Adalta Capital Management LLC Top Holdings and 13F Report (2026) About Adalta Capital Management LLCInvestment ActivityAdalta Capital Management LLC has $209.06 million in total holdings as of March 31, 2026.Adalta Capital Management LLC owns shares of 97 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.32% of the portfolio was purchased this quarter.About 3.97% of the portfolio was sold this quarter.This quarter, Adalta Capital Management LLC has purchased 88 new stocks and bought additional shares in 24 stocks.Adalta Capital Management LLC sold shares of 30 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $14,612,091JPMorgan Chase & Co. $14,004,958Alphabet $11,047,768Merck & Co., Inc. $10,732,499Brookfield $10,727,909 Largest New Holdings this Quarter 514952100 - Landbridge Co LLC Class A $779,229 Holding940923105 - WaterBridge Infrastructure LLC $659,704 Holding46090A697 - Invesco S&P 500 Equal Weight Income Advantage ETF $399,960 Holding092528603 - iShares Flexible Income Active ETF $379,089 Holding46090A713 - Invesco MSCI EAFE Income Advantage ETF $316,440 Holding Largest Purchases this Quarter Micron Technology 2,885 shares (about $975.10K)MercadoLibre 529 shares (about $914.65K)Landbridge Co LLC Class A 11,285 shares (about $779.23K)WaterBridge Infrastructure LLC 24,625 shares (about $659.70K)Honeywell International 2,015 shares (about $455.45K) Largest Sales this Quarter Microsoft 5,754 shares (about $2.13M)Alphabet 4,830 shares (about $1.39M)Brookfield Asset Management 10,707 shares (about $475.93K)WisdomTree Floating Rate Treasury Fund 6,505 shares (about $327.46K)iShares 0-5 Year TIPS Bond ETF 3,060 shares (about $316.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdalta Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$14,612,091$2,129,958 â–¼-12.7%39,4747.0%Computer and TechnologyJPMJPMorgan Chase & Co.$14,004,958$20,591 â–¼-0.1%47,6106.7%FinanceGOOGLAlphabet$11,047,768$1,388,915 â–¼-11.2%38,4195.3%Computer and TechnologyMRKMerck & Co., Inc.$10,732,499$119,814 â–¼-1.1%88,5915.1%MedicalBNBrookfield$10,727,909$56,375 â–¼-0.5%265,0835.1%FinanceBXBlackstone$9,972,048$77,043 â–¼-0.8%86,7214.8%FinanceHDHome Depot$9,605,890$3,289 â–¼0.0%29,2074.6%Retail/WholesaleUNPUnion Pacific$8,172,6550.0%33,6853.9%TransportationQCOMQualcomm$6,884,132$316,023 â–¼-4.4%53,4573.3%Computer and TechnologyPFXPhenixFIN$6,861,9250.0%175,5693.3%FinanceAXPAmerican Express$6,806,707$223,835 â–¼-3.2%22,5033.3%FinanceGHGuardant Health$5,678,261$167,652 â–¼-2.9%61,4732.7%MedicalMKLMarkel Group$5,311,545$82,305 â–²1.6%2,7752.5%Multi-Sector ConglomeratesACGLArch Capital Group$5,175,877$106,549 â–¼-2.0%53,9212.5%FinanceMELIMercadoLibre$4,600,922$914,652 â–²24.8%2,6612.2%Retail/WholesaleWYWeyerhaeuser$4,265,038$173,453 â–²4.2%174,5822.0%ConstructionJNJJohnson & Johnson$4,178,946$30,555 â–¼-0.7%17,0962.0%MedicalGOOGAlphabet$3,565,383$98,967 â–²2.9%12,4291.7%Computer and TechnologyBRK.BBerkshire Hathaway$3,451,678$4,792 â–²0.1%7,2031.7%FinanceFNVFranco-Nevada$3,445,360$46,445 â–²1.4%13,9461.6%Basic MaterialsSOSouthern$3,169,5240.0%32,8381.5%UtilitiesDUKDuke Energy$2,942,877$32,735 â–²1.1%22,4751.4%UtilitiesNUNU$2,527,324$103,823 â–¼-3.9%175,8751.2%FinanceCSCOCisco Systems$2,407,1520.0%31,0241.2%Computer and TechnologySLBSLB$2,268,661$397,974 â–²21.3%43,8941.1%EnergyBWXTBWX Technologies$2,172,297$28,629 â–²1.3%10,6231.0%AerospaceAAPLApple$1,903,425$50,758 â–¼-2.6%7,5000.9%Computer and TechnologyCVXChevron$1,855,6860.0%8,9690.9%EnergyDHRDanaher$1,684,200$64,602 â–²4.0%8,8640.8%MedicalCPNGCoupang$1,657,683$25,205 â–²1.5%87,8010.8%Retail/WholesaleSaba Capital Income & Opportunities Fund$1,622,129$100,325 â–²6.6%240,6720.8%SHS NEWBABoeing$1,562,386$19,903 â–¼-1.3%7,8500.7%AerospaceCNICanadian National Railway$1,407,9490.0%13,7000.7%TransportationBAMBrookfield Asset Management$1,398,886$475,926 â–¼-25.4%31,4710.7%FinanceXOMExxonMobil$1,377,8090.0%8,1210.7%EnergyMUMicron Technology$1,228,594$975,101 â–²384.7%3,6350.6%Computer and TechnologyBXMTBlackstone Mortgage Trust$1,207,236$16,265 â–¼-1.3%61,5310.6%FinanceBMYBristol Myers Squibb$1,126,392$3,033 â–¼-0.3%18,5720.5%MedicalEQTEQT$1,124,519$238,650 â–²26.9%17,6700.5%EnergyBTIBritish American Tobacco$1,015,285$95,183 â–²10.3%17,1200.5%Consumer StaplesTPLTexas Pacific Land$946,747$317,955 â–²50.6%1,9950.5%EnergyLLYEli Lilly and Company$928,048$168,318 â–²22.2%1,0090.4%MedicalEDConsolidated Edison$890,387$11,318 â–¼-1.3%7,8670.4%UtilitiesHSYHershey$857,754$186,062 â–²27.7%4,1260.4%Consumer StaplesHONHoneywell International$819,585$455,451 â–²125.1%3,6260.4%Multi-Sector ConglomeratesOPCHOption Care Health$818,503$256,413 â–²45.6%30,4050.4%MedicalLandbridge Co LLC Class A$779,229$779,229 â–²New Holding11,2850.4%CL ACLColgate-Palmolive$750,8760.0%8,8100.4%Consumer StaplesBEPBrookfield Renewable Partners$734,2110.0%22,4510.4%UtilitiesDDominion Energy$729,476$6,182 â–²0.9%11,8000.3%UtilitiesPMPhilip Morris International$707,2740.0%4,2400.3%Consumer StaplesAmrize Ltd$703,109$93,897 â–²15.4%12,5800.3%SHSENBEnbridge$692,7750.0%12,7960.3%EnergyWaterBridge Infrastructure LLC$659,704$659,704 â–²New Holding24,6250.3%CL A SHS REPSTGPCGPacific Gas & Electric$642,9540.0%36,4900.3%UtilitiesWRBW.R. Berkley$597,846$244,242 â–¼-29.0%9,0200.3%FinanceMLMMartin Marietta Materials$597,5100.0%1,0150.3%ConstructionCEFSSaba Closed-End Funds ETF$589,3440.0%26,1350.3%ETFKimberly-Clark Corp$586,9890.0%6,0050.3%COMEIXEdison International$585,4400.0%8,0000.3%UtilitiesEPDEnterprise Products Partners$555,3020.0%14,6750.3%EnergyPGProcter & Gamble$544,5390.0%3,7700.3%Consumer StaplesDEDeere & Company$519,7260.0%9200.2%IndustrialsUSFRWisdomTree Floating Rate Treasury Fund$477,978$327,461 â–¼-40.7%9,4950.2%FinanceKOCocaCola$430,7630.0%5,6250.2%Consumer StaplesInvesco S&P 500 Equal Weight Income Advantage ETF$399,960$399,960 â–²New Holding8,0000.2%S&P 500 EQUAL WEAMATApplied Materials$391,3500.0%1,1450.2%Computer and TechnologyBINCiShares Flexible Income Active ETF$379,089$379,089 â–²New Holding7,3000.2%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$333,234$60,588 â–¼-15.4%6,6000.2%ManufacturingInvesco MSCI EAFE Income Advantage ETF$316,440$316,440 â–²New Holding6,0000.2%MSCI EAFE INCOMEUTFCohen & Steers Infrastructure Fund$282,0920.0%10,9000.1%Financial ServicesCMCCommercial Metals$280,4280.0%4,5650.1%Basic MaterialsDLYDoubleLine Yield Opportunities Fund$274,001$93,041 â–²51.4%19,6840.1%Viper Energy Inc New Class A$266,903$266,903 â–²New Holding5,6800.1%CL AWMBWilliams Companies$263,1000.0%3,6150.1%EnergyRTXRTX$250,7700.0%1,3000.1%AerospacePure Storage, Inc.$242,654$242,654 â–²New Holding4,1100.1%CL AGRABGrab$241,121$128,100 â–¼-34.7%65,8800.1%Computer and TechnologyCWCurtiss-Wright$239,839$239,839 â–²New Holding3520.1%AerospaceWIPSPDR FTSE International Government Inflation-Protected Bond ETF$237,600$237,600 â–²New Holding6,0000.1%ETFBrookfield Renewable Corp$227,701$1,077 â–¼-0.5%5,7080.1%CL A EX SUB VTGGNRCGenerac$210,956$210,956 â–²New Holding1,0800.1%IndustrialsVWOBVanguard Emerging Markets Government Bond ETF$200,3550.0%3,0500.1%ETFMWAMueller Water Products$198,615$198,615 â–²New Holding7,2250.1%IndustrialsGRNBVanEck Green Bond ETF$197,6620.0%8,2500.1%ETFSNOWSnowflake$195,3120.0%1,2950.1%Computer and TechnologyABBVAbbVie$195,0890.0%8970.1%MedicalLLoews$181,458$32,022 â–¼-15.0%1,7000.1%FinanceAMZNAmazon.com$177,030$24,992 â–¼-12.4%8500.1%Retail/WholesaleINTCIntel$176,520$176,520 â–²New Holding4,0000.1%Computer and TechnologyISRGIntuitive Surgical$172,8710.0%3750.1%MedicalJEPIJPMorgan Equity Premium Income ETF$170,040$113,360 â–¼-40.0%3,0000.1%ETFPGXInvesco Preferred ETF$158,804$32,640 â–²25.9%14,5960.1%ETFCOSTCostco Wholesale$134,518$14,946 â–¼-10.0%1350.1%Retail/WholesaleSTIPiShares 0-5 Year TIPS Bond ETF$103,430$316,496 â–¼-75.4%1,0000.0%ETFAtaiBeckley Inc$38,844$38,844 â–²New Holding10,9730.0%COM SHSTIC Solutions, Inc.$13,160$273,070 â–¼-95.4%2,0000.0%COMSPSBSPDR Portfolio Short Term Corporate Bond ETF$0$439,199 â–¼-100.0%00.0%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$0$438,574 â–¼-100.0%00.0%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$0$437,317 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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