 | — | Arch Capital Group Ltd | 52.9K | $5.1M | $5.1M | 2.20% | -978 | 2026-06-30 |
| 15 | MELI | Mercadolibre Inc | 3.0K | $5.0M | $5.4M | 2.31% | +289 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc. Class C | 11.9K | $4.2M | $4.1M | 1.74% | -480 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 16.4K | $4.2M | $4.4M | 1.87% | -686 | 2026-06-30 |
| 18 | MU | Micron Technology, Inc. | 3.6K | $4.1M | $3.3M | 1.42% | -62 | 2026-06-30 |
| 19 | WY | Weyerhaeuser Co REIT | 170.5K | $4.1M | $3.8M | 1.62% | -4,052 | 2026-06-30 |
| 20 | CSCO | Cisco Systems, Inc. | 31.0K | $3.6M | $3.4M | 1.46% | -- | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Class B | 7.2K | $3.6M | $3.6M | 1.54% | -- | 2026-06-30 |
| 22 | SO | Southern Company | 32.8K | $3.1M | $2.8M | 1.21% | -25 | 2026-06-30 |
| 23 | FNV | Franco-Nevada Corp | 13.9K | $2.9M | $3.6M | 1.56% | -94 | 2026-06-30 |
| 24 | DUK | Duke Energy Corp | 22.1K | $2.8M | $2.6M | 1.11% | -344 | 2026-06-30 |
| 25 | — | Nu Holdings Ltd. | 167.1K | $2.2M | $2.2M | 0.95% | -8,800 | 2026-06-30 |
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