Adalta Capital Management LLC Top Holdings and 13F Report (2026) About Adalta Capital Management LLCInvestment ActivityAdalta Capital Management LLC has $227.78 million in total holdings as of June 30, 2026.Adalta Capital Management LLC owns shares of 103 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.49% of the portfolio was purchased this quarter.About 3.54% of the portfolio was sold this quarter.This quarter, Adalta Capital Management LLC has purchased 97 new stocks and bought additional shares in 16 stocks.Adalta Capital Management LLC sold shares of 49 stocks and completely divested from 6 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $15,411,678Microsoft $14,332,920Alphabet $12,965,026Merck & Co., Inc. $11,249,902Brookfield $10,815,560 Largest New Holdings this Quarter 09260E105 - BlackRock Health Sciences Term Trust $569,178 Holding438516205 - Honeywell International Inc $423,171 Holding43849R105 - Honeywell Aerospace Inc. $417,841 Holding81762P102 - ServiceNow $360,386 Holding92343E102 - VeriSign $271,685 Holding Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 11,900 shares (about $599.16K)BlackRock Health Sciences Term Trust 37,080 shares (about $569.18K)MercadoLibre 289 shares (about $490.55K)Applied Materials 655 shares (about $473.57K)Honeywell International Inc 1,890 shares (about $423.17K) Largest Sales this Quarter Alphabet 2,140 shares (about $764.77K)Home Depot 1,379 shares (about $486.35K)Brookfield 11,137 shares (about $474.32K)Apple 1,405 shares (about $406.55K)American Express 1,192 shares (about $403.19K) 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 PortfolioSectorJPMJPMorgan Chase & Co.$15,411,678$172,503 â–¼-1.1%47,0836.8%FinanceMSFTMicrosoft$14,332,920$391,671 â–¼-2.7%38,4246.3%TechnologyGOOGLAlphabet$12,965,026$764,772 â–¼-5.6%36,2795.7%Communication ServicesMRKMerck & Co., Inc.$11,249,902$210,210 â–¼-1.8%86,9664.9%HealthcareBNBrookfield$10,815,560$474,325 â–¼-4.2%253,9464.7%FinanceBXBlackstone$9,916,169$288,292 â–¼-2.8%84,2714.4%FinanceHDHome Depot$9,814,379$486,346 â–¼-4.7%27,8284.3%Consumer DiscretionaryQCOMQualcomm$9,659,280$218,975 â–¼-2.2%52,2724.2%TechnologyUNPUnion Pacific$9,162,3200.0%33,6854.0%IndustrialsGHGuardant Health$9,048,309$174,485 â–¼-1.9%60,3104.0%HealthcarePFXPhenixFIN$7,514,777$42,560 â–²0.6%176,5693.3%FinanceAXPAmerican Express$7,208,446$403,194 â–¼-5.3%21,3113.2%FinanceMKLMarkel Group$5,335,623$83,979 â–¼-1.5%2,7322.3%FinanceACGLArch Capital Group$5,138,648$94,925 â–¼-1.8%52,9432.3%FinanceMELIMercadoLibre$5,007,301$490,546 â–²10.9%2,9502.2%Consumer DiscretionaryGOOGAlphabet$4,221,940$169,598 â–¼-3.9%11,9491.9%Communication ServicesJNJJohnson & Johnson$4,167,648$174,223 â–¼-4.0%16,4101.8%HealthcareMUMicron Technology$4,124,278$71,566 â–¼-1.7%3,5731.8%TechnologyWYWeyerhaeuser$4,082,488$97,005 â–¼-2.3%170,5301.8%Real EstateCSCOCisco Systems$3,644,0790.0%31,0241.6%TechnologyBRK.BBerkshire Hathaway$3,604,3090.0%7,2031.6%FinanceSOSouthern$3,140,532$2,393 â–¼-0.1%32,8131.4%UtilitiesFNVFranco-Nevada$2,887,311$19,593 â–¼-0.7%13,8521.3%MaterialsDUKDuke Energy$2,801,342$43,544 â–¼-1.5%22,1311.2%UtilitiesNUNU$2,232,122$117,568 â–¼-5.0%167,0751.0%FinanceBWXTBWX Technologies$2,055,115$12,652 â–¼-0.6%10,5580.9%IndustrialsSLBSLB$1,987,091$66,916 â–¼-3.3%42,4640.9%EnergyDHRDanaher$1,844,269$152,321 â–²9.0%9,6620.8%HealthcareAAPLApple$1,763,649$406,551 â–¼-18.7%6,0950.8%TechnologyBABoeing$1,634,349$64,941 â–¼-3.8%7,5500.7%IndustrialsCNICanadian National Railway$1,633,5880.0%13,7000.7%IndustrialsSaba Capital Income & Opportunities Fund$1,629,617$48,401 â–²3.1%248,0390.7%SHS NEWCVXChevron$1,443,604$43,098 â–¼-2.9%8,7090.6%EnergyCPNGCoupang$1,439,904$85,200 â–¼-5.6%82,8960.6%Consumer DiscretionaryBAMBrookfield Asset Management$1,345,051$66,423 â–¼-4.7%29,9900.6%FinanceAMATApplied Materials$1,301,400$473,565 â–²57.2%1,8000.6%TechnologyUSFRWisdomTree Floating Rate Treasury Fund$1,077,238$599,165 â–²125.3%21,3950.5%ETFXOMExxonMobil$1,073,936$36,368 â–¼-3.3%7,8550.5%EnergyBXMTBlackstone Mortgage Trust$1,071,887$17 â–²0.0%61,5320.5%FinanceTPLTexas Pacific Land$1,043,771$170,680 â–²19.5%2,3850.5%EnergyBTIBritish American Tobacco$1,041,274$16,058 â–¼-1.5%16,8600.5%Consumer StaplesLandbridge Co LLC Class A$1,009,121$114,898 â–²12.8%12,7350.4%CL ABMYBristol Myers Squibb$952,920$117,199 â–¼-11.0%16,5380.4%HealthcareLLYEli Lilly and Company$915,165$295,060 â–¼-24.4%7630.4%HealthcareWaterBridge Infrastructure LLC$852,466$8,567 â–²1.0%24,8750.4%CL A SHS REPSTGEQTEQT$845,137$94,377 â–¼-10.0%15,8950.4%EnergyPMPhilip Morris International$828,005$54,714 â–²7.1%4,5400.4%Consumer StaplesEDConsolidated Edison$826,074$44,252 â–¼-5.1%7,4670.4%UtilitiesDDominion Energy$808,212$2,390 â–²0.3%11,8350.4%UtilitiesCLColgate-Palmolive$807,7010.0%8,8100.4%Consumer StaplesINTCIntel$767,965$209,445 â–²37.5%5,5000.3%TechnologyHSYHershey$712,327$11,580 â–¼-1.6%4,0600.3%Consumer StaplesENBEnbridge$693,6710.0%12,7960.3%EnergyCEFSSaba Closed-End Funds ETF$670,1010.0%26,1350.3%ETFKimberly-Clark Corp$666,8550.0%6,0050.3%COMAmrize Ltd$659,533$10,655 â–¼-1.6%12,3800.3%SHSBEPBrookfield Renewable Partners$646,013$133,711 â–¼-17.1%18,6010.3%UtilitiesOPCHOption Care Health$603,517$34,076 â–¼-5.3%28,7800.3%HealthcareEIXEdison International$595,6000.0%8,0000.3%UtilitiesPCGPacific Gas & Electric$588,038$27,549 â–¼-4.5%34,8570.3%UtilitiesMLMMartin Marietta Materials$585,3510.0%1,0150.3%MaterialsBMEZBlackRock Health Sciences Term Trust$569,178$569,178 â–²New Holding37,0800.2%WRBW.R. Berkley$558,015$83,578 â–¼-13.0%7,8450.2%FinancePGProcter & Gamble$552,8330.0%3,7700.2%Consumer StaplesEPDEnterprise Products Partners$539,4530.0%14,6750.2%EnergyDEDeere & Company$532,290$52,784 â–¼-9.0%8370.2%IndustrialsKOCocaCola$460,1250.0%5,6250.2%Consumer StaplesHoneywell International Inc$423,171$423,171 â–²New Holding1,8900.2%COMHoneywell Aerospace Inc.$417,841$417,841 â–²New Holding1,8900.2%COMInvesco S&P 500 Equal Weight Income Advantage ETF$378,785$48,015 â–¼-11.3%7,1000.2%S&P 500 EQUAL WEBINCiShares Flexible Income Active ETF$366,380$15,702 â–¼-4.1%7,0000.2%ETFNOWServiceNow$360,386$360,386 â–²New Holding3,6300.2%TechnologyUTFCohen & Steers Infrastructure Fund$338,253$37,522 â–²12.5%12,2600.1%FinanceSNOWSnowflake$329,5780.0%1,2950.1%TechnologyGNRCGenerac$316,2350.0%1,0800.1%IndustrialsPure Storage, Inc.$298,220$25,607 â–¼-7.9%3,7850.1%CL ACMCCommercial Metals$286,4540.0%4,5650.1%MaterialsInvesco MSCI EAFE Income Advantage ETF$281,588$52,972 â–¼-15.8%5,0500.1%MSCI EAFE INCOMEDLYDoubleLine Yield Opportunities Fund$276,9540.0%19,6840.1%VRSNVeriSign$271,685$271,685 â–²New Holding1,0800.1%TechnologyWMBWilliams Companies$268,7390.0%3,6150.1%EnergyCWCurtiss-Wright$266,8230.0%3520.1%IndustrialsRTXRTX$246,6490.0%1,3000.1%IndustrialsAMZNAmazon.com$239,532$36,943 â–²18.2%1,0050.1%Consumer DiscretionaryWIPSPDR FTSE International Government Inflation-Protected Bond ETF$236,3400.0%6,0000.1%ETFGRABGrab$233,288$15,080 â–¼-6.1%61,8800.1%IndustrialsABBVAbbVie$225,7210.0%8970.1%HealthcareNVDANVIDIA$222,300$222,300 â–²New Holding1,1110.1%TechnologyVWOBVanguard Emerging Markets Government Bond ETF$205,0820.0%3,0500.1%ETFCBChubb$205,056$205,056 â–²New Holding6000.1%FinanceGRNBVanEck Green Bond ETF$199,1140.0%8,2500.1%ETFMWAMueller Water Products$180,810$5,812 â–¼-3.1%7,0000.1%IndustrialsBSTZBlackRock Science and Technology Term Trust$180,180$180,180 â–²New Holding6,0000.1%FinanceGLWCorning$178,801$178,801 â–²New Holding7000.1%TechnologyViper Energy, Inc.$177,232$63,600 â–¼-26.4%4,1800.1%CL AAtaiBeckley Inc$167,117$109,289 â–²189.0%31,7110.1%COM SHSBrookfield Renewable Corp$165,073$46,808 â–¼-22.1%4,4470.1%CL A EX SUB VTGPGXInvesco Preferred ETF$158,2210.0%14,5960.1%ETFNeuberger Energy Infrastructure & Income Fund$152,100$152,100 â–²New Holding15,0000.1%COMISRGIntuitive Surgical$149,1300.0%3750.1%HealthcareShowing largest 100 holdings. 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