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 $209.1M across 95 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($14.6M, 6.99%), JPM ($14.0M, 6.70%), GOOGL ($11.0M, 5.28%), BN ($10.7M, 5.13%), MRK ($10.7M, 5.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | $14.6M | 6.99% | 39,474 | Trimmed |
| 2 | JPM | JPMorgan Chase & Co | $14.0M | 6.70% | 47,610 | Trimmed |
| 3 | GOOGL | Alphabet Inc. Class A | $11.0M | 5.28% | 38,419 | Trimmed |
| 4 | BN | Brookfield Corp F Class A | $10.7M | 5.13% | 265,083 | Trimmed |
| 5 | MRK | Merck & Co. Inc. | $10.7M | 5.13% | 88,591 | Trimmed |
| 6 | BX | Blackstone Group Inc | $10.0M | 4.77% | 86,721 | Trimmed |
| 7 | HD | Home Depot | $9.6M | 4.59% | 29,207 | Trimmed |
| 8 | UNP | Union Pacific Corp. | $8.2M | 3.91% | 33,685 | Hold |
| 9 | QCOM | Qualcomm Inc. | $6.9M | 3.29% | 53,457 | Trimmed |
| 10 | PFX | PhenixFIN Corporation | $6.9M | 3.28% | 175,569 | Hold |
| 11 | AXP | American Express Co. | $6.8M | 3.26% | 22,503 | Trimmed |
| 12 | GH | Guardant Health, Inc. | $5.7M | 2.72% | 61,473 | Trimmed |
| 13 | MKL | Markel Group Inc. | $5.3M | 2.54% | 2,775 | Added |
| 14 | ACGL | Arch Capital Group Ltd | $5.2M | 2.48% | 53,921 | Trimmed |
| 15 | MELI | Mercadolibre Inc | $4.6M | 2.20% | 2,661 | Added |
| 16 | WY | Weyerhaeuser Co REIT | $4.3M | 2.04% | 174,582 | Added |
| 17 | JNJ | Johnson & Johnson | $4.2M | 2.00% | 17,096 | Trimmed |
| 18 | GOOG | Alphabet Inc. Class C | $3.6M | 1.71% | 12,429 | Added |
| 19 | BRK/B | Berkshire Hathaway Class B | $3.5M | 1.65% | 7,203 | Added |
| 20 | FNV | Franco-Nevada Corp | $3.4M | 1.65% | 13,946 | Added |
| 21 | SO | Southern Company | $3.2M | 1.52% | 32,838 | Hold |
| 22 | DUK | Duke Energy Corp | $2.9M | 1.41% | 22,475 | Added |
| 23 | NU | Nu Holdings Ltd. | $2.5M | 1.21% | 175,875 | Trimmed |
| 24 | CSCO | Cisco Systems, Inc. | $2.4M | 1.15% | 31,024 | Hold |
| 25 | SLB | SLB | $2.3M | 1.09% | 43,894 | Added |
Source: SEC Form 13F filings · as of 2026-03-31