Funds › Adalta Capital Management LLC
Adalta Capital Management LLC
13F for Q3 2026, filed Nov 13, 2026. 108 positions worth $229.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$229.2M
+$1.4M (0.6%) vs Q2 2026
Positions
108
103 in Q2 2026
Top 10 share
51.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 39,232 | $20.1M | 8.8% | +2.1% | 13F ↗ |
| 2 | JPM JPMorgan Chase & Co. | 47,025 | $15.6M | 6.8% | -0.1% | 13F ↗ |
| 3 | MRK Merck & Company, Inc. | 87,551 | $12.8M | 5.6% | +0.7% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 36,411 | $12.5M | 5.5% | +0.4% | 13F ↗ |
| 5 | GH Guardant Health, Inc. | 60,823 | $10.8M | 4.7% | +0.9% | 13F ↗ |
| 6 | QCOM QUALCOMM Incorporated | 53,077 | $9.8M | 4.3% | +1.5% | 13F ↗ |
| 7 | BX Blackstone Inc. | 85,731 | $9.6M | 4.2% | +1.7% | 13F ↗ |
| 8 | BN Brookfield Corporation | 257,616 | $9.4M | 4.1% | +1.4% | 13F ↗ |
| 9 | UNP Union Pacific Corporation | 33,522 | $9.1M | 4.0% | -0.5% | 13F ↗ |
| 10 | PFX PhenixFIN Corporation | 177,519 | $7.9M | 3.5% | +0.5% | 13F ↗ |
| 11 | HD Home Depot, Inc. | 25,426 | $7.2M | 3.2% | -8.6% | 13F ↗ |
| 12 | AXP American Express Company | 22,123 | $6.7M | 2.9% | +3.8% | 13F ↗ |
| 13 | MELI MercadoLibre, Inc. | 2,947 | $5.1M | 2.2% | -0.1% | 13F ↗ |
| 14 | ACGL Arch Capital Group Ltd. | 52,531 | $4.9M | 2.1% | -0.8% | 13F ↗ |
| 15 | MKL Markel Group Inc. | 2,679 | $4.6M | 2.0% | -1.9% | 13F ↗ |
| 16 | JNJ Johnson & Johnson | 17,076 | $4.5M | 2.0% | +4.1% | 13F ↗ |
| 17 | MU Micron Technology, Inc. | 4,050 | $4.3M | 1.9% | +13.4% | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 12,324 | $4.2M | 1.8% | +3.1% | 13F ↗ |
| 19 | BRK-B Berkshire Hathaway Inc. Class B | 7,203 | $3.6M | 1.6% | Unchanged | 13F ↗ |
| 20 | CSCO Cisco Systems, Inc. | 31,024 | $3.3M | 1.5% | Unchanged | 13F ↗ |
| 21 | FNV Franco-Nevada Corporation | 13,896 | $3.3M | 1.4% | +0.3% | 13F ↗ |
| 22 | WY Weyerhaeuser Company | 168,595 | $3.2M | 1.4% | -1.1% | 13F ↗ |
| 23 | SO Southern Company | 32,816 | $2.7M | 1.2% | Unchanged | 13F ↗ |
| 24 | DUK Duke Energy Corporation | 22,497 | $2.6M | 1.1% | +1.7% | 13F ↗ |
| 25 | NU Nu Holdings Ltd. | 188,525 | $2.4M | 1.0% | +12.8% | 13F ↗ |
| 26 | DHR Danaher Corporation | 10,683 | $2.4M | 1.0% | +10.6% | 13F ↗ |
| 27 | SLB SLB Limited | 43,864 | $2.1M | 0.9% | +3.3% | 13F ↗ |
| 28 | AAPL Apple Inc. | 5,575 | $1.9M | 0.8% | -8.5% | 13F ↗ |
| 29 | CVX Chevron Corporation | 8,709 | $1.8M | 0.8% | Unchanged | 13F ↗ |
| 30 | CNI Canadian National Railway Company | 13,700 | $1.6M | 0.7% | Unchanged | 13F ↗ |
| 31 | BWXT BWX Technologies, Inc. | 10,543 | $1.4M | 0.6% | -0.1% | 13F ↗ |
| 32 | BRW Saba Capital Income & Opportunities Fund SBI | 237,573 | $1.4M | 0.6% | -4.2% | 13F ↗ |
| 33 | BA Boeing Company | 7,450 | $1.4M | 0.6% | -1.3% | 13F ↗ |
| 34 | BAM Brookfield Asset Management Ltd. | 30,582 | $1.4M | 0.6% | +2.0% | 13F ↗ |
| 35 | AMAT Applied Materials, Inc. | 2,650 | $1.4M | 0.6% | +47.2% | 13F ↗ |
| 36 | XOM ExxonMobil Holdings Corporation | 8,021 | $1.3M | 0.6% | New | 13F ↗ |
| 37 | BMY Bristol-Myers Squibb Company | 17,842 | $1.1M | 0.5% | +7.9% | 13F ↗ |
| 38 | CPNG Coupang, Inc. · Common Stocks | 77,796 | $1.1M | 0.5% | -6.2% | 13F ↗ |
| 39 | LB LandBridge Corporation | 12,435 | $1.0M | 0.4% | -2.4% | 13F ↗ |
| 40 | LLY Eli Lilly and Company | 871 | $1.0M | 0.4% | +14.2% | 13F ↗ |
| 41 | EQT EQT Corporation | 15,795 | $767.0K | 0.3% | -0.6% | 13F ↗ |
| 42 | CL Colgate-Palmolive Company | 8,810 | $751.7K | 0.3% | Unchanged | 13F ↗ |
| 43 | Wisdomtree Tr Floatng Rat Trea | 14,895 | $750.6K | 0.3% | -30.4% | 13F ↗ |
| 44 | BTI British American Tobacco p.l.c. · ADR | 13,460 | $732.2K | 0.3% | -20.2% | 13F ↗ |
| 45 | TPL Texas Pacific Land Corporation | 2,235 | $728.2K | 0.3% | -6.3% | 13F ↗ |
| 46 | BXMT Blackstone Mortgage Trust, Inc. | 61,033 | $727.5K | 0.3% | -0.8% | 13F ↗ |
| 47 | PM Philip Morris International Inc | 3,740 | $713.7K | 0.3% | -17.6% | 13F ↗ |
| 48 | ED Consolidated Edison, Inc. | 6,967 | $712.1K | 0.3% | -6.7% | 13F ↗ |
| 49 | BMEZ BlackRock Health Sciences Term Trust | 41,440 | $692.0K | 0.3% | +11.8% | 13F ↗ |
| 50 | INTC Intel Corporation | 5,500 | $661.3K | 0.3% | Unchanged | 13F ↗ |
Showing the top 50 of 108 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 35 added to, 37 trimmed, 5 exited, 26 unchanged. By estimated dollars.
New positions (10)
| XOM ExxonMobil Holdings Corporation | 8,021 | New | $1.3M |
| META Meta Platforms, Inc. | 452 | New | $327.8K |
| PLTR Palantir Technologies Inc. | 1,735 | New | $324.5K |
| VEEV Veeva Systems Inc. | 1,010 | New | $288.3K |
| ZS Zscaler, Inc. | 1,285 | New | $256.3K |
| MEDP Medpace Holdings, Inc. | 385 | New | $240.3K |
| TW Tradeweb Markets Inc. | 2,370 | New | $239.0K |
| NET Cloudflare, Inc. | 615 | New | $213.6K |
| DT Dynatrace, Inc. | 3,150 | New | $181.9K |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | 11,770 | New | $147.8K |
Added to (35)
| MU Micron Technology, Inc. | 4,050 | +13.4% | $508.1K |
| AMAT Applied Materials, Inc. | 2,650 | +47.2% | $434.7K |
| MSFT Microsoft Corporation | 39,232 | +2.1% | $414.4K |
| NU Nu Holdings Ltd. | 188,525 | +12.8% | $271.6K |
| ISRG Intuitive Surgical, Inc. | 1,040 | +177% | $270.4K |
| AXP American Express Company | 22,123 | +3.8% | $246.9K |
| DHR Danaher Corporation | 10,683 | +10.6% | $226.6K |
| JNJ Johnson & Johnson | 17,076 | +4.1% | $176.3K |
| BX Blackstone Inc. | 85,731 | +1.7% | $163.7K |
| QCOM QUALCOMM Incorporated | 53,077 | +1.5% | $148.2K |
Trimmed (37)
| HD Home Depot, Inc. | 25,426 | -8.6% | -$683.3K |
| D Dominion Energy, Inc. | 5,335 | -54.9% | -$393.4K |
| Wisdomtree Tr Floatng Rat Trea | 14,895 | -30.4% | -$327.5K |
| BTI British American Tobacco p.l.c. · ADR | 13,460 | -20.2% | -$185.0K |
| AAPL Apple Inc. | 5,575 | -8.5% | -$173.2K |
| PM Philip Morris International Inc | 3,740 | -17.6% | -$152.7K |
| AMRZ Amrize Ltd | 9,255 | -25.2% | -$116.8K |
| HON Honeywell International Inc. | 1,458 | -22.9% | -$91.1K |
| MKL Markel Group Inc. | 2,679 | -1.9% | -$90.8K |
| VRSN VeriSign, Inc. | 792 | -26.7% | -$81.2K |
Exited (5)
| Exxon Mobil Corp | 7,855 | Exited | -$1.1M |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf | 3,050 | Exited | -$205.1K |
| Vaneck ETF Trust Green Bond Etf | 8,250 | Exited | -$199.1K |
| VNOM Viper Energy, Inc. | 4,180 | Exited | -$177.2K |
| Ataibeckley Inc | 31,711 | Exited | -$167.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 108 | $229.2M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 103 | $227.8M | Current | SEC ↗ |
| Q1 2026 | May 18, 2026 | 13F-HR | 97 | $209.1M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 88 | $224.0M | Current | SEC ↗ |
| Q3 2025 | Nov 17, 2025 | 13F-HR | 102 | $220.3M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 97 | $199.3M | Current | SEC ↗ |
| Q1 2025 | May 16, 2025 | 13F-HR | 101 | $187.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer