Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Adalta Capital Management LLC (CIK 1698926) reported $227.8M across 103 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JPM ($15.4M, 6.77%), MSFT ($14.3M, 6.29%), GOOGL ($13.0M, 5.69%), MRK ($11.2M, 4.94%), BN ($10.8M, 4.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | $15.4M | 6.77% | 47,083 | Trimmed |
| 2 | MSFT | Microsoft Corporation | $14.3M | 6.29% | 38,424 | Trimmed |
| 3 | GOOGL | Alphabet Inc. Class A | $13.0M | 5.69% | 36,279 | Trimmed |
| 4 | MRK | Merck & Co. Inc. | $11.2M | 4.94% | 86,966 | Trimmed |
| 5 | BN | Brookfield Corporation Class A | $10.8M | 4.75% | 253,946 | Trimmed |
| 6 | BX | Blackstone Group Inc | $9.9M | 4.35% | 84,271 | Trimmed |
| 7 | HD | Home Depot | $9.8M | 4.31% | 27,828 | Trimmed |
| 8 | QCOM | Qualcomm Inc. | $9.7M | 4.24% | 52,272 | Trimmed |
| 9 | UNP | Union Pacific Corp. | $9.2M | 4.02% | 33,685 | Hold |
| 10 | GH | Guardant Health, Inc. | $9.0M | 3.97% | 60,310 | Trimmed |
| 11 | PFX | PhenixFIN Corporation | $7.5M | 3.30% | 176,569 | Added |
| 12 | AXP | American Express Co. | $7.2M | 3.16% | 21,311 | Trimmed |
| 13 | MKL | Markel Group Inc. | $5.3M | 2.34% | 2,732 | Trimmed |
| 14 | ACGL | Arch Capital Group Ltd | $5.1M | 2.26% | 52,943 | Trimmed |
| 15 | MELI | Mercadolibre Inc | $5.0M | 2.20% | 2,950 | Added |
| 16 | GOOG | Alphabet Inc. Class C | $4.2M | 1.85% | 11,949 | Trimmed |
| 17 | JNJ | Johnson & Johnson | $4.2M | 1.83% | 16,410 | Trimmed |
| 18 | MU | Micron Technology, Inc. | $4.1M | 1.81% | 3,573 | Trimmed |
| 19 | WY | Weyerhaeuser Co REIT | $4.1M | 1.79% | 170,530 | Trimmed |
| 20 | CSCO | Cisco Systems, Inc. | $3.6M | 1.60% | 31,024 | Hold |
| 21 | BRKB | Berkshire Hathaway Class B | $3.6M | 1.58% | 7,203 | Hold |
| 22 | SO | Southern Company | $3.1M | 1.38% | 32,813 | Trimmed |
| 23 | FNV | Franco-Nevada Corp | $2.9M | 1.27% | 13,852 | Trimmed |
| 24 | DUK | Duke Energy Corp | $2.8M | 1.23% | 22,131 | Trimmed |
| 25 | NU | Nu Holdings Ltd. | $2.2M | 0.98% | 167,075 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30