Skip to content
Disclosery

13F-HR filed by Adalta Capital Management LLC

Adalta Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 97 holding rows worth $209,058,621.

Accession
0001698926-26-000002
Filer
CIK 1698926
Filed
2026-05-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 120 entries on the cover page, a total value of $209,058,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,058,621 with VALUE read as dollars as filed, 13F file number 028-18082. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM39,474$14,612,091dollars as filed
JPMorgan Chase & Co46625H100COM47,610$14,004,958dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM38,419$11,047,768dollars as filed
Merck & Co.,Inc.58933Y105COM88,591$10,732,499dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock265,083$10,727,909dollars as filed
BLACKSTONE INC09260D107COM86,721$9,972,048dollars as filed
Home Depot, Inc437076102COM29,207$9,605,890dollars as filed
Union Pacific Corporation907818108COM33,685$8,172,655dollars as filed
Qualcomm Incorporated747525103COM53,457$6,884,132dollars as filed
PHENIXFIN CORP71742W103COM175,569$6,861,925dollars as filed
American Express Company025816109COM22,503$6,806,707dollars as filed
GUARDANT HEALTH INC COM40131M109Stock61,473$5,678,261dollars as filed
MARKELGROUPINC570535104STOK2,775$5,311,545dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock53,921$5,175,877dollars as filed
MERCADOLIBREINC58733R102STOK2,661$4,600,922dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT174,582$4,265,038dollars as filed
Johnson & Johnson478160104COM17,096$4,178,946dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,429$3,565,383dollars as filed
Berkshire Hathaway Inc084670702COM7,203$3,451,678dollars as filed
FRANCO NEV CORP COM351858105Stock13,946$3,445,360dollars as filed
Southern Company842587107COM32,838$3,169,524dollars as filed
Duke Energy Corporation26441C204COM22,475$2,942,877dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A175,875$2,527,324dollars as filed
Cisco Systems,Inc.17275R102COM31,024$2,407,152dollars as filed
Schlumberger Limited806857108COM43,894$2,268,661dollars as filed
BWX TECHNOLOGIES INC05605H100COM10,623$2,172,297dollars as filed
Apple Inc037833100COM7,500$1,903,425dollars as filed
Chevron Corporation166764100COM8,969$1,855,686dollars as filed
Danaher Corporation235851102COM8,864$1,684,200dollars as filed
COUPANG INC22266T109CL A87,801$1,657,683dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW240,672$1,622,129dollars as filed
Boeing Company097023105COM7,850$1,562,386dollars as filed
CANADIANNATLRYCOF136375102STOK13,700$1,407,949dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock31,471$1,398,886dollars as filed
EXXON MOBIL CORP30231G102COM8,121$1,377,809dollars as filed
Micron Technology,Inc.595112103COM3,635$1,228,594dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT61,531$1,207,236dollars as filed
Bristol-Myers Squibb Company110122108COM18,572$1,126,392dollars as filed
EQT CORP COM26884L109Stock17,670$1,124,519dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR17,120$1,015,285dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,995$946,747dollars as filed
Eli Lilly and Company532457108COM1,009$928,048dollars as filed
CONSOLIDATED EDISON INC209115104COM7,867$890,387dollars as filed
HERSHEY CO COM427866108Stock4,126$857,754dollars as filed
Honeywell Technologies438516106COM3,626$819,585dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock30,405$818,503dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A11,285$779,229dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,810$750,876dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT22,451$734,211dollars as filed
DOMINION ENERGY INC COM25746U109Stock11,800$729,476dollars as filed
Philip Morris International Inc.718172109COM4,240$707,274dollars as filed
AMRIZE LTD SHSH2927K103Stock12,580$703,109dollars as filed
ENBRIDGE INC COM29250N105Stock12,796$692,775dollars as filed
WATERBRIDGE INFRASTRUCTURE L940923105CL A SHS REPSTG24,625$659,704dollars as filed
PG&E CORP COM69331C108Stock36,490$642,954dollars as filed
BERKLEY W R CORP COM084423102Stock9,020$597,846dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,015$597,510dollars as filed
EXCHANGE LISTED FDS TR30151E806SABA INT RATE26,135$589,344dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock6,005$586,989dollars as filed
EDISON INTL COM281020107Stock8,000$585,440dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM14,675$555,302dollars as filed
Procter & Gamble Co742718109COM3,770$544,539dollars as filed
Deere & Company244199105COM920$519,726dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA9,495$477,978dollars as filed
Coca-Cola Company191216100COM5,625$430,763dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A697S&P 500 EQUA ETF8,000$399,960dollars as filed
Applied Materials,Inc.038222105COM1,145$391,350dollars as filed
BlackRock Flexible Income ETF092528603SHS7,300$379,089dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP6,600$333,234dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A713MSCI EAFE IN ETF6,000$316,440dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM10,900$282,092dollars as filed
COMMERCIAL METALS CO COM201723103Stock4,565$280,428dollars as filed
DOUBLELINE YIELD OPPORTUNITI25862D105COM19,684$274,001dollars as filed
VIPER ENERGY INC64361Q101CL A5,680$266,903dollars as filed
WILLIAMS COS INC COM969457100Stock3,615$263,100dollars as filed
Raytheon Technologies Corporation75513E101COM1,300$250,770dollars as filed
EVERPURE INC CL A74624M102Stock4,110$242,654dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK65,880$241,121dollars as filed
CURTISS WRIGHT CORP COM231561101Stock352$239,839dollars as filed
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF6,000$237,600dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG5,708$227,701dollars as filed
GENERAC HLDGS INC368736104COM1,080$210,956dollars as filed
VANGUARD WHITEHALL FDS921946885COM3,050$200,355dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock7,225$198,615dollars as filed
VANECK ETF TRUST92189F171GREEN BOND ETF8,250$197,662dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,295$195,312dollars as filed
AbbVie,Inc.00287Y109COM897$195,089dollars as filed
LOEWS CORP COM540424108Stock1,700$181,458dollars as filed
Amazon.com, Inc023135106COM850$177,030dollars as filed
Intel Corp458140100COM4,000$176,520dollars as filed
Intuitive Surgical,Inc.46120E602COM375$172,871dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF3,000$170,040dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF14,596$158,804dollars as filed
Costco Wholesale Corporation22160K105COM135$134,518dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS1,000$103,430dollars as filed
ATAIBECKLEY INC04650F101COM SHS10,973$38,844dollars as filed
ACUREN CORP00510N102COM2,000$13,160dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001698926-26-000002this filing2026-05-18acceptance time not in the bulk data set