Adalta Capital Management LLC

Name: Adalta Capital Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1698926.

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Reported value$227.8m
Positions103

Holdings: 103 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 126 lines; lines for the same security and option type are added together here.

Adalta Capital Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
JPMorgan Chase & CoJPM	COM	46625H100	15.4	6.8%	47,083	Reduced−527
Microsoft CorporationMSFT	COM	594918104	14.3	6.3%	38,424	Reduced−1,050
Alphabet Inc. Class AGOOGL	CAP STK CL A	02079K305	13.0	5.7%	36,279	Reduced−2,140
Merck & Co. Inc.MRK	COM	58933Y105	11.2	4.9%	86,966	Reduced−1,625
Brookfield Corporation Class ABN	CL A LTD VT SH	11271J107	10.8	4.7%	253,946	Reduced−11,137
Blackstone Group IncBX	COM	09260D107	9.9	4.4%	84,271	Reduced−2,450
Home DepotHD	COM	437076102	9.8	4.3%	27,828	Reduced−1,379
Qualcomm Inc.QCOM	COM	747525103	9.7	4.2%	52,272	Reduced−1,185
Union Pacific Corp.UNP	COM	907818108	9.2	4.0%	33,685	Unchanged
Guardant Health, Inc.GH	COM	40131M109	9.0	4.0%	60,310	Reduced−1,163
PhenixFIN CorporationPFX	COM	71742W103	7.5	3.3%	176,569	Added+1,000
American Express Co.AXP	COM	025816109	7.2	3.2%	21,311	Reduced−1,192
Markel Group Inc.MKL	COM	570535104	5.3	2.3%	2,732	Reduced−43
Arch Capital Group Ltd	ORD	G0450A105	5.1	2.3%	52,943	Reduced−978
Mercadolibre IncMELI	COM	58733R102	5.0	2.2%	2,950	Added+289
Alphabet Inc. Class CGOOGL	CAP STK CL C	02079K107	4.2	1.9%	11,949	Reduced−480
Johnson & JohnsonJNJ	COM	478160104	4.2	1.8%	16,410	Reduced−686
Micron Technology, Inc.MU	COM	595112103	4.1	1.8%	3,573	Reduced−62
Weyerhaeuser Co REITWY	COM NEW	962166104	4.1	1.8%	170,530	Reduced−4,052
Cisco Systems, Inc.CSCO	COM	17275R102	3.6	1.6%	31,024	Unchanged
Berkshire Hathaway Class BBRK-B	CL B NEW	084670702	3.6	1.6%	7,203	Unchanged
Southern CompanySO	COM	842587107	3.1	1.4%	32,813	Reduced−25
Franco-Nevada CorpFNV	COM	351858105	2.9	1.3%	13,852	Reduced−94
Duke Energy CorpDUK	COM NEW	26441C204	2.8	1.2%	22,131	Reduced−344
Nu Holdings Ltd.	ORD SHS CL A	G6683N103	2.2	1.0%	167,075	Reduced−8,800
BWX Technologies IncBWXT	COM	05605H100	2.1	0.9%	10,558	Reduced−65
SLBSLB	COM STK	806857108	2.0	0.9%	42,464	Reduced−1,430
Danaher CorpDHR	COM	235851102	1.8	0.8%	9,662	Added+798
Apple Inc.AAPL	COM	037833100	1.8	0.8%	6,095	Reduced−1,405
BoeingBA	COM	097023105	1.6	0.7%	7,550	Reduced−300
Canadian National Railway Co.CNI	COM	136375102	1.6	0.7%	13,700	Unchanged
Saba Capital Income & Opportunities FundBRW	SHS NEW	78518H202	1.6	0.7%	248,039	Added+7,367
Chevron Corp.CVX	COM	166764100	1.4	0.6%	8,709	Reduced−260
Coupang, Inc.CPNG	CL A	22266T109	1.4	0.6%	82,896	Reduced−4,905
Brookfield Asset Management Ltd.BAM	CL A LMT VTG SHS	113004105	1.3	0.6%	29,990	Reduced−1,481
Applied MaterialsAMAT	COM	038222105	1.3	0.6%	1,800	Added+655
WisdomTree Floating Rate Treasury Fund	FLOATNG RAT TREA	97717Y527	1.1	0.5%	21,395	Added+11,900
ExxonMobil Corp	COM	30231G102	1.1	0.5%	7,855	Reduced−266
Blackstone Mortgage TrustBXMT	COM CL A	09257W100	1.1	0.5%	61,532	Added+1
Texas Pacific Land CorpTPL	COM	88262P102	1.0	0.5%	2,385	Added+390
British American Tobacco ADRBTI	SPONSORED ADR	110448107	1.0	0.5%	16,860	Reduced−260
Landbridge Co LLC Class ALB	CL A	514952100	1.0	0.4%	12,735	Added+1,450
Bristol-Myers SquibbBMY	COM	110122108	1.0	0.4%	16,538	Reduced−2,034
Eli Lilly & CompanyLLY	COM	532457108	0.9	0.4%	763	Reduced−246
WaterBridge Infrastructure LLCWBI	CL A SHS REPSTG	940923105	0.9	0.4%	24,875	Added+250
EQT CorporationEQT	COM	26884L109	0.8	0.4%	15,895	Reduced−1,775
Philip Morris International Inc.PM	COM	718172109	0.8	0.4%	4,540	Added+300
Consolidated EdisonED	COM	209115104	0.8	0.4%	7,467	Reduced−400
Dominion Resources, IncD	COM	25746U109	0.8	0.4%	11,835	Added+35
Colgate-Palmolive CoCL	COM	194162103	0.8	0.4%	8,810	Unchanged
Intel CorpINTC	COM	458140100	0.8	0.3%	5,500	Added+1,500
Hershey CoHSY	COM	427866108	0.7	0.3%	4,060	Reduced−66
Enbridge IncENB	COM	29250N105	0.7	0.3%	12,796	Unchanged
Saba Closed End Funds ETF	SABA INT RATE	30151E806	0.7	0.3%	26,135	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.7	0.3%	6,005	Unchanged
Amrize Ltd	SHS	H2927K103	0.7	0.3%	12,380	Reduced−200
Brookfield Renewable LP	PARTNERSHIP UNIT	G16258108	0.6	0.3%	18,601	Reduced−3,850
Option Care Health IncOPCH	COM NEW	68404L201	0.6	0.3%	28,780	Reduced−1,625
Edison InternationalEIX	COM	281020107	0.6	0.3%	8,000	Unchanged
PG&E CorporationPCG	COM	69331C108	0.6	0.3%	34,857	Reduced−1,633
Martin Marietta MatrMLM	COM	573284106	0.6	0.3%	1,015	Unchanged
BlackRock Health Sciences Term TrustBMEZ	COM SHS	09260E105	0.6	0.2%	37,080	New+37,080
W. R. Berkley CorporationWRB	COM	084423102	0.6	0.2%	7,845	Reduced−1,175
Procter & GamblePG	COM	742718109	0.6	0.2%	3,770	Unchanged
Enterprise Products Partners L.P.EPD	COM	293792107	0.5	0.2%	14,675	Unchanged
Deere & CoDE	COM	244199105	0.5	0.2%	837	Reduced−83
Coca-Cola CompanyKO	COM	191216100	0.5	0.2%	5,625	Unchanged
Honeywell International IncHON	COM	438516205	0.4	0.2%	1,890	New+1,890
Honeywell Aerospace Inc.HONA	COM	43849R105	0.4	0.2%	1,890	New+1,890
Invesco S&P 500 Equal Weight Income Advantage ETF	S&P 500 EQUAL WE	46090A697	0.4	0.2%	7,100	Reduced−900
iShares Flexible Income Active ETF	ISHARES FLEXIBLE	092528603	0.4	0.2%	7,000	Reduced−300
Servicenow IncNOW	COM	81762P102	0.4	0.2%	3,630	New+3,630
Cohen & Steers Infrastructure FundUTF	COM	19248A109	0.3	0.1%	12,260	Added+1,360
Snowflake Inc.SNOW	CL A	833445109	0.3	0.1%	1,295	Unchanged
Generac Holdings IncGNRC	COM	368736104	0.3	0.1%	1,080	Unchanged
Pure Storage, Inc.P	CL A	74624M102	0.3	0.1%	3,785	Reduced−325
Commercial Metals CoCMC	COM	201723103	0.3	0.1%	4,565	Unchanged
Invesco MSCI EAFE Income Advantage ETF	MSCI EAFE INCOME	46090A713	0.3	0.1%	5,050	Reduced−950
DoubleLine Yield Opportunities FundDLY	COM	25862D105	0.3	0.1%	19,684	Unchanged
VeriSign, Inc.VRSN	COM	92343E102	0.3	0.1%	1,080	New+1,080
The Williams Companies, Inc.WMB	COM	969457100	0.3	0.1%	3,615	Unchanged
Curtiss Wright CorpCW	COM	231561101	0.3	0.1%	352	Unchanged
Raytheon Technologies CoRTX	COM	75513E101	0.2	0.1%	1,300	Unchanged
Amazon.com, Inc.AMZN	COM	023135106	0.2	0.1%	1,005	Added+155
SPDR FTSE International Government Inflation-Protected Bond ETF	FTSE INT GVT ETF	78464A490	0.2	0.1%	6,000	Unchanged
Grab Holdings Ltd.	CLASS A ORD	G4124C109	0.2	0.1%	61,880	Reduced−4,000
Abbvie IncABBV	COM	00287Y109	0.2	<0.1%	897	Unchanged
Nvidia CorpNVDA	COM	67066G104	0.2	<0.1%	1,111	New+1,111
Vanguard Emerging Markets Government Bond ETF	EM MK GOV BD ETF	921946885	0.2	<0.1%	3,050	Unchanged
Chubb Ltd.	COM	H1467J104	0.2	<0.1%	600	New+600
VanEck Green Bond ETF	GREEN BOND ETF	92189F171	0.2	<0.1%	8,250	Unchanged
Mueller Water Products, Inc.MWA	COM SER A	624758108	0.2	<0.1%	7,000	Reduced−225
BlackRock Science and Technology Term TrustBSTZ	SHS BEN INT	09260K101	0.2	<0.1%	6,000	New+6,000
Corning IncGLW	COM	219350105	0.2	<0.1%	700	New+700
Viper Energy, Inc.VNOM	CL A	64361Q101	0.2	<0.1%	4,180	Reduced−1,500
AtaiBeckley Inc	COM SHS	04650F101	0.2	<0.1%	31,711	Added+20,738
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.2	<0.1%	4,447	Reduced−1,261
Invesco Preferred ETF	PDF ETF	46138E511	0.2	<0.1%	14,596	Unchanged
Neuberger Energy Infrastructure & Income FundNML	COM	64129H104	0.2	<0.1%	15,000	New+15,000
Intuitive SurgicalISRG	COM NEW	46120E602	0.1	<0.1%	375	Unchanged
Costco Wholesale CoCOST	COM	22160K105	0.1	<0.1%	130	Reduced−5
Obsidian Energy Ltd.OBE	COM	674482203	0.1	<0.1%	10,000	New+10,000
Opendoor Technologies Inc.OPEN	COM	683712103	0.1	<0.1%	13,000	New+13,000

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

Adalta Capital Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Honeywell International Inc.	COM	438516106	0.0%	Sold out−3,626
iShares 0-5 Year Investment Grade Corporate Bond ETF	0-5YR INVT GR CP	46434V100	0.0%	Sold out−6,600
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	0.0%	Sold out−1,000
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	0.0%	Sold out−3,000
Loews CorpL	COM	540424108	0.0%	Sold out−1,700
TIC Solutions, Inc.TIC	COM	00510N102	0.0%	Sold out−2,000

Source: SEC EDGAR, Form 13F-HR, accession 0001698926-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.