Universe · entity
Adalta Capital Management LLC
Institutional manager (13F) · CIK 1698926
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $193M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Microsoft Corporation | $15M | 39,474 |
| 2 | JPMorgan Chase & Co | $14M | 47,610 |
| 3 | Alphabet Inc. Class A | $11M | 38,419 |
| 4 | Merck & Co. Inc. | $11M | 88,591 |
| 5 | Brookfield Corp F Class A | $11M | 265,083 |
| 6 | Blackstone Group Inc | $10M | 86,721 |
| 7 | Home Depot | $10M | 29,207 |
| 8 | Union Pacific Corp. | $8M | 33,685 |
| 9 | Qualcomm Inc. | $7M | 53,457 |
| 10 | PhenixFIN Corporation | $7M | 175,569 |
| 11 | American Express Co. | $7M | 22,503 |
| 12 | Guardant Health, Inc. | $6M | 61,473 |
| 13 | Markel Group Inc. | $5M | 2,775 |
| 14 | Arch Capital Group Ltd | $5M | 53,921 |
| 15 | Mercadolibre Inc | $5M | 2,661 |
| 16 | Weyerhaeuser Co REIT | $4M | 174,582 |
| 17 | Johnson & Johnson | $4M | 17,096 |
| 18 | Alphabet Inc. Class C | $4M | 12,429 |
| 19 | Berkshire Hathaway Class B | $3M | 7,203 |
| 20 | Franco-Nevada Corp | $3M | 13,946 |
| 21 | Southern Company | $3M | 32,838 |
| 22 | Duke Energy Corp | $3M | 22,475 |
| 23 | Nu Holdings Ltd. | $3M | 175,875 |
| 24 | Cisco Systems, Inc. | $2M | 31,024 |
| 25 | SLB | $2M | 43,894 |
| 26 | BWX Technologies Inc | $2M | 10,623 |
| 27 | Apple Inc. | $2M | 7,500 |
| 28 | Chevron Corp. | $2M | 8,969 |
| 29 | Danaher Corp | $2M | 8,864 |
| 30 | Coupang, Inc. | $2M | 87,801 |
| 31 | Saba Capital Income & Opportunities Fund | $2M | 240,672 |
| 32 | Boeing | $2M | 7,850 |
| 33 | Canadian National Railway Co. | $1M | 13,700 |
| 34 | Brookfield Asset Management Ltd. | $1M | 31,471 |
| 35 | ExxonMobil Corp | $1M | 8,121 |
| 36 | Micron Technology, Inc. | $1M | 3,635 |
| 37 | Blackstone Mortgage Trust | $1M | 61,531 |
| 38 | Bristol-Myers Squibb | $1M | 18,572 |
| 39 | EQT Corporation | $1M | 17,670 |
| 40 | British American Tobacco ADR | $1M | 17,120 |
| 41 | Texas Pacific Land Corp | $947k | 1,995 |
| 42 | Eli Lilly & Company | $928k | 1,009 |
| 43 | Consolidated Edison | $890k | 7,867 |
| 44 | Hershey Co | $858k | 4,126 |
| 45 | Honeywell International Inc. | $820k | 3,626 |
| 46 | Option Care Health Inc | $819k | 30,405 |
| 47 | Landbridge Co LLC Class A | $779k | 11,285 |
| 48 | Colgate-Palmolive Co | $751k | 8,810 |
| 49 | Brookfield Renewable LP | $734k | 22,451 |
| 50 | Dominion Resources, Inc | $729k | 11,800 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.