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Adalta Capital Management LLC: SLB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Adalta Capital Management LLC on SLB, newest first. How the timeline and the estimate are built.

Adalta Capital Management LLC held 42,464 SLB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,464 shares
    Change vs previous 13F -1,430 shares

    0.87% of the 13F portfolio, value $1,987,091.

    13F-HR 0001698926-26-000003 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 43,894 shares
    Change vs previous 13F +7,700 shares

    1.09% of the 13F portfolio, value $2,268,661.

    13F-HR 0001698926-26-000002 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 36,194 shares
    Change vs previous 13F 0 shares

    0.62% of the 13F portfolio, value $1,399,441.

    13F-HR 0001698926-26-000001 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 36,194 shares
    Change vs previous 13F -25 shares

    0.57% of the 13F portfolio, value $1,254,303.

    13F-HR 0001698926-25-000007 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 36,219 shares
    Change vs previous 13F -1,000 shares

    0.62% of the 13F portfolio, value $1,234,525.

    13F-HR 0001698926-25-000003 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 37,219 shares
    Change vs previous 13F -450 shares

    0.83% of the 13F portfolio, value $1,566,362.

    13F-HR 0001698926-25-000002 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 37,669 shares
    Change vs previous 13F -1,125 shares

    0.76% of the 13F portfolio, value $1,454,898.

    13F-HR 0001698926-25-000001 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 38,794 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $1,638,077.

    13F-HR 0001698926-24-000005 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).