Adalta Capital Management LLC reported 85 positions worth $218.62M for the quarter ended Jun 30, 2026, up 8.7% on the prior quarter. It opened 8 new positions, added to 13, trimmed 45 and exited 2. Its largest holding is Jpmorgan Chase & Co at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MELI Mercadolibre Inc | +289 | +10.9% | $490.55K | 2.29% |
| AMAT Applied Materials Inc | +655 | +57.2% | $473.57K | 0.595% |
| HONA Honeywell Aerospace Inc. | +1,890 | – | $417.84K | 0.191% |
| NOW ServiceNow, Inc. | +3,630 | – | $360.39K | 0.165% |
| VRSN Verisign Inc | +1,080 | – | $271.69K | 0.124% |
| NVDA Nvidia Corp | +1,111 | – | $222.30K | 0.102% |
| INTC Intel Corp | +1,500 | +37.5% | $209.45K | 0.351% |
| CB Chubb Ltd | +600 | – | $205.06K | 0.094% |
| GLW Corning Inc | +700 | – | $178.80K | 0.082% |
| TPL Texas Pacific Land Corp | +390 | +19.5% | $170.68K | 0.477% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -2,140 | -5.6% | $764.77K | 5.93% |
| HD Home Depot, Inc. | -1,379 | -4.7% | $486.35K | 4.49% |
| BN BROOKFIELD Corp | -11.1K | -4.2% | $474.32K | 4.95% |
| AAPL Apple Inc. | -1,405 | -18.7% | $406.55K | 0.807% |
| AXP American Express Co | -1,192 | -5.3% | $403.19K | 3.3% |
| MSFT Microsoft Corp | -1,050 | -2.7% | $391.67K | 6.56% |
| LLY ELI LILLY & Co | -246 | -24.4% | $295.06K | 0.419% |
| BX Blackstone Inc. | -2,450 | -2.8% | $288.29K | 4.54% |
| QCOM Qualcomm Inc | -1,185 | -2.2% | $218.97K | 4.42% |
| MRK Merck & Co., Inc. | -1,625 | -1.8% | $210.21K | 5.15% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1,890 | $417.84K | 0.191% |
| NOW ServiceNow, Inc. | +3,630 | $360.39K | 0.165% |
| VRSN Verisign Inc | +1,080 | $271.69K | 0.124% |
| NVDA Nvidia Corp | +1,111 | $222.30K | 0.102% |
| CB Chubb Ltd | +600 | $205.06K | 0.094% |
| GLW Corning Inc | +700 | $178.80K | 0.082% |
| OBE Obsidian Energy Ltd. | +10.0K | $81.30K | 0.037% |
| OPEN Opendoor Technologies Inc. | +13.0K | $60.06K | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 47.1K | $15.41M | 7.05% | -527 | -1.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 38.4K | $14.33M | 6.56% | -1,050 | -2.7% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 36.3K | $12.97M | 5.93% | -2,140 | -5.6% | Reduced | 0% |
| 4 | MRK Merck & Co., Inc. | Healthcare | 87.0K | $11.25M | 5.15% | -1,625 | -1.8% | Reduced | 0% |
| 5 | BN BROOKFIELD Corp | Financial Services | 253.9K | $10.82M | 4.95% | -11.1K | -4.2% | Reduced | 0.01% |
| 6 | BX Blackstone Inc. | Financial Services | 84.3K | $9.92M | 4.54% | -2,450 | -2.8% | Reduced | 0.01% |
| 7 | HD Home Depot, Inc. | Consumer Discretionary | 27.8K | $9.81M | 4.49% | -1,379 | -4.7% | Reduced | 0% |
| 8 | QCOM Qualcomm Inc | Technology | 52.3K | $9.66M | 4.42% | -1,185 | -2.2% | Reduced | 0% |
| 9 | UNP Union Pacific Corp | Industrials | 33.7K | $9.16M | 4.19% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | GH Guardant Health, Inc. | Healthcare | 60.3K | $9.05M | 4.14% | -1,163 | -1.9% | Reduced | 0.05% |
| 11 | PFX PhenixFIN Corp | Financial Services | 176.6K | $7.51M | 3.44% | +1,000 | +0.6% | Added | 9.14% |
| 12 | AXP American Express Co | Financial Services | 21.3K | $7.21M | 3.3% | -1,192 | -5.3% | Reduced | 0% |
| 13 | MKL Markel Group Inc. | Financial Services | 2,732 | $5.34M | 2.44% | -43 | -1.5% | Reduced | 0.02% |
| 14 | ACGL Arch Capital Group Ltd. | Financial Services | 52.9K | $5.14M | 2.35% | -978 | -1.8% | Reduced | 0.02% |
| 15 | MELI Mercadolibre Inc | Technology | 2,950 | $5.01M | 2.29% | +289 | +10.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Adalta Capital Management.
As of its Q2 2026 13F filing, Adalta Capital Management LLC’s five largest positions were Jpmorgan Chase & Co (JPM) at 7.1%, Microsoft Corp (MSFT) at 6.6%, Alphabet Inc. (GOOGL) at 5.9%, Merck & Co., Inc. (MRK) at 5.1%, BROOKFIELD Corp (BN) at 4.9% of the reported portfolio.
Adalta Capital Management LLC reported a 13F portfolio worth $218.62M across 85 positions for Q2 2026. That is up 8.7% from the previous quarter.
Its largest purchases by value were Mercadolibre Inc ($490.55K), Applied Materials Inc ($473.57K), Honeywell Aerospace Inc. ($417.84K). It opened 8 new positions.
Its largest sales by value were Alphabet Inc. ($764.77K), Home Depot, Inc. ($486.35K), BROOKFIELD Corp ($474.32K). It exited 2 positions entirely.
From the Form 13F-HR reports Adalta Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.