Adalta Capital Management LLC

Est. AUM

$209.1M

13F long equity, this entity only

Positions

120

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JPMorgan Chase & Co	COM	$14.0M	47610	6.70%	SOLE
2	Qualcomm Inc.	COM	$6.9M	53457	3.29%	SOLE
3	Guardant Health, Inc.	COM	$5.7M	61473	2.72%	SOLE
4	Berkshire Hathaway Class B	CL B NEW	$3.5M	7203	1.65%	SOLE
5	Southern Company	COM	$3.2M	32838	1.52%	SOLE
6	Duke Energy Corp	COM NEW	$2.9M	22475	1.41%	SOLE
7	Cisco Systems, Inc.	COM	$2.4M	31024	1.15%	SOLE
8	SLB	COM STK	$2.3M	43894	1.09%	SOLE
9	BWX Technologies Inc	COM	$2.2M	10623	1.04%	SOLE
10	Apple Inc.	COM	$1.9M	7500	0.91%	SOLE
11	Chevron Corp.	COM	$1.9M	8969	0.89%	SOLE
12	Coupang, Inc.	CL A	$1.7M	87801	0.79%	SOLE
13	Boeing	COM	$1.6M	7850	0.75%	SOLE
14	Canadian National Railway Co.	COM	$1.4M	13700	0.67%	SOLE
15	ExxonMobil Corp	COM	$1.4M	8121	0.66%	SOLE
16	Micron Technology, Inc.	COM	$1.2M	3635	0.59%	SOLE
17	Blackstone Mortgage Trust	COM CL A	$1.2M	61531	0.58%	SOLE
18	EQT Corporation	COM	$1.1M	17670	0.54%	SOLE
19	British American Tobacco ADR	SPONSORED ADR	$1.0M	17120	0.49%	SOLE
20	Texas Pacific Land Corp	COM	$947K	1995	0.45%	SOLE
21	Eli Lilly & Company	COM	$928K	1009	0.44%	SOLE
22	Hershey Co	COM	$858K	4126	0.41%	SOLE
23	Honeywell International Inc.	COM	$820K	3626	0.39%	SOLE
24	Option Care Health Inc	COM NEW	$819K	30405	0.39%	SOLE
25	Landbridge Co LLC Class A	CL A	$779K	11285	0.37%	SOLE
26	Colgate-Palmolive Co	COM	$751K	8810	0.36%	SOLE
27	Brookfield Renewable LP	PARTNERSHIP UNIT	$734K	22451	0.35%	SOLE
28	Dominion Resources, Inc	COM	$729K	11800	0.35%	SOLE
29	Philip Morris International Inc.	COM	$707K	4240	0.34%	SOLE
30	Amrize Ltd	SHS	$703K	12580	0.34%	SOLE
31	Enbridge Inc	COM	$693K	12796	0.33%	SOLE
32	WaterBridge Infrastructure LLC	CL A SHS REPSTG	$660K	24625	0.32%	SOLE
33	PG&E Corporation	COM	$643K	36490	0.31%	SOLE
34	Martin Marietta Matr	COM	$598K	1015	0.29%	SOLE
35	W. R. Berkley Corporation	COM	$598K	9020	0.29%	SOLE
36	Kimberly-Clark Corp	COM	$587K	6005	0.28%	SOLE
37	Edison International	COM	$585K	8000	0.28%	SOLE
38	Enterprise Products Partners L.P.	COM	$555K	14675	0.27%	SOLE
39	Procter & Gamble	COM	$545K	3770	0.26%	SOLE
40	Deere & Co	COM	$520K	920	0.25%	SOLE
41	WisdomTree Floating Rate Treasury Fund	FLOATNG RAT TREA	$478K	9495	0.23%	SOLE
42	Coca-Cola Company	COM	$431K	5625	0.21%	SOLE
43	Invesco S&P 500 Equal Weight Income Advantage ETF	S&P 500 EQUAL WE	$400K	8000	0.19%	SOLE
44	Applied Materials	COM	$391K	1145	0.19%	SOLE
45	iShares Flexible Income Active ETF	ISHARES FLEXIBLE	$379K	7300	0.18%	SOLE
46	iShares 0-5 Year Investment Grade Corporate Bond ETF	0-5YR INVT GR CP	$333K	6600	0.16%	SOLE
47	Invesco MSCI EAFE Income Advantage ETF	MSCI EAFE INCOME	$316K	6000	0.15%	SOLE
48	Cohen & Steers Infrastructure Fund	COM	$282K	10900	0.13%	SOLE
49	Commercial Metals Co	COM	$280K	4565	0.13%	SOLE
50	DoubleLine Yield Opportunities Fund	COM	$274K	19684	0.13%	SOLE

1–50 of 97

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.