13F-HR filed by Adalta Capital Management LLC
Adalta Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 103 holding rows worth $227,783,605.
- Accession
- 0001698926-26-000003
- Filer
- CIK 1698926
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 126 entries on the cover page, a total value of $227,783,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,783,605 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 47,083 | $15,411,678 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,424 | $14,332,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,279 | $12,965,026 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,966 | $11,249,902 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 253,946 | $10,815,560 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 84,271 | $9,916,169 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,828 | $9,814,379 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,272 | $9,659,280 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,685 | $9,162,320 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60,310 | $9,048,309 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 176,569 | $7,514,777 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,311 | $7,208,446 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,732 | $5,335,623 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,943 | $5,138,648 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,950 | $5,007,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,949 | $4,221,940 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,410 | $4,167,648 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,573 | $4,124,278 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 170,530 | $4,082,488 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,024 | $3,644,079 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,203 | $3,604,309 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,813 | $3,140,532 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,852 | $2,887,311 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,131 | $2,801,342 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 167,075 | $2,232,122 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,558 | $2,055,115 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42,464 | $1,987,091 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,662 | $1,844,269 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,095 | $1,763,649 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,550 | $1,634,349 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,700 | $1,633,588 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 248,039 | $1,629,617 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,709 | $1,443,604 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 82,896 | $1,439,904 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,990 | $1,345,051 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,800 | $1,301,400 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,395 | $1,077,238 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,855 | $1,073,936 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 61,532 | $1,071,887 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,385 | $1,043,771 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,860 | $1,041,274 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 12,735 | $1,009,121 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,538 | $952,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 763 | $915,165 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 24,875 | $852,466 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,895 | $845,137 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,540 | $828,005 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,467 | $826,074 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,835 | $808,212 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,810 | $807,701 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,500 | $767,965 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,060 | $712,327 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,796 | $693,671 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 26,135 | $670,101 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,005 | $666,855 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 12,380 | $659,533 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,601 | $646,013 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,780 | $603,517 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,000 | $595,600 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,857 | $588,038 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,015 | $585,351 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 37,080 | $569,178 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,845 | $558,015 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,770 | $552,833 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,675 | $539,453 | dollars as filed | |
| Deere & Company | 244199105 | COM | 837 | $532,290 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,625 | $460,125 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,890 | $423,171 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,890 | $417,841 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 7,100 | $378,785 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,000 | $366,380 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,630 | $360,386 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,260 | $338,253 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,295 | $329,578 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,080 | $316,235 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,785 | $298,220 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,565 | $286,454 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 5,050 | $281,588 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 19,684 | $276,954 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,080 | $271,685 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,615 | $268,739 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 352 | $266,823 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,300 | $246,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,005 | $239,532 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,000 | $236,340 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 61,880 | $233,288 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 897 | $225,721 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,111 | $222,300 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,050 | $205,082 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 600 | $205,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,250 | $199,114 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,000 | $180,810 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,000 | $180,180 | dollars as filed | |
| CORNING INC | 219350105 | COM | 700 | $178,801 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,180 | $177,232 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 31,711 | $167,117 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,447 | $165,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,596 | $158,221 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 15,000 | $152,100 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 375 | $149,130 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 130 | $121,611 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,000 | $81,300 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,000 | $60,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698926-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |