Adalta Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Adalta Capital Management LLC held in its portfolio 88 assets valued at $224,003,609 (i.e. $224.00M).
The most valuable assets in the portfolio included: Microsoft Corporation ($21.87M), JPMorgan Chase & Co ($15.36M), and Alphabet Inc. Class A ($13.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 88 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Adalta Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft Corporation | 45228 | 21873165 | COM |
| JPMorgan Chase & Co | 47680 | 15363450 | COM |
| Alphabet Inc. Class A | 43249 | 13536937 | CAP STK CL A |
| Blackstone Group Inc | 87391 | 13470449 | COM |
| Brookfield Corp F Class A | 266476 | 12228583 | CL A LTD VT SH |
| Home Depot | 29217 | 10053570 | COM |
| Qualcomm Inc. | 55911 | 9563635 | COM |
| Merck & Co. Inc. | 89580 | 9505334 | COM |
| American Express Co. | 23243 | 8598748 | COM |
| PhenixFIN Corporation | 175569 | 7835738 | COM |
| Union Pacific Corp. | 33685 | 7792014 | COM |
| Guardant Health, Inc. | 63288 | 6464236 | COM |
| Markel Group Inc. | 2732 | 5872844 | COM |
| Arch Capital Group Ltd | 55031 | 5278574 | ORD |
| Mercadolibre Inc | 2132 | 4294403 | COM |
| Weyerhaeuser Co REIT | 167482 | 3967649 | COM NEW |
| Alphabet Inc. Class C | 12084 | 3791959 | CAP STK CL C |
| Berkshire Hathaway Class B | 7193 | 3615561 | CL B NEW |
| Johnson & Johnson | 17221 | 3563886 | COM |
| Nu Holdings Ltd. | 183100 | 3065094 | ORD SHS CL A |
| Southern Company | 32838 | 2863474 | COM |
| Franco-Nevada Corp | 13758 | 2851758 | COM |
| Duke Energy Corp | 22225 | 2604992 | COM NEW |
| Cisco Systems, Inc. | 31024 | 2389779 | COM |
| Brookfield Asset Management Ltd. | 42178 | 2209705 | CL A LMT VTG SHS |
| Apple Inc. | 7700 | 2093322 | COM |
| Coupang, Inc. | 86466 | 2039733 | CL A |
| Danaher Corp | 8524 | 1954283 | COM |
| BWX Technologies Inc | 10483 | 1811882 | COM |
| Boeing | 7950 | 1726104 | COM |
| Saba Capital Income & Opportunities Fund | 225787 | 1582767 | SHS NEW |
| SLB | 36194 | 1399441 | COM STK |
| Chevron Corp. | 8969 | 1366965 | COM |
| Canadian National Railway Co. | 13700 | 1354245 | COM |
| Blackstone Mortgage Trust | 62360 | 1222252 | COM CL A |
| Bristol-Myers Squibb | 18622 | 1004471 | COM |
| ExxonMobil Corp | 8121 | 977281 | COM |
| British American Tobacco ADR | 15515 | 891234 | SPONSORED ADR |
| W. R. Berkley Corporation | 12705 | 890875 | COM |
| Eli Lilly & Company | 826 | 887686 | COM |
| WisdomTree Floating Rate Treasury Fund | 16000 | 805120 | FLOATNG RAT TREA |
| Consolidated Edison | 7967 | 791282 | COM |
| EQT Corporation | 13920 | 746112 | COM |
| Colgate-Palmolive Co | 8810 | 696166 | COM |
| Philip Morris International Inc. | 4240 | 686329 | COM |
| Dominion Resources, Inc | 11700 | 685503 | COM |
| Option Care Health Inc | 20880 | 665237 | COM NEW |
| Martin Marietta Matr | 1015 | 632000 | COM |
| Kimberly-Clark Corp | 6005 | 613411 | COM |
| Enbridge Inc | 12796 | 612033 | COM |
| Brookfield Renewable LP | 22451 | 605503 | PARTNERSHIP UNIT |
| Saba Closed End Funds ETF | 26135 | 602150 | SABA INT RATE |
| Amrize Ltd | 10900 | 589472 | SHS |
| PG&E Corporation | 36490 | 588219 | COM |
| Hershey Co | 3231 | 587977 | COM |
| Procter & Gamble | 3770 | 540279 | COM |
| Grab Holdings Ltd. | 100880 | 503391 | CLASS A ORD |
| Edison International | 8000 | 480160 | COM |
| Enterprise Products Partners L.P. | 14675 | 470481 | COM |
| TIC Solutions, Inc. | 43500 | 439785 | COM |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 14543 | 439199 | STATE STREET SPD |
| Invesco BulletShares 2028 Corporate Bond ETF | 21290 | 438574 | INVSCO BLSH 28 |
| iShares iBonds December 2028 Term ETF | 17180 | 437317 | IBDS DEC28 ETF |
| Deere & Co | 920 | 429815 | COM |
| iShares 0-5 Year TIPS Bond ETF | 4060 | 415703 | 0-5 YR TIPS ETF |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | 7800 | 395460 | 0-5YR INVT GR CP |
| Coca-Cola Company | 5625 | 393244 | COM |
| Texas Pacific Land Corp | 1325 | 380567 | COM |
| Commercial Metals Co | 4565 | 315989 | COM |
| Honeywell International Inc. | 1611 | 314290 | COM |
| Applied Materials | 1145 | 294254 | COM |
| JPMorgan Equity Premium Income ETF | 5000 | 288335 | EQUITY PREMIUM |
| Snowflake Inc. | 1295 | 284071 | CL A |
| Cohen & Steers Infrastructure Fund | 10900 | 262799 | COM |
| Raytheon Technologies Co | 1300 | 238420 | COM |
| Amazon Com Inc | 970 | 223895 | COM |
| Brookfield Renewable Corp | 5735 | 219880 | CL A EX SUB VTG |
| The Williams Companies, Inc. | 3615 | 217298 | COM |
| Micron Technology, Inc. | 750 | 214144 | COM |
| Intuitive Surgical | 375 | 212385 | COM NEW |
| Loews Corp | 2000 | 210620 | COM |
| Vanguard Emerging Markets Government Bond ETF | 3050 | 205662 | EM MK GOV BD ETF |
| Abbvie Inc | 897 | 204956 | COM |
| VanEck Green Bond ETF | 8250 | 200764 | GREEN BOND ETF |
| DoubleLine Yield Opportunities Fund | 13000 | 189020 | COM |
| Invesco Preferred ETF | 11596 | 130339 | PDF ETF |
| Costco Wholesale Co | 150 | 129351 | COM |
| Blackstone Strategic Credit 2027 Term Fund | 10000 | 118570 | COM SHS BEN IN |
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