What Adalta Capital Management LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1698926 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 38.4K |
| −2.7% |
| $14.3M |
| 6.3% |
GOOGLAlphabet Inc. | 36.3K | −5.6% | $13M | 5.7% |
MRKMerck & Co., Inc. | 87K | −1.8% | $11.2M | 4.9% |
BNBROOKFIELD Corp | 253.9K | −4.2% | $10.8M | 4.7% |
BXBlackstone Inc. | 84.3K | −2.8% | $9.9M | 4.4% |
HDHome Depot, Inc. | 27.8K | −4.7% | $9.8M | 4.3% |
QCOMQualcomm Inc | 52.3K | −2.2% | $9.7M | 4.2% |
UNPUnion Pacific Corp | 33.7K | ±0% | $9.2M | 4% |
GHGuardant Health, Inc. | 60.3K | −1.9% | $9M | 4% |
PFXPhenixFIN Corp | 176.6K | +0.6% | $7.5M | 3.3% |
AXPAmerican Express Co | 21.3K | −5.3% | $7.2M | 3.2% |
MKLMarkel Group Inc. | 2.7K | −1.5% | $5.3M | 2.3% |
ACGLArch Capital Group Ltd. | 52.9K | −1.8% | $5.1M | 2.3% |
MELIMercadoLibre Inc | 3K | +10.9% | $5M | 2.2% |
GOOGAlphabet Inc. | 11.9K | −3.9% | $4.2M | 1.9% |
JNJJohnson & Johnson | 16.4K | −4.0% | $4.2M | 1.8% |
MUMicron Technology Inc | 3.6K | −1.7% | $4.1M | 1.8% |
WYWeyerhaeuser Co | 170.5K | −2.3% | $4.1M | 1.8% |
CSCOCisco Systems, Inc. | 31K | ±0% | $3.6M | 1.6% |
Berkshire Hathaway Class BCL B NEW | 7.2K | ±0% | $3.6M | 1.6% |
SOSouthern Co | 32.8K | −0.1% | $3.1M | 1.4% |
FNVFRANCO NEVADA Corp | 13.9K | −0.7% | $2.9M | 1.3% |
DUKDuke Energy CORP | 22.1K | −1.5% | $2.8M | 1.2% |
NUNu Holdings Ltd. | 167.1K | −5.0% | $2.2M | 1% |
BWXTBWX Technologies, Inc. | 10.6K | −0.6% | $2.1M | 0.9% |
SLBSLB Limited | 42.5K | −3.3% | $2M | 0.9% |
DHRDanaher Corp | 9.7K | +9.0% | $1.8M | 0.8% |
AAPLApple Inc. | 6.1K | −18.7% | $1.8M | 0.8% |
BABoeing Co | 7.6K | −3.8% | $1.6M | 0.7% |
CNICanadian National Railway Co | 13.7K | ±0% | $1.6M | 0.7% |
BRWSaba Capital Income & Opportunities Fund | 248K | +3.1% | $1.6M | 0.7% |
CVXChevron Corp | 8.7K | −2.9% | $1.4M | 0.6% |
CPNGCoupang, Inc. | 82.9K | −5.6% | $1.4M | 0.6% |
BAMBrookfield Asset Management Ltd. | 30K | −4.7% | $1.3M | 0.6% |
AMATApplied Materials Inc | 1.8K | +57.2% | $1.3M | 0.6% |
WisdomTree Floating Rate Treasury FundFLOATNG RAT TREA | 21.4K | +125.3% | $1.1M | 0.5% |
ExxonMobil CorpCOM | 7.9K | −3.3% | $1.1M | 0.5% |
BXMTBlackstone Mortgage Trust, Inc. | 61.5K | +0.0% | $1.1M | 0.5% |
TPLTexas Pacific Land Corp | 2.4K | +19.5% | $1M | 0.5% |
BTIBritish American Tobacco p.l.c. | 16.9K | −1.5% | $1M | 0.5% |
LBLandBridge Co LLC | 12.7K | +12.8% | $1M | 0.4% |
BMYBristol Myers Squibb Co | 16.5K | −11.0% | $952.9K | 0.4% |
LLYELI LILLY & Co | 763 | −24.4% | $915.2K | 0.4% |
WBIWaterBridge Infrastructure LLC | 24.9K | +1.0% | $852.5K | 0.4% |
EQTEQT Corp | 15.9K | −10.0% | $845.1K | 0.4% |
PMPhilip Morris International Inc. | 4.5K | +7.1% | $828K | 0.4% |
EDConsolidated Edison Inc | 7.5K | −5.1% | $826.1K | 0.4% |
DDominion Energy, Inc | 11.8K | +0.3% | $808.2K | 0.4% |
CLColgate Palmolive Co | 8.8K | ±0% | $807.7K | 0.4% |
INTCIntel Corp | 5.5K | +37.5% | $768K | 0.3% |
HSYHershey Co | 4.1K | −1.6% | $712.3K | 0.3% |
ENBEnbridge Inc | 12.8K | ±0% | $693.7K | 0.3% |
Saba Closed End Funds ETFSABA INT RATE | 26.1K | ±0% | $670.1K | 0.3% |
KMBKimberly Clark Corp | 6K | ±0% | $666.9K | 0.3% |
AMRZAmrize Ltd | 12.4K | −1.6% | $659.5K | 0.3% |
BEPBrookfield Renewable Partners L.P. | 18.6K | −17.1% | $646K | 0.3% |
OPCHOption Care Health, Inc. | 28.8K | −5.3% | $603.5K | 0.3% |
EIXEdison International | 8K | ±0% | $595.6K | 0.3% |
PCGPG&E Corp | 34.9K | −4.5% | $588K | 0.3% |
MLMMartin Marietta Materials Inc | 1K | ±0% | $585.4K | 0.3% |
BMEZBlackRock Health Sciences Term Trust | 37.1K | New | $569.2K | 0.2% |
WRBBerkley W R Corp | 7.8K | −13.0% | $558K | 0.2% |
PGPROCTER & GAMBLE Co | 3.8K | ±0% | $552.8K | 0.2% |
EPDEnterprise Products Partners L.P. | 14.7K | ±0% | $539.5K | 0.2% |
DEDeere & Co | 837 | −9.0% | $532.3K | 0.2% |
KOCoca Cola Co | 5.6K | ±0% | $460.1K | 0.2% |
HONHoneywell International Inc | 1.9K | New | $423.2K | 0.2% |
HONAHoneywell Aerospace Inc. | 1.9K | New | $417.8K | 0.2% |
Invesco S&P 500 Equal Weight Income Advantage ETFS&P 500 EQUAL WE | 7.1K | −11.3% | $378.8K | 0.2% |
iShares Flexible Income Active ETFISHARES FLEXIBLE | 7K | −4.1% | $366.4K | 0.2% |
NOWServiceNow, Inc. | 3.6K | New | $360.4K | 0.2% |
UTFCohen & Steers Infrastructure Fund Inc | 12.3K | +12.5% | $338.3K | 0.1% |
SNOWSnowflake Inc. | 1.3K | ±0% | $329.6K | 0.1% |
GNRCGenerac Holdings Inc. | 1.1K | ±0% | $316.2K | 0.1% |
PEverpure, Inc. | 3.8K | −7.9% | $298.2K | 0.1% |
CMCCOMMERCIAL METALS Co | 4.6K | ±0% | $286.5K | 0.1% |
Invesco MSCI EAFE Income Advantage ETFMSCI EAFE INCOME | 5.1K | −15.8% | $281.6K | 0.1% |
DLYDoubleLine Yield Opportunities Fund | 19.7K | ±0% | $277K | 0.1% |
VRSNVerisign Inc | 1.1K | New | $271.7K | 0.1% |
WMBWilliams Companies, Inc. | 3.6K | ±0% | $268.7K | 0.1% |
CWCurtiss Wright Corp | 352 | ±0% | $266.8K | 0.1% |
RTXRTX Corp | 1.3K | ±0% | $246.6K | 0.1% |
AMZNAmazon Com Inc | 1K | +18.2% | $239.5K | 0.1% |
SPDR FTSE International Government Inflation-Protected Bond ETFFTSE INT GVT ETF | 6K | ±0% | $236.3K | 0.1% |
GRABGrab Holdings Ltd | 61.9K | −6.1% | $233.3K | 0.1% |
ABBVAbbVie Inc. | 897 | ±0% | $225.7K | 0.1% |
NVDANVIDIA Corp | 1.1K | New | $222.3K | 0.1% |
Vanguard Emerging Markets Government Bond ETFEM MK GOV BD ETF | 3.1K | ±0% | $205.1K | 0.1% |
CBChubb Ltd | 600 | New | $205.1K | 0.1% |
VanEck Green Bond ETFGREEN BOND ETF | 8.3K | ±0% | $199.1K | 0.1% |
MWAMueller Water Products, Inc. | 7K | −3.1% | $180.8K | 0.1% |
BSTZBlackRock Science & Technology Term Trust | 6K | New | $180.2K | 0.1% |
GLWCorning Inc | 700 | New | $178.8K | 0.1% |
VNOMViper Energy, Inc. | 4.2K | −26.4% | $177.2K | 0.1% |
ATAIAtaiBeckley Inc. | 31.7K | +189.0% | $167.1K | 0.1% |
BEPCBrookfield Renewable Corp | 4.4K | −22.1% | $165.1K | 0.1% |
Invesco Preferred ETFPDF ETF | 14.6K | ±0% | $158.2K | 0.1% |
NMLNeuberger Energy Infrastructure & Income Fund Inc. | 15K | New | $152.1K | 0.1% |
ISRGIntuitive Surgical Inc | 375 | ±0% | $149.1K | 0.1% |
COSTCostco Wholesale Corp | 130 | −3.7% | $121.6K | 0.1% |
OBEObsidian Energy Ltd. | 10K | New | $81.3K | 0.1% |
OPENOpendoor Technologies Inc. | 13K | New | $60.1K | 0.1% |
